Symbol	Description	InstrumentType	Size(MB)	StartDate
A	"Agilent Technologies, Inc."	Stocks	79	11/18/1999
AA	"Alcoa Corporation"	Stocks	95	1/2/1998
AAAP	"Advanced Accelerator Applications S.A."	Stocks	1.84	11/11/2015
AABA	"Altaba Inc."	Stocks	54	4/27/2007
AAC	"AAC Holdings, Inc."	Stocks	5.88	10/2/2014
AAL	"American Airlines Group, Inc."	Stocks	18	12/9/2013
AAMC	"Altisource Asset Management Corp"	Stocks	1.81	12/13/2012
AAME	"Atlantic American Corporation"	Stocks	1.85	1/5/1998
AAN	"Aaron's,  Inc."	Stocks	39	4/30/2007
AAOI	"Applied Optoelectronics, Inc."	Stocks	11	9/26/2013
AAON	"AAON, Inc."	Stocks	23	1/2/1998
AAP	"Advance Auto Parts Inc"	Stocks	62	11/29/2001
AAPC	"Atlantic Alliance Partnership Corp."	Stocks	0.09	4/29/2015
AAPL	"Apple Inc."	Stocks	124	1/2/1998
AAT	"American Assets Trust, Inc."	Stocks	15	1/13/2011
AAU	"Almaden Minerals, Ltd."	Stocks	11	12/20/2005
AAV	"Advantage Oil & Gas Ltd"	Stocks	28	12/9/2005
AAWW	"Atlas Air Worldwide Holdings"	Stocks	32	5/31/2006
AAXN	"Axon Enterprise, Inc."	Stocks	37	5/1/2007
AB	"AllianceBernstein Holding L.P."	Stocks	34	2/27/2006
ABAC	"Aoxin Tianli Group, Inc."	Stocks	1.8	7/20/2010
ABAX	"ABAXIS, Inc."	Stocks	36	1/2/1998
ABB	"ABB Ltd"	Stocks	58	4/6/2001
ABBV	"AbbVie Inc."	Stocks	21	1/2/2013
ABC	"AmerisourceBergen Corporation (Holding Co)"	Stocks	71	8/30/2001
ABCB	"Ameris Bancorp"	Stocks	17	1/2/1998
ABCD	"Cambium Learning Group, Inc."	Stocks	3.42	12/9/2009
ABCO	"The Advisory Board Company"	Stocks	35	11/13/2001
ABDC	"Alcentra Capital Corp."	Stocks	2.65	5/9/2014
ABE	"Aberdeen Emerging Markets Smaller Company Opportunities Fund I"	Stocks	2.81	5/16/2007
ABEO	"Abeona Therapeutics Inc."	Stocks	5.47	5/16/2007
ABEOW	"Abeona Therapeutics Inc."	Stocks	0.2	12/19/2014
ABEV	"Ambev S.A."	Stocks	18	11/11/2013
ABG	"Asbury Automotive Group Inc"	Stocks	41	5/10/2002
ABIL	"Ability Inc."	Stocks	0.91	2/5/2014
ABIO	"ARCA biopharma, Inc."	Stocks	7.89	1/28/2009
ABM	"ABM Industries Incorporated"	Stocks	46	1/2/1998
ABMD	"ABIOMED, Inc."	Stocks	43	1/2/1998
ABR	"Arbor Realty Trust"	Stocks	21	5/6/2004
ABRN	"Arbor Realty Trust"	Stocks	0.52	5/15/2014
ABT	"Abbott Laboratories"	Stocks	87	1/2/1998
ABTL	"Autobytel Inc."	Stocks	15	6/9/2005
ABTX	"Allegiance Bancshares, Inc."	Stocks	1.27	10/8/2015
ABUS	"Arbutus Biopharma Corporation"	Stocks	10	10/27/2008
ABX	"Barrick Gold Corporation"	Stocks	91	1/2/1998
ABY	"Atlantica Yield plc"	Stocks	11	6/13/2014
AC	"Associated Capital Group, Inc."	Stocks	0.85	11/10/2015
ACAD	"ACADIA Pharmaceuticals Inc."	Stocks	36	5/27/2004
ACBI	"Atlantic Capital Bancshares, Inc."	Stocks	1.69	11/2/2015
ACC	"American Campus Communities Inc"	Stocks	43	8/16/2004
ACCO	"Acco Brands Corporation"	Stocks	39	8/17/2005
ACET	"Aceto Corporation"	Stocks	28	1/2/1998
ACFC	"Atlantic Coast Financial Corporation"	Stocks	2.19	10/5/2004
ACGL	"Arch Capital Group Ltd."	Stocks	48	5/9/2000
ACGLP	"Arch Capital Group Ltd."	Stocks	0.88	10/3/2016
ACH	"Aluminum Corporation of China Limited"	Stocks	35	12/11/2001
ACHC	"Acadia Healthcare Company, Inc."	Stocks	18	11/1/2011
ACHN	"Achillion Pharmaceuticals, Inc."	Stocks	27	11/9/2006
ACHV	"Achieve Life Sciences, Inc."	Stocks	12	8/21/2008
ACIA	"Acacia Communications, Inc."	Stocks	5.37	5/13/2016
ACIU	"AC Immune SA"	Stocks	0.87	9/23/2016
ACIW	"ACI Worldwide, Inc."	Stocks	32	7/25/2007
ACLS	"Axcelis Technologies, Inc."	Stocks	50	7/11/2000
ACM	"AECOM"	Stocks	41	5/10/2007
ACN	"Accenture plc"	Stocks	70	7/19/2001
ACNB	"ACNB Corporation"	Stocks	0.81	10/25/2006
ACOR	"Acorda Therapeutics, Inc."	Stocks	38	2/10/2006
ACP	"Avenue Income Credit Strategies Fund"	Stocks	6.59	1/27/2011
ACRE	"Ares Commercial Real Estate Corporation"	Stocks	9.72	4/27/2012
ACRS	"Aclaris Therapeutics, Inc."	Stocks	3.09	10/7/2015
ACRX	"AcelRx Pharmaceuticals, Inc."	Stocks	13	2/11/2011
ACSF	"American Capital Senior Floating, Ltd."	Stocks	2.55	1/16/2014
ACST	"Acasti Pharma, Inc."	Stocks	1.78	1/7/2013
ACTA	"Actua Corporation"	Stocks	21	4/27/2007
ACTG	"Acacia Research Corporation"	Stocks	36	12/16/2002
ACU	"Acme United Corporation."	Stocks	1.91	5/10/2004
ACV	"AllianzGI Diversified Income & Convertible Fund"	Stocks	1.79	5/22/2015
ACXM	"Acxiom Corporation"	Stocks	62	1/2/1998
ACY	"AeroCentury Corp."	Stocks	1.99	9/19/2002
ADAP	"Adaptimmune Therapeutics plc"	Stocks	4.5	5/6/2015
ADBE	"Adobe Systems Incorporated"	Stocks	90	1/2/1998
ADC	"Agree Realty Corporation"	Stocks	21	1/2/1998
ADES	"Advanced Emissions Solutions, Inc."	Stocks	1.8	2/13/2015
ADHD	"Alcobra Ltd."	Stocks	6.6	5/22/2013
ADI	"Analog Devices, Inc."	Stocks	84	1/2/1998
ADK	"Adcare Health Systems Inc"	Stocks	3.07	12/21/2006
ADM	"Archer-Daniels-Midland Company"	Stocks	82	1/2/1998
ADMA	"ADMA Biologics Inc"	Stocks	1.14	10/17/2013
ADMP	"Adamis Pharmaceuticals Corporation"	Stocks	5.33	4/7/2010
ADMS	"Adamas Pharmaceuticals, Inc."	Stocks	6.44	4/10/2014
ADNT	"Adient plc"	Stocks	3.13	10/17/2016
ADOM	"ADOMANI, Inc."	Stocks	0.19	6/15/2017
ADP	"Automatic Data Processing, Inc."	Stocks	73	12/1/2000
ADRO	"Aduro Biotech, Inc."	Stocks	6.65	4/15/2015
ADS	"Alliance Data Systems Corporation"	Stocks	56	6/15/2001
ADSK	"Autodesk, Inc."	Stocks	81	1/2/1998
ADSW	"Advanced Disposal Services, Inc."	Stocks	2.22	10/6/2016
ADTN	"ADTRAN, Inc."	Stocks	64	1/2/1998
ADUS	"Addus HomeCare Corporation"	Stocks	7.49	10/28/2009
ADVM	"Adverum Biotechnologies, Inc."	Stocks	7.24	7/31/2014
ADX	"Adams Diversified Equity Fund, Inc."	Stocks	20	1/2/1998
ADXS	"Advaxis, Inc."	Stocks	14	5/16/2007
ADXSW	"Advaxis, Inc."	Stocks	0.66	10/17/2013
AE	"Adams Resources & Energy, Inc."	Stocks	4.24	1/2/1998
AEB	"Aegon NV"	Stocks	5.06	12/4/2006
AED	"Aegon NV"	Stocks	7.76	12/22/2005
AEE	"Ameren Corporation"	Stocks	75	1/2/1998
AEG	"Aegon NV"	Stocks	59	1/2/1998
AEGN	"Aegion Corp"	Stocks	40	7/31/2002
AEH	"Aegon NV"	Stocks	12	6/16/2005
AEHR	"Aehr Test Systems"	Stocks	4.54	1/2/1998
AEIS	"Advanced Energy Industries, Inc."	Stocks	56	1/2/1998
AEK	"Aegon NV"	Stocks	4.27	2/7/2012
AEL	"American Equity Investment Life Holding Company"	Stocks	46	12/4/2003
AEM	"Agnico Eagle Mines Limited"	Stocks	69	1/2/1998
AEMD	"Aethlon Medical, Inc."	Stocks	3.35	5/16/2007
AEO	"American Eagle Outfitters, Inc."	Stocks	80	1/2/1998
AEP	"American Electric Power Company, Inc."	Stocks	78	1/2/1998
AER	"Aercap Holdings N.V."	Stocks	36	11/21/2006
AERI	"Aerie Pharmaceuticals, Inc."	Stocks	11	10/25/2013
AES	"The AES Corporation"	Stocks	79	1/2/1998
AET	"Aetna Inc."	Stocks	80	1/2/1998
AETI	"American Electric Technologies, Inc."	Stocks	1.7	5/16/2007
AEUA	"Anadarko Petroleum Corporation"	Stocks	0.68	6/11/2015
AEY	"ADDvantage Technologies Group, Inc."	Stocks	3.36	11/24/2003
AEZS	"AEterna Zentaris Inc."	Stocks	21	6/3/2004
AF	"Astoria Financial Corporation"	Stocks	54	5/17/2002
AFA	" "	Stocks	1.1	8/28/2012
AFAM	"Almost Family Inc"	Stocks	18	2/1/2000
AFB	"Alliance National Municipal Income Fund Inc"	Stocks	11	1/29/2002
AFC	"Ares Capital Corporation"	Stocks	3.86	4/17/2007
AFG	"American Financial Group, Inc."	Stocks	53	1/2/1998
AFGE	"American Financial Group, Inc."	Stocks	0.82	9/24/2014
AFGH	"American Financial Group, Inc."	Stocks	0.76	11/20/2015
AFH	"Atlas Financial Holdings, Inc."	Stocks	3.46	2/12/2013
AFHBL	"Atlas Financial Holdings, Inc."	Stocks	0.01	5/16/2017
AFI	"Armstrong Flooring, Inc."	Stocks	2.84	3/17/2016
AFL	"Aflac Incorporated"	Stocks	80	1/2/1998
AFMD	"Affimed N.V."	Stocks	4.64	9/12/2014
AFSD	"Aflac Incorporated"	Stocks	3.35	9/27/2012
AFSI	"AmTrust Financial Services, Inc."	Stocks	35	11/28/2006
AFSS	"AmTrust Financial Services, Inc."	Stocks	0.7	6/22/2015
AFST	"AmTrust Financial Services, Inc."	Stocks	0.7	9/23/2015
AFT	"Apollo Senior Floating Rate Fund Inc."	Stocks	6.95	2/25/2011
AG	"First Majestic Silver Corp."	Stocks	28	12/15/2010
AGC	"Advent Claymore Convertible Securities and Income Fund II"	Stocks	14	5/25/2007
AGCO	"AGCO Corporation"	Stocks	34	5/4/2009
AGD	"Alpine Global Dynamic Dividend Fund"	Stocks	13	7/27/2006
AGEN	"Agenus Inc."	Stocks	39	2/8/2000
AGFS	"AgroFresh Solutions, Inc."	Stocks	3.82	4/24/2014
AGFSW	"AgroFresh Solutions, Inc."	Stocks	0.27	4/10/2014
AGI	"Alamos Gold Inc."	Stocks	16	2/13/2013
AGII	"Argo Group International Holdings, Ltd."	Stocks	31	1/2/1998
AGIIL	"Argo Group International Holdings, Ltd."	Stocks	1.24	9/25/2012
AGIO	"Agios Pharmaceuticals, Inc."	Stocks	14	7/24/2013
AGLE	"Aeglea BioTherapeutics, Inc."	Stocks	0.84	4/7/2016
AGM	"Federal Agricultural Mortgage Corporation"	Stocks	22	6/18/1999
AGM.A	"Federal Agricultural Mortgage Corporation"	Stocks	0.59	6/18/1999
AGN	"Allergan plc."	Stocks	11	6/15/2015
AGNC	"AGNC Investment Corp."	Stocks	4.55	8/18/2016
AGNCB	"AGNC Investment Corp."	Stocks	1.09	5/9/2014
AGNCP	"AGNC Investment Corp."	Stocks	1.72	4/2/2012
AGO	"Assured Guaranty Ltd."	Stocks	48	4/23/2004
AGR	"Avangrid, Inc."	Stocks	5.44	12/17/2015
AGRO	"Adecoagro S.A."	Stocks	15	1/28/2011
AGRX	"Agile Therapeutics, Inc."	Stocks	3.37	5/23/2014
AGTC	"Applied Genetic Technologies Corporation"	Stocks	5.49	3/27/2014
AGU	"Agrium Inc."	Stocks	60	1/2/1998
AGX	"Argan, Inc."	Stocks	11	8/22/2007
AGYS	"Agilysys, Inc."	Stocks	26	9/16/2003
AGZD	"WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond F"	Stocks	0.28	12/18/2013
AHC	"A.H. Belo Corporation"	Stocks	10	2/11/2008
AHGP	"Alliance Holdings GP, L.P."	Stocks	1.36	8/19/2016
AHH	"Armada Hoffler Properties, Inc."	Stocks	8.29	5/8/2013
AHL	"Aspen Insurance Holdings Limited"	Stocks	42	12/5/2003
AHP	"Ashford Hospitality Prime, Inc."	Stocks	7.92	11/20/2013
AHPA	"Avista Healthcare Public Acquisition Corp."	Stocks	0.01	1/5/2017
AHPAU	"Avista Healthcare Public Acquisition Corp."	Stocks	0.04	10/11/2016
AHPAW	"Avista Healthcare Public Acquisition Corp."	Stocks	0.02	1/5/2017
AHPI	"Allied Healthcare Products, Inc."	Stocks	1.66	9/17/2002
AHT	"Ashford Hospitality Trust Inc"	Stocks	46	8/26/2003
AI	"Arlington Asset Investment Corp"	Stocks	18	6/10/2009
AIB	"Apollo Investment Corporation"	Stocks	1.39	11/8/2012
AIC	"Arlington Asset Investment Corp"	Stocks	0.16	3/23/2015
AIF	"Apollo Tactical Income Fund Inc."	Stocks	4.91	2/26/2013
AIG	"American International Group, Inc."	Stocks	96	1/2/1998
AIMC	"Altra Industrial Motion Corp."	Stocks	23	12/15/2006
AIMT	"Aimmune Therapeutics, Inc."	Stocks	4.85	8/6/2015
AIN	"Albany International Corporation"	Stocks	39	1/2/1998
AINC	"Ashford Inc."	Stocks	0.33	11/17/2014
AINV	"Apollo Investment Corporation"	Stocks	56	5/5/2004
AIQ	"Alliance HealthCare Services, Inc."	Stocks	22	7/31/2001
AIR	"AAR Corp."	Stocks	45	1/2/1998
AIRG	"Airgain, Inc."	Stocks	2.16	8/12/2016
AIRI	"Air Industries Group"	Stocks	0.96	7/16/2007
AIRT	"Air T, Inc."	Stocks	6.58	1/2/1998
AIT	"Applied Industrial Technologies, Inc."	Stocks	42	7/3/2000
AIV	"Apartment Investment and Management Company"	Stocks	67	1/2/1998
AIW	"Arlington Asset Investment Corp"	Stocks	0.23	5/6/2013
AIY	"Apollo Investment Corporation"	Stocks	1.11	6/26/2013
AIZ	"Assurant, Inc."	Stocks	52	2/5/2004
AJG	"Arthur J. Gallagher & Co."	Stocks	64	1/2/1998
AJRD	"Aerojet Rocketdyne Holdings, Inc."	Stocks	31	4/26/2007
AJX	"Great Ajax Corp."	Stocks	1.92	2/17/2015
AJXA	"Great Ajax Corp."	Stocks	0.03	4/28/2017
AKAM	"Akamai Technologies, Inc."	Stocks	77	10/29/1999
AKAO	"Achaogen, Inc."	Stocks	6.42	3/12/2014
AKBA	"Akebia Therapeutics, Inc."	Stocks	8.17	3/20/2014
AKCA	"Akcea Therapeutics, Inc."	Stocks	0.26	7/14/2017
AKER	"Akers Biosciences Inc"	Stocks	1.09	1/23/2014
AKG	"Asanko Gold Inc."	Stocks	13	1/2/2008
AKO.A	"Embotelladora Andina S.A."	Stocks	2.18	1/2/1998
AKO.B	"Embotelladora Andina S.A."	Stocks	5.66	1/2/1998
AKP	"Alliance California Municipal Income Fund Inc"	Stocks	4.75	1/29/2002
AKR	"Acadia Realty Trust"	Stocks	47	8/13/1998
AKRX	"Akorn, Inc."	Stocks	36	2/7/2007
AKS	"AK Steel Holding Corporation"	Stocks	73	1/2/1998
AKTS	"Akoustis Technologies, Inc."	Stocks	0.57	5/28/2015
AKTX	"Akari Therapeutics Plc"	Stocks	1.23	1/6/2014
AL	"Air Lease Corporation"	Stocks	22	4/19/2011
ALB	"Albemarle Corporation"	Stocks	59	1/2/1998
ALBO	"Albireo Pharma, Inc."	Stocks	16	5/16/2007
ALCO	"Alico, Inc."	Stocks	6.32	1/2/1998
ALDR	"Alder BioPharmaceuticals, Inc."	Stocks	10	5/8/2014
ALDW	"Alon USA Partners, LP"	Stocks	9.8	11/20/2012
ALDX	"Aldeyra Therapeutics, Inc."	Stocks	1.31	5/2/2014
ALE	"Allete, Inc."	Stocks	43	9/1/2000
ALEX	"Alexander & Baldwin Holdings, Inc."	Stocks	11	6/14/2012
ALG	"Alamo Group, Inc."	Stocks	11	1/2/1998
ALGN	"Align Technology, Inc."	Stocks	56	1/30/2001
ALGT	"Allegiant Travel Company"	Stocks	26	12/8/2006
ALIM	"Alimera Sciences, Inc."	Stocks	10	4/22/2010
ALJJ	"ALJ Regional Holdings, Inc."	Stocks	1.5	5/16/2007
ALK	"Alaska Air Group, Inc."	Stocks	70	1/2/1998
ALKS	"Alkermes plc"	Stocks	69	1/2/1998
ALL	"Allstate Corporation (The)"	Stocks	85	1/2/1998
ALLE	"Allegion plc"	Stocks	14	11/18/2013
ALLT	"Allot Communications Ltd."	Stocks	17	11/16/2006
ALLY	"Ally Financial Inc."	Stocks	15	4/10/2014
ALN	"American Lorain Corporation"	Stocks	2.88	9/14/2009
ALNY	"Alnylam Pharmaceuticals, Inc."	Stocks	41	6/1/2004
ALO	"Alio Gold Inc."	Stocks	7.85	2/9/2010
ALOG	"Analogic Corporation"	Stocks	22	2/8/2005
ALOT	"AstroNova, Inc."	Stocks	2.01	2/5/2002
ALPN	"Alpine Immune Sciences, Inc."	Stocks	2.45	6/17/2015
ALQA	"Alliqua BioMedical, Inc."	Stocks	4.57	4/2/2007
ALR	"Alere Inc."	Stocks	46	7/5/2000
ALRM	"Alarm.com Holdings, Inc."	Stocks	5.41	6/26/2015
ALRN	"Aileron Therapeutics, Inc."	Stocks	0.38	8/4/2009
ALSK	"Alaska Communications Systems Group, Inc."	Stocks	35	11/18/1999
ALSN	"Allison Transmission Holdings, Inc."	Stocks	21	3/15/2012
ALT	"Altimmune, Inc."	Stocks	6.65	11/16/2009
ALV	"Autoliv, Inc."	Stocks	59	1/2/1998
ALX	"Alexander's, Inc."	Stocks	4.41	1/2/1998
ALXN	"Alexion Pharmaceuticals, Inc."	Stocks	65	1/2/1998
AM	"Antero Midstream Partners LP"	Stocks	7.54	11/5/2014
AMAG	"AMAG Pharmaceuticals, Inc."	Stocks	34	6/27/2006
AMAT	"Applied Materials, Inc."	Stocks	102	1/2/1998
AMBA	"Ambarella, Inc."	Stocks	20	10/10/2012
AMBC	"Ambac Financial Group, Inc."	Stocks	13	5/1/2013
AMBCW	"Ambac Financial Group, Inc."	Stocks	0.48	8/22/2013
AMBR	"Amber Road, Inc."	Stocks	5.85	3/21/2014
AMC	"AMC Entertainment Holdings, Inc."	Stocks	10	12/18/2013
AMCN	"AirMedia Group Inc"	Stocks	16	11/7/2007
AMCX	"AMC Networks Inc."	Stocks	22	6/16/2011
AMD	"Advanced Micro Devices, Inc."	Stocks	93	1/2/1998
AMDA	"Amedica Corporation"	Stocks	6.43	2/13/2014
AME	"AMTEK, Inc."	Stocks	61	1/2/1998
AMED	"Amedisys Inc"	Stocks	45	5/10/2002
AMFW	"Amec Plc Ord"	Stocks	4.64	11/13/2014
AMG	"Affiliated Managers Group, Inc."	Stocks	59	1/2/1998
AMGN	"Amgen Inc."	Stocks	93	1/2/1998
AMGP	"Antero Midstream GP LP"	Stocks	0.83	5/4/2017
AMH	"American Homes 4 Rent"	Stocks	16	8/1/2013
AMID	"American Midstream Partners, LP"	Stocks	6.22	7/27/2011
AMKR	"Amkor Technology, Inc."	Stocks	70	5/1/1998
AMMA	"Alliance MMA, Inc."	Stocks	0.28	10/6/2016
AMN	"AMN Healthcare Services Inc"	Stocks	20	6/11/2010
AMNB	"American National Bankshares, Inc."	Stocks	3.84	2/5/2002
AMOT	"Allied Motion Technologies, Inc."	Stocks	5.69	11/21/2002
AMOV	"America Movil, S.A.B. de C.V."	Stocks	0.16	8/19/2016
AMP	"AMERIPRISE FINANCIAL SERVICES, INC."	Stocks	52	10/3/2005
AMPE	"Ampio Pharmaceuticals, Inc."	Stocks	13	3/31/2010
AMPH	"Amphastar Pharmaceuticals, Inc."	Stocks	7.73	6/25/2014
AMRB	"American River Bankshares"	Stocks	1.35	12/9/2002
AMRC	"Ameresco, Inc."	Stocks	11	7/22/2010
AMRI	"Albany Molecular Research, Inc."	Stocks	41	2/4/1999
AMRK	"A-Mark Precious Metals, Inc."	Stocks	1.35	3/17/2014
AMRN	"Amarin Corporation plc"	Stocks	33	1/12/2000
AMRS	"Amyris, Inc."	Stocks	17	9/28/2010
AMS	"American Shared Hospital Services"	Stocks	2.08	1/2/1998
AMSC	"American Superconductor Corporation"	Stocks	47	1/2/1998
AMSF	"AMERISAFE, Inc."	Stocks	20	11/18/2005
AMSWA	"American Software, Inc."	Stocks	13	10/25/2005
AMT	"American Tower Corporation (REIT)"	Stocks	74	6/5/1998
AMTD	"TD Ameritrade Holding Corporation"	Stocks	79	1/2/1998
AMTX	"Aemetis, Inc"	Stocks	1.6	5/16/2014
AMWD	"American Woodmark Corporation"	Stocks	25	1/2/1998
AMX	"America Movil, S.A.B. de C.V."	Stocks	70	2/12/2001
AMZN	"Amazon.com, Inc."	Stocks	102	1/2/1998
AN	"AutoNation, Inc."	Stocks	68	4/6/1999
ANAB	"AnaptysBio, Inc."	Stocks	0.68	1/26/2017
ANAT	"American National Insurance Company"	Stocks	9.66	1/2/1998
ANCB	"Anchor Bancorp"	Stocks	0.4	1/26/2011
ANCX	"Access National Corporation"	Stocks	3.97	7/19/2004
ANDA	"Andina Acquisition Corp. II"	Stocks	0.04	7/15/2013
ANDAR	"Andina Acquisition Corp. II"	Stocks	0.02	12/7/2015
ANDAU	"Andina Acquisition Corp. II"	Stocks	0.03	3/19/2012
ANDAW	"Andina Acquisition Corp. II"	Stocks	0.05	5/10/2012
ANDE	"The Andersons, Inc."	Stocks	33	1/2/1998
ANDV	"Andeavor"	Stocks	46	4/30/2007
ANDX	"Andeavor Logistics LP"	Stocks	15	4/20/2011
ANET	"Arista Networks, Inc."	Stocks	12	6/6/2014
ANF	"Abercrombie & Fitch Company"	Stocks	80	1/2/1998
ANFI	"Amira Nature Foods Ltd"	Stocks	8.62	10/11/2012
ANGI	"Angie's List, Inc."	Stocks	18	11/17/2011
ANGO	"AngioDynamics, Inc."	Stocks	28	6/1/2004
ANH	"Anworth Mortgage Asset  Corporation"	Stocks	54	5/9/2003
ANIK	"Anika Therapeutics Inc."	Stocks	21	1/2/1998
ANIP	"ANI Pharmaceuticals, Inc."	Stocks	21	11/5/2007
ANSS	"ANSYS, Inc."	Stocks	52	1/2/1998
ANTH	"Anthera Pharmaceuticals, Inc."	Stocks	15	3/1/2010
ANTM	"Anthem, Inc."	Stocks	69	10/30/2001
ANTX	"Anthem, Inc."	Stocks	0.6	7/8/2015
ANW	"Aegean Marine Petroleum Network Inc."	Stocks	30	12/8/2006
ANY	"Sphere 3D Corp."	Stocks	5.69	8/12/2013
AOBC	"American Outdoor Brands Corporation"	Stocks	39	5/1/2007
AOD	"Alpine Total Dynamic Dividend Fund"	Stocks	30	4/23/2007
AOI	"Alliance One International, Inc."	Stocks	30	5/16/2005
AON	"Aon plc"	Stocks	75	1/2/1998
AOS	"Smith (A.O.) Corporation"	Stocks	50	1/2/1998
AOSL	"Alpha and Omega Semiconductor Limited"	Stocks	9.17	4/29/2010
AP	"Ampco-Pittsburgh Corporation"	Stocks	15	1/2/1998
APA	"Apache Corporation"	Stocks	82	1/2/1998
APAM	"Artisan Partners Asset Management Inc."	Stocks	12	3/7/2013
APB	"Asia Pacific Fund, Inc. (The)"	Stocks	7.32	1/2/1998
APC	"Anadarko Petroleum Corporation"	Stocks	82	1/2/1998
APD	"Air Products and Chemicals, Inc."	Stocks	77	1/2/1998
APDN	"Applied DNA Sciences Inc"	Stocks	6.29	5/16/2007
APDNW	"Applied DNA Sciences Inc"	Stocks	0.29	11/17/2014
APEI	"American Public Education, Inc."	Stocks	21	11/9/2007
APEN	"Apollo Endosurgery, Inc."	Stocks	3.38	5/16/2007
APF	"Morgan Stanley Asia-Pacific Fund, Inc."	Stocks	12	1/2/1998
APH	"Amphenol Corporation"	Stocks	66	1/2/1998
APHB	"AmpliPhi Biosciences Corporation"	Stocks	1.82	8/21/2015
APLE	"Apple Hospitality REIT, Inc."	Stocks	8.79	5/18/2015
APLP	"Archrock Partners, L.P."	Stocks	3.21	11/4/2015
APO	"Apollo Global Management, LLC"	Stocks	22	3/30/2011
APOG	"Apogee Enterprises, Inc."	Stocks	40	1/2/1998
APOP	"Cellect Biotechnology Ltd."	Stocks	0.49	7/29/2016
APOPW	"Cellect Biotechnology Ltd."	Stocks	0.07	7/29/2016
APPF	"AppFolio, Inc."	Stocks	2.04	6/29/2015
APPN	"Appian Corporation"	Stocks	0.58	5/25/2017
APPS	"Digital Turbine, Inc."	Stocks	7.09	5/16/2007
APRI	"Apricus Biosciences, Inc."	Stocks	11	2/11/2010
APRN	"Blue Apron Holdings, Inc."	Stocks	0.58	6/29/2017
APT	"Alpha Pro Tech, Ltd."	Stocks	9.26	9/21/2000
APTI	"Apptio, Inc."	Stocks	2.09	9/23/2016
APTO	"Aptose Biosciences, Inc."	Stocks	1.65	10/23/2014
APTS	"Preferred Apartment Communities, Inc."	Stocks	7.58	4/1/2011
APU	"AmeriGas Partners, L.P."	Stocks	30	1/2/1998
APVO	"Aptevo Therapeutics Inc."	Stocks	1.69	7/20/2016
APWC	"Asia Pacific Wire & Cable Corporation Limited"	Stocks	0.36	4/29/2011
AQB	"AquaBounty Technologies, Inc."	Stocks	0.29	1/9/2017
AQMS	"Aqua Metals, Inc."	Stocks	2.89	7/31/2015
AQN	"Algonquin Power & Utilities Corp."	Stocks	0.88	11/29/2016
AQXP	"Aquinox Pharmaceuticals, Inc."	Stocks	4.76	3/7/2014
AR	"Antero Resources Corporation"	Stocks	16	10/10/2013
ARA	"American Renal Associates Holdings, Inc"	Stocks	27	1/2/1998
ARAY	"Accuray Incorporated"	Stocks	33	2/8/2007
ARC	"ARC Document Solutions, Inc."	Stocks	29	2/4/2005
ARCB	"ArcBest Corporation"	Stocks	34	4/27/2007
ARCC	"Ares Capital Corporation"	Stocks	52	10/5/2004
ARCH	"Arch Coal, Inc."	Stocks	2.73	10/5/2016
ARCI	"Appliance Recycling Centers of America, Inc."	Stocks	1.98	3/21/2006
ARCO	"Arcos Dorados Holdings Inc."	Stocks	21	4/14/2011
ARCW	"ARC Group Worldwide, Inc."	Stocks	2.46	3/13/2007
ARCX	"Arc Logistic Partners LP"	Stocks	1.7	11/6/2013
ARD	"Ardagh Group S.A."	Stocks	0.57	3/15/2017
ARDC	"Ares Dynamic Credit Allocation Fund, Inc."	Stocks	5.13	11/28/2012
ARDM	"Aradigm Corporation"	Stocks	2.08	5/16/2007
ARDX	"Ardelyx, Inc."	Stocks	5.53	6/19/2014
ARE	"Alexandria Real Estate Equities, Inc."	Stocks	50	1/2/1998
ARES	"Ares Management L.P."	Stocks	3.36	5/2/2014
AREX	"Approach Resources Inc."	Stocks	28	11/8/2007
ARGS	"Argos Therapeutics, Inc."	Stocks	4.6	2/7/2014
ARGX	"argenx SE"	Stocks	0.1	5/18/2017
ARI	"Apollo Commercial Real Estate Finance"	Stocks	22	9/24/2009
ARII	"American Railcar Industries, Inc."	Stocks	26	1/23/2006
ARIS	"ARI Network Services, Inc."	Stocks	1.21	5/17/2007
ARKR	"Ark Restaurants Corp."	Stocks	1.86	3/15/2004
ARL	"American Realty Investors, Inc."	Stocks	1.58	8/3/2000
ARLP	"Alliance Resource Partners, L.P."	Stocks	2.41	8/19/2016
ARLZ	"Aralez Pharmaceuticals Inc."	Stocks	25	4/26/2007
ARMK	"Aramark"	Stocks	14	12/12/2013
ARNA	"Arena Pharmaceuticals, Inc."	Stocks	54	7/28/2000
ARNC	"Arconic Inc."	Stocks	91	1/2/1998
AROC	"Archrock, Inc."	Stocks	23	5/25/2011
AROW	"Arrow Financial Corporation"	Stocks	8.89	1/2/1998
ARQL	"ArQule, Inc."	Stocks	35	1/2/1998
ARR	"ARMOUR Residential REIT, Inc."	Stocks	28	11/10/2009
ARRS	"ARRIS International plc"	Stocks	64	1/2/1998
ARRY	"Array BioPharma Inc."	Stocks	42	11/30/2000
ARTNA	"Artesian Resources Corporation"	Stocks	5.06	1/2/1998
ARTW	"Art's-Way Manufacturing Co., Inc."	Stocks	2.52	2/6/2003
ARTX	"Arotech Corporation"	Stocks	18	2/6/2003
ARW	"Arrow Electronics, Inc."	Stocks	68	1/2/1998
ARWR	"Arrowhead Pharmaceuticals, Inc."	Stocks	22	9/3/2004
ASA	"ASA Gold and Precious Metals Limited"	Stocks	23	1/2/1998
ASB	"Associated Banc-Corp"	Stocks	65	1/2/1998
ASBB	"ASB Bancorp, Inc."	Stocks	0.38	10/12/2011
ASC	"Ardmore Shipping Corporation"	Stocks	8.64	8/1/2013
ASCMA	"Ascent Capital Group, Inc."	Stocks	11	9/26/2008
ASFI	"Asta Funding, Inc."	Stocks	16	1/7/1998
ASG	"Liberty All-Star Growth Fund, Inc."	Stocks	11	1/2/1998
ASGN	"On Assignment, Inc."	Stocks	40	1/2/1998
ASH	"Ashland Global Holdings Inc."	Stocks	68	1/2/1998
ASIX	"AdvanSix Inc."	Stocks	2.5	9/15/2016
ASM	"Avino Silver"	Stocks	5.15	5/16/2007
ASMB	"Assembly Biosciences, Inc."	Stocks	7.15	12/17/2010
ASML	"ASML Holding N.V."	Stocks	3.9	8/18/2016
ASNA	"Ascena Retail Group, Inc."	Stocks	43	4/30/2007
ASND	"Ascendis Pharma A/S"	Stocks	2.18	1/28/2015
ASPN	"Aspen Aerogels, Inc."	Stocks	2.43	6/13/2014
ASPS	"Altisource Portfolio Solutions S.A."	Stocks	20	8/10/2009
ASPU	"Aspen Group Inc."	Stocks	0.51	6/30/2011
ASR	"Grupo Aeroportuario del Sureste, S.A. de C.V."	Stocks	24	9/28/2000
ASRV	"AmeriServ Financial Inc."	Stocks	2.73	5/7/2001
ASRVP	"AmeriServ Financial Inc."	Stocks	0.5	1/26/2006
AST	"Asterias Biotherapeutics, Inc."	Stocks	3.86	10/8/2014
ASTC	"Astrotech Corporation"	Stocks	4.33	5/4/2009
ASTE	"Astec Industries, Inc."	Stocks	34	1/2/1998
ASUR	"Asure Software Inc"	Stocks	3.07	9/13/2007
ASV	"ASV Holdings, Inc."	Stocks	0.08	5/12/2017
ASX	"Advanced Semiconductor Engineering, Inc."	Stocks	37	10/2/2000
ASYS	"Amtech Systems, Inc."	Stocks	15	1/2/1998
AT	"Atlantic Power Corporation"	Stocks	22	7/23/2010
ATACU	"Atlantic Acquisition Corp."	Stocks	0.01	8/9/2017
ATAI	"ATA Inc."	Stocks	0.14	8/19/2016
ATAX	"America First Multifamily Investors, L.P."	Stocks	0.81	8/19/2016
ATEC	"Alphatec Holdings, Inc."	Stocks	14	6/12/2006
ATEN	"A10 Networks, Inc."	Stocks	9.34	3/21/2014
ATGE	"Adtalem Global Education Inc."	Stocks	40	5/1/2007
ATH	"Athene Holding Ltd."	Stocks	2.51	12/9/2016
ATHM	"Autohome Inc."	Stocks	13	12/11/2013
ATHN	"athenahealth, Inc."	Stocks	35	9/20/2007
ATHX	"Athersys, Inc."	Stocks	13	12/12/2007
ATI	"Allegheny Technologies Incorporated"	Stocks	69	11/30/1999
ATKR	"Atkore International Group Inc."	Stocks	3.14	6/10/2016
ATLC	"Atlanticus Holdings Corporation"	Stocks	28	4/23/1999
ATLO	"Ames National Corporation"	Stocks	2.88	5/12/2005
ATNI	"ATN International, Inc."	Stocks	15	5/23/2006
ATNM	"Actinium Pharmaceuticals, Inc."	Stocks	6.25	6/2/2011
ATNX	"Athenex, Inc."	Stocks	0.32	6/14/2017
ATO	"Atmos Energy Corporation"	Stocks	57	1/2/1998
ATOM	"Atomera Incorporated"	Stocks	0.21	8/5/2016
ATOS	"Atossa Genetics Inc."	Stocks	4.98	11/8/2012
ATR	"AptarGroup, Inc."	Stocks	45	1/2/1998
ATRA	"Atara Biotherapeutics, Inc."	Stocks	6.75	10/16/2014
ATRC	"AtriCure, Inc."	Stocks	13	8/5/2005
ATRI	"Atrion Corporation"	Stocks	1.85	10/29/2004
ATRO	"Astronics Corporation"	Stocks	16	1/2/1998
ATRS	"Antares Pharma, Inc."	Stocks	40	5/23/2002
ATSG	"Air Transport Services Group, Inc"	Stocks	20	5/16/2008
ATTO	"Atento S.A."	Stocks	2.14	10/2/2014
ATTU	"Attunity Ltd."	Stocks	4.01	10/3/2011
ATU	"Actuant Corporation"	Stocks	53	7/24/2000
ATUS	"Altice USA, Inc."	Stocks	0.51	6/22/2017
ATV	"Acorn International, Inc."	Stocks	5.72	5/3/2007
ATVI	"Activision Blizzard, Inc"	Stocks	80	1/2/1998
ATW	"Atwood Oceanics, Inc."	Stocks	61	1/2/1998
ATXI	"Avenue Therapeutics, Inc."	Stocks	0.05	6/27/2017
AU	"AngloGold Ashanti Limited"	Stocks	72	8/5/1998
AUBN	"Auburn National Bancorporation, Inc."	Stocks	0.65	3/30/2005
AUDC	"AudioCodes Ltd."	Stocks	29	5/28/1999
AUG	"Auryn Resources Inc."	Stocks	0.06	7/17/2017
AUMN	"Golden Minerals Company"	Stocks	12	8/3/2009
AUO	"AU Optronics Corp"	Stocks	58	5/23/2002
AUPH	"Aurinia Pharmaceuticals Inc"	Stocks	4.68	9/3/2014
AUXO	"Auxilio, Inc."	Stocks	0.78	5/16/2007
AUY	"Yamana Gold Inc."	Stocks	53	3/13/2007
AVA	"Avista Corporation"	Stocks	53	1/4/1999
AVAL	"Grupo Aval Acciones y Valores S.A."	Stocks	4.65	9/23/2014
AVAV	"AeroVironment, Inc."	Stocks	28	1/23/2007
AVB	"AvalonBay Communities, Inc."	Stocks	62	6/5/1998
AVD	"American Vanguard Corporation"	Stocks	27	3/7/2006
AVDL	"Avadel Pharmaceuticals plc"	Stocks	15	5/4/2007
AVEO	"AVEO Pharmaceuticals, Inc."	Stocks	17	3/12/2010
AVGO	"Broadcom Limited"	Stocks	35	8/6/2009
AVGR	"Avinger, Inc."	Stocks	3.93	1/30/2015
AVH	"Avianca Holdings S.A."	Stocks	6.73	11/6/2013
AVHI	"A V Homes, Inc."	Stocks	12	5/23/2003
AVID	"Avid Technology, Inc."	Stocks	48	1/2/1998
AVIR	"Aviragen Therapeutics, Inc."	Stocks	3.38	11/9/2012
AVK	"Advent Claymore Convertible Securities and Income Fund"	Stocks	17	4/30/2003
AVNW	"Aviat Networks, Inc."	Stocks	13	1/29/2010
AVP	"Avon Products, Inc."	Stocks	83	1/2/1998
AVT	"Avnet, Inc."	Stocks	71	1/2/1998
AVX	"AVX Corporation"	Stocks	51	1/2/1998
AVXL	"Anavex Life Sciences Corp."	Stocks	7.88	5/16/2007
AVXS	"AveXis, Inc."	Stocks	3.97	2/11/2016
AVY	"Avery Dennison Corporation"	Stocks	71	1/2/1998
AWF	"Alliance World Dollar Government Fund II"	Stocks	31	1/2/1998
AWI	"Armstrong World Industries Inc"	Stocks	36	10/18/2006
AWK	"American Water Works"	Stocks	37	4/23/2008
AWP	"Alpine Global Premier Properties Fund"	Stocks	25	4/26/2007
AWR	"American States Water Company"	Stocks	31	7/1/1998
AWRE	"Aware, Inc."	Stocks	17	1/2/1998
AWX	"Avalon Holdings Corporation"	Stocks	1.31	6/23/1998
AXAR	"Axar Acquisition Corp."	Stocks	0.05	10/31/2014
AXARU	"Axar Acquisition Corp."	Stocks	0.08	10/2/2014
AXARW	"Axar Acquisition Corp."	Stocks	0.26	10/29/2014
AXAS	"Abraxas Petroleum Corporation"	Stocks	28	7/25/2008
AXDX	"Accelerate Diagnostics, Inc."	Stocks	11	10/9/2003
AXE	"Anixter International Inc."	Stocks	50	1/2/1998
AXGN	"AxoGen, Inc."	Stocks	4.26	5/16/2007
AXL	"American Axle & Manufacturing Holdings, Inc."	Stocks	62	1/29/1999
AXN	"Aoxing Pharmaceutical Company, Inc."	Stocks	3.28	8/4/2009
AXON	"Axovant Sciences Ltd."	Stocks	6.57	6/11/2015
AXP	"American Express Company"	Stocks	88	1/2/1998
AXR	"AMREP Corporation"	Stocks	6.71	1/2/1998
AXS	"Axis Capital Holdings Limited"	Stocks	52	7/1/2003
AXSM	"Axsome Therapeutics, Inc."	Stocks	1.52	11/19/2015
AXTA	"Axalta Coating Systems Ltd."	Stocks	11	11/12/2014
AXTI	"AXT Inc"	Stocks	26	5/21/1998
AXU	"Alexco Resource Corp"	Stocks	16	9/20/2007
AYI	"Acuity Brands Inc"	Stocks	49	12/3/2001
AYR	"Aircastle Limited"	Stocks	37	8/8/2006
AYX	"Alteryx, Inc."	Stocks	0.99	3/24/2017
AZN	"Astrazeneca PLC"	Stocks	69	4/6/1999
AZO	"AutoZone, Inc."	Stocks	70	1/2/1998
AZPN	"Aspen Technology, Inc."	Stocks	51	1/2/1998
AZRE	"Azure Power Global Limited"	Stocks	0.33	10/12/2016
AZRX	"AzurRx BioPharma, Inc."	Stocks	0.18	10/11/2016
AZUL	"Azul S.A."	Stocks	0.78	8/18/2009
AZZ	"AZZ Inc."	Stocks	24	1/2/1998
B	"Barnes Group, Inc."	Stocks	45	1/2/1998
BA	"Boeing Company (The)"	Stocks	90	1/2/1998
BAA	"BANRO CORPORATION"	Stocks	16	3/28/2005
BABA	"Alibaba Group Holding Limited"	Stocks	18	9/19/2014
BABY	"Natus Medical Incorporated"	Stocks	34	7/31/2001
BAC	"Bank of America Corporation"	Stocks	117	1/2/1998
BAF	"BlackRock Income Investment Quality Trust"	Stocks	4.09	10/29/2002
BAH	"Booz Allen Hamilton Holding Corporation"	Stocks	22	11/18/2010
BAK	"Braskem S.A."	Stocks	39	9/3/2002
BAM	"Brookfield Asset Management Inc"	Stocks	49	10/5/2005
BANC	"Banc of California, Inc."	Stocks	14	6/13/2006
BANF	"BancFirst Corporation"	Stocks	9.1	1/2/1998
BANFP	"BancFirst Corporation"	Stocks	0.25	11/14/2006
BANR	"Banner Corporation"	Stocks	27	10/30/2000
BANX	"StoneCastle Financial Corp"	Stocks	1.16	11/7/2013
BAP	"Credicorp Ltd."	Stocks	40	1/2/1998
BAS	"Basic Energy Services, Inc."	Stocks	2.15	12/27/2016
BASI	"Bioanalytical Systems, Inc."	Stocks	2.43	1/2/1998
BATRA	"Liberty Media Corporation"	Stocks	1.66	4/18/2016
BATRK	"Liberty Media Corporation"	Stocks	2.57	4/18/2016
BAX	"Baxter International Inc."	Stocks	84	1/2/1998
BBBY	"Bed Bath & Beyond Inc."	Stocks	85	1/2/1998
BBD	"Banco Bradesco Sa"	Stocks	61	8/2/2002
BBDO	"Banco Bradesco Sa"	Stocks	0.3	3/13/2012
BBF	"BlackRock Municipal Income Investment Trust"	Stocks	3.48	7/27/2001
BBG	"Bill Barrett Corporation"	Stocks	49	12/10/2004
BBGI	"Beasley Broadcast Group, Inc."	Stocks	4.5	2/11/2000
BBK	"Blackrock Municipal Bond Trust"	Stocks	4.52	5/10/2002
BBL	"BHP Billiton plc"	Stocks	46	6/25/2003
BBN	"BalckRock Taxable Municipal Bond Trust"	Stocks	13	8/30/2010
BBOX	"Black Box Corporation"	Stocks	38	1/2/1998
BBRG	"Bravo Brio Restaurant Group, Inc."	Stocks	11	10/21/2010
BBRY	"BlackBerry Limited"	Stocks	93	2/4/1999
BBSI	"Barrett Business Services, Inc."	Stocks	15	8/14/2002
BBT	"BB&T Corporation"	Stocks	76	1/2/1998
BBU	"Brookfield Business Partners L.P."	Stocks	0.49	6/20/2016
BBVA	"Banco Bilbao Viscaya Argentaria S.A."	Stocks	31	12/14/2009
BBW	"Build-A-Bear Workshop, Inc."	Stocks	26	10/28/2004
BBX	"BBX Capital Corporation"	Stocks	31	1/2/1998
BBY	"Best Buy Co., Inc."	Stocks	88	1/2/1998
BC	"Brunswick Corporation"	Stocks	71	1/2/1998
BCAC	"Bison Capital Acquisition Corp."	Stocks	0.01	7/18/2017
BCACR	"Bison Capital Acquisition Corp."	Stocks	0.01	7/18/2017
BCACU	"Bison Capital Acquisition Corp."	Stocks	0.01	6/20/2017
BCACW	"Bison Capital Acquisition Corp."	Stocks	0.01	7/18/2017
BCBP	"BCB Bancorp, Inc. (NJ)"	Stocks	1.24	5/2/2006
BCC	"Boise Cascade, L.L.C."	Stocks	13	2/6/2013
BCE	"BCE, Inc."	Stocks	65	1/2/1998
BCEI	"Bonanza Creek Energy, Inc."	Stocks	22	12/15/2011
BCH	"Banco De Chile"	Stocks	8.34	8/2/2002
BCLI	"Brainstorm Cell Therapeutics Inc."	Stocks	4.48	5/16/2007
BCO	"Brink's Company (The)"	Stocks	46	5/5/2003
BCOM	"B Communications Ltd."	Stocks	0.64	8/4/2009
BCOR	"Blucora, Inc."	Stocks	64	12/15/1998
BCOV	"Brightcove Inc."	Stocks	13	2/17/2012
BCPC	"Balchem Corporation"	Stocks	20	12/22/2006
BCR	"C.R. Bard, Inc."	Stocks	66	1/2/1998
BCRH	"Blue Capital Reinsurance Holdings Ltd."	Stocks	2.28	11/6/2013
BCRX	"BioCryst Pharmaceuticals, Inc."	Stocks	40	1/2/1998
BCS	"Barclays PLC"	Stocks	59	1/2/1998
BCTF	"Bancorp 34, Inc."	Stocks	0.07	10/12/2016
BCV	"Bancroft Fund Limited"	Stocks	3.75	1/2/1998
BCX	"BlackRock Resources"	Stocks	12	3/29/2011
BDC	"Belden Inc"	Stocks	41	7/16/2004
BDGE	"Bridge Bancorp, Inc."	Stocks	4.52	9/27/2002
BDJ	"Blackrock Enhanced Equity Dividend Trust"	Stocks	24	8/30/2005
BDL	"Flanigan's Enterprises, Inc."	Stocks	0.64	5/3/2006
BDN	"Brandywine Realty Trust"	Stocks	62	1/2/1998
BDR	"Blonder Tongue Laboratories, Inc."	Stocks	2.34	1/2/1998
BDSI	"BioDelivery Sciences International, Inc."	Stocks	22	7/25/2002
BDX	"Becton, Dickinson and Company"	Stocks	78	1/2/1998
BDXA	"Becton, Dickinson and Company"	Stocks	0.41	5/18/2017
BEAT	"BioTelemetry, Inc."	Stocks	21	3/19/2008
BEBE	"bebe stores, inc."	Stocks	49	6/17/1998
BECN	"Beacon Roofing Supply, Inc."	Stocks	43	9/23/2004
BEDU	"Bright Scholar Education Holdings Limited"	Stocks	0.46	5/18/2017
BEL	"Belmond Ltd."	Stocks	42	8/10/2000
BELFA	"Bel Fuse Inc."	Stocks	2.12	7/10/1998
BELFB	"Bel Fuse Inc."	Stocks	14	7/10/1998
BEN	"Franklin Resources, Inc."	Stocks	78	1/2/1998
BEP	"Brookfield Renewable Partners L.P."	Stocks	3.9	6/11/2013
BERY	"Berry Global Group, Inc."	Stocks	18	10/4/2012
BETR	"Amplify Snack Brands, inc."	Stocks	6.44	8/5/2015
BF.A	"Brown Forman Corporation"	Stocks	4.85	1/2/1998
BF.B	"Brown Forman Corporation"	Stocks	60	1/2/1998
BFAM	"Bright Horizons Family Solutions Inc."	Stocks	9.95	1/25/2013
BFIN	"BankFinancial Corporation"	Stocks	10	6/28/2005
BFK	"BlackRock Municipal Income Trust"	Stocks	13	7/27/2001
BFO	"Blackrock Florida Municipal 2020 Term Trust"	Stocks	1.58	9/29/2003
BFR	"BBVA Banco Frances S.A."	Stocks	23	1/2/1998
BFS	"Saul Centers, Inc."	Stocks	16	1/2/1998
BFY	"BlackRock New York Municipal Income Trust II"	Stocks	0.43	10/29/2015
BFZ	"BlackRock California Municipal Income Trust"	Stocks	8.43	7/27/2001
BG	"Bunge Limited"	Stocks	60	8/2/2001
BGB	"Blackstone / GSO Strategic Credit Fund"	Stocks	8.71	9/26/2012
BGC	"General Cable Corporation"	Stocks	56	7/6/1999
BGCA	"BGC Partners, Inc."	Stocks	1.29	7/3/2012
BGCP	"BGC Partners, Inc."	Stocks	31	4/2/2008
BGFV	"Big 5 Sporting Goods Corporation"	Stocks	29	10/6/2005
BGG	"Briggs & Stratton Corporation"	Stocks	58	1/2/1998
BGH	"Babson Global Short Duration High Yield Fund"	Stocks	5.16	10/26/2012
BGI	"Birks Group Inc."	Stocks	1.21	11/15/2005
BGIO	"BlackRock 2022 Global Income Opportunity Trust"	Stocks	0.21	2/24/2017
BGNE	"BeiGene, Ltd."	Stocks	2.4	2/3/2016
BGR	"BlackRock Energy and Resources Trust"	Stocks	20	12/23/2004
BGS	"B&G Foods, Inc."	Stocks	30	5/23/2007
BGSF	"BG Staffing Inc"	Stocks	1.22	2/19/2015
BGT	"Blackrock Global"	Stocks	13	8/30/2004
BGX	"Blackstone GSO Long Short Credit Income Fund"	Stocks	5.5	1/27/2011
BGY	"BLACKROCK INTERNATIONAL, LTD."	Stocks	24	5/25/2007
BH	"Biglari Holdings Inc."	Stocks	8.67	8/4/2009
BHAC	"Barington/Hilco Acquisition Corp."	Stocks	0.04	2/6/2015
BHACR	"Barington/Hilco Acquisition Corp."	Stocks	0.04	3/6/2015
BHACU	"Barington/Hilco Acquisition Corp."	Stocks	0.03	2/6/2015
BHACW	"Barington/Hilco Acquisition Corp."	Stocks	0.12	3/6/2015
BHB	"Bar Harbor Bankshares, Inc."	Stocks	2.15	12/29/2003
BHBK	"Blue Hills Bancorp, Inc."	Stocks	4	7/22/2014
BHE	"Benchmark Electronics, Inc."	Stocks	54	1/2/1998
BHF	"Brighthouse Financial, Inc."	Stocks	0.12	7/17/2017
BHGE	"Baker Hughes, a GE company"	Stocks	0.5	7/5/2017
BHK	"Blackrock Core Bond Trust"	Stocks	16	11/28/2001
BHLB	"Berkshire Hills Bancorp, Inc."	Stocks	15	10/25/2005
BHP	"BHP Billiton Limited"	Stocks	71	1/2/1998
BHV	"BlackRock Virginia Municipal Bond Trust"	Stocks	0.58	6/26/2006
BHVN	"Biohaven Pharmaceutical Holding Company Ltd."	Stocks	0.54	5/4/2017
BIB	"ProShares Ultra Nasdaq Biotechnology"	Stocks	13	4/9/2010
BID	"Sotheby's"	Stocks	63	1/2/1998
BIDU	"Baidu, Inc."	Stocks	64	8/5/2005
BIF	"USLIFE Income Fund, Inc."	Stocks	8.43	5/10/2002
BIG	"Big Lots, Inc."	Stocks	46	8/18/2006
BIIB	"Biogen Inc."	Stocks	85	1/2/1998
BIO	"Bio-Rad Laboratories, Inc."	Stocks	29	5/10/2002
BIO.B	"Bio-Rad Laboratories, Inc."	Stocks	0.16	8/20/2001
BIOA	"BioAmber Inc."	Stocks	3.83	5/10/2013
BIOC	"Biocept, Inc."	Stocks	5.24	2/5/2014
BIOL	"Biolase, Inc."	Stocks	29	1/2/1998
BIOP	"Bioptix, Inc"	Stocks	10	8/28/2007
BIOS	"BioScrip, Inc."	Stocks	33	3/14/2005
BIP	"Brookfield Infrastructure Partners LP"	Stocks	23	1/31/2008
BIS	"ProShares UltraShort Nasdaq Biotechnology"	Stocks	8.89	4/9/2010
BIT	"BlackRock Multi-Sector Income Trust"	Stocks	6.73	2/26/2013
BITA	"Bitauto Holdings Limited"	Stocks	17	11/18/2010
BIVV	"Bioverativ Inc."	Stocks	2.33	1/12/2017
BJRI	"BJ's Restaurants, Inc."	Stocks	36	8/16/2004
BJZ	"Blackrock California Municipal 2018 Term Trust"	Stocks	1.93	12/10/2001
BK	"Bank Of New York Mellon Corporation (The)"	Stocks	84	1/2/1998
BKCC	"BlackRock Capital Investment Corporation"	Stocks	29	6/27/2007
BKD	"Brookdale Senior Living Inc."	Stocks	45	11/22/2005
BKE	"Buckle, Inc. (The)"	Stocks	42	1/2/1998
BKEP	"Blueknight Energy Partners L.P., L.L.C."	Stocks	0.55	8/19/2016
BKEPP	"Blueknight Energy Partners L.P., L.L.C."	Stocks	0.59	3/5/2012
BKFS	"Black Knight Financial Services, Inc."	Stocks	5.11	5/20/2015
BKH	"Black Hills Corporation"	Stocks	50	1/2/1998
BKHU	"Black Hills Corporation"	Stocks	0.2	12/8/2015
BKJ	"Bancorp of New Jersey, Inc"	Stocks	0.59	6/3/2008
BKK	"Blackrock Municipal 2020 Term Trust"	Stocks	4.75	9/29/2003
BKMU	"Bank Mutual Corporation"	Stocks	29	3/6/2001
BKN	"BlackRock Investment Quality Municipal Trust Inc. (The)"	Stocks	6.53	1/2/1998
BKS	"Barnes & Noble, Inc."	Stocks	74	1/2/1998
BKSC	"Bank of South Carolina Corp."	Stocks	0.61	3/8/2006
BKT	"BlackRock Income Trust Inc. (The)"	Stocks	20	1/2/1998
BKU	"BankUnited, Inc."	Stocks	22	1/28/2011
BKYI	"BIO-key International, Inc."	Stocks	1.34	12/11/2006
BL	"BlackLine, Inc."	Stocks	1.66	10/28/2016
BLBD	"Blue Bird Corporation"	Stocks	1.92	3/20/2014
BLCM	"Bellicum Pharmaceuticals, Inc."	Stocks	7.94	12/18/2014
BLD	"TopBuild Corp."	Stocks	8.89	1/2/1998
BLDP	"Ballard Power Systems, Inc."	Stocks	49	3/31/1999
BLDR	"Builders FirstSource, Inc."	Stocks	30	6/28/2005
BLE	"BlackRock Municipal Income Trust II"	Stocks	9.03	7/30/2002
BLFS	"BioLife Solutions, Inc."	Stocks	1.67	5/16/2007
BLH	"Blackrock New York Municipal 2018 Term Trust"	Stocks	1.34	12/14/2001
BLIN	"Bridgeline Digital, Inc."	Stocks	2.18	8/4/2009
BLJ	"Blackrock New Jersey Municipal Bond Trust"	Stocks	1.34	5/10/2002
BLK	"BlackRock, Inc."	Stocks	55	10/1/1999
BLKB	"Blackbaud, Inc."	Stocks	35	7/26/2004
BLL	"Ball Corporation"	Stocks	70	1/2/1998
BLMN	"Bloomin' Brands, Inc."	Stocks	19	8/8/2012
BLMT	"BSB Bancorp, Inc."	Stocks	1.63	10/5/2011
BLPH	"Bellerophon Therapeutics, Inc."	Stocks	2.32	2/13/2015
BLRX	"BioLineRx Ltd."	Stocks	5.39	7/27/2011
BLUE	"bluebird bio, Inc."	Stocks	15	6/19/2013
BLVD	"Boulevard Acquisition Corp. II"	Stocks	0.4	4/24/2014
BLVDU	"Boulevard Acquisition Corp. II"	Stocks	0.2	2/13/2014
BLVDW	"Boulevard Acquisition Corp. II"	Stocks	0.11	4/10/2014
BLW	"Citigroup Inc."	Stocks	19	7/29/2003
BLX	"Banco Latinoamericano de Comercio Exterior, S.A."	Stocks	30	1/2/1998
BMA	"Macro Bank Inc."	Stocks	22	3/27/2006
BMCH	"BMC Stock Holdings, Inc."	Stocks	7.35	8/9/2013
BME	"Blackrock Health Sciences Trust"	Stocks	5.74	3/29/2005
BMI	"Badger Meter, Inc."	Stocks	23	1/2/1998
BMLP	"Bank Of Montreal"	Stocks	0.01	1/25/2017
BMO	"Bank Of Montreal"	Stocks	46	1/2/1998
BMRA	"Biomerica, Inc."	Stocks	0.47	5/17/2007
BMRC	"Bank of Marin Bancorp"	Stocks	3.2	2/5/2004
BMRN	"BioMarin Pharmaceutical Inc."	Stocks	59	7/26/1999
BMS	"Bemis Company, Inc."	Stocks	67	1/2/1998
BMTC	"Bryn Mawr Bank Corporation"	Stocks	7.94	2/4/2002
BMY	"Bristol-Myers Squibb Company"	Stocks	91	1/2/1998
BNCL	"Beneficial Bancorp, Inc."	Stocks	18	7/16/2007
BNED	"Barnes & Noble Education, Inc"	Stocks	5.11	7/23/2015
BNFT	"Benefitfocus, Inc."	Stocks	8.63	9/18/2013
BNJ	"BlackRock New Jersey Municipal Income Trust"	Stocks	3.48	7/27/2001
BNS	"Bank of Nova Scotia (The)"	Stocks	43	6/7/2002
BNSO	"Bonso Electronics International, Inc."	Stocks	3.2	4/27/1999
BNTC	"Benitec Biopharma Limited"	Stocks	0.6	8/18/2015
BNTCW	"Benitec Biopharma Limited"	Stocks	0.03	8/18/2015
BNY	"BlackRock New York Investment Quality Municipal Trust Inc. (Th"	Stocks	4.71	7/27/2001
BOBE	"Bob Evans Farms, Inc."	Stocks	50	1/2/1998
BOCH	"Bank of Commerce Holdings (CA)"	Stocks	2.11	8/4/2005
BOE	"Blackrock Global"	Stocks	21	5/26/2005
BOFI	"BofI Holding, Inc."	Stocks	19	3/16/2005
BOFIL	"BofI Holding, Inc."	Stocks	0.13	3/4/2016
BOH	"Bank of Hawaii Corporation"	Stocks	54	1/2/1998
BOJA	"Bojangles', Inc."	Stocks	5.27	5/8/2015
BOKF	"BOK Financial Corporation"	Stocks	27	1/2/1998
BOKFL	"BOK Financial Corporation"	Stocks	0.51	6/28/2016
BOLD	"Audentes Therapeutics, Inc."	Stocks	1.26	7/20/2016
BOMN	"Boston Omaha Corporation"	Stocks	0.04	9/6/2016
BONT	"The Bon-Ton Stores, Inc."	Stocks	32	1/2/1998
BOOM	"DMC Global Inc."	Stocks	30	1/5/1998
BOOT	"Boot Barn Holdings, Inc."	Stocks	9.46	1/2/1998
BORN	"China New Borun Corporation"	Stocks	6.62	6/11/2010
BOSC	"B.O.S. Better Online Solutions"	Stocks	3.57	8/2/1999
BOTJ	"Bank of the James Financial Group, Inc."	Stocks	0.23	1/25/2012
BOX	"Box, Inc."	Stocks	14	10/29/2010
BP	"BP p.l.c."	Stocks	84	8/1/2000
BPFH	"Boston Private Financial Holdings, Inc."	Stocks	44	4/23/1998
BPFHP	"Boston Private Financial Holdings, Inc."	Stocks	0.29	4/19/2013
BPFHW	"Boston Private Financial Holdings, Inc."	Stocks	0.08	2/2/2011
BPI	"Bridgepoint Education, Inc."	Stocks	22	4/15/2009
BPK	"Blackrock Municipal 2018 Term Trust"	Stocks	3.92	12/11/2001
BPL	"Buckeye Partners L.P."	Stocks	37	1/2/1998
BPMC	"Blueprint Medicines Corporation"	Stocks	5.31	6/9/2015
BPMX	"BioPharmX Corporation"	Stocks	2.45	2/14/2013
BPOP	"Popular, Inc."	Stocks	60	1/2/1998
BPOPM	"Popular, Inc."	Stocks	0.51	11/19/2008
BPOPN	"Popular, Inc."	Stocks	1.03	9/13/2005
BPRN	"The Bank of Princeton"	Stocks	0.03	7/12/2016
BPT	"BP Prudhoe Bay Royalty Trust"	Stocks	37	1/2/1998
BPTH	"Bio-Path Holdings, Inc."	Stocks	4.92	3/4/2008
BPY	"Brookfield Property Partners L.P."	Stocks	9.1	3/22/2013
BQH	"Blackrock New York Municipal Bond Trust"	Stocks	1.47	5/10/2002
BR	"Broadridge Financial Solutions, Inc."	Stocks	42	4/2/2007
BRC	"Brady Corporation"	Stocks	40	5/18/1999
BRCD	"Brocade Communications Systems, Inc."	Stocks	56	11/22/2005
BREW	"Craft Brew Alliance, Inc."	Stocks	9.44	1/2/1998
BRFS	"BRF S.A."	Stocks	33	12/10/2009
BRG	"Bluerock Residential Growth REIT, Inc."	Stocks	5.48	3/28/2014
BRID	"Bridgford Foods Corporation"	Stocks	1.12	1/2/1998
BRK.A	"Berkshire Hathaway Inc."	Stocks	26	1/2/1998
BRK.B	"Berkshire Hathaway Inc."	Stocks	63	1/2/1998
BRKL	"Brookline Bancorp, Inc."	Stocks	42	3/25/1998
BRKR	"Bruker Corporation"	Stocks	47	7/2/2003
BRKS	"Brooks Automation, Inc."	Stocks	60	1/2/1998
BRN	"Barnwell Industries, Inc."	Stocks	2.18	1/13/1998
BRO	"Brown & Brown, Inc."	Stocks	57	4/29/1999
BRS	"Bristow Group Inc"	Stocks	37	2/6/2006
BRSS	"Global Brass and Copper Holdings, Inc."	Stocks	7.98	5/23/2013
BRT	"BRT Apartments Corp."	Stocks	5.21	1/2/1998
BRX	"Brixmor Property Group Inc."	Stocks	15	10/30/2013
BSAC	"Banco Santander Chile"	Stocks	31	4/27/2007
BSBR	"Banco Santander Brasil SA"	Stocks	31	10/7/2009
BSD	"BlackRock Strategic Municipal Trust Inc. (The)"	Stocks	4.22	8/25/1999
BSE	"Blackrock New York Municipal Income Quality Trust"	Stocks	3.09	10/29/2002
BSET	"Bassett Furniture Industries, Incorporated"	Stocks	12	1/2/1998
BSF	"Bear State Financial, Inc."	Stocks	1.9	5/16/2007
BSFT	"BroadSoft, Inc."	Stocks	21	6/16/2010
BSL	"Blackstone GSO Senior Floating Rate Term Fund"	Stocks	6.97	5/26/2010
BSM	"Black Stone Minerals, L.P."	Stocks	4.27	5/1/2015
BSMX	"Grupo Financiero Santander Mexico S.A. B. de C.V."	Stocks	19	9/26/2012
BSPM	"Biostar Pharmaceuticals, Inc."	Stocks	4.96	12/29/2009
BSQR	"BSQUARE Corporation"	Stocks	11	10/21/1999
BSRR	"Sierra Bancorp"	Stocks	6.8	6/10/1999
BST	"BlackRock Science and Technology Trust"	Stocks	3.26	10/29/2014
BSTC	"BioSpecifics Technologies Corp"	Stocks	5.29	5/24/2004
BSTG	"Biostage, Inc."	Stocks	4.42	10/21/2013
BSX	"Boston Scientific Corporation"	Stocks	83	1/2/1998
BT	"BT Group plc"	Stocks	30	11/15/2004
BTA	"BlackRock Long-Term Municipal Advantage Trust"	Stocks	6.59	2/27/2006
BTE	"Baytex Energy Corp"	Stocks	35	4/3/2006
BTG	"B2Gold Corp"	Stocks	16	9/12/2008
BTI	"British American Tobacco p.l.c."	Stocks	39	1/2/1998
BTN	"Ballantyne Strong, Inc"	Stocks	7.2	9/24/2004
BTO	"John Hancock Financial Opportunities Fund"	Stocks	24	1/2/1998
BTT	"BlackRock Municipal Target Term Trust Inc. (The)"	Stocks	7.61	8/30/2012
BTU	"Peabody Energy Corporation"	Stocks	69	5/22/2001
BTX	"BioTime, Inc."	Stocks	13	2/11/2010
BTZ	"BlackRock Credit Allocation Income Trust"	Stocks	19	12/22/2006
BUD	"Anheuser-Busch Inbev SA"	Stocks	35	9/16/2009
BUFF	"Blue Buffalo Pet Products, Inc."	Stocks	8.18	7/22/2015
BUI	"BlackRock Utility and Infrastructure Trust"	Stocks	4.91	11/23/2011
BUR	"Burcon NutraScience Corp"	Stocks	0.42	10/27/2011
BURL	"Burlington Stores, Inc."	Stocks	15	10/3/2013
BUSE	"First Busey Corporation"	Stocks	19	10/6/1998
BV	"Bazaarvoice, Inc."	Stocks	16	2/24/2012
BVN	"Buenaventura Mining Company Inc."	Stocks	60	1/2/1998
BVSN	"BroadVision, Inc."	Stocks	4.94	3/8/2006
BVX	"Bovie Medical Corporation"	Stocks	6.54	11/5/2003
BVXV	"BiondVax Pharmaceuticals Ltd."	Stocks	0.43	5/12/2015
BVXVW	"BiondVax Pharmaceuticals Ltd."	Stocks	0.09	5/12/2015
BW	"Babcock"	Stocks	6.66	7/2/2015
BWA	"BorgWarner Inc."	Stocks	68	1/2/1998
BWEN	"Broadwind Energy, Inc."	Stocks	16	3/4/2008
BWFG	"Bankwell Financial Group, Inc."	Stocks	0.67	8/20/2012
BWG	"Legg Mason BW Global Income Opportunities Fund Inc."	Stocks	6.49	3/28/2012
BWINA	"Baldwin & Lyons, Inc."	Stocks	0.24	2/8/2006
BWINB	"Baldwin & Lyons, Inc."	Stocks	7.47	1/5/1998
BWL.A	"Bowl America, Inc."	Stocks	0.31	10/11/2002
BWLD	"Buffalo Wild Wings, Inc."	Stocks	45	11/24/2003
BWP	"Boardwalk Pipeline Partners L.P."	Stocks	36	11/10/2005
BWXT	"BWX Technologies, Inc."	Stocks	27	8/2/2010
BX	"The Blackstone Group L.P."	Stocks	45	6/22/2007
BXC	"BlueLinx Holdings Inc."	Stocks	16	12/14/2004
BXE	"Bellatrix Exploration Ltd"	Stocks	9.37	11/9/2009
BXMT	"Capital Trust, Inc."	Stocks	24	5/2/2007
BXMX	"Nuveen S&P 500 Buy-Write Income Fund"	Stocks	16	5/2/2007
BXP	"Boston Properties, Inc."	Stocks	65	1/2/1998
BXS	"BancorpSouth, Inc."	Stocks	52	1/2/1998
BY	"Byline Bancorp, Inc."	Stocks	0.13	6/30/2017
BYBK	"Bay Bancorp, Inc."	Stocks	0.48	5/16/2007
BYD	"Boyd Gaming Corporation"	Stocks	65	1/2/1998
BYFC	"Broadway Financial Corporation"	Stocks	0.65	1/6/1998
BYM	"Blackrock Municipal Income Quality Trust"	Stocks	8.67	10/29/2002
BYSI	"BeyondSpring, Inc."	Stocks	0.08	3/9/2017
BZH	"Beazer Homes USA, Inc."	Stocks	64	1/2/1998
BZM	"BlackRock Maryland Municipal Bond Trust"	Stocks	0.65	7/13/2006
BZUN	"Baozun Inc."	Stocks	6.07	5/21/2015
C	"Citigroup Inc."	Stocks	104	1/2/1998
CA	"CA Inc."	Stocks	86	1/2/1998
CAA	"CalAtlantic Group, Inc."	Stocks	7.63	10/1/2015
CAAS	"China Automotive Systems, Inc."	Stocks	17	8/24/2004
CAB	"Cabela's Inc"	Stocks	48	7/6/2004
CABO	"Cable One, Inc."	Stocks	1.76	6/11/2015
CAC	"Camden National Corporation"	Stocks	6.45	2/4/2002
CACC	"Credit Acceptance Corporation"	Stocks	19	1/2/1998
CACG	"Chart Acquisition Corp."	Stocks	0.09	9/17/2013
CACI	"CACI International, Inc."	Stocks	24	5/4/2009
CACQ	"Caesars Acquisition Company"	Stocks	5.92	11/19/2013
CADC	"China Advanced Construction Materials Group, Inc."	Stocks	2.34	12/23/2008
CADE	"Cadence Bancorporation"	Stocks	2.13	12/28/2006
CAE	"CAE Inc"	Stocks	21	1/2/1998
CAF	"Morgan Stanley China A Share Fund Inc."	Stocks	24	9/28/2006
CAFD	"8point3 Energy Partners LP"	Stocks	2.56	8/19/2016
CAG	"ConAgra Brands, Inc."	Stocks	81	1/2/1998
CAH	"Cardinal Health, Inc."	Stocks	81	1/2/1998
CAI	"CAI International, Inc."	Stocks	36	8/16/2002
CAJ	"Canon, Inc."	Stocks	46	9/14/2000
CAKE	"The Cheesecake Factory Incorporated"	Stocks	66	1/2/1998
CAL	"Caleres, Inc."	Stocks	67	5/4/1999
CALA	"Calithera Biosciences, Inc."	Stocks	6.24	10/2/2014
CALD	"Callidus Software, Inc."	Stocks	25	11/20/2003
CALI	"China Auto Logistics Inc."	Stocks	2.78	8/26/2009
CALL	"magicJack VocalTec Ltd"	Stocks	17	9/30/2004
CALM	"Cal-Maine Foods, Inc."	Stocks	38	1/2/1998
CALX	"Calix, Inc"	Stocks	19	3/24/2010
CAMP	"CalAmp Corp."	Stocks	35	1/2/1998
CAMT	"Camtek Ltd."	Stocks	8.44	7/28/2000
CANF	"Can-Fite Biopharma Ltd"	Stocks	3.14	2/22/2013
CAPL	"CrossAmerica Partners LP"	Stocks	4.99	10/25/2012
CAPR	"Capricor Therapeutics, Inc."	Stocks	1.85	5/13/2008
CAR	"Avis Budget Group, Inc."	Stocks	53	1/2/1998
CARA	"Cara Therapeutics, Inc."	Stocks	10	1/31/2014
CARB	"Carbonite, Inc."	Stocks	11	8/11/2011
CARO	"Carolina Financial Corporation"	Stocks	1.64	5/14/2014
CARS	"Cars.com Inc."	Stocks	0.96	5/18/2017
CART	"Carolina Trust BancShares, Inc."	Stocks	0.35	12/21/2004
CARV	"Carver Bancorp, Inc."	Stocks	0.58	7/10/2007
CASC	"Cascadian Therapeutics, Inc."	Stocks	18	6/12/2009
CASH	"Meta Financial Group, Inc."	Stocks	4.17	3/21/2006
CASI	"CASI Pharmaceuticals, Inc."	Stocks	5.96	4/24/2007
CASM	"CAS Medical Systems, Inc."	Stocks	2.32	12/15/2005
CASS	"Cass Information Systems, Inc"	Stocks	5.83	3/9/2004
CASY	"Caseys General Stores, Inc."	Stocks	51	1/2/1998
CAT	"Caterpillar, Inc."	Stocks	89	1/2/1998
CATB	"Catabasis Pharmaceuticals, Inc."	Stocks	2.2	6/25/2015
CATM	"Cardtronics plc"	Stocks	26	12/13/2007
CATO	"Cato Corporation (The)"	Stocks	18	10/16/2009
CATS	"Catasys, Inc."	Stocks	0.15	4/26/2017
CATY	"Cathay General Bancorp"	Stocks	46	1/2/1998
CATYW	"Cathay General Bancorp"	Stocks	0.02	12/4/2013
CAVM	"Cavium, Inc."	Stocks	40	5/2/2007
CAW	"CCA Industries, Inc."	Stocks	2.91	3/18/2003
CB	"D/B/A Chubb Limited New"	Stocks	79	1/2/1998
CBA	"ClearBridge American Energy MLP Fund Inc."	Stocks	8.48	6/26/2013
CBAK	"CBAK Energy Technology, Inc."	Stocks	16	5/31/2006
CBAN	"Colony Bankcorp, Inc."	Stocks	0.99	10/20/2004
CBAY	"CymaBay Therapeutics Inc."	Stocks	3.9	6/3/2014
CBB	"Cincinnati Bell Inc"	Stocks	51	5/27/2003
CBD	"Companhia Brasileira de Distribuicao"	Stocks	49	1/2/1998
CBF	"Capital Bank Financial Corp."	Stocks	8.77	9/20/2012
CBFV	"CB Financial Services, Inc."	Stocks	0.25	11/25/2009
CBG	"CBRE Group, Inc."	Stocks	55	6/10/2004
CBH	"AllianzGI Convertible & Income 2024 Target Term Fund"	Stocks	28	1/2/1998
CBI	"Chicago Bridge & Iron Company N.V."	Stocks	57	1/2/1998
CBIO	"Catalyst Biosciences, Inc."	Stocks	15	5/16/2007
CBK	"Christopher & Banks Corporation"	Stocks	43	7/17/2002
CBL	"CBL & Associates Properties, Inc."	Stocks	63	1/2/1998
CBLI	"Cleveland BioLabs, Inc."	Stocks	9.76	7/25/2006
CBM	"Cambrex Corporation"	Stocks	41	1/2/1998
CBMG	"Cellular Biomedicine Group, Inc."	Stocks	2.85	6/4/2007
CBMX	"CombiMatrix Corporation"	Stocks	11	12/16/2002
CBMXW	"CombiMatrix Corporation"	Stocks	0.13	6/4/2009
CBOE	"CBOE Holdings, Inc."	Stocks	26	6/15/2010
CBPO	"China Biologic Products Holdings, Inc."	Stocks	11	1/31/2008
CBPX	"Continental Building Products, Inc."	Stocks	9.3	2/5/2014
CBRL	"Cracker Barrel Old Country Store, Inc."	Stocks	62	1/2/1998
CBS	"CBS Corporation"	Stocks	53	1/3/2006
CBS.A	"CBS Corporation"	Stocks	6.54	1/3/2006
CBSH	"Commerce Bancshares, Inc."	Stocks	50	1/2/1998
CBSHP	"Commerce Bancshares, Inc."	Stocks	0.73	6/16/2014
CBT	"Cabot Corporation"	Stocks	56	1/2/1998
CBU	"Community Bank System, Inc."	Stocks	37	1/2/1998
CBZ	"CBIZ, Inc."	Stocks	29	1/2/1998
CC	"Chemours Company (The)"	Stocks	9.63	6/19/2015
CCA	"MFS California Insured Municipal Trust"	Stocks	1.88	10/28/1999
CCBG	"Capital City Bank Group"	Stocks	9.51	1/2/1998
CCC	"Calgon Carbon Corporation"	Stocks	47	1/2/1998
CCCL	"China Ceramics Co., Ltd."	Stocks	0.99	8/7/2014
CCCR	"China Commercial Credit, Inc."	Stocks	1.69	8/14/2013
CCD	" "	Stocks	2.96	3/27/2015
CCE	"Coca-Cola European Partners plc"	Stocks	78	1/2/1998
CCF	"Chase Corporation"	Stocks	4.42	6/9/2006
CCI	"Crown Castle International Corporation"	Stocks	65	4/25/2001
CCIH	"ChinaCache International Holdings Ltd."	Stocks	11	10/1/2010
CCJ	"Cameco Corporation"	Stocks	61	1/2/1998
CCK	"Crown Holdings, Inc."	Stocks	69	1/2/1998
CCL	"Carnival Corporation"	Stocks	86	1/2/1998
CCLP	"CSI Compressco LP"	Stocks	1.11	8/19/2016
CCM	"Concord Medical Services Holdings Limited"	Stocks	5.52	12/11/2009
CCMP	"Cabot Microelectronics Corporation"	Stocks	51	4/5/2000
CCNE	"CNB Financial Corporation"	Stocks	4.42	10/30/2002
CCO	"Clear Channel Outdoor Holdings, Inc."	Stocks	30	11/14/2005
CCOI	"Cogent Communications Holdings, Inc."	Stocks	37	3/6/2006
CCP	"Care Capital Properties, Inc."	Stocks	7.29	8/18/2015
CCRC	"China Customer Relations Centers, Inc."	Stocks	4.73	4/29/2010
CCRN	"Cross Country Healthcare, Inc."	Stocks	34	10/25/2001
CCS	"Century Communities, Inc."	Stocks	4.79	6/18/2014
CCU	"Compania Cervecerias Unidas, S.A."	Stocks	59	1/2/1998
CCUR	"Concurrent Computer Corporation"	Stocks	28	1/2/1998
CCV	"Comcast Corporation"	Stocks	2.4	12/10/2012
CCXI	"ChemoCentryx, Inc."	Stocks	9.06	2/8/2012
CCZ	"Comcast Corporation"	Stocks	0.35	11/24/1999
CDE	"Coeur Mining, Inc."	Stocks	66	1/2/1998
CDEV	"Centennial Resource Development, Inc."	Stocks	3.62	4/15/2016
CDI	"CDI Corporation"	Stocks	26	1/2/1998
CDK	"CDK Global, Inc."	Stocks	11	9/22/2014
CDNA	"CareDx, Inc."	Stocks	1.2	7/17/2014
CDNS	"Cadence Design Systems, Inc."	Stocks	50	10/31/2005
CDOR	"Condor Hospitality Trust, Inc."	Stocks	3.1	5/16/2007
CDR	"Cedar Realty Trust, Inc."	Stocks	31	10/24/2003
CDTI	"Clean Diesel Technologies, Inc."	Stocks	7.91	10/3/2007
CDTX	"Cidara Therapeutics, Inc."	Stocks	2.3	4/15/2015
CDW	"CDW Corporation"	Stocks	15	6/27/2013
CDXC	"ChromaDex Corporation"	Stocks	4.21	7/15/2008
CDXS	"Codexis, Inc."	Stocks	9.56	4/22/2010
CDZI	"Cadiz, Inc."	Stocks	10	6/20/2005
CE	"Celanese Corporation"	Stocks	50	1/21/2005
CEA	"China Eastern Airlines Corporation Ltd."	Stocks	6.49	9/4/2007
CECE	"CECO Environmental Corp."	Stocks	16	1/2/1998
CECO	"Career Education Corporation"	Stocks	61	1/29/1998
CEE	"The Central and Eastern Europe Fund, Inc."	Stocks	12	1/2/1998
CEF	"Central Fund of Canada Limited"	Stocks	45	1/2/1998
CEI	"Camber Energy, Inc."	Stocks	9.37	2/15/2008
CEL	"Cellcom Israel, Ltd."	Stocks	22	2/7/2007
CELG	"Celgene Corporation"	Stocks	82	1/2/1998
CELGZ	"Celgene Corporation"	Stocks	1.18	10/6/2010
CELH	"Celsius Holdings, Inc."	Stocks	1.14	2/10/2010
CELP	"Cypress Energy Partners, L.P."	Stocks	2.14	1/15/2014
CEM	"ClearBridge Energy MLP Fund Inc."	Stocks	15	6/25/2010
CEMI	"Chembio Diagnostics, Inc."	Stocks	2.1	5/16/2007
CEMP	"Cempra, Inc."	Stocks	14	2/6/2012
CEN	"Center Coast MLP & Infrastructure Fund"	Stocks	4.92	9/26/2013
CENT	"Central Garden & Pet Company"	Stocks	33	1/2/1998
CENTA	"Central Garden & Pet Company"	Stocks	26	2/6/2007
CENX	"Century Aluminum Company"	Stocks	58	1/2/1998
CEO	"CNOOC Limited"	Stocks	40	2/27/2001
CEQP	"Crestwood Equity Partners LP"	Stocks	29	5/3/2007
CERC	"Cerecor Inc."	Stocks	1.35	11/13/2015
CERCW	"Cerecor Inc."	Stocks	0.06	11/16/2015
CERN	"Cerner Corporation"	Stocks	73	1/2/1998
CERS	"Cerus Corporation"	Stocks	38	1/2/1998
CET	"Central Securities Corporation"	Stocks	5.53	1/2/1998
CETV	"Central European Media Enterprises Ltd."	Stocks	36	1/2/1998
CETX	"Cemtrex Inc."	Stocks	2.69	6/29/2015
CETXP	"Cemtrex Inc."	Stocks	0.05	2/17/2017
CETXW	"Cemtrex Inc."	Stocks	0.03	2/17/2017
CEV	"Eaton Vance California Municipal Income Trust"	Stocks	4.15	1/27/1999
CEVA	"CEVA, Inc."	Stocks	22	12/8/2003
CF	"CF Industries Holdings, Inc."	Stocks	52	8/11/2005
CFBI	"Community First Bancshares, Inc."	Stocks	0.1	4/28/2017
CFBK	"Central Federal Corporation"	Stocks	0.99	11/16/2005
CFCO	"CF Corporation"	Stocks	0.39	7/20/2016
CFCOU	"CF Corporation"	Stocks	0.15	5/20/2016
CFCOW	"CF Corporation"	Stocks	0.08	7/20/2016
CFFI	"C&F Financial Corporation"	Stocks	1.5	5/3/2006
CFFN	"Capitol Federal Financial, Inc."	Stocks	42	4/1/1999
CFG	"Citizens Financial Group, Inc."	Stocks	12	9/24/2014
CFMS	"ConforMIS, Inc."	Stocks	5.64	7/1/2015
CFNB	"California First National Bancorp"	Stocks	1.13	10/27/2004
CFR	"Cullen/Frost Bankers, Inc."	Stocks	55	1/2/1998
CFRX	"ContraFect Corporation"	Stocks	1.41	9/12/2014
CFX	"Colfax Corporation"	Stocks	31	5/8/2008
CG	"The Carlyle Group L.P."	Stocks	16	5/3/2012
CGA	"China Green Agriculture, Inc."	Stocks	12	3/9/2009
CGBD	"TCG BDC, Inc."	Stocks	0.22	6/14/2017
CGEN	"Compugen Ltd."	Stocks	14	8/11/2000
CGG	"CGG"	Stocks	16	1/16/2007
CGI	"Celadon Group, Inc."	Stocks	19	11/10/2009
CGIX	"Cancer Genetics, Inc."	Stocks	4.76	4/5/2013
CGNT	"Cogentix Medical, Inc."	Stocks	4.26	5/18/2007
CGNX	"Cognex Corporation"	Stocks	57	1/2/1998
CGO	"Calamos Global Total Return Fun"	Stocks	5.89	10/27/2005
CH	"Aberdeen Chile Fund, Inc."	Stocks	6.13	5/11/2006
CHA	"China Telecom Corp Ltd"	Stocks	25	11/14/2002
CHCI	"Comstock Holding Companies, Inc."	Stocks	9.96	12/14/2004
CHCO	"City Holding Company"	Stocks	20	1/2/1998
CHCT	"Community Healthcare Trust Incorporated"	Stocks	2.64	5/21/2015
CHD	"Church & Dwight Company, Inc."	Stocks	57	1/2/1998
CHDN	"Churchill Downs, Incorporated"	Stocks	17	1/2/1998
CHE	"Chemed Corp."	Stocks	33	5/18/2004
CHEF	"The Chefs' Warehouse, Inc."	Stocks	9.73	7/28/2011
CHEK	"Check-Cap Ltd."	Stocks	0.6	3/18/2015
CHEKW	"Check-Cap Ltd."	Stocks	0.04	3/20/2015
CHFC	"Chemical Financial Corporation"	Stocks	25	1/2/1998
CHFN	"Charter Financial Corp."	Stocks	5.81	8/2/2002
CHFS	"CHF Solutions, Inc."	Stocks	6.61	2/16/2012
CHGG	"Chegg, Inc."	Stocks	11	11/13/2013
CHH	"Choice Hotels International, Inc."	Stocks	43	1/2/1998
CHI	"Calamos Convertible Opportuniti"	Stocks	27	6/27/2002
CHK	"Chesapeake Energy Corporation"	Stocks	84	1/2/1998
CHKE	"Cherokee Inc."	Stocks	16	1/2/1998
CHKP	"Check Point Software Technologies Ltd."	Stocks	81	3/3/1999
CHKR	"Chesapeake Granite Wash Trust"	Stocks	10	11/11/2011
CHL	"China Mobile (Hong Kong) Ltd."	Stocks	63	1/2/1998
CHMA	"Chiasma, Inc."	Stocks	3.1	7/16/2015
CHMG	"Chemung Financial Corp"	Stocks	0.8	5/18/2007
CHMI	"Cherry Hill Mortgage Investment Corporation"	Stocks	3.73	10/4/2013
CHN	"China Fund, Inc. (The)"	Stocks	17	1/2/1998
CHNR	"China Natural Resources, Inc."	Stocks	5.62	11/22/2004
CHRS	"Coherus BioSciences, Inc."	Stocks	46	1/2/1998
CHRW	"C.H. Robinson Worldwide, Inc."	Stocks	69	1/2/1998
CHS	"Chico's FAS, Inc."	Stocks	72	4/11/2001
CHSCL	"CHS Inc"	Stocks	1.52	1/22/2015
CHSCM	"CHS Inc"	Stocks	1.68	9/15/2014
CHSCN	"CHS Inc"	Stocks	1.31	3/6/2014
CHSCO	"CHS Inc"	Stocks	1.35	9/23/2013
CHSCP	"CHS Inc"	Stocks	3.02	3/24/2003
CHSP	"Chesapeake Lodging Trust"	Stocks	19	1/26/2010
CHT	"Chunghwa Telecom Co., Ltd."	Stocks	42	10/9/2003
CHTR	"Charter Communications, Inc."	Stocks	27	9/14/2010
CHU	"China Unicom (Hong Kong) Ltd"	Stocks	54	6/21/2000
CHUBA	"CommerceHub, Inc."	Stocks	1.4	7/22/2016
CHUBK	"CommerceHub, Inc."	Stocks	1.99	7/22/2016
CHUY	"Chuy's Holdings, Inc."	Stocks	12	7/24/2012
CHW	"Calamos Global Dynamic Income F"	Stocks	17	7/26/2007
CHY	"Calamos Convertible and High In"	Stocks	27	5/29/2003
CI	"Cigna Corporation"	Stocks	80	1/2/1998
CIA	"Citizens, Inc."	Stocks	18	8/22/2002
CIB	"BanColombia S.A."	Stocks	39	1/2/1998
CIDM	"Cinedigm Corp"	Stocks	6.83	11/28/2008
CIE	"Cobalt International Energy, Inc."	Stocks	33	12/16/2009
CIEN	"Ciena Corporation"	Stocks	92	1/2/1998
CIF	"Colonial Intermediate High Income Fund"	Stocks	9.28	1/2/1998
CIFS	"China Internet Nationwide Financial Services Inc."	Stocks	0.02	8/8/2017
CIG	"Comp En De Mn Cemig ADS"	Stocks	57	9/18/2001
CIG.C	"Comp En De Mn Cemig ADS"	Stocks	0.36	9/16/2009
CIGI	"Colliers International Group Inc."	Stocks	8.12	5/16/2007
CII	"Blackrock Capital and Income Strategies Fund Inc"	Stocks	17	5/26/2004
CIK	"Credit Suisse Asset Management Income Fund, Inc."	Stocks	12	5/11/2006
CIM	"Chimera Investment Corporation"	Stocks	44	11/29/2007
CINF	"Cincinnati Financial Corporation"	Stocks	70	1/2/1998
CINR	"Ciner Resources LP"	Stocks	1.2	11/6/2015
CIO	"City Office REIT, Inc."	Stocks	3.76	4/15/2014
CIR	"CIRCOR International, Inc."	Stocks	25	10/19/1999
CISN	"Cision Ltd."	Stocks	0.16	6/30/2017
CIT	"CIT Group Inc (DEL)"	Stocks	32	12/10/2009
CIVB	"Civista Bancshares, Inc."	Stocks	1.56	5/16/2007
CIVBP	"Civista Bancshares, Inc."	Stocks	0.03	2/13/2015
CIVI	"Civitas Solutions, Inc."	Stocks	3.98	9/17/2014
CIX	"CompX International Inc."	Stocks	3.54	3/6/1998
CIZN	"Citizens Holding Company"	Stocks	0.73	11/16/2006
CJ	"C"	Stocks	1.54	3/6/2017
CJJD	"China Jo-Jo Drugstores, Inc."	Stocks	2.15	10/5/2009
CKH	"SEACOR Holdings, Inc."	Stocks	39	1/2/1998
CKPT	"Checkpoint Therapeutics, Inc."	Stocks	0.01	12/19/2016
CKX	"CKX Lands, Inc."	Stocks	0.56	12/8/2003
CL	"Colgate-Palmolive Company"	Stocks	82	1/2/1998
CLAR	"Clarus Corporation"	Stocks	0.01	5/16/2007
CLB	"Core Laboratories N.V."	Stocks	51	7/10/1998
CLBS	"Caladrius Biosciences, Inc."	Stocks	13	8/9/2007
CLCT	"Collectors Universe, Inc."	Stocks	9.04	11/5/1999
CLD	"Cloud Peak Energy Inc"	Stocks	30	11/20/2009
CLDC	"China Lending Corporation"	Stocks	0.17	12/4/2015
CLDR	"Cloudera, Inc."	Stocks	1.14	4/28/2017
CLDT	"Chatham Lodging Trust (REIT)"	Stocks	14	4/16/2010
CLDX	"Celldex Therapeutics, Inc."	Stocks	30	10/1/2008
CLF	"Cliffs Natural Resources Inc."	Stocks	66	1/2/1998
CLFD	"Clearfield, Inc."	Stocks	7.53	1/2/2008
CLGX	"CoreLogic, Inc."	Stocks	26	6/2/2010
CLH	"Clean Harbors, Inc."	Stocks	29	1/2/1998
CLI	"Mack-Cali Realty Corporation"	Stocks	60	1/2/1998
CLIR	"ClearSign Combustion Corporation"	Stocks	3.75	4/25/2012
CLIRW	"ClearSign Combustion Corporation"	Stocks	0.02	1/27/2017
CLLS	"Cellectis S.A."	Stocks	4.31	3/25/2015
CLM	"Cornerstone Strategic Value Fund, Inc."	Stocks	14	2/21/2003
CLMT	"Calumet Specialty Products Partners, L.P."	Stocks	26	1/27/2006
CLNE	"Clean Energy Fuels Corp."	Stocks	41	5/25/2007
CLNS	"Colony NorthStar, Inc."	Stocks	2.76	1/10/2017
CLNT	"Cleantech Solutions International, Inc."	Stocks	5.05	12/29/2009
CLPR	"Clipper Realty Inc."	Stocks	0.5	2/10/2017
CLR	"Continental Resources, Inc."	Stocks	44	5/15/2007
CLRB	"Cellectar Biosciences, Inc."	Stocks	3.9	5/16/2007
CLRBW	"Cellectar Biosciences, Inc."	Stocks	0.06	8/15/2014
CLRBZ	"Cellectar Biosciences, Inc."	Stocks	0.08	4/20/2016
CLRO	"ClearOne, Inc."	Stocks	2.33	8/28/2006
CLS	"Celestica, Inc."	Stocks	60	7/1/1998
CLSD	"Clearside Biomedical, Inc."	Stocks	1.74	6/2/2016
CLSN	"Celsion Corporation"	Stocks	14	6/30/2008
CLUB	"Town Sports International Holdings, Inc."	Stocks	17	6/2/2006
CLVS	"Clovis Oncology, Inc."	Stocks	18	11/16/2011
CLW	"Clearwater Paper Corporation"	Stocks	17	12/17/2008
CLWT	"Euro Tech Holdings Company Limited"	Stocks	5.17	4/30/1999
CLX	"Clorox Company (The)"	Stocks	78	1/2/1998
CLXT	"Calyxt, Inc."	Stocks	0.06	7/20/2017
CM	"Canadian Imperial Bank of Commerce"	Stocks	35	7/10/2006
CMA	"Comerica Incorporated"	Stocks	77	1/2/1998
CMC	"Commercial Metals Company"	Stocks	63	1/2/1998
CMCL	"Caledonia Mining Corporation Plc"	Stocks	1.76	1/12/2007
CMCM	"Cheetah Mobile Inc."	Stocks	11	5/8/2014
CMCO	"Columbus McKinnon Corporation"	Stocks	26	1/2/1998
CMCSA	"Comcast Corporation"	Stocks	79	1/2/1998
CMCT	"CIM Commercial Trust Corporation"	Stocks	0.14	8/19/2016
CMD	"Cantel Medical Corp."	Stocks	2.54	11/25/2008
CME	"CME Group Inc."	Stocks	60	12/6/2002
CMFN	"CM Finance Inc"	Stocks	2.19	2/6/2014
CMG	"Chipotle Mexican Grill, Inc."	Stocks	47	1/26/2006
CMI	"Cummins Inc."	Stocks	61	12/10/2003
CMLS	"Cumulus Media Inc."	Stocks	39	4/9/2002
CMO	"Capstead Mortgage Corporation"	Stocks	54	1/2/1998
CMP	"Compass Minerals International, Inc."	Stocks	41	12/12/2003
CMPR	"Cimpress N.V"	Stocks	37	9/30/2005
CMRE	"Costamare Inc."	Stocks	15	11/4/2010
CMRX	"Chimerix, Inc."	Stocks	12	4/11/2013
CMS	"CMS Energy Corporation"	Stocks	72	1/2/1998
CMT	"Core Molding Technologies Inc"	Stocks	6.33	9/3/2002
CMTA	"Clementia Pharmaceuticals Inc."	Stocks	0.08	8/2/2017
CMTL	"Comtech Telecommunications Corp."	Stocks	42	1/2/1998
CMU	"Colonial Municipal Income Trust"	Stocks	9.64	1/2/1998
CNA	"CNA Financial Corporation"	Stocks	46	1/2/1998
CNAC	"Constellation Alpha Capital Corp."	Stocks	0.01	8/10/2017
CNACR	"Constellation Alpha Capital Corp."	Stocks	0.01	8/10/2017
CNACU	"Constellation Alpha Capital Corp."	Stocks	0.02	6/20/2017
CNACW	"Constellation Alpha Capital Corp."	Stocks	0.01	8/10/2017
CNAT	"Conatus Pharmaceuticals Inc."	Stocks	8.24	7/25/2013
CNBKA	"Century Bancorp, Inc."	Stocks	2.1	2/4/2002
CNC	"Centene Corporation"	Stocks	52	10/16/2003
CNCE	"Concert Pharmaceuticals, Inc."	Stocks	7.09	2/13/2014
CNDT	"Conduent Incorporated"	Stocks	2.65	12/13/2016
CNET	"ChinaNet Online Holdings, Inc."	Stocks	3	3/4/2010
CNFR	"Conifer Holdings, Inc."	Stocks	0.49	8/13/2015
CNHI	"CNH Industrial N.V."	Stocks	14	9/30/2013
CNI	"Canadian National Railway Company"	Stocks	68	1/2/1998
CNIT	"China Information Technology, Inc."	Stocks	8.66	2/11/2010
CNK	"Cinemark Holdings Inc"	Stocks	39	4/24/2007
CNMD	"CONMED Corporation"	Stocks	39	1/2/1998
CNNX	"Cone Midstream Partners LP"	Stocks	4.71	9/25/2014
CNO	"CNO Financial Group, Inc."	Stocks	59	9/12/2003
CNOB	"ConnectOne Bancorp, Inc."	Stocks	4.33	2/12/2013
CNP	"CenterPoint Energy, Inc."	Stocks	66	10/1/2002
CNQ	"Canadian Natural Resources Limited"	Stocks	59	2/3/2003
CNS	"Cohen & Steers Inc"	Stocks	30	8/16/2004
CNSL	"Consolidated Communications Holdings, Inc."	Stocks	30	7/22/2005
CNTF	"China TechFaith Wireless Communication Technology Limited"	Stocks	15	5/6/2005
CNTY	"Century Casinos, Inc."	Stocks	13	1/2/1998
CNX	"CONSOL Energy Inc."	Stocks	67	4/30/1999
CNXC	"CNX Coal Resources LP"	Stocks	1.89	7/1/2015
CNXN	"PC Connection, Inc."	Stocks	13	5/1/2007
CNXR	"Connecture, Inc."	Stocks	2.32	12/12/2014
CO	"China Cord Blood Corporation"	Stocks	7.65	11/19/2009
COBZ	"CoBiz Financial Inc."	Stocks	18	6/18/1998
CODA	"Coda Octopus Group, Inc."	Stocks	0.01	7/19/2017
CODI	"Compass Diversified Holdings"	Stocks	24	5/18/2006
CODX	"Co-Diagnostics, Inc."	Stocks	0.05	7/12/2017
COE	"China Online Education Group"	Stocks	0.63	6/10/2016
COF	"Capital One Financial Corporation"	Stocks	82	1/2/1998
COG	"Cabot Oil & Gas Corporation"	Stocks	63	1/2/1998
COGT	"Cogint, Inc."	Stocks	24	9/24/2004
COH	"Coach, Inc."	Stocks	71	10/6/2000
COHR	"Coherent, Inc."	Stocks	42	1/2/1998
COHU	"Cohu, Inc."	Stocks	35	1/2/1998
COKE	"Coca-Cola Bottling Co. Consolidated"	Stocks	11	1/2/1998
COL	"Rockwell Collins, Inc."	Stocks	62	7/2/2001
COLB	"Columbia Banking System, Inc."	Stocks	32	1/2/1998
COLL	"Collegium Pharmaceutical, Inc."	Stocks	5.31	5/7/2015
COLM	"Columbia Sportswear Company"	Stocks	46	3/27/1998
COMM	"CommScope Holding Company, Inc."	Stocks	15	10/28/2013
CONE	"CyrusOne Inc"	Stocks	3.92	8/19/2016
CONN	"Conn's, Inc."	Stocks	37	11/25/2003
COO	"Cooper Companies, Inc. (The)"	Stocks	59	1/2/1998
COOL	"PolarityTE, Inc."	Stocks	13	4/11/2005
COP	"ConocoPhillips"	Stocks	69	9/3/2002
COR	"CoreSite Realty Corporation"	Stocks	17	9/23/2010
CORE	"Core-Mark Holding Company, Inc."	Stocks	19	12/2/2005
CORI	"Corium International, Inc."	Stocks	2.78	4/3/2014
CORR	"CorEnergy Infrastructure Trust, Inc."	Stocks	11	5/16/2007
CORT	"Corcept Therapeutics Incorporated"	Stocks	18	4/14/2004
COST	"Costco Wholesale Corporation"	Stocks	89	1/2/1998
COT	"Cott Corporation"	Stocks	45	7/30/2002
COTV	"Cotiviti Holdings, Inc."	Stocks	3.41	5/26/2016
COTY	"Coty Inc."	Stocks	17	6/13/2013
COUP	"Coupa Software Incorporated"	Stocks	7.7	3/7/2014
COWN	"Cowen Inc."	Stocks	26	7/13/2006
COWNL	"Cowen Inc."	Stocks	0.17	10/30/2014
CP	"Canadian Pacific Railway Limited"	Stocks	62	1/2/1998
CPA	"Copa Holdings, S.A."	Stocks	40	12/15/2005
CPAC	"Cementos Pacasmayo S.A.A."	Stocks	1.81	2/22/2012
CPAH	"CounterPath Corporation"	Stocks	0.64	3/19/2008
CPB	"Campbell Soup Company"	Stocks	77	1/2/1998
CPE	"Callon Petroleum Company"	Stocks	42	4/22/1998
CPF	"CPB Inc."	Stocks	32	12/31/2002
CPG	"Crescent Point Energy Corporation"	Stocks	12	1/22/2014
CPHC	"Canterbury Park Holding Corporation"	Stocks	0.56	9/8/2008
CPHI	"China Pharma Holdings, Inc."	Stocks	4.07	5/4/2006
CPIX	"Cumberland Pharmaceuticals Inc."	Stocks	5.12	8/11/2009
CPK	"Chesapeake Utilities Corporation"	Stocks	13	1/2/1998
CPL	"CPFL Energia S.A."	Stocks	36	9/29/2004
CPLA	"Capella Education Company"	Stocks	23	11/10/2006
CPLP	"Capital Product Partners L.P."	Stocks	2.27	8/18/2016
CPN	"Calpine Corporation"	Stocks	41	2/7/2008
CPRT	"Copart, Inc."	Stocks	61	1/2/1998
CPRX	"Catalyst Pharmaceuticals, Inc."	Stocks	15	11/15/2006
CPS	"Cooper-Standard Holdings Inc."	Stocks	5.35	10/17/2013
CPSH	"CPS Technologies Corp."	Stocks	0.47	5/16/2007
CPSI	"Computer Programs and Systems, Inc."	Stocks	26	5/21/2002
CPSS	"Consumer Portfolio Services, Inc."	Stocks	11	1/2/1998
CPST	"Capstone Turbine Corporation"	Stocks	54	6/30/2000
CPT	"Camden Property Trust"	Stocks	57	1/2/1998
CPTA	"Capitala Finance Corp."	Stocks	4.2	9/25/2013
CPTAG	"Capitala Finance Corp."	Stocks	0.03	6/2/2017
CPTAL	"Capitala Finance Corp."	Stocks	0.01	7/17/2017
CQH	"Cheniere Energy Partners LP Holdings, LLC"	Stocks	6.5	12/13/2013
CQP	"Cheniere Energy Partners, LP"	Stocks	22	3/21/2007
CR	"Crane Company"	Stocks	56	1/2/1998
CRAI	"CRA International,Inc."	Stocks	20	4/24/1998
CRAY	"Cray Inc"	Stocks	44	4/6/2000
CRBP	"Corbus Pharmaceuticals Holdings, Inc."	Stocks	4.49	4/16/2015
CRC	"California Resources Corporation"	Stocks	12	11/13/2014
CRCM	"Care.com, Inc."	Stocks	6.08	1/24/2014
CRD.A	"Crawford & Company"	Stocks	6.42	1/2/1998
CRD.B	"Crawford & Company"	Stocks	15	1/2/1998
CRDS	"Crossroads Systems, Inc."	Stocks	3.04	5/16/2007
CREE	"Cree, Inc."	Stocks	81	1/2/1998
CREG	"China Recycling Energy Corporation"	Stocks	3.84	3/8/2007
CRESY	"Cresud S.A.C.I.F. y A."	Stocks	22	1/2/1998
CRF	"Cornerstone Strategic Return Fund, Inc. (The)"	Stocks	8.45	2/21/2003
CRH	"CRH PLC"	Stocks	26	3/8/2004
CRHM	"CRH Medical Corporation"	Stocks	1.36	9/3/2015
CRI	"Carter's, Inc."	Stocks	49	10/28/2003
CRIS	"Curis, Inc."	Stocks	33	8/1/2000
CRK	"Comstock Resources, Inc."	Stocks	59	1/2/1998
CRL	"Charles River Laboratories International, Inc."	Stocks	56	6/23/2000
CRM	"Salesforce.com Inc"	Stocks	59	6/23/2004
CRMD	"CorMedix Inc"	Stocks	6.42	5/13/2010
CRME	"Cardiome Pharma Corporation"	Stocks	22	7/6/2004
CRMT	"America's Car-Mart, Inc."	Stocks	20	5/10/2002
CRNT	"Ceragon Networks Ltd."	Stocks	26	9/6/2000
CROX	"Crocs, Inc."	Stocks	48	2/8/2006
CRR	"Carbo Ceramics, Inc."	Stocks	49	5/24/2000
CRS	"Carpenter Technology Corporation"	Stocks	55	1/2/1998
CRSP	"CRISPR Therapeutics AG"	Stocks	1.17	10/19/2016
CRT	"Cross Timbers Royalty Trust"	Stocks	7.81	1/2/1998
CRTN	"Cartesian, Inc."	Stocks	1.85	5/16/2007
CRTO	"Criteo S.A."	Stocks	12	10/30/2013
CRUS	"Cirrus Logic, Inc."	Stocks	73	1/2/1998
CRVL	"CorVel Corp."	Stocks	16	1/2/1998
CRVP	"Crystal Rock Holdings, Inc."	Stocks	0.88	11/27/2009
CRVS	"Corvus Pharmaceuticals, Inc."	Stocks	1.22	3/23/2016
CRWS	"Crown Crafts, Inc."	Stocks	2.3	3/13/2007
CRY	"CryoLife, Inc."	Stocks	34	1/2/1998
CRZO	"Carrizo Oil & Gas, Inc."	Stocks	53	1/2/1998
CS	"Credit Suisse Group"	Stocks	46	9/25/2006
CSBK	"Clifton Bancorp Inc."	Stocks	10	5/11/2004
CSBR	"Champions Oncology, Inc."	Stocks	0.8	5/16/2007
CSCO	"Cisco Systems, Inc."	Stocks	111	1/2/1998
CSFL	"CenterState Banks, Inc."	Stocks	14	1/4/2005
CSGP	"CoStar Group, Inc."	Stocks	35	8/2/1999
CSGS	"CSG Systems International, Inc."	Stocks	57	1/2/1998
CSII	"Cardiovascular Systems, Inc."	Stocks	16	2/26/2009
CSIQ	"Canadian Solar Inc."	Stocks	43	11/9/2006
CSL	"Carlisle Companies Incorporated"	Stocks	53	1/2/1998
CSLT	"Castlight Health, inc."	Stocks	9.43	3/14/2014
CSOD	"Cornerstone OnDemand, Inc."	Stocks	21	3/17/2011
CSPI	"CSP Inc."	Stocks	2	4/21/2006
CSQ	"Calamos Strategic Total Return"	Stocks	33	4/1/2004
CSRA	"CSRA Inc."	Stocks	6.81	11/16/2015
CSS	"CSS Industries, Inc."	Stocks	13	1/2/1998
CSTE	"Caesarstone Ltd."	Stocks	12	3/22/2012
CSTM	"Constellium N.V."	Stocks	14	5/23/2013
CSTR	"CapStar Financial Holdings, Inc."	Stocks	42	1/2/1998
CSU	"Capital Senior Living Corporation"	Stocks	23	1/2/1998
CSV	"Carriage Services, Inc."	Stocks	14	5/8/1998
CSWC	"Capital Southwest Corporation"	Stocks	6.31	1/2/1998
CSWI	"CSW Industrials, Inc."	Stocks	2.08	9/30/2015
CSX	"CSX Corporation"	Stocks	83	1/2/1998
CTAA	"Qwest Corporation"	Stocks	0.79	2/12/2016
CTAS	"Cintas Corporation"	Stocks	74	1/2/1998
CTB	"Cooper Tire & Rubber Company"	Stocks	68	1/2/1998
CTBB	"Qwest Corporation"	Stocks	1.39	8/23/2016
CTBI	"Community Trust Bancorp, Inc."	Stocks	15	1/2/1998
CTDD	"Qwest Corporation"	Stocks	0.43	4/28/2017
CTG	"Computer Task Group, Incorporated"	Stocks	9.98	6/5/2006
CTHR	"Charles & Colvard Ltd"	Stocks	11	1/2/1998
CTIB	"CTI Industries Corporation"	Stocks	2.99	5/29/2003
CTIC	"CTI BioPharma Corp."	Stocks	61	1/2/1998
CTL	"CenturyLink, Inc."	Stocks	78	1/2/1998
CTLT	"Catalent, Inc."	Stocks	11	7/31/2014
CTMX	"CytomX Therapeutics, Inc."	Stocks	3.09	10/8/2015
CTO	"Consolidated-Tomoka Land Co."	Stocks	6.83	1/5/1998
CTR	"ClearBridge Energy MLP Total Return Fund Inc."	Stocks	8.45	8/3/2012
CTRE	"CareTrust REIT, Inc."	Stocks	3.14	8/18/2016
CTRL	"Control4 Corporation"	Stocks	9.48	8/2/2013
CTRN	"Citi Trends, Inc."	Stocks	26	5/18/2005
CTRP	"Ctrip.com International, Ltd."	Stocks	55	12/9/2003
CTRV	"ContraVir Pharmaceuticals Inc"	Stocks	3.75	2/10/2014
CTS	"CTS Corporation"	Stocks	38	1/2/1998
CTSH	"Cognizant Technology Solutions Corporation"	Stocks	73	6/19/1998
CTSO	"Cytosorbents Corporation"	Stocks	2.86	12/23/2014
CTT	"CatchMark Timber Trust, Inc."	Stocks	6.62	12/12/2013
CTU	"Qwest Corporation"	Stocks	2.84	8/3/2012
CTV	"Qwest Corporation"	Stocks	1.97	9/30/2014
CTW	"Qwest Corporation"	Stocks	3.62	5/10/2012
CTWS	"Connecticut Water Service, Inc."	Stocks	9.55	1/2/1998
CTX	"Qwest Corporation"	Stocks	3.73	4/3/2012
CTXR	"Citius Pharmaceuticals, Inc."	Stocks	0.25	10/2/2014
CTXRW	"Citius Pharmaceuticals, Inc."	Stocks	0.01	8/3/2017
CTXS	"Citrix Systems, Inc."	Stocks	86	1/2/1998
CTY	"Qwest Corporation"	Stocks	4.7	5/24/2013
CTZ	"Qwest Corporation"	Stocks	1.44	9/22/2015
CUB	"Cubic Corporation"	Stocks	33	1/2/1998
CUBA	"The Herzfeld Caribbean Basin Fund, Inc."	Stocks	3.57	8/26/2002
CUBE	"CubeSmart"	Stocks	40	5/1/2007
CUBI	"Customers Bancorp, Inc"	Stocks	8.47	4/11/2012
CUBN	"Commerce Union Bancshares, Inc."	Stocks	0.27	9/5/2013
CUBS	"Customers Bancorp, Inc"	Stocks	0.23	8/2/2013
CUDA	"Barracuda Networks, Inc."	Stocks	12	11/6/2013
CUI	"CUI Global, Inc."	Stocks	5.65	1/7/2008
CUK	"Carnival Corporation"	Stocks	27	4/21/2003
CULP	"Culp, Inc."	Stocks	8.26	5/16/2007
CUNB	"CU Bancorp (CA)"	Stocks	3	5/16/2007
CUO	"Continental Materials Corporation"	Stocks	0.48	1/5/1998
CUR	"Neuralstem, Inc."	Stocks	16	8/27/2007
CUTR	"Cutera, Inc."	Stocks	20	3/31/2004
CUZ	"Cousins Properties Incorporated"	Stocks	56	1/2/1998
CVA	"Covanta Holding Corporation"	Stocks	50	10/5/2005
CVBF	"CVB Financial Corporation"	Stocks	46	6/12/2001
CVCO	"Cavco Industries, Inc."	Stocks	11	7/1/2003
CVCY	"Central Valley Community Bancorp"	Stocks	1.61	5/1/2006
CVE	"Cenovus Energy Inc"	Stocks	33	12/9/2009
CVEO	"Civeo Corporation"	Stocks	11	6/2/2014
CVG	"Convergys Corporation"	Stocks	70	8/13/1998
CVGI	"Commercial Vehicle Group, Inc."	Stocks	25	8/9/2004
CVGW	"Calavo Growers, Inc."	Stocks	15	7/23/2002
CVI	"CVR Energy Inc."	Stocks	34	10/23/2007
CVLT	"Commvault Systems, Inc."	Stocks	37	9/22/2006
CVLY	"Codorus Valley Bancorp, Inc"	Stocks	1.05	10/16/2006
CVM	"Cel-Sci Corporation"	Stocks	22	2/7/2000
CVNA	"Carvana Co."	Stocks	1.05	4/28/2017
CVO	"Cenveo Inc"	Stocks	34	5/17/2004
CVR	"Chicago Rivet & Machine Co."	Stocks	0.95	1/2/1998
CVRR	"CVR Refining, LP"	Stocks	14	1/17/2013
CVRS	"Corindus Vascular Robotics, Inc."	Stocks	3.55	9/12/2014
CVS	"CVS Health Corporation"	Stocks	83	1/2/1998
CVTI	"Covenant Transportation Group, Inc."	Stocks	17	1/2/1998
CVU	"CPI Aerostructures, Inc."	Stocks	4.73	9/5/2000
CVV	"CVD Equipment Corporation"	Stocks	5.31	6/4/2001
CVX	"Chevron Corporation"	Stocks	75	10/10/2001
CW	"Curtiss-Wright Corporation"	Stocks	39	1/2/1998
CWAY	"Coastway Bancorp, Inc."	Stocks	0.36	1/15/2014
CWBC	"Community West Bancshares"	Stocks	0.59	2/27/2004
CWCO	"Consolidated Water Co. Ltd."	Stocks	19	3/8/1999
CWH	"Camping World Holdings, Inc."	Stocks	2.39	10/7/2016
CWST	"Casella Waste Systems, Inc."	Stocks	28	1/2/1998
CWT	"California Water  Service Group Holding"	Stocks	33	1/2/1998
CX	"Cemex S.A.B. de C.V."	Stocks	69	9/15/1999
CXDC	"China XD Plastics Company Limited"	Stocks	6.53	2/12/2009
CXE	"Colonial High Income Municipal Trust"	Stocks	11	1/2/1998
CXH	"Colonial Investment Grade Municipal Trust"	Stocks	4.08	1/2/1998
CXO	"Concho Resources Inc."	Stocks	43	8/3/2007
CXP	"Columbia Property Trust, Inc."	Stocks	13	10/10/2013
CXRX	"Concordia International Corp."	Stocks	5.35	2/12/2014
CXW	"CoreCivic, Inc."	Stocks	56	10/2/2000
CY	"Cypress Semiconductor Corporation"	Stocks	86	1/2/1998
CYAD	"Celyad SA"	Stocks	0.34	6/19/2015
CYAN	"Cyanotech Corporation"	Stocks	3.87	1/2/1998
CYBE	"CyberOptics Corporation"	Stocks	9.86	1/2/1998
CYBR	"CyberArk Software Ltd."	Stocks	12	9/24/2014
CYCC	"Cyclacel Pharmaceuticals, Inc."	Stocks	14	3/28/2006
CYCCP	"Cyclacel Pharmaceuticals, Inc."	Stocks	0.21	7/5/2006
CYD	"China Yuchai International Limited"	Stocks	30	1/2/1998
CYH	"Community Health Systems, Inc."	Stocks	63	6/9/2000
CYHHZ	"Community Health Systems, Inc."	Stocks	1.38	1/27/2014
CYOU	"Changyou.com Limited"	Stocks	21	4/2/2009
CYRN	"CYREN Ltd."	Stocks	4.68	5/16/2007
CYRX	"CryoPort, Inc."	Stocks	1.93	5/16/2007
CYRXW	"CryoPort, Inc."	Stocks	0.12	7/24/2015
CYS	"CYS Investments, Inc."	Stocks	33	6/16/2009
CYTK	"Cytokinetics, Incorporated"	Stocks	29	4/30/2004
CYTR	"CytRx Corporation"	Stocks	33	1/2/1998
CYTX	"Cytori Therapeutics Inc"	Stocks	24	12/19/2005
CYTXW	"Cytori Therapeutics Inc"	Stocks	0.47	6/24/2009
CZFC	"Citizens First Corporation"	Stocks	0.33	11/3/2006
CZNC	"Citizens & Northern Corp"	Stocks	4.9	1/13/2005
CZR	"Caesars Entertainment Corporation"	Stocks	19	2/8/2012
CZWI	"Citizens Community Bancorp, Inc."	Stocks	0.68	11/10/2006
CZZ	"Cosan Limited"	Stocks	40	9/4/2007
D	"Dominion Energy, Inc."	Stocks	81	1/2/1998
DAC	"Danaos Corporation"	Stocks	9.89	10/16/2006
DAIO	"Data I/O Corporation"	Stocks	3.52	1/2/1998
DAKT	"Daktronics, Inc."	Stocks	40	1/2/1998
DAL	"Delta Air Lines, Inc."	Stocks	49	5/3/2007
DAN	"Dana Incorporated"	Stocks	38	2/1/2008
DAR	"Darling Ingredients Inc."	Stocks	46	1/2/1998
DARE	"Dare Bioscience, Inc."	Stocks	3.92	4/10/2014
DATA	"Tableau Software, Inc."	Stocks	17	5/17/2013
DAVE	"Famous Dave's of America, Inc."	Stocks	11	1/2/1998
DB	"Deutsche Bank AG"	Stocks	56	10/3/2001
DBD	"Diebold Nixdorf Incorporated"	Stocks	65	1/2/1998
DBL	"DoubleLine Opportunistic Credit Fund"	Stocks	5.74	1/27/2012
DBVT	"DBV Technologies S.A."	Stocks	4.39	10/22/2014
DCI	"Donaldson Company, Inc."	Stocks	54	1/2/1998
DCIX	"Diana Containerships Inc."	Stocks	9.15	1/3/2011
DCM	"NTT DOCOMO, Inc"	Stocks	33	5/10/2002
DCO	"Ducommun Incorporated"	Stocks	20	1/2/1998
DCOM	"Dime Community Bancshares, Inc."	Stocks	33	6/15/1998
DCP	"DCP Midstream LP"	Stocks	1.58	1/23/2017
DCT	"DCT Industrial Trust Inc"	Stocks	44	12/13/2006
DCTH	"Delcath Systems, Inc."	Stocks	57	5/2/2002
DCUD	"Dominion Energy, Inc."	Stocks	0.4	8/22/2016
DD	"E.I. du Pont de Nemours and Company"	Stocks	87	1/2/1998
DDC	"Dominion Diamond Corporation"	Stocks	28	11/19/2007
DDD	"3D Systems Corporation"	Stocks	41	1/2/1998
DDE	"Dover Downs Gaming & Entertainment Inc"	Stocks	13	5/3/2002
DDF	"Delaware Investments Dividend & Income Fund, Inc."	Stocks	5.45	1/2/1998
DDR	"DDR Corp."	Stocks	68	1/2/1998
DDS	"Dillard's, Inc."	Stocks	70	1/2/1998
DDT	"Dillard's, Inc."	Stocks	4.15	10/14/1998
DE	"Deere & Company"	Stocks	84	1/2/1998
DEA	"Easterly Government Properties, Inc."	Stocks	5.09	2/6/2015
DECK	"Deckers Outdoor Corporation"	Stocks	54	1/2/1998
DEI	"Douglas Emmett, Inc."	Stocks	44	10/25/2006
DEL	"Deltic Timber Corporation"	Stocks	17	1/2/1998
DELT	"Delta Technology Holdings Limited"	Stocks	0.85	6/1/2015
DELTW	"Delta Technology Holdings Limited"	Stocks	0.08	4/9/2013
DENN	"Denny's Corporation"	Stocks	35	5/10/2005
DEO	"Diageo plc"	Stocks	64	1/2/1998
DEPO	"Depomed, Inc."	Stocks	40	1/2/1998
DERM	"Dermira, Inc."	Stocks	5.87	10/3/2014
DEST	"Destination Maternity Corporation"	Stocks	10	12/9/2008
DEX	"Delaware Enhanced Global Dividend"	Stocks	8.02	7/26/2007
DF	"Dean Foods Company"	Stocks	73	1/2/1998
DFBG	"Differential Brands Group Inc."	Stocks	11	10/15/2007
DFFN	"Diffusion Pharmaceuticals Inc."	Stocks	1.14	7/28/2008
DFIN	"Donnelley Financial Solutions, Inc."	Stocks	2.42	9/26/2016
DFP	"Flaherty & Crumrine Dynamic Preferred and Income Fund Inc."	Stocks	3.92	5/24/2013
DFRG	"Del Frisco's Restaurant Group, Inc."	Stocks	11	7/27/2012
DFS	"Discover Financial Services"	Stocks	46	7/2/2007
DFT	"Dupont Fabros Technology, Inc."	Stocks	37	10/19/2007
DFVS	"iPath US Treasury 5-year Bear ETN"	Stocks	0.17	7/12/2011
DG	"Dollar General Corporation"	Stocks	33	11/13/2009
DGAS	"Delta Natural Gas Company, Inc."	Stocks	2.78	2/4/2002
DGI	"DigitalGlobe, Inc"	Stocks	26	5/14/2009
DGICA	"Donegal Group, Inc."	Stocks	8.41	7/3/2003
DGICB	"Donegal Group, Inc."	Stocks	0.4	4/20/2001
DGII	"Digi International Inc."	Stocks	28	1/2/1998
DGLD	"VelocityShares 3x Inverse Gold ETN"	Stocks	3.43	10/17/2011
DGLT	"Digiliti Money Group, Inc."	Stocks	0.19	3/10/2017
DGLY	"Digital Ally, Inc."	Stocks	7.92	5/16/2007
DGSE	"DGSE Companies, Inc."	Stocks	2.45	6/29/1999
DGX	"Quest Diagnostics Incorporated"	Stocks	70	1/2/1998
DHF	"Dreyfus High Yield Strategies Fund"	Stocks	23	4/27/1998
DHG	"DWS High Income Opportunities Fund, Inc."	Stocks	12	11/27/2006
DHI	"D.R. Horton, Inc."	Stocks	74	1/2/1998
DHIL	"Diamond Hill Investment Group, Inc."	Stocks	3.06	8/29/2002
DHR	"Danaher Corporation"	Stocks	78	1/2/1998
DHT	"DHT Holdings, Inc."	Stocks	7.82	10/12/2015
DHX	"DHI Group, Inc."	Stocks	24	7/26/2007
DHXM	"DHX Media Ltd."	Stocks	0.14	6/23/2015
DHY	"Credit Suisse High Yield Bond Fund"	Stocks	19	5/11/2006
DIAX	"Nuveen Dow 30SM Dynamic Overwrite Fund"	Stocks	3.37	12/22/2014
DIN	"DineEquity, Inc"	Stocks	24	6/2/2008
DIOD	"Diodes Incorporated"	Stocks	42	6/19/2000
DIS	"Walt Disney Company (The)"	Stocks	91	1/2/1998
DISCA	"Discovery Communications, Inc."	Stocks	53	7/21/2005
DISCB	"Discovery Communications, Inc."	Stocks	0.23	11/10/2005
DISCK	"Discovery Communications, Inc."	Stocks	34	9/18/2008
DISH	"DISH Network Corporation"	Stocks	82	1/2/1998
DIT	"AMCON Distributing Company"	Stocks	0.95	1/3/2000
DJCO	"Daily Journal Corp. (S.C.)"	Stocks	0.54	1/16/1998
DK	"Delek US Holdings, Inc."	Stocks	38	5/4/2006
DKL	"Delek Logistics Partners, L.P."	Stocks	4.34	11/2/2012
DKS	"Dick's Sporting Goods Inc"	Stocks	60	10/16/2002
DKT	"Deutsch Bk Contingent Cap Tr V"	Stocks	12	5/21/2008
DL	"China Distance Education Holdings Limited"	Stocks	8.01	7/30/2008
DLA	"Delta Apparel, Inc."	Stocks	4.69	7/3/2000
DLB	"Dolby Laboratories"	Stocks	43	2/17/2005
DLBS	"iPath US Treasury Long Bond Bear ETN"	Stocks	1.48	8/10/2010
DLHC	"DLH Holdings Corp."	Stocks	2.86	2/16/1999
DLNG	"Dynagas LNG Partners LP"	Stocks	5.45	11/13/2013
DLPH	"Delphi Automotive plc"	Stocks	24	11/17/2011
DLR	"Digital Realty Trust, Inc."	Stocks	50	10/29/2004
DLTH	"Duluth Holdings Inc."	Stocks	4.22	11/20/2015
DLTR	"Dollar Tree, Inc."	Stocks	78	1/2/1998
DLX	"Deluxe Corporation"	Stocks	61	1/2/1998
DM	"Dominion Energy Midstream Partners, LP"	Stocks	5.52	10/15/2014
DMB	"Dreyfus Municipal Bond Infrastructure Fund, Inc."	Stocks	3.82	4/26/2013
DMF	"Dreyfus Municipal Income, Inc."	Stocks	7.13	1/2/1998
DMLP	"Dorchester Minerals, L.P."	Stocks	0.74	8/19/2016
DMO	"Western Asset Mortgage Defined Opportunity Fund Inc"	Stocks	4.84	2/24/2010
DMPI	"DelMar Pharmaceuticals, Inc."	Stocks	0.89	2/22/2013
DMRC	"Digimarc Corporation"	Stocks	12	6/10/2005
DMTX	"Dimension Therapeutics, Inc."	Stocks	1.76	10/22/2015
DNB	"Dun & Bradstreet Corporation (The)"	Stocks	58	1/2/1998
DNBF	"DNB Financial Corp"	Stocks	0.45	9/13/2004
DNI	"Dividend and Income Fund"	Stocks	6	5/16/2007
DNKN	"Dunkin' Brands Group, Inc."	Stocks	25	7/27/2011
DNN	"Denison Mine Corp"	Stocks	24	4/19/2007
DNOW	"NOW Inc."	Stocks	13	6/2/2014
DNP	"Duff & Phelps Utilities Income, Inc."	Stocks	36	1/2/1998
DNR	"Denbury Resources Inc."	Stocks	66	1/2/1998
DO	"Diamond Offshore Drilling, Inc."	Stocks	81	1/2/1998
DOC	"Physicians Realty Trust"	Stocks	14	7/19/2013
DOOR	"Masonite International Corporation"	Stocks	8.61	9/9/2013
DORM	"Dorman Products, Inc."	Stocks	18	5/26/2006
DOV	"Dover Corporation"	Stocks	75	1/2/1998
DOVA	"Dova Pharmaceuticals, Inc."	Stocks	0.25	6/29/2017
DOW	"Dow Chemical Company (The)"	Stocks	85	1/2/1998
DOX	"Amdocs Limited"	Stocks	69	6/19/1998
DPG	"Duff & Phelps Global Utility Income Fund Inc."	Stocks	9.32	8/1/2011
DPLO	"Diplomat Pharmacy, Inc."	Stocks	10	10/10/2014
DPS	"Dr Pepper Snapple Group, Inc"	Stocks	40	5/7/2008
DPW	"Digital Power Corporation"	Stocks	2.68	1/2/1998
DPZ	"Domino's Pizza Inc"	Stocks	50	7/13/2004
DQ	"DAQO New Energy Corp."	Stocks	9.88	10/7/2010
DRA	"Diversified Real Asset Income Fund"	Stocks	3.19	9/9/2014
DRAD	"Digirad Corporation"	Stocks	8.69	6/10/2004
DRD	"DRDGOLD Limited"	Stocks	18	8/20/2007
DRE	"Duke Realty Corporation"	Stocks	68	1/2/1998
DRH	"Diamondrock Hospitality Company"	Stocks	49	5/26/2005
DRI	"Darden Restaurants, Inc."	Stocks	74	1/2/1998
DRIO	"DarioHealth Corp."	Stocks	1.53	4/9/2013
DRIOW	"DarioHealth Corp."	Stocks	0.04	3/4/2016
DRNA	"Dicerna Pharmaceuticals, Inc."	Stocks	6.31	1/30/2014
DRQ	"Dril-Quip, Inc."	Stocks	49	1/2/1998
DRRX	"DURECT Corporation"	Stocks	31	9/28/2000
DRUA	"Dominion Energy, Inc."	Stocks	1.44	7/25/2016
DRWI	"DragonWave Inc."	Stocks	13	10/15/2009
DRYS	"DryShips Inc."	Stocks	61	2/3/2005
DS	"Drive Shack Inc."	Stocks	34	5/2/2007
DSE	"Duff & Phelps Select Energy MLP Fund Inc."	Stocks	4	6/26/2014
DSGX	"The Descartes Systems Group Inc."	Stocks	9.42	2/8/1999
DSKE	"Daseke, Inc."	Stocks	0.86	10/12/2015
DSKEW	"Daseke, Inc."	Stocks	0.29	9/14/2015
DSL	"DoubleLine Income Solutions Fund"	Stocks	12	4/26/2013
DSLV	"VelocityShares 3x Inverse Silver ETN"	Stocks	7.22	10/17/2011
DSM	"Dreyfus Strategic Municipal Bond Fund, Inc."	Stocks	13	1/2/1998
DSPG	"DSP Group, Inc."	Stocks	35	1/2/1998
DSS	"Document Security Systems, Inc."	Stocks	8.19	5/16/2007
DST	"DST Systems, Inc."	Stocks	59	1/2/1998
DSU	"Blackrock Debt Strategies Fund, Inc."	Stocks	36	3/30/1998
DSW	"DSW Inc."	Stocks	46	6/29/2005
DSWL	"Deswell Industries, Inc."	Stocks	4.72	4/15/1999
DSX	"Diana Shipping inc."	Stocks	42	3/23/2005
DSXN	"Diana Shipping inc."	Stocks	0.31	5/29/2015
DTE	"DTE Energy Company"	Stocks	77	1/2/1998
DTEA	"DAVIDsTEA Inc."	Stocks	2.72	6/5/2015
DTF	"Duff & Phelps Utilities Tax-Free Income, Inc."	Stocks	3.72	1/2/1998
DTJ	"DTE Energy Company"	Stocks	0.87	6/1/2016
DTK	"Deutsche Bank AG"	Stocks	15	3/3/2008
DTQ	"DTE Energy Company"	Stocks	1.55	10/3/2012
DTRM	"Determine, Inc."	Stocks	1.8	5/16/2007
DTUS	"iPath US Treasury 2-year Bear ETN"	Stocks	0.44	8/10/2010
DTV	"DTE Energy Company"	Stocks	0.16	10/21/2016
DTY	"DTE Energy Company"	Stocks	0.41	12/8/2016
DTYS	"iPath US Treasury 10-year Bear ETN"	Stocks	2.83	8/10/2010
DUC	"Duff & Phelps Utility & Corporate Bond Trust, Inc."	Stocks	12	1/2/1998
DUK	"Duke Energy Corporation"	Stocks	84	1/2/1998
DUKH	"Duke Energy Corporation"	Stocks	3.13	1/16/2013
DVA	"DaVita Inc."	Stocks	62	10/9/2000
DVAX	"Dynavax Technologies Corporation"	Stocks	31	2/19/2004
DVCR	"Diversicare Healthcare Services Inc."	Stocks	2.53	9/12/2006
DVD	"Dover Motorsports, Inc."	Stocks	9.25	1/2/1998
DVMT	"Dell Technologies Inc."	Stocks	3.9	9/7/2016
DVN	"Devon Energy Corporation"	Stocks	58	10/12/2004
DWAQ	"PowerShares DWA NASDAQ Momentum Portfolio"	Stocks	0.21	2/19/2014
DWAS	"PowerShares DWA SmallCap Momentum Portfolio"	Stocks	4.25	7/19/2012
DWCH	"Datawatch Corporation"	Stocks	8.89	1/2/1998
DWIN	"PowerShares DWA Tactical Multi-Asset Income Portfolio"	Stocks	0.47	3/11/2016
DWLV	"PowerShares DWA Momentum & Low Volatility Rotation Portfolio"	Stocks	0.03	7/15/2016
DWSN	"Dawson Geophysical Company"	Stocks	24	1/2/1998
DWTR	"PowerShares DWA Tactical Sector Rotation Portfolio"	Stocks	0.82	10/9/2015
DX	"Dynex Capital, Inc."	Stocks	25	1/2/1998
DXB	"Deutsche Bank AG"	Stocks	10	6/21/2007
DXC	"DXC Technology Company"	Stocks	1.58	3/31/2017
DXCM	"DexCom, Inc."	Stocks	38	4/14/2005
DXLG	"Destination XL Group, Inc."	Stocks	28	8/12/2002
DXPE	"DXP Enterprises, Inc."	Stocks	24	5/7/1998
DXR	"Daxor Corporation"	Stocks	1.47	1/2/1998
DXTR	"Dextera Surgical Inc."	Stocks	9.4	3/20/2007
DXYN	"The Dixie Group, Inc."	Stocks	9.12	1/2/1998
DY	"Dycom Industries, Inc."	Stocks	56	1/2/1998
DYN	"Dynegy Inc."	Stocks	19	10/3/2012
DYNC	"Dynegy Inc."	Stocks	0.11	7/5/2016
DYNT	"Dynatronics Corporation"	Stocks	3.14	1/2/1998
DYSL	"Dynasil Corporation of America"	Stocks	1.46	4/19/2000
DZSI	"DASAN Zhone Solutions, Inc."	Stocks	11	4/30/2007
E	"ENI S.p.A."	Stocks	51	1/2/1998
EA	"Electronic Arts Inc."	Stocks	86	1/2/1998
EAB	"Entergy Arkansas, Inc."	Stocks	1.5	12/18/2012
EACQ	"Easterly Acquisition Corp."	Stocks	0.05	10/2/2015
EACQU	"Easterly Acquisition Corp."	Stocks	0.03	7/30/2015
EACQW	"Easterly Acquisition Corp."	Stocks	0.06	10/2/2015
EAD	"Wells Fargo Income Opportunities Fund"	Stocks	27	2/26/2003
EAE	"Entergy Arkansas, Inc."	Stocks	0.92	6/6/2013
EAGL	"Double Eagle Acquisition Corp."	Stocks	0.13	9/19/2013
EAGLU	"Double Eagle Acquisition Corp."	Stocks	0.11	7/25/2013
EAGLW	"Double Eagle Acquisition Corp."	Stocks	0.1	9/18/2013
EAI	"Entergy Arkansas, Inc."	Stocks	0.8	8/17/2016
EARN	"Ellington Residential Mortgage REIT"	Stocks	4.73	5/1/2013
EARS	"Auris Medical Holding AG"	Stocks	2.54	8/6/2014
EAT	"Brinker International, Inc."	Stocks	72	1/2/1998
EBAY	"eBay Inc."	Stocks	97	9/24/1998
EBAYL	"eBay Inc."	Stocks	1.69	3/10/2016
EBF	"Ennis, Inc."	Stocks	31	1/2/1998
EBIO	"Eleven Biotherapeutics, Inc."	Stocks	5.38	2/6/2014
EBIX	"Ebix, Inc."	Stocks	28	7/12/2000
EBMT	"Eagle Bancorp Montana, Inc."	Stocks	0.53	11/30/2009
EBR	"Centrais Electricas Brasileiras S.A.- Eletrobras"	Stocks	27	11/19/2008
EBR.B	"Centrais Electricas Brasileiras S.A.- Eletrobras"	Stocks	16	10/31/2008
EBS	"Emergent Biosolutions, Inc."	Stocks	29	11/15/2006
EBSB	"Meridian Bancorp, Inc."	Stocks	9.1	1/23/2008
EBTC	"Enterprise Bancorp Inc"	Stocks	2	6/1/2006
EC	"Ecopetrol S.A."	Stocks	26	9/18/2008
ECA	"Encana Corporation"	Stocks	67	5/8/2002
ECC	"Eagle Point Credit Company Inc."	Stocks	1.18	10/8/2014
ECCA	"Eagle Point Credit Company Inc."	Stocks	0.25	5/22/2015
ECCB	"Eagle Point Credit Company Inc."	Stocks	0.08	10/13/2016
ECCY	"Eagle Point Credit Company Inc."	Stocks	0.01	8/9/2017
ECCZ	"Eagle Point Credit Company Inc."	Stocks	0.12	12/9/2015
ECF	"Ellsworth Growth and Income Fund Ltd."	Stocks	6.91	1/2/1998
ECHO	"Echo Global Logistics, Inc."	Stocks	16	10/2/2009
ECL	"Ecolab Inc."	Stocks	74	1/2/1998
ECOL	"US Ecology, Inc."	Stocks	25	1/5/1998
ECOM	"ChannelAdvisor Corporation"	Stocks	9.91	5/23/2013
ECPG	"Encore Capital Group Inc"	Stocks	30	7/22/2003
ECR	"Eclipse Resources Corporation"	Stocks	11	6/20/2014
ECT	"ECA Marcellus Trust I"	Stocks	8.17	7/1/2010
ECYT	"Endocyte, Inc."	Stocks	16	2/4/2011
ED	"Consolidated Edison Inc"	Stocks	77	1/2/1998
EDAP	"EDAP TMS S.A."	Stocks	8.02	12/4/2001
EDD	"Morgan Stanley Emerging Markets Domestic Debt Fund, Inc."	Stocks	23	4/24/2007
EDF	"Stone Harbor Emerging Markets Income Fund"	Stocks	7.27	12/27/2010
EDGE	"Edge Therapeutics, Inc."	Stocks	1.96	10/1/2015
EDGW	"Edgewater Technology, Inc."	Stocks	5.08	7/3/2000
EDI	"Stone Harbor Emerging Markets Total Income Fund"	Stocks	4.17	10/26/2012
EDIT	"Editas Medicine, Inc."	Stocks	4.71	1/20/2016
EDN	"Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)"	Stocks	7.2	4/26/2007
EDR	"Education Realty Trust Inc."	Stocks	33	3/13/2007
EDU	"New Oriental Education & Technology Group, Inc."	Stocks	42	9/15/2006
EDUC	"Educational Development Corporation"	Stocks	2.01	1/2/1998
EE	"El Paso Electric Company"	Stocks	40	12/4/2002
EEA	"European Equity Fund, Inc. (The)"	Stocks	3.06	10/31/2005
EEFT	"Euronet Worldwide, Inc."	Stocks	44	1/2/1998
EEI	"Ecology and Environment, Inc."	Stocks	1.46	3/22/2004
EEP	"Enbridge Energy, L.P."	Stocks	46	9/5/2001
EEQ	"Enbridge Energy Management LLC"	Stocks	22	10/11/2002
EEX	"Emerald Expositions Events, Inc."	Stocks	0.68	4/28/2017
EFBI	"Eagle Financial Bancorp, Inc."	Stocks	0.02	7/21/2017
EFC	"Ellington Financial LLC"	Stocks	9.61	10/8/2010
EFF	"Eaton vance Floating-Rate Income Plus Fund"	Stocks	2.02	6/26/2013
EFII	"Electronics for Imaging, Inc."	Stocks	60	1/2/1998
EFL	"Eaton Vance Floating-Rate 2022 Target Term Trust"	Stocks	0.04	1/2/2008
EFOI	"Energy Focus, Inc."	Stocks	6.24	5/9/2007
EFR	"Eaton Vance Senior Floating-Rate Fund"	Stocks	19	11/25/2003
EFSC	"Enterprise Financial Services Corporation"	Stocks	9.84	2/8/2005
EFT	"Eaton Vance Floating Rate Income Trust"	Stocks	19	7/26/2004
EFX	"Equifax, Inc."	Stocks	69	1/2/1998
EGAN	"eGain Corporation"	Stocks	4.39	5/16/2007
EGBN	"Eagle Bancorp, Inc."	Stocks	11	8/27/2001
EGF	"Blackrock Enhanced Government Fund, Inc"	Stocks	5.62	10/27/2005
EGHT	"8x8 Inc"	Stocks	41	1/2/1998
EGI	"Entree Resources Ltd."	Stocks	6.51	7/19/2005
EGIF	"Eagle Growth and Income Opportunities Fund"	Stocks	0.87	6/23/2015
EGL	"Engility Holdings, Inc."	Stocks	9.92	7/18/2012
EGLE	"Eagle Bulk Shipping Inc."	Stocks	35	6/28/2005
EGLT	"Egalet Corporation"	Stocks	5.9	2/6/2014
EGN	"Energen Corporation"	Stocks	59	1/2/1998
EGO	"Eldorado Gold Corporation"	Stocks	58	1/23/2003
EGOV	"NIC Inc."	Stocks	42	7/15/1999
EGP	"EastGroup Properties, Inc."	Stocks	37	1/2/1998
EGRX	"Eagle Pharmaceuticals, Inc."	Stocks	8.56	2/12/2014
EGY	"Vaalco Energy Inc"	Stocks	38	1/2/1998
EHI	"Western Asset Global High Income Fund Inc"	Stocks	17	7/29/2003
EHIC	"eHi Car Services Limited"	Stocks	3.85	11/18/2014
EHT	"Eaton Vance High Income 2021 Target Term Trust"	Stocks	0.43	5/26/2016
EHTH	"eHealth, Inc."	Stocks	26	10/20/2006
EIA	"Eaton Vance California Municipal Bond Fund II"	Stocks	2.28	11/26/2002
EIG	"Employers Holdings Inc"	Stocks	27	1/31/2007
EIGI	"Endurance International Group Holdings, Inc."	Stocks	11	10/25/2013
EIGR	"Eiger BioPharmaceuticals, Inc."	Stocks	11	4/30/2007
EIM	"Eaton Vance Municipal Bond Fund"	Stocks	16	8/28/2002
EIO	"Eaton Vance Ohio Municipal Bond Fund"	Stocks	0.97	11/26/2002
EIP	"Eaton Vance Pennsylvania Municipal Bond Fund"	Stocks	1.12	1/24/2003
EIV	"Eaton Vance Municipal Bond Fund II"	Stocks	4.66	11/26/2002
EIX	"Edison International"	Stocks	78	1/2/1998
EKSO	"Ekso Bionics Holdings, Inc."	Stocks	4.67	1/16/2014
EL	"Estee Lauder Companies, Inc. (The)"	Stocks	76	1/2/1998
ELC	"Entergy Louisiana, Inc."	Stocks	0.81	8/29/2008
ELEC	"Electrum Special Acquisition Corporation"	Stocks	0.03	9/24/2015
ELECU	"Electrum Special Acquisition Corporation"	Stocks	0.03	6/11/2015
ELECW	"Electrum Special Acquisition Corporation"	Stocks	0.05	8/20/2015
ELF	"e.l.f. Beauty, Inc."	Stocks	2.77	9/22/2016
ELGX	"Endologix, Inc."	Stocks	30	6/3/2002
ELJ	"Entergy Louisiana, Inc."	Stocks	1.82	7/6/2012
ELLI	"Ellie Mae, Inc."	Stocks	18	4/15/2011
ELLO	"Ellomay Capital Ltd."	Stocks	0.31	10/27/2008
ELMD	"Electromed, Inc."	Stocks	1.81	8/13/2010
ELON	"Echelon Corporation"	Stocks	38	7/28/1998
ELP	"Companhia Paranaense de Energia (COPEL)"	Stocks	49	6/3/1998
ELS	"Equity Lifestyle Properties, Inc."	Stocks	39	11/23/2004
ELSE	"Electro-Sensors, Inc."	Stocks	1.5	1/2/1998
ELTK	"Eltek Ltd."	Stocks	3.52	4/30/1999
ELU	"Entergy Louisiana, Inc."	Stocks	0.97	5/23/2013
ELVT	"Elevate Credit, Inc."	Stocks	0.57	4/6/2017
ELY	"Callaway Golf Company"	Stocks	68	1/2/1998
EMAN	"eMagin Corporation"	Stocks	6.36	3/12/2007
EMCF	"Emclaire Financial Corp"	Stocks	0.2	6/2/2005
EMCI	"EMC Insurance Group Inc."	Stocks	9.76	1/2/1998
EMD	"Western Asset Emerging Markets Debt Fund Inc"	Stocks	12	12/4/2003
EME	"EMCOR Group, Inc."	Stocks	49	11/16/2000
EMES	"Emerge Energy Services LP"	Stocks	12	5/9/2013
EMF	"Templeton Emerging Markets Fund"	Stocks	15	1/2/1998
EMI	"Eaton Vance Michigan Municipal Income Trust"	Stocks	0.82	10/31/2006
EMITF	"Elbit Imaging Ltd."	Stocks	3.41	1/2/1998
EMJ	"Eaton Vance New Jersey Municipal Bond Fund"	Stocks	1.49	1/24/2003
EMKR	"EMCORE Corporation"	Stocks	44	1/2/1998
EML	"Eastern Company (The)"	Stocks	3.11	1/2/1998
EMMS	"Emmis Communications Corporation"	Stocks	34	1/2/1998
EMN	"Eastman Chemical Company"	Stocks	75	1/2/1998
EMO	"ClearBridge Energy MLP Opportunity Fund Inc."	Stocks	8.97	6/14/2011
EMP	"Entergy Mississippi, Inc."	Stocks	0.6	9/16/2016
EMR	"Emerson Electric Company"	Stocks	82	1/2/1998
EMX	"EMX Royalty Corporation"	Stocks	2.07	10/27/2008
ENB	"Enbridge Inc"	Stocks	45	10/30/2001
ENBL	"Enable Midstream Partners, LP"	Stocks	7.77	4/11/2014
ENDP	"Endo International plc"	Stocks	63	7/18/2000
ENFC	"Entegra Financial Corp."	Stocks	0.56	10/1/2014
ENG	"ENGlobal Corporation"	Stocks	15	6/17/2002
ENIA	"Enel Americas S.A."	Stocks	36	5/1/2007
ENIC	"Enel Chile S.A."	Stocks	3.35	4/21/2016
ENJ	"Entergy New Orleans, Inc."	Stocks	0.34	12/5/2012
ENLC	"EnLink Midstream, LLC"	Stocks	9.78	3/10/2014
ENLK	"EnLink Midstream Partners, LP"	Stocks	26	5/10/2007
ENO	"Entergy New Orleans, Inc."	Stocks	0.42	3/24/2016
ENOC	"EnerNOC, Inc."	Stocks	28	5/18/2007
ENPH	"Enphase Energy, Inc."	Stocks	15	3/30/2012
ENR	"Energizer Holdings, Inc."	Stocks	7.67	7/1/2015
ENRJ	"EnerJex Resources, Inc."	Stocks	1.33	6/17/2014
ENS	"Enersys"	Stocks	39	8/2/2004
ENSG	"The Ensign Group, Inc."	Stocks	19	11/9/2007
ENSV	"ENSERVCO Corporation"	Stocks	2.95	5/16/2007
ENT	"Global Eagle Entertainment Inc."	Stocks	11	2/1/2013
ENTA	"Enanta Pharmaceuticals, Inc."	Stocks	11	3/21/2013
ENTG	"Entegris, Inc."	Stocks	54	7/11/2000
ENTL	"Entellus Medical, Inc."	Stocks	3.11	1/29/2015
ENV	"Envestnet, Inc"	Stocks	15	7/29/2010
ENVA	"Enova International, Inc."	Stocks	6.53	11/13/2014
ENX	"Eaton Vance New York Municipal Bond Fund"	Stocks	6.21	8/28/2002
ENZ	"Enzo Biochem, Inc."	Stocks	36	12/16/1999
ENZY	"Enzymotec Ltd."	Stocks	2.92	9/27/2013
EOCC	"Enel Generacion Chile S.A."	Stocks	21	5/9/2007
EOD	"Wells Fargo Global Dividend Opportunity Fund"	Stocks	19	3/28/2007
EOG	"EOG Resources, Inc."	Stocks	78	1/2/1998
EOI	"Eaton Vance Enhance Equity Income Fund"	Stocks	17	10/27/2004
EOS	"Eaton Vance Enhanced Equity Income Fund II"	Stocks	19	1/27/2005
EOT	"Eaton Vance Municipal Income Trust"	Stocks	5.87	5/27/2009
EPAM	"EPAM Systems, Inc."	Stocks	16	2/8/2012
EPAY	"Bottomline Technologies, Inc."	Stocks	35	2/12/1999
EPC	"Energizer Holdings, Inc."	Stocks	59	4/4/2000
EPD	"Enterprise Products Partners L.P."	Stocks	59	7/28/1998
EPE	"EP Energy Corporation"	Stocks	21	5/16/2007
EPIX	"ESSA Pharma Inc."	Stocks	0.19	3/13/2015
EPM	"Evolution Petroleum Corporation, Inc."	Stocks	11	7/17/2006
EPR	"EPR Properties"	Stocks	45	1/2/1998
EPZM	"Epizyme, Inc."	Stocks	12	5/31/2013
EQBK	"Equity Bancshares, Inc."	Stocks	0.95	11/11/2015
EQC	"Equity Commonwealth"	Stocks	64	1/2/1998
EQCO	"Equity Commonwealth"	Stocks	1.91	7/30/2012
EQFN	"Equitable Financial Corp."	Stocks	0.1	5/7/2012
EQGP	"EQT GP Holdings, LP"	Stocks	4.03	5/12/2015
EQIX	"Equinix, Inc."	Stocks	55	8/11/2000
EQM	"EQT Midstream Partners, LP"	Stocks	12	6/27/2012
EQR	"Equity Residential"	Stocks	74	1/2/1998
EQS	"Equus Total Return, Inc."	Stocks	2.5	5/20/1998
EQT	"EQT Corporation"	Stocks	65	1/2/1998
ERA	"Era Group, Inc."	Stocks	7.21	1/22/2013
ERC	"Wells Fargo Multi-Sector Income Fund"	Stocks	21	6/25/2003
ERF	"Enerplus Corporation"	Stocks	56	11/17/2000
ERH	"Wells Fargo Utilities and High Income Fund"	Stocks	6.84	4/28/2004
ERI	"Eldorado Resorts, Inc."	Stocks	8.99	8/10/2005
ERIC	"Ericsson"	Stocks	49	8/24/2006
ERIE	"Erie Indemnity Company"	Stocks	19	1/2/1998
ERII	"Energy Recovery, Inc."	Stocks	22	7/2/2008
ERJ	"Embraer-Empresa Brasileira de Aeronautica"	Stocks	59	7/21/2000
ERN	"Erin Energy Corp."	Stocks	12	12/10/2008
EROS	"Eros International PLC"	Stocks	8.09	11/14/2013
ES	"Eversource Energy"	Stocks	39	11/15/2007
ESBA	"Empire State Realty OP, L.P."	Stocks	0.72	10/2/2013
ESBK	"Elmira Savings Bank NY (The)"	Stocks	0.47	6/15/2005
ESCA	"Escalade, Incorporated"	Stocks	4.57	1/2/1998
ESDI	"Eastside Distilling, Inc."	Stocks	0.23	4/16/2014
ESDIW	"Eastside Distilling, Inc."	Stocks	0.01	8/10/2017
ESE	"ESCO Technologies Inc."	Stocks	34	1/2/1998
ESEA	"Euroseas Ltd."	Stocks	11	1/31/2007
ESES	"Eco-Stim Energy Solutions, Inc."	Stocks	0.83	7/7/2014
ESGR	"Enstar Group Limited"	Stocks	7.42	9/30/2002
ESIO	"Electro Scientific Industries, Inc."	Stocks	31	8/21/2003
ESL	"Esterline Technologies Corporation"	Stocks	42	1/2/1998
ESLT	"Elbit Systems Ltd."	Stocks	7.2	2/14/2001
ESNC	"EnSync, Inc."	Stocks	7.07	6/18/2007
ESND	"Essendant Inc."	Stocks	29	5/4/2007
ESNT	"Essent Group Ltd."	Stocks	12	10/31/2013
ESP	"Espey Mfg. & Electronics Corp."	Stocks	1.53	1/6/1998
ESPR	"Esperion Therapeutics, Inc."	Stocks	11	6/26/2013
ESQ	"Esquire Financial Holdings, Inc."	Stocks	0.07	6/27/2017
ESRT	"Empire State Realty Trust, Inc."	Stocks	15	10/2/2013
ESRX	"Express Scripts Holding Company"	Stocks	79	1/2/1998
ESS	"Essex Property Trust, Inc."	Stocks	50	1/2/1998
ESSA	"ESSA Bancorp, Inc."	Stocks	5.74	4/4/2007
ESTE	"Earthstone Energy, Inc."	Stocks	2.95	5/16/2007
ESV	"ENSCO plc"	Stocks	82	1/2/1998
ESXB	"Community Bankers Trust Corporation."	Stocks	1.8	5/16/2007
ETB	"Eaton Vance Tax-Managed Buy-Write Income Fund"	Stocks	13	4/27/2005
ETE	"Energy Transfer Equity, L.P."	Stocks	40	2/3/2006
ETFC	"E*TRADE Financial Corporation"	Stocks	72	2/15/2001
ETG	"Eaton Vance Tax-Advantaged Global Dividend Income Fund"	Stocks	26	1/29/2004
ETH	"Ethan Allen Interiors Inc."	Stocks	52	1/2/1998
ETJ	"Eaton Vance Risk-Managed Diversified Equity Income Fund"	Stocks	20	7/27/2007
ETM	"Entercom Communications Corporation"	Stocks	40	1/29/1999
ETN	"Eaton Corporation, PLC"	Stocks	75	1/2/1998
ETO	"Eaton Vance Tax-Advantage Global Dividend Opp"	Stocks	11	5/26/2004
ETP	"Energy Transfer Partners, L.P."	Stocks	50	3/1/2004
ETR	"Entergy Corporation"	Stocks	75	1/2/1998
ETRM	"EnteroMedics Inc."	Stocks	17	11/15/2007
ETSY	"Etsy, Inc."	Stocks	9.34	4/16/2015
ETV	"Eaton Vance Corporation"	Stocks	22	6/28/2005
ETW	"Eaton Vance Corporation"	Stocks	28	11/21/2005
ETX	"Eaton Vance Municipal Income 2028 Term Trust"	Stocks	2.48	3/26/2013
ETY	"Eaton Vance Tax-Managed Diversified Equity Income Fund"	Stocks	30	11/28/2006
EURN	"Euronav NV"	Stocks	6.31	10/9/2015
EV	"Eaton Vance Corporation"	Stocks	61	1/2/1998
EVA	"Enviva Partners, LP"	Stocks	3.22	4/29/2015
EVAR	"Lombard Medical, Inc."	Stocks	0.93	4/25/2014
EVBG	"Everbridge, Inc."	Stocks	1.99	9/16/2016
EVBN	"Evans Bancorp, Inc."	Stocks	0.65	5/8/2006
EVC	"Entravision Communications Corporation"	Stocks	40	8/2/2000
EVEP	"EV Energy Partners, L.P."	Stocks	25	9/27/2006
EVF	"Eaton Vance Senior Income Trust"	Stocks	18	10/28/1998
EVG	"Eaton Vance Short Diversified Income Fund"	Stocks	11	2/24/2005
EVGBC	"Eaton Vance NextShares Trust"	Stocks	0.02	3/31/2016
EVGN	"Evogene Ltd."	Stocks	0.5	11/21/2013
EVH	"Evolent Health, Inc"	Stocks	6.16	6/5/2015
EVHC	"Envision Healthcare Corporation"	Stocks	16	8/14/2013
EVI	"EnviroStarm, Inc."	Stocks	1.42	12/1/2009
EVJ	"Eaton Vance New Jersey Municipal Income Trust"	Stocks	2.53	1/27/1999
EVK	"Ever-Glory International Group, Inc."	Stocks	0.98	7/16/2008
EVLMC	"Eaton Vance NextShares Trust II"	Stocks	0.02	3/31/2016
EVLV	"EVINE Live Inc."	Stocks	21	5/1/2007
EVM	"Eaton Vance California Municipal Bond Fund"	Stocks	8.4	8/28/2002
EVN	"Eaton Vance Municipal Income Trust"	Stocks	8.67	1/27/1999
EVO	"Eaton Vance Ohio Municipal Income Trust"	Stocks	1.29	1/28/1999
EVOK	"Evoke Pharma, Inc."	Stocks	3.18	9/25/2013
EVOL	"Evolving Systems, Inc."	Stocks	13	5/12/1998
EVP	"Eaton Vance Pennsylvania Municipal Income Trust"	Stocks	1.29	1/28/1999
EVR	"Evercore Partners Inc"	Stocks	31	8/14/2006
EVRI	"Everi Holdings Inc."	Stocks	30	5/8/2007
EVSTC	"Eaton Vance NextShares Trust"	Stocks	0.02	2/26/2016
EVT	"Eaton Vance Tax Advantaged Dividend Income Fund"	Stocks	26	9/26/2003
EVTC	"Evertec, Inc."	Stocks	12	4/12/2013
EVV	"Eaton Vance Limited Duration Income Fund"	Stocks	36	6/11/2003
EVY	"Eaton Vance New York Municipal Income Trust"	Stocks	2.9	1/27/1999
EW	"Edwards Lifesciences Corporation"	Stocks	64	4/3/2000
EWBC	"East West Bancorp, Inc."	Stocks	57	2/8/1999
EXA	"Exa Corporation"	Stocks	3.4	6/28/2012
EXAC	"Exactech, Inc."	Stocks	11	1/2/1998
EXAS	"Exact Sciences Corporation"	Stocks	37	2/1/2001
EXC	"Exelon Corporation"	Stocks	73	10/23/2000
EXD	"Eaton Vance Tax-Advantaged Bond"	Stocks	4.35	6/25/2010
EXEL	"Exelixis, Inc."	Stocks	56	4/17/2000
EXFO	"EXFO Inc"	Stocks	13	6/30/2000
EXG	"Eaton Vance Tax-Managed Global Diversified Equity Income Fund"	Stocks	37	4/23/2007
EXK	"Endeavour Silver Corporation"	Stocks	32	1/29/2007
EXLS	"ExlService Holdings, Inc."	Stocks	21	10/20/2006
EXP	"Eagle Materials Inc"	Stocks	49	2/2/2004
EXPD	"Expeditors International of Washington, Inc."	Stocks	72	1/2/1998
EXPE	"Expedia, Inc."	Stocks	54	8/9/2005
EXPO	"Exponent, Inc."	Stocks	18	3/9/1998
EXPR	"Express, Inc."	Stocks	29	5/13/2010
EXR	"Extra Space Storage Inc"	Stocks	47	8/16/2004
EXTN	"Exterran Corporation"	Stocks	4.08	11/4/2015
EXTR	"Extreme Networks, Inc."	Stocks	63	4/9/1999
EXXI	"Energy XXI Gulf Coast, Inc."	Stocks	33	8/1/2007
EYEG	"Eyegate Pharmaceuticals, Inc."	Stocks	1.55	2/13/2015
EYEGW	"Eyegate Pharmaceuticals, Inc."	Stocks	0.05	7/31/2015
EYES	"Second Sight Medical Products, Inc."	Stocks	6.59	5/16/2007
EYESW	"Second Sight Medical Products, Inc."	Stocks	0.01	3/29/2017
EZPW	"EZCORP, Inc."	Stocks	43	1/2/1998
EZT	"Entergy Texas Inc"	Stocks	0.25	2/4/2015
F	"Ford Motor Company"	Stocks	58	3/13/2007
FAC	"First Acceptance Corporation"	Stocks	8.71	1/2/1998
FAF	"First American Corporation (The)"	Stocks	27	5/28/2010
FALC	"FalconStor Software, Inc."	Stocks	22	8/23/2001
FAM	"First Trust/Aberdeen Global Opportunity Income Fund"	Stocks	9.5	11/24/2004
FANG	"Diamondback Energy, Inc."	Stocks	19	10/12/2012
FANH	"Fanhua Inc."	Stocks	17	10/31/2007
FARM	"Farmer Brothers Company"	Stocks	9.76	1/6/1998
FARO	"FARO Technologies, Inc."	Stocks	31	1/2/1998
FAST	"Fastenal Company"	Stocks	71	1/2/1998
FATE	"Fate Therapeutics, Inc."	Stocks	4.25	10/1/2013
FAX	"Aberdeen Asia-Pacific Income Fund Inc"	Stocks	48	1/2/1998
FB	"Facebook, Inc."	Stocks	38	5/18/2012
FBC	"Flagstar Bancorp, Inc."	Stocks	48	7/13/2001
FBHS	"Fortune Brands Home & Security, Inc."	Stocks	24	10/4/2011
FBIO	"Fortress Biotech, Inc."	Stocks	9.42	11/17/2011
FBIZ	"First Business Financial Services, Inc."	Stocks	1.8	9/8/2006
FBK	"FB Financial Corporation"	Stocks	1	9/16/2016
FBM	"Foundation Building Materials, Inc."	Stocks	1.33	3/30/2011
FBMS	"The First Bancshares, Inc."	Stocks	0.55	5/30/2006
FBNC	"First Bancorp"	Stocks	12	1/2/1998
FBNK	"First Connecticut Bancorp, Inc."	Stocks	4.07	6/30/2011
FBP	"First BanCorp."	Stocks	46	1/2/1998
FBR	"Fibria Celulose S.A."	Stocks	33	11/18/2009
FBSS	"Fauquier Bankshares, Inc."	Stocks	0.4	9/21/2006
FC	"Franklin Covey Company"	Stocks	10	1/2/1998
FCAL	"First California Financial Grou"	Stocks	2.66	5/1/2007
FCAP	"First Capital, Inc."	Stocks	0.28	7/22/2003
FCAU	"Fiat Chrysler Automobiles N.V."	Stocks	16	6/9/2010
FCB	"FCB Financial Holdings, Inc."	Stocks	6.94	8/1/2014
FCBC	"First Community Bancshares, Inc."	Stocks	11	3/1/2001
FCCO	"First Community Corporation"	Stocks	0.61	1/9/2006
FCCY	"1st Constitution Bancorp (NJ)"	Stocks	0.93	5/13/2005
FCE.A	"Forest City Realty Trust, Inc."	Stocks	48	1/2/1998
FCEL	"FuelCell Energy, Inc."	Stocks	62	6/7/2000
FCF	"First Commonwealth Financial Corporation"	Stocks	41	1/2/1998
FCFS	"First Cash, Inc."	Stocks	38	1/22/1999
FCH	"FelCor Lodging Trust Incorporated"	Stocks	55	1/2/1998
FCN	"FTI Consulting, Inc."	Stocks	50	8/16/2001
FCNCA	"First Citizens BancShares, Inc."	Stocks	7.33	1/2/1998
FCO	"Aberdeen Global Income Fund, Inc."	Stocks	5.56	11/4/2004
FCPT	"Four Corners Property Trust, Inc."	Stocks	5.71	11/10/2015
FCSC	"Fibrocell Science Inc"	Stocks	6.98	10/21/2009
FCT	"First Trust Senior Floating Rate Income Fund II"	Stocks	13	5/26/2004
FCX	"Freeport-McMoran, Inc."	Stocks	89	1/2/1998
FDC	"First Data Corporation"	Stocks	46	1/2/1998
FDEF	"First Defiance Financial Corp."	Stocks	7.09	1/2/1998
FDEU	"First Trust Dynamic Europe Equity Income Fund"	Stocks	1.89	9/25/2015
FDP	"Fresh Del Monte Produce, Inc."	Stocks	45	1/2/1998
FDS	"FactSet Research Systems Inc."	Stocks	55	1/2/1998
FDUS	"Fidus Investment Corporation"	Stocks	6.74	6/21/2011
FDX	"FedEx Corporation"	Stocks	85	1/2/1998
FE	"FirstEnergy Corporation"	Stocks	76	1/2/1998
FEI	"First Trust MLP and Energy Income Fund"	Stocks	8.55	11/28/2012
FEIM	"Frequency Electronics, Inc."	Stocks	2.19	8/1/2006
FELE	"Franklin Electric Co., Inc."	Stocks	28	1/2/1998
FELP	"Foresight Energy LP"	Stocks	3.41	6/18/2014
FEN	"First Trust Energy Income and Growth Fund"	Stocks	9.59	6/25/2004
FENG	"Phoenix New Media Limited"	Stocks	11	5/16/2011
FEO	"First Trust/Aberdeen Emerging Opportunity Fund"	Stocks	4.74	8/31/2006
FET	"Forum Energy Technologies, Inc."	Stocks	19	4/12/2012
FEYE	"FireEye, Inc."	Stocks	19	9/20/2013
FF	"FutureFuel Corp."	Stocks	12	3/23/2011
FFA	"First Trust"	Stocks	11	8/27/2004
FFBC	"First Financial Bancorp."	Stocks	37	1/2/1998
FFBCW	"First Financial Bancorp."	Stocks	0.09	6/3/2010
FFC	"Flaherty & Crumrine Preferred Securities Income Fund Inc"	Stocks	21	1/30/2003
FFG	"FBL Financial Group, Inc."	Stocks	20	1/2/1998
FFHL	"Fuwei Films (Holdings) Co., Ltd."	Stocks	4.23	12/19/2006
FFIC	"Flushing Financial Corporation"	Stocks	24	1/2/1998
FFIN	"First Financial Bankshares, Inc."	Stocks	24	1/2/1998
FFIV	"F5 Networks, Inc."	Stocks	76	6/4/1999
FFKT	"Farmers Capital Bank Corporation"	Stocks	5.19	1/2/1998
FFNW	"First Financial Northwest, Inc."	Stocks	7.14	10/10/2007
FFWM	"First Foundation Inc."	Stocks	2.12	11/3/2014
FGB	"First Trust Specialty Finance and Financial Opportunities Fund"	Stocks	5.16	5/25/2007
FGBI	"First Guaranty Bancshares, Inc."	Stocks	0.25	12/19/2014
FGEN	"FibroGen, Inc"	Stocks	8.32	11/14/2014
FGL	"Fidelity and Guaranty Life"	Stocks	6.17	12/13/2013
FGP	"Ferrellgas Partners, L.P."	Stocks	33	1/2/1998
FH	"FORM Holdings Corp."	Stocks	15	7/27/2010
FHB	"First Hawaiian, Inc."	Stocks	2.95	8/8/2016
FHN	"First Horizon National Corporation"	Stocks	58	4/21/2004
FHY	"First Trust Strategic High Income Fund II"	Stocks	5.84	3/29/2006
FI	"Frank's International N.V."	Stocks	15	8/9/2013
FIBK	"First Interstate BancSystem, Inc."	Stocks	11	3/24/2010
FICO	"Fair Isaac Corporation"	Stocks	22	8/18/2009
FIF	"First Trust Energy Infrastructure Fund"	Stocks	6.46	9/28/2011
FIG	"Fortress Investment Group LLC"	Stocks	38	2/9/2007
FII	"Federated Investors, Inc."	Stocks	62	5/14/1998
FINL	"The Finish Line, Inc."	Stocks	63	1/2/1998
FIS	"Fidelity National Information Services, Inc."	Stocks	49	2/1/2006
FISI	"Financial Institutions, Inc."	Stocks	9.66	6/25/1999
FISV	"Fiserv, Inc."	Stocks	80	1/2/1998
FIT	"Fitbit, Inc."	Stocks	11	6/18/2015
FITB	"Fifth Third Bancorp"	Stocks	87	1/2/1998
FITBI	"Fifth Third Bancorp"	Stocks	1.81	12/6/2013
FIV	"First Trust Senior Floating Rate 2022 Target Term Fund"	Stocks	0.35	12/22/2016
FIVE	"Five Below, Inc."	Stocks	19	7/19/2012
FIVN	"Five9, Inc."	Stocks	8.34	4/4/2014
FIX	"Comfort Systems USA, Inc."	Stocks	35	1/2/1998
FIZZ	"National Beverage Corp."	Stocks	13	6/12/2007
FL	"Foot Locker, Inc."	Stocks	60	3/31/2003
FLAT	"iPath US Treasury Flattener ETN"	Stocks	0.9	8/10/2010
FLC	"Flaherty & Crumrine Total Return Fund Inc"	Stocks	7.8	10/9/2003
FLDM	"Fluidigm Corporation"	Stocks	14	2/10/2011
FLEX	"Flex Ltd."	Stocks	81	10/26/1998
FLGT	"Fulgent Genetics, Inc."	Stocks	0.58	9/29/2016
FLIC	"The First of Long Island Corporation"	Stocks	4.52	1/25/2006
FLIR	"FLIR Systems, Inc."	Stocks	64	1/2/1998
FLKS	"Flex Pharma, Inc."	Stocks	3.07	1/29/2015
FLL	"Full House Resorts, Inc."	Stocks	3.58	7/28/2005
FLO	"Flowers Foods, Inc."	Stocks	62	1/2/1998
FLOW	"SPX FLOW, Inc."	Stocks	26	1/2/1998
FLR	"Fluor Corporation"	Stocks	68	12/22/2000
FLS	"Flowserve Corporation"	Stocks	63	1/2/1998
FLT	"FleetCor Technologies, Inc."	Stocks	24	12/15/2010
FLWS	"1-800 FLOWERS.COM, Inc."	Stocks	34	8/3/1999
FLXN	"Flexion Therapeutics, Inc."	Stocks	7.17	2/12/2014
FLXS	"Flexsteel Industries, Inc."	Stocks	4.57	1/2/1998
FLY	"Fly Leasing Limited"	Stocks	20	9/28/2007
FMAO	"Farmers & Merchants Bancorp, Inc."	Stocks	0.21	5/16/2007
FMBH	"First Mid-Illinois Bancshares, Inc."	Stocks	0.6	5/17/2007
FMBI	"First Midwest Bancorp, Inc."	Stocks	50	1/2/1998
FMC	"FMC Corporation"	Stocks	66	1/2/1998
FMCI	"Forum Merger Corporation"	Stocks	0.04	5/2/2017
FMCIR	"Forum Merger Corporation"	Stocks	0.02	5/2/2017
FMCIU	"Forum Merger Corporation"	Stocks	0.02	4/7/2017
FMCIW	"Forum Merger Corporation"	Stocks	0.03	5/2/2017
FMI	"Foundation Medicine, Inc."	Stocks	9.75	9/25/2013
FMN	"Federated Premier Municipal Income Fund"	Stocks	3.34	12/20/2002
FMNB	"Farmers National Banc Corp."	Stocks	3.2	5/16/2007
FMO	"Fiduciary/Claymore MLP Opportunity Fund"	Stocks	14	12/23/2004
FMS	"Fresenius Medical Care Corporation"	Stocks	27	1/2/1998
FMSA	"Fairmount Santrol Holdings Inc."	Stocks	11	10/3/2014
FMX	"Fomento Economico Mexicano S.A.B. de C.V."	Stocks	55	5/11/1998
FMY	"First Trust"	Stocks	2.85	5/26/2005
FN	"Fabrinet"	Stocks	17	6/25/2010
FNB	"F.N.B. Corporation"	Stocks	48	12/17/2003
FNBG	"FNB Bancorp"	Stocks	0.29	5/16/2007
FND	"Floor & Decor Holdings, Inc."	Stocks	0.95	4/27/2017
FNF	"Fidelity National Financial, Inc."	Stocks	51	10/14/2005
FNFV	"Fidelity National Financial, Inc."	Stocks	8.56	6/23/2014
FNGN	"Financial Engines, Inc."	Stocks	21	3/16/2010
FNHC	"Federated National Holding Company"	Stocks	12	11/5/1998
FNJN	"Finjan Holdings, Inc."	Stocks	12	5/16/2007
FNLC	"First Bancorp, Inc (ME)"	Stocks	3.93	5/11/2004
FNSR	"Finisar Corporation"	Stocks	71	11/12/1999
FNTE	"FinTech Acquisition Corp. II"	Stocks	0.02	3/27/2017
FNTEU	"FinTech Acquisition Corp. II"	Stocks	0.03	1/20/2017
FNTEW	"FinTech Acquisition Corp. II"	Stocks	0.01	3/22/2017
FNV	"Franco-Nevada Corporation"	Stocks	22	9/8/2011
FNWB	"First Northwest Bancorp"	Stocks	1.25	2/2/2015
FOANC	"Gabelli NextShares Trust"	Stocks	0.01	2/14/2017
FOE	"Ferro Corporation"	Stocks	55	1/2/1998
FOF	"Cohen & Steers Closed-End Opportunity Fund, Inc."	Stocks	10	11/28/2006
FOGO	"Fogo de Chao, Inc."	Stocks	2.8	6/19/2015
FOLD	"Amicus Therapeutics, Inc."	Stocks	22	5/31/2007
FOMX	"Foamix Pharmaceuticals Ltd."	Stocks	5.08	9/18/2014
FONR	"Fonar Corporation"	Stocks	16	1/2/1998
FOR	"Forestar Group Inc"	Stocks	26	12/31/2007
FORD	"Forward Industries, Inc."	Stocks	11	1/26/1998
FORK	"Fuling Global Inc."	Stocks	0.26	11/4/2015
FORM	"FormFactor, Inc."	Stocks	44	6/13/2003
FORR	"Forrester Research, Inc."	Stocks	27	1/2/1998
FORTY	"Formula Systems (1985) Ltd."	Stocks	0.85	4/27/2006
FOSL	"Fossil Group, Inc."	Stocks	62	1/2/1998
FOX	"Twenty-First Century Fox, Inc."	Stocks	45	4/30/2007
FOXA	"Twenty-First Century Fox, Inc."	Stocks	49	4/27/2007
FOXF	"Fox Factory Holding Corp."	Stocks	7.38	8/8/2013
FPAY	"FlexShopper, Inc."	Stocks	0.1	12/18/2007
FPF	"First Trust Intermediate Duration Preferred & Income Fund"	Stocks	7.78	5/24/2013
FPH	"Five Point Holdings, LLC"	Stocks	0.38	5/10/2017
FPI	"Farmland Partners Inc."	Stocks	4.49	4/11/2014
FPL	"First Trust New Opportunities MLP & Energy Fund"	Stocks	4.48	3/27/2014
FPO	"First Potomac Realty Trust"	Stocks	33	10/23/2003
FPP	"FieldPoint Petroleum Corporation"	Stocks	4.51	9/20/2005
FPRX	"Five Prime Therapeutics, Inc."	Stocks	10	9/18/2013
FPT	"Federated Premier Intermediate Municipal Income Fund"	Stocks	3.33	12/20/2002
FR	"First Industrial Realty Trust, Inc."	Stocks	59	1/2/1998
FRA	"Blackrock Floating Rate Income Strategies Fund Inc"	Stocks	16	10/29/2003
FRAC	"Keane Group, Inc."	Stocks	2.27	1/20/2017
FRAN	"Francesca's Holdings Corporation"	Stocks	22	7/22/2011
FRBA	"First Bank"	Stocks	0.72	10/15/2010
FRBK	"Republic First Bancorp, Inc."	Stocks	7.1	1/2/1998
FRC	"FIRST REPUBLIC BANK"	Stocks	25	12/9/2010
FRD	"Friedman Industries Inc."	Stocks	5.4	2/4/2002
FRED	"Fred's, Inc."	Stocks	51	1/2/1998
FRGI	"Fiesta Restaurant Group, Inc."	Stocks	14	4/26/2012
FRME	"First Merchants Corporation"	Stocks	22	1/2/1998
FRO	"Frontline Ltd."	Stocks	58	8/6/2001
FRPH	"FRP Holdings, Inc."	Stocks	2.18	5/16/2007
FRPT	"Freshpet, Inc."	Stocks	24	1/18/2007
FRSH	"Papa Murphy's Holdings, Inc."	Stocks	6.29	5/2/2014
FRSX	"Foresight Autonomous Holdings Ltd."	Stocks	0.04	6/15/2017
FRT	"Federal Realty Investment Trust"	Stocks	54	1/2/1998
FRTA	"Forterra, Inc."	Stocks	2.4	10/20/2016
FSACU	"Federal Street Acquisition Corp."	Stocks	0.03	7/19/2017
FSAM	"Fifth Street Asset Management Inc."	Stocks	2.59	10/30/2014
FSB	"Franklin Financial Network, Inc."	Stocks	2.37	3/27/2015
FSBC	"FSB Bancorp, Inc."	Stocks	0.07	8/31/2007
FSBK	"First South Bancorp Inc"	Stocks	3.48	3/15/2000
FSBW	"FS Bancorp, Inc."	Stocks	0.43	7/10/2012
FSC	"Fifth Street Finance Corp."	Stocks	33	6/12/2008
FSCE	"Fifth Street Finance Corp."	Stocks	0.72	11/1/2012
FSCFL	"Fifth Street Finance Corp."	Stocks	0.54	4/5/2013
FSD	"First Trust High Income Long Short Fund"	Stocks	10	9/28/2010
FSFG	"First Savings Financial Group, Inc."	Stocks	0.3	10/8/2008
FSFR	"Fifth Street Senior Floating Rate Corp."	Stocks	5.98	7/12/2013
FSI	"Flexible Solutions International Inc."	Stocks	3.14	11/18/2002
FSIC	"FS Investment Corporation"	Stocks	11	4/16/2014
FSLR	"First Solar, Inc."	Stocks	53	11/17/2006
FSM	"Fortuna Silver Mines Inc."	Stocks	14	9/19/2011
FSNN	"Fusion Telecommunications International, Inc."	Stocks	1.07	6/18/2009
FSP	"Franklin Street Properties Corp."	Stocks	32	6/2/2005
FSS	"Federal Signal Corporation"	Stocks	47	1/2/1998
FSTR	"L.B. Foster Company"	Stocks	18	5/15/1998
FSV	"FirstService Corporation"	Stocks	1.95	6/2/2015
FT	"Franklin Universal Trust"	Stocks	8.99	1/2/1998
FTAI	"Fortress Transportation and Infrastructure Investors LLC"	Stocks	4.26	5/15/2015
FTD	"FTD Companies, Inc."	Stocks	8.05	10/10/2013
FTEK	"Fuel Tech, Inc."	Stocks	23	3/8/1999
FTEO	"FRONTEO, Inc."	Stocks	0.26	5/16/2013
FTF	"Franklin Limited Duration Income Trust"	Stocks	15	9/4/2003
FTFT	"Future FinTech Group Inc."	Stocks	4.77	5/18/2007
FTI	"TechnipFMC plc"	Stocks	65	6/15/2001
FTK	"Flotek Industries, Inc."	Stocks	36	7/27/2005
FTNT	"Fortinet, Inc."	Stocks	33	11/18/2009
FTR	"Frontier Communications Corporation"	Stocks	45	7/25/2008
FTRPR	"Frontier Communications Corporation"	Stocks	1.33	6/10/2015
FTS	"Fortis Inc."	Stocks	2.38	10/14/2016
FTV	"Fortive Corporation"	Stocks	4.59	7/5/2016
FUEL	"Rocket Fuel Inc."	Stocks	11	9/20/2013
FUL	"H. B. Fuller Company"	Stocks	44	12/2/2002
FULLL	"Great Elm Capital Corp."	Stocks	0.16	6/28/2013
FULT	"Fulton Financial Corporation"	Stocks	56	1/2/1998
FUN	"Cedar Fair, L.P."	Stocks	32	1/2/1998
FUNC	"First United Corporation"	Stocks	2.11	1/2/1998
FUND	"Sprott Focus Trust, Inc."	Stocks	7.14	1/2/1998
FUSB	"First US Bancshares, Inc."	Stocks	1.26	5/16/2007
FVE	"Five Star Senior Living Inc."	Stocks	25	1/2/2002
FWONA	"Liberty Media Corporation"	Stocks	17	1/22/2013
FWONK	"Liberty Media Corporation"	Stocks	11	7/8/2014
FWP	"Forward Pharma A/S"	Stocks	2.12	10/15/2014
FWRD	"Forward Air Corporation"	Stocks	40	8/27/1998
G	"Genpact Limited"	Stocks	36	8/2/2007
GAB	"Gabelli Equity Trust, Inc. (The)"	Stocks	35	1/2/1998
GABC	"German American Bancorp, Inc."	Stocks	6.32	1/5/1998
GAIA	"Gaia, Inc."	Stocks	16	10/29/1999
GAIN	"Gladstone Investment Corporation"	Stocks	16	6/23/2005
GAINM	"Gladstone Investment Corporation"	Stocks	0.07	9/27/2016
GAINN	"Gladstone Investment Corporation"	Stocks	0.23	5/19/2015
GAINO	"Gladstone Investment Corporation"	Stocks	0.22	11/11/2014
GALE	"Galena Biopharma, Inc."	Stocks	23	3/12/2008
GALT	"Galectin Therapeutics Inc."	Stocks	8.55	1/12/2009
GAM	"General American Investors, Inc."	Stocks	12	1/2/1998
GARS	"Garrison Capital Inc."	Stocks	3.62	3/27/2013
GASS	"StealthGas, Inc."	Stocks	12	10/7/2005
GATX	"GATX Corporation"	Stocks	3.39	7/1/2016
GBAB	"Guggenheim Taxable Municipal Managed Duration Trst"	Stocks	5.69	10/28/2010
GBCI	"Glacier Bancorp, Inc."	Stocks	43	1/2/1998
GBDC	"Golub Capital BDC, Inc."	Stocks	14	4/15/2010
GBL	"Gamco Investors, Inc."	Stocks	16	2/11/1999
GBLI	"Global Indemnity Limited"	Stocks	4.92	11/27/2009
GBLIL	"Global Indemnity Limited"	Stocks	0.2	4/10/2017
GBLIZ	"Global Indemnity Limited"	Stocks	0.32	8/28/2015
GBNK	"Guaranty Bancorp"	Stocks	8.54	5/12/2008
GBR	"New Concept Energy, Inc"	Stocks	2.79	1/5/1998
GBT	"Global Blood Therapeutics, Inc."	Stocks	6.03	8/12/2015
GBX	"Greenbrier Companies, Inc. (The)"	Stocks	42	1/2/1998
GCAP	"GAIN Capital Holdings, Inc."	Stocks	13	12/15/2010
GCBC	"Greene County Bancorp, Inc."	Stocks	0.4	10/21/2004
GCH	"Aberdeen Greater China Fund, Inc."	Stocks	13	1/2/1998
GCI	"TEGNA Inc."	Stocks	8.48	6/29/2015
GCO	"Genesco Inc."	Stocks	48	1/2/1998
GCP	"GCP Applied Technologies Inc."	Stocks	4.57	1/26/2016
GCV	"Gabelli Convertible and Income Securities Fund, Inc. (The)"	Stocks	4.97	1/2/1998
GCVRZ	"Sanofi"	Stocks	5.7	3/31/2011
GD	"General Dynamics Corporation"	Stocks	79	1/2/1998
GDDY	"GoDaddy Inc."	Stocks	8.52	4/1/2015
GDEN	"Golden Entertainment, Inc."	Stocks	8.34	5/2/2007
GDI	"Gardner Denver Holdings, Inc."	Stocks	37	1/2/1998
GDL	"The GDL Fund"	Stocks	7.32	4/23/2007
GDO	"Western Asset Global Corporate Defined Opportunity Fund Inc."	Stocks	6.08	11/24/2009
GDOT	"Green Dot Corporation"	Stocks	22	7/22/2010
GDP	"Goodrich Petroleum Corporation"	Stocks	44	1/2/1998
GDS	"GDS Holdings Limited"	Stocks	0.81	11/2/2016
GDV	"Gabelli Dividend"	Stocks	27	11/25/2003
GE	"General Electric Company"	Stocks	105	1/2/1998
GEB	"General Electric Company"	Stocks	4.73	10/12/2012
GEC	"Great Elm Capital Group, Inc."	Stocks	15	12/12/2002
GECC	"Great Elm Capital Corp."	Stocks	0.19	1/3/2017
GEF	"Greif Bros. Corporation"	Stocks	36	10/7/2002
GEF.B	"Greif Bros. Corporation"	Stocks	2.37	3/2/2006
GEH	"General Electric Capital Corporation"	Stocks	3.76	2/1/2013
GEK	"General Electric Capital Corporation"	Stocks	4.09	5/21/2013
GEL	"Genesis Energy, L.P."	Stocks	26	2/1/2001
GEMP	"Gemphire Therapeutics Inc."	Stocks	0.62	8/5/2016
GEN	"Genesis Healthcare, Inc."	Stocks	54	5/2/2001
GENC	"Gencor Industries Inc."	Stocks	3	12/20/2007
GENE	"Genetic Technologies Ltd"	Stocks	6.94	1/3/2006
GEO	"Geo Group Inc (The)"	Stocks	45	1/2/1998
GEOS	"Geospace Technologies Corporation"	Stocks	19	1/2/1998
GER	"Goldman Sachs MLP Energy Renaissance Fund"	Stocks	6.6	9/26/2014
GERN	"Geron Corporation"	Stocks	67	1/2/1998
GES	"Guess, Inc."	Stocks	58	1/2/1998
GEVO	"Gevo, Inc."	Stocks	16	2/9/2011
GF	"New Germany Fund, Inc. (The)"	Stocks	8.44	1/2/1998
GFA	"Gafisa SA"	Stocks	35	3/16/2007
GFED	"Guaranty Federal Bancshares, Inc."	Stocks	0.5	11/13/2006
GFF	"Griffon Corporation"	Stocks	40	1/2/1998
GFI	"Gold Fields Limited"	Stocks	71	5/10/2002
GFN	"General Finance Corporation"	Stocks	1.83	7/6/2006
GFNCP	"General Finance Corporation"	Stocks	0.12	5/20/2013
GFNSL	"General Finance Corporation"	Stocks	0.26	6/13/2014
GFY	"Western Asset Variable Rate Strategic Fund Inc."	Stocks	3.91	10/27/2004
GG	"Goldcorp Inc."	Stocks	74	3/12/1999
GGAL	"Grupo Financiero Galicia S.A."	Stocks	30	12/11/2002
GGB	"Gerdau S.A."	Stocks	61	3/10/1999
GGG	"Graco Inc."	Stocks	51	1/2/1998
GGM	"Guggenheim Credit Allocation Fund"	Stocks	1.94	6/26/2013
GGN	"GAMCO Global Gold, Natural Reources & Income Trust"	Stocks	30	3/29/2005
GGO	"The Gabelli Go Anywhere Trust"	Stocks	0.01	11/2/2016
GGP	"GGP Inc."	Stocks	32	3/5/2010
GGT	"Gabelli Multi-Media Trust Inc. (The)"	Stocks	10	1/2/1998
GGZ	"Gabelli Global Small and Mid Cap Value Trust (The)"	Stocks	1.5	7/3/2014
GHC	"Graham Holdings Company"	Stocks	11	5/16/2007
GHDX	"Genomic Health, Inc."	Stocks	27	9/29/2005
GHL	"Greenhill & Co., Inc."	Stocks	40	5/6/2004
GHM	"Graham Corporation"	Stocks	14	1/2/1998
GHY	"Prudential Global Short Duration High Yield Fund, Inc."	Stocks	8.49	12/24/2012
GIB	"CGI Group, Inc."	Stocks	32	10/7/1998
GIFI	"Gulf Island Fabrication, Inc."	Stocks	24	1/2/1998
GIGA	"Giga-tronics Incorporated"	Stocks	4.68	1/2/1998
GIGM	"GigaMedia Limited"	Stocks	27	2/18/2000
GIII	"G-III Apparel Group, LTD."	Stocks	30	1/2/1998
GIL	"Gildan Activewear, Inc."	Stocks	46	9/1/1999
GILD	"Gilead Sciences, Inc."	Stocks	89	1/2/1998
GILT	"Gilat Satellite Networks Ltd."	Stocks	8.21	4/26/2006
GIM	"Templeton Global Income Fund, Inc."	Stocks	31	1/2/1998
GIMO	"Gigamon Inc."	Stocks	14	6/12/2013
GIS	"General Mills, Inc."	Stocks	78	1/2/1998
GJH	"STRATS Trust"	Stocks	0.47	5/5/2004
GJO	"STRATS Trust"	Stocks	0.41	11/21/2005
GJP	"Synthetic Fixed-Income Securities, Inc."	Stocks	0.18	12/27/2007
GJR	"Synthetic Fixed-Income Securities, Inc."	Stocks	0.21	12/27/2007
GJS	"STRATS Trust"	Stocks	0.05	10/21/2015
GJT	"Synthetic Fixed-Income Securities, Inc."	Stocks	0.29	8/2/2007
GJV	"Synthetic Fixed-Income Securities, Inc."	Stocks	0.6	8/1/2007
GKOS	"Glaukos Corporation"	Stocks	6.22	6/25/2015
GLAD	"Gladstone Capital Corporation"	Stocks	20	8/2/2002
GLADO	"Gladstone Capital Corporation"	Stocks	0.24	5/16/2014
GLBL	"TerraForm Global, Inc."	Stocks	6.83	8/3/2015
GLBR	"Global Brokerage, Inc."	Stocks	16	12/2/2010
GLBS	"Globus Maritime Limited"	Stocks	2.68	11/26/2010
GLBZ	"Glen Burnie Bancorp"	Stocks	0.32	1/20/2004
GLDD	"Great Lakes Dredge & Dock Corporation"	Stocks	27	12/27/2006
GLDI	"X-Links Gold Shares Covered Call ETN"	Stocks	0.15	2/3/2017
GLMD	"Galmed Pharmaceuticals Ltd."	Stocks	1.74	3/13/2014
GLNG	"Golar LNG Limited"	Stocks	42	7/15/2003
GLO	"Clough Global Opportunities Fund"	Stocks	16	5/2/2006
GLOB	"Globant S.A."	Stocks	6.66	7/18/2014
GLOG	"GasLog LP."	Stocks	16	3/30/2012
GLOP	"GasLog Partners LP"	Stocks	5.69	5/7/2014
GLOW	"Glowpoint, Inc."	Stocks	1.64	5/16/2007
GLP	"Global Partners LP"	Stocks	12	9/29/2005
GLPG	"Galapagos NV"	Stocks	3.56	5/14/2015
GLPI	"Gaming and Leisure Properties, Inc."	Stocks	3.83	8/18/2016
GLQ	"Clough Global Equity Fund"	Stocks	9.4	4/27/2005
GLRE	"Greenlight Reinsurance, Ltd."	Stocks	19	5/24/2007
GLT	"Glatfelter"	Stocks	44	11/12/1998
GLU	"The Gabelli Global Utility and Income Trust"	Stocks	2.4	5/26/2004
GLUU	"Glu Mobile Inc."	Stocks	29	3/22/2007
GLV	"Clough Global Dividend and Income Fund"	Stocks	5.93	7/28/2004
GLW	"Corning Incorporated"	Stocks	92	1/2/1998
GLYC	"GlycoMimetics, Inc."	Stocks	3.38	1/10/2014
GM	"General Motors Company"	Stocks	33	11/18/2010
GME	"Gamestop Corporation"	Stocks	63	5/10/2002
GMED	"Globus Medical, Inc."	Stocks	16	8/3/2012
GMLP	"Golar LNG Partners LP"	Stocks	2.51	8/19/2016
GMO	"General Moly, Inc"	Stocks	23	8/16/2006
GMRE	"Global Medical REIT Inc."	Stocks	1.75	6/30/2016
GMS	"GMS Inc."	Stocks	2.72	5/26/2016
GMTA	"GATX Corporation"	Stocks	0.66	5/18/2016
GMZ	"Goldman Sachs MLP Income Opportunities Fund"	Stocks	7.01	11/26/2013
GNBC	"Green Bancorp, Inc."	Stocks	3.33	8/8/2014
GNC	"GNC Holdings, Inc."	Stocks	26	4/1/2011
GNCA	"Genocea Biosciences, Inc."	Stocks	6.09	2/5/2014
GNCMA	"General Communication, Inc."	Stocks	34	1/2/1998
GNE	"Genie Energy Ltd."	Stocks	6.18	10/26/2011
GNK	"Genco Shipping & Trading Limited Warrants Expiring 12/31/2021"	Stocks	2.45	7/20/2015
GNL	"Global Net Lease, Inc."	Stocks	6.72	6/2/2015
GNMK	"GenMark Diagnostics, Inc."	Stocks	12	5/28/2010
GNMX	"Aevi Genomic Medicine, Inc."	Stocks	6.48	4/8/2011
GNRC	"Generac Holdlings Inc."	Stocks	24	2/11/2010
GNRT	"Gener8 Maritime, Inc."	Stocks	5.64	6/25/2015
GNT	"GAMCO Natural Resources, Gold & Income Tust"	Stocks	7.55	1/27/2011
GNTX	"Gentex Corporation"	Stocks	74	1/2/1998
GNTY	"Guaranty Bancshares, Inc."	Stocks	0.17	5/9/2017
GNUS	"Genius Brands International, Inc."	Stocks	0.51	9/1/2009
GNW	"Genworth Financial Inc"	Stocks	57	5/25/2004
GOF	"Guggenheim Strategic Opportunities Fund"	Stocks	7.92	7/27/2007
GOGL	"Golden Ocean Group Limited"	Stocks	25	5/4/2007
GOGO	"Gogo Inc."	Stocks	16	6/21/2013
GOL	"Gol Linhas Aereas Inteligentes S.A."	Stocks	45	6/24/2004
GOLD	"Randgold Resources Limited"	Stocks	57	12/6/2002
GOLF	"Acushnet Holdings Corp."	Stocks	1.99	10/28/2016
GOOD	"Gladstone Commercial Corporation"	Stocks	2.24	8/18/2016
GOODM	"Gladstone Commercial Corporation"	Stocks	0.15	6/6/2016
GOODO	"Gladstone Commercial Corporation"	Stocks	0.4	10/25/2006
GOODP	"Gladstone Commercial Corporation"	Stocks	0.35	9/7/2006
GOOG	"Alphabet Inc."	Stocks	17	3/27/2014
GOOGL	"Alphabet Inc."	Stocks	72	8/19/2004
GOOS	"Canada Goose Holdings Inc."	Stocks	1.53	3/16/2017
GORO	"Gold Resource Corporation"	Stocks	25	9/14/2006
GOV	"Government Properties Income Trust"	Stocks	2.02	1/20/2017
GOVNI	"Government Properties Income Trust"	Stocks	0.82	5/31/2016
GPAC	"Global Partner Acquisition Corp."	Stocks	0.04	10/29/2015
GPACU	"Global Partner Acquisition Corp."	Stocks	0.01	7/30/2015
GPACW	"Global Partner Acquisition Corp."	Stocks	0.06	8/25/2015
GPC	"Genuine Parts Company"	Stocks	70	1/2/1998
GPI	"Group 1 Automotive, Inc."	Stocks	50	1/2/1998
GPIA	"GP Investments Acquisition Corp."	Stocks	0.03	8/28/2015
GPIAU	"GP Investments Acquisition Corp."	Stocks	0.04	5/20/2015
GPIAW	"GP Investments Acquisition Corp."	Stocks	0.04	7/27/2015
GPIC	"Gaming Partners International Corporation"	Stocks	3.62	9/2/2004
GPK	"Graphic Packaging Holding Company"	Stocks	47	3/1/2000
GPL	"Great Panther Silver Limited"	Stocks	18	10/27/2008
GPM	"Guggenheim Enhanced Equity Income Fund"	Stocks	8.34	11/27/2009
GPMT	"Granite Point Mortgage Trust Inc."	Stocks	0.29	6/23/2017
GPN	"Global Payments Inc."	Stocks	59	2/1/2001
GPOR	"Gulfport Energy Corporation"	Stocks	41	2/28/2006
GPP	"Green Plains Partners LP"	Stocks	1.98	6/26/2015
GPRE	"Green Plains, Inc."	Stocks	27	3/15/2006
GPRK	"Geopark Ltd"	Stocks	1.95	2/7/2014
GPRO	"GoPro, Inc."	Stocks	17	6/26/2014
GPS	"Gap, Inc. (The)"	Stocks	89	1/2/1998
GPT	"Gramercy Property Trust"	Stocks	15	5/21/2013
GPX	"GP Strategies Corporation"	Stocks	13	3/27/1998
GRA	"W.R. Grace & Co."	Stocks	58	1/2/1998
GRAM	"Grana y Montero S.A.A."	Stocks	4.96	7/24/2013
GRBK	"Green Brick Partners, Inc."	Stocks	13	6/20/2007
GRC	"Gorman-Rupp Company (The)"	Stocks	15	1/2/1998
GRF	"Eagle Capital Growth Fund, Inc."	Stocks	0.66	10/15/2007
GRFS	"Grifols, S.A."	Stocks	21	6/2/2011
GRID	"First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index"	Stocks	0.71	11/17/2009
GRIF	"Griffin Industrial Realty, Inc."	Stocks	1.52	1/20/2006
GRMN	"Garmin Ltd."	Stocks	65	12/8/2000
GRNB	"Green Bankshares, Inc."	Stocks	6.26	5/21/2007
GROW	"U.S. Global Investors, Inc."	Stocks	15	2/4/2002
GRP.U	"Granite Real Estate Inc."	Stocks	11	4/30/2007
GRPN	"Groupon, Inc."	Stocks	26	11/4/2011
GRR	"Asia Tigers Fund, Inc. (The)"	Stocks	3.82	1/2/1998
GRUB	"GrubHub Inc."	Stocks	14	4/4/2014
GRVY	"GRAVITY Co., Ltd."	Stocks	3.91	2/8/2005
GRX	"The Gabelli Healthcare & Wellness Trust"	Stocks	5.09	6/29/2007
GS	"Goldman Sachs Group, Inc. (The)"	Stocks	90	5/4/1999
GSAT	"Globalstar, Inc."	Stocks	27	11/2/2006
GSB	"GlobalSCAPE, Inc."	Stocks	4.73	7/19/2007
GSBC	"Great Southern Bancorp, Inc."	Stocks	10	1/2/1998
GSBD	"Goldman Sachs BDC, Inc."	Stocks	4.15	3/18/2015
GSH	"Guangshen Railway Company Limited"	Stocks	11	1/2/1998
GSHT	"Gores Holdings II, Inc."	Stocks	0.03	3/24/2017
GSHTU	"Gores Holdings II, Inc."	Stocks	0.04	1/13/2017
GSHTW	"Gores Holdings II, Inc."	Stocks	0.02	3/6/2017
GSIT	"GSI Technology, Inc."	Stocks	8.49	3/29/2007
GSK	"GlaxoSmithKline PLC"	Stocks	70	12/27/2000
GSL	"Global Ship Lease, Inc."	Stocks	8.9	8/15/2008
GSM	"Ferroglobe PLC"	Stocks	27	7/30/2009
GSOL	"Global Sources Ltd."	Stocks	16	4/17/2000
GSS	"Golden Star Resources, Ltd"	Stocks	50	6/19/2002
GST	"Gastar Exploration Inc."	Stocks	27	1/5/2006
GSUM	"Gridsum Holding Inc."	Stocks	0.99	9/23/2016
GSV	"Gold Standard Ventures Corporation"	Stocks	5.69	6/26/2012
GSVC	"GSV Capital Corp"	Stocks	12	4/28/2011
GT	"The Goodyear Tire & Rubber Company"	Stocks	80	1/2/1998
GTE	"Gran Tierra Energy Inc."	Stocks	32	4/8/2008
GTHX	"G1 Therapeutics, Inc."	Stocks	0.19	5/17/2017
GTIM	"Good Times Restaurants Inc."	Stocks	3.26	1/2/1998
GTLS	"Chart Industries, Inc."	Stocks	36	7/26/2006
GTN	"Gray Television, Inc."	Stocks	35	8/30/2002
GTN.A	"Gray Television, Inc."	Stocks	0.5	11/15/2006
GTS	"Triple-S Management Corporation"	Stocks	17	12/7/2007
GTT	"GTT Communications, Inc."	Stocks	7.05	6/17/2013
GTXI	"GTx, Inc."	Stocks	22	2/3/2004
GTY	"Getty Realty Corporation"	Stocks	30	1/2/1998
GTYH	"GTY Technology Holdings, Inc."	Stocks	0.01	11/18/2016
GTYHU	"GTY Technology Holdings, Inc."	Stocks	0.05	10/27/2016
GTYHW	"GTY Technology Holdings, Inc."	Stocks	0.02	1/3/2017
GUID	"Guidance Software, Inc."	Stocks	11	12/13/2006
GURE	"Gulf Resources, Inc."	Stocks	10	11/28/2007
GUT	"Gabelli Utility Trust (The)"	Stocks	10	7/12/1999
GV	"Goldfield Corporation (The)"	Stocks	9.98	1/2/1998
GVA	"Granite Construction Incorporated"	Stocks	52	1/2/1998
GVP	"GSE Systems, Inc."	Stocks	5.45	1/27/1999
GWB	"Great Western Bancorp, Inc."	Stocks	8.35	10/15/2014
GWGH	"GWG Holdings, Inc"	Stocks	0.2	9/25/2014
GWPH	"GW Pharmaceuticals Plc"	Stocks	13	5/2/2013
GWR	"Genesee & Wyoming, Inc."	Stocks	45	9/27/2002
GWRE	"Guidewire Software, Inc."	Stocks	18	1/25/2012
GWRS	"Global Water Resources, Inc."	Stocks	0.52	4/28/2016
GWW	"W.W. Grainger, Inc."	Stocks	68	1/2/1998
GXP	"Great Plains Energy Inc"	Stocks	62	10/1/2001
GYB	"CABCO Series 2004-101 Trust"	Stocks	2.22	6/4/2004
GYC	"Corporate Asset Backed Corp CABCO"	Stocks	0.62	4/26/2006
GYRO	"Gyrodyne , LLC"	Stocks	1.18	4/18/2006
GZT	"Gazit-Globe Ltd."	Stocks	1.2	12/14/2011
H	"Hyatt Hotels Corporation"	Stocks	26	11/5/2009
HA	"Hawaiian Holdings, Inc."	Stocks	39	1/2/1998
HABT	"The Habit Restaurants, Inc."	Stocks	7.97	11/20/2014
HAE	"Haemonetics Corporation"	Stocks	45	1/2/1998
HAFC	"Hanmi Financial Corporation"	Stocks	31	1/29/2001
HAIN	"The Hain Celestial Group, Inc."	Stocks	59	1/2/1998
HAL	"Halliburton Company"	Stocks	92	1/2/1998
HALL	"Hallmark Financial Services, Inc."	Stocks	8.53	1/2/1998
HALO	"Halozyme Therapeutics, Inc."	Stocks	37	11/1/2004
HAS	"Hasbro, Inc."	Stocks	71	6/23/1999
HASI	"Hannon Armstrong Sustainable Infrastructure Capital, Inc."	Stocks	9.95	4/18/2013
HAWK	"Blackhawk Network Holdings, Inc."	Stocks	13	4/19/2013
HAYN	"Haynes International, Inc."	Stocks	18	3/21/2007
HBAN	"Huntington Bancshares Incorporated"	Stocks	83	1/2/1998
HBANN	"Huntington Bancshares Incorporated"	Stocks	0.08	8/19/2016
HBANO	"Huntington Bancshares Incorporated"	Stocks	1.18	3/28/2016
HBANP	"Huntington Bancshares Incorporated"	Stocks	0.7	5/27/2008
HBCP	"Home Bancorp, Inc."	Stocks	2.33	10/8/2008
HBHC	"Hancock Holding Company"	Stocks	42	1/2/1998
HBHCL	"Hancock Holding Company"	Stocks	0.78	4/1/2015
HBI	"Hanesbrands Inc."	Stocks	45	9/6/2006
HBIO	"Harvard Bioscience, Inc."	Stocks	18	3/19/2001
HBK	"Hamilton Bancorp, Inc."	Stocks	0.26	10/10/2012
HBM	"Hudbay Minerals Inc."	Stocks	9.42	10/25/2010
HBMD	"Howard Bancorp, Inc."	Stocks	0.44	11/7/2011
HBNC	"Horizon Bancorp (IN)"	Stocks	3.72	12/5/2006
HBP	"Huttig Building Products, Inc."	Stocks	2.53	9/24/2010
HCA	"HCA Healthcare, Inc."	Stocks	28	3/10/2011
HCAC	"Hennessy Capital Acquisition Corp. III"	Stocks	0.21	3/20/2014
HCAC.U	"Hennessy Capital Acquisition Corp. III"	Stocks	0.03	6/23/2017
HCAP	"Harvest Capital Credit Corporation"	Stocks	1.5	5/3/2013
HCAPL	"Harvest Capital Credit Corporation"	Stocks	0.09	1/23/2015
HCC	"Warrior Met Coal, Inc."	Stocks	0.97	4/17/2017
HCCI	"Heritage-Crystal Clean, Inc."	Stocks	5.42	3/12/2008
HCHC	"HC2 Holdings, Inc."	Stocks	7.28	6/23/2011
HCI	"HCI Group, Inc."	Stocks	12	9/15/2008
HCKT	"The Hackett Group, Inc."	Stocks	17	1/31/2008
HCLP	"Hi-Crush Partners LP"	Stocks	14	8/16/2012
HCM	"Hutchison China MediTech Limited"	Stocks	0.8	3/17/2016
HCN	"Welltower Inc."	Stocks	63	1/2/1998
HCOM	"Hawaiian Telcom Holdco, Inc."	Stocks	3.22	1/26/2011
HCP	"HCP, Inc."	Stocks	66	1/2/1998
HCSG	"Healthcare Services Group, Inc."	Stocks	41	1/2/1998
HD	"Home Depot, Inc. (The)"	Stocks	92	1/2/1998
HDB	"HDFC Bank Limited"	Stocks	47	7/20/2001
HDNG	"Hardinge Inc."	Stocks	11	1/6/1998
HDP	"Hortonworks, Inc."	Stocks	9.13	5/16/2007
HDS	"HD Supply Holdings, Inc."	Stocks	17	6/27/2013
HDSN	"Hudson Technologies, Inc."	Stocks	9.64	1/2/1998
HE	"Hawaiian Electric Industries, Inc."	Stocks	57	1/2/1998
HEAR	"Turtle Beach Corporation"	Stocks	6.46	10/5/2010
HEB	"Hemispherx BioPharma, Inc."	Stocks	24	1/2/1998
HEBT	"Hebron Technology Co., Ltd."	Stocks	0.15	12/27/2016
HEES	"H&E Equipment Services, Inc."	Stocks	31	1/31/2006
HEI	"Heico Corporation"	Stocks	32	1/29/1999
HEI.A	"Heico Corporation"	Stocks	15	1/29/1999
HELE	"Helen of Troy Limited"	Stocks	44	1/2/1998
HEP	"Holly Energy Partners, L.P."	Stocks	15	7/8/2004
HEQ	"John Hancock Hedged Equity & Income Fund"	Stocks	5.23	5/27/2011
HES	"Hess Corporation"	Stocks	47	3/13/2007
HESM	"Hess Midstream Partners LP"	Stocks	0.45	4/6/2017
HF	"HFF, Inc."	Stocks	20	1/31/2007
HFBC	"HopFed Bancorp, Inc."	Stocks	0.94	12/29/2005
HFBL	"Home Federal Bancorp, Inc. of Louisiana"	Stocks	0.18	6/21/2007
HFC	"HollyFrontier Corporation"	Stocks	56	4/26/2004
HFWA	"Heritage Financial Corporation"	Stocks	8.19	5/7/1998
HGH	"Hartford Financial Services Group, Inc. (The)"	Stocks	3.86	4/25/2012
HGSH	"China HGS Real Estate, Inc."	Stocks	2.57	2/11/2010
HGT	"Hugoton Royalty Trust"	Stocks	31	4/9/1999
HGV	"Hilton Grand Vacations Inc."	Stocks	2.08	12/14/2016
HHC	"Howard Hughes Corporation (The)"	Stocks	16	11/5/2010
HHS	"Harte-Hanks, Inc."	Stocks	45	1/2/1998
HI	"Hillenbrand Inc"	Stocks	27	4/1/2008
HIBB	"Hibbett Sports, Inc."	Stocks	48	1/2/1998
HIE	"Miller/Howard High Income Equity Fund"	Stocks	2.42	11/26/2014
HIFR	"InfraREIT, Inc."	Stocks	6.81	1/30/2015
HIFS	"Hingham Institution for Savings"	Stocks	0.65	11/22/2006
HIG	"Hartford Financial Services Group, Inc. (The)"	Stocks	81	1/2/1998
HIHO	"Highway Holdings Limited"	Stocks	2.65	1/24/2003
HII	"Huntington Ingalls Industries, Inc."	Stocks	20	3/22/2011
HIIQ	"Health Insurance Innovations, Inc."	Stocks	5.62	2/8/2013
HIL	"Hill International, Inc."	Stocks	15	2/22/2008
HIMX	"Himax Technologies, Inc."	Stocks	34	3/31/2006
HIO	"Western Asset High Income Opportunity Fund, Inc."	Stocks	28	1/2/1998
HIVE	"Aerohive Networks, Inc."	Stocks	7.06	3/28/2014
HIW	"Highwoods Properties, Inc."	Stocks	60	1/2/1998
HIX	"Western Asset High Income Fund II Inc."	Stocks	29	5/22/1998
HJV	"MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14"	Stocks	1.19	3/27/2007
HK	"Halcon Resources Corporation"	Stocks	42	7/16/2004
HL	"Hecla Mining Company"	Stocks	73	1/2/1998
HLF	"Herbalife LTD."	Stocks	50	12/16/2004
HLG	"Hailiang Education Group Inc."	Stocks	0.09	7/7/2015
HLI	"Houlihan Lokey, Inc."	Stocks	3.44	8/13/2015
HLIT	"Harmonic Inc."	Stocks	62	1/2/1998
HLNE	"Hamilton Lane Incorporated"	Stocks	0.85	3/1/2017
HLS	"HealthSouth Corporation"	Stocks	41	10/26/2006
HLT	"Hilton Worldwide Holdings Inc."	Stocks	16	12/12/2013
HLTH	"Nobilis Health Corp."	Stocks	46	2/11/1999
HLX	"Helix Energy Solutions Group, Inc."	Stocks	46	7/18/2006
HMC	"Honda Motor Company, Ltd."	Stocks	55	1/2/1998
HMG	"HMG/Courtland Properties, Inc."	Stocks	0.32	4/10/2000
HMHC	"Houghton Mifflin Harcourt Company"	Stocks	12	11/14/2013
HMLP	"Hoegh LNG Partners LP"	Stocks	2.07	8/7/2014
HMN	"Horace Mann Educators Corporation"	Stocks	44	1/2/1998
HMNF	"HMN Financial, Inc."	Stocks	1.25	1/2/1998
HMNY	"Helios and Matheson Analytics Inc"	Stocks	1.98	5/17/2007
HMST	"HomeStreet, Inc."	Stocks	8.57	2/14/2012
HMSY	"HMS Holdings Corp"	Stocks	43	1/2/1998
HMTA	"HomeTown Bankshares Corporation"	Stocks	0.05	2/12/2010
HMTV	"Hemisphere Media Group, Inc."	Stocks	2.69	4/5/2013
HMY	"Harmony Gold Mining Company Limited"	Stocks	65	11/27/2002
HNH	"Handy & Harman Ltd."	Stocks	4.2	11/26/2008
HNI	"HNI Corporation"	Stocks	44	7/2/1998
HNNA	"Hennessy Advisors, Inc."	Stocks	0.93	5/16/2007
HNP	"Huaneng Power International, Inc."	Stocks	33	1/2/1998
HNRG	"Hallador Energy Company"	Stocks	6.72	5/21/2010
HNW	"Pioneer Diversified High Income Trust"	Stocks	6.15	5/30/2007
HOFT	"Hooker Furniture Corporation"	Stocks	17	6/27/2002
HOG	"Harley-Davidson, Inc."	Stocks	81	1/2/1998
HOLI	"Hollysys Automation Technologies, Ltd."	Stocks	22	8/1/2008
HOLX	"Hologic, Inc."	Stocks	62	1/2/1998
HOMB	"Home BancShares, Inc."	Stocks	21	6/23/2006
HOME	"At Home Group Inc."	Stocks	7.49	12/7/2004
HON	"Honeywell International Inc."	Stocks	84	1/2/1998
HONE	"HarborOne Bancorp, Inc."	Stocks	1	6/30/2016
HOPE	"Hope Bancorp, Inc."	Stocks	28	5/1/2007
HOS	"Hornbeck Offshore Services"	Stocks	47	3/26/2004
HOTR	"Chanticleer Holdings, Inc."	Stocks	2.52	1/16/2013
HOV	"Hovnanian Enterprises Inc"	Stocks	62	3/15/2001
HOVNP	"Hovnanian Enterprises Inc"	Stocks	1.76	11/30/2005
HP	"Helmerich & Payne, Inc."	Stocks	73	1/2/1998
HPE	"Hewlett Packard Enterprise Company"	Stocks	8.43	11/2/2015
HPF	"John Hancock Pfd Income Fund II"	Stocks	12	11/26/2002
HPI	"John Hancock Preferred Income Fund"	Stocks	13	7/15/2003
HPJ	"Highpower International Inc"	Stocks	6.1	6/19/2008
HPP	"Hudson Pacific Properties, Inc."	Stocks	20	6/24/2010
HPQ	"HP Inc."	Stocks	98	1/2/1998
HPS	"John Hancock Preferred Income Fund III"	Stocks	15	6/17/2003
HPT	"Hospitality Properties Trust"	Stocks	3.56	8/19/2016
HQCL	"Hanwha Q CELLS Co., Ltd."	Stocks	27	5/14/2007
HQH	"Tekla Healthcare Investors"	Stocks	21	1/2/1998
HQL	"Tekla Life Sciences Investors"	Stocks	16	1/2/1998
HQY	"HealthEquity, Inc."	Stocks	8.81	7/31/2014
HR	"Healthcare Realty Trust Incorporated"	Stocks	56	1/2/1998
HRB	"H&R Block, Inc."	Stocks	81	1/2/1998
HRC	"Hill-Rom Holdings Inc"	Stocks	33	4/1/2008
HRG	"HRG Group, Inc."	Stocks	17	12/24/2009
HRI	"Herc Holdings Inc."	Stocks	43	5/2/2007
HRL	"Hormel Foods Corporation"	Stocks	61	1/2/1998
HRS	"Harris Corporation"	Stocks	69	1/2/1998
HRTG	"Heritage Insurance Holdings, Inc."	Stocks	7.04	5/23/2014
HRTX	"Heron Therapeutics, Inc."	Stocks	13	5/16/2007
HRZN	"Horizon Technology Finance Corporation"	Stocks	7.16	10/29/2010
HSBC	"HSBC Holdings plc"	Stocks	66	7/16/1999
HSC	"Harsco Corporation"	Stocks	57	1/2/1998
HSEA	"HSBC Holdings plc"	Stocks	11	5/14/2008
HSEB	"HSBC Holdings plc"	Stocks	5.34	11/15/2013
HSGX	"Histogenics Corporation"	Stocks	1.05	12/29/2014
HSIC	"Henry Schein, Inc."	Stocks	64	1/2/1998
HSII	"Heidrick & Struggles International, Inc."	Stocks	33	4/27/1999
HSKA	"Heska Corporation"	Stocks	9.43	1/2/1998
HSNI	"HSN, Inc."	Stocks	29	8/21/2008
HSON	"Hudson Global, Inc."	Stocks	22	4/1/2003
HST	"Host Hotels & Resorts, Inc."	Stocks	54	4/18/2006
HSTM	"HealthStream, Inc."	Stocks	15	4/11/2000
HSY	"Hershey Company (The)"	Stocks	75	1/2/1998
HT	"Hersha Hospitality Trust"	Stocks	41	1/21/1999
HTA	"Healthcare Trust of America, Inc."	Stocks	20	6/6/2012
HTBI	"HomeTrust Bancshares, Inc."	Stocks	4.39	7/11/2012
HTBK	"Heritage Commerce Corp"	Stocks	10	7/31/1998
HTBX	"Heat Biologics, Inc."	Stocks	4.14	7/24/2013
HTD	"John Hancock Tax Advantaged Dividend Income Fund"	Stocks	18	2/25/2004
HTF	"Horizon Technology Finance Corporation"	Stocks	0.27	3/27/2012
HTGC	"Hercules Capital, Inc."	Stocks	30	6/9/2005
HTGM	"HTG Molecular Diagnostics, Inc."	Stocks	1.97	5/6/2015
HTGX	"Hercules Capital, Inc."	Stocks	0.64	7/17/2014
HTH	"Hilltop Holdings Inc."	Stocks	26	8/1/2007
HTHT	"China Lodging Group, Limited"	Stocks	15	3/26/2010
HTLD	"Heartland Express, Inc."	Stocks	56	1/2/1998
HTLF	"Heartland Financial USA, Inc."	Stocks	9.68	5/15/2003
HTM	"U.S. Geothermal Inc."	Stocks	13	4/16/2008
HTY	"John Hancock Tax-Advantaged Global Shareholder Yield Fund"	Stocks	5.84	9/26/2007
HTZ	"Hertz Global Holdings, Inc"	Stocks	47	11/16/2006
HUBB	"Hubbell Inc"	Stocks	32	4/30/2007
HUBG	"Hub Group, Inc."	Stocks	41	1/2/1998
HUBS	"HubSpot, Inc."	Stocks	7.82	10/9/2014
HUM	"Humana Inc."	Stocks	77	1/2/1998
HUN	"Huntsman Corporation"	Stocks	54	2/14/2005
HUNT	"Hunter Maritime Acquisition Corp."	Stocks	0.01	2/17/2017
HUNTU	"Hunter Maritime Acquisition Corp."	Stocks	0.04	11/18/2016
HUNTW	"Hunter Maritime Acquisition Corp."	Stocks	0.01	1/26/2017
HURC	"Hurco Companies, Inc."	Stocks	15	1/2/1998
HURN	"Huron Consulting Group Inc."	Stocks	29	10/13/2004
HUSA	"Houston American Energy Corporation"	Stocks	13	7/5/2007
HVBC	"HV Bancorp, Inc."	Stocks	0.07	1/12/2017
HVT	"Haverty Furniture Companies, Inc."	Stocks	30	8/28/1998
HVT.A	"Haverty Furniture Companies, Inc."	Stocks	0.48	10/29/2001
HWBK	"Hawthorn Bancshares, Inc."	Stocks	0.54	6/18/2007
HWCC	"Houston Wire & Cable Company"	Stocks	19	6/15/2006
HWKN	"Hawkins, Inc."	Stocks	7.54	1/2/1998
HXL	"Hexcel Corporation"	Stocks	52	1/2/1998
HY	"Hyster-Yale Materials Handling, Inc."	Stocks	6.04	10/1/2012
HYB	"New America High Income Fund, Inc. (The)"	Stocks	16	1/2/1998
HYGS	"Hydrogenics Corporation"	Stocks	19	11/1/2000
HYH	"Halyard Health, Inc."	Stocks	10	3/15/2004
HYI	"Western Asset High Yield Defined Opportunity Fund Inc."	Stocks	8.26	10/27/2010
HYT	"Blackrock Corporate High Yield Fund, Inc."	Stocks	24	5/29/2003
HZN	"Horizon Global Corporation"	Stocks	4.52	6/23/2015
HZNP	"Horizon Pharma plc"	Stocks	21	7/28/2011
HZO	"MarineMax, Inc."	Stocks	32	6/3/1998
I	"Intelsat S.A."	Stocks	11	4/18/2013
IAC	"IAC/InterActiveCorp"	Stocks	60	6/23/2003
IAE	"Voya Asia Pacific High Dividend Equity Income Fund"	Stocks	8.35	3/28/2007
IAF	"Aberdeen Australia Equity Fund Inc"	Stocks	13	1/2/1998
IAG	"Iamgold Corporation"	Stocks	51	12/20/2005
IART	"Integra LifeSciences Holdings Corporation"	Stocks	45	1/2/1998
IBA	"Industrias Bachoco, S.A. de C.V."	Stocks	5.74	1/5/1998
IBCP	"Independent Bank Corporation"	Stocks	7.59	2/2/2010
IBIO	"iBio, Inc."	Stocks	6.59	8/19/2008
IBKC	"IBERIABANK Corporation"	Stocks	28	5/15/2000
IBKCO	"IBERIABANK Corporation"	Stocks	0.09	5/23/2016
IBKCP	"IBERIABANK Corporation"	Stocks	0.22	8/31/2015
IBKR	"Interactive Brokers Group, Inc."	Stocks	36	5/4/2007
IBM	"International Business Machines Corporation"	Stocks	96	1/2/1998
IBN	"ICICI Bank Limited"	Stocks	62	3/28/2000
IBOC	"International Bancshares Corporation"	Stocks	34	3/4/1998
IBP	"Installed Building Products, Inc."	Stocks	6.91	2/13/2014
IBTX	"Independent Bank Group, Inc"	Stocks	4.26	4/4/2013
ICAD	"icad inc."	Stocks	11	7/1/2002
ICB	"MS Income Securities, Inc."	Stocks	5.04	1/2/1998
ICBK	"County Bancorp, Inc."	Stocks	0.41	1/21/2015
ICCC	"ImmuCell Corporation"	Stocks	1.7	1/2/1998
ICCH	"ICC Holdings, Inc."	Stocks	0.04	3/28/2017
ICD	"Independence Contract Drilling, Inc."	Stocks	4.41	8/8/2014
ICE	"Intercontinental Exchange Inc."	Stocks	50	11/16/2005
ICFI	"ICF International, Inc."	Stocks	19	9/28/2006
ICHR	"Ichor Holdings"	Stocks	1.85	12/9/2016
ICL	"Israel Chemicals Shs"	Stocks	4.86	9/24/2014
ICLR	"ICON plc"	Stocks	37	3/3/1999
ICON	"Iconix Brand Group, Inc."	Stocks	44	7/1/2005
ICPT	"Intercept Pharmaceuticals, Inc."	Stocks	15	10/11/2012
ICUI	"ICU Medical, Inc."	Stocks	32	1/2/1998
IDA	"IDACORP, Inc."	Stocks	51	1/2/1998
IDCC	"InterDigital, Inc."	Stocks	61	4/26/2000
IDE	"Voya Infrastructure, Industrials and Materials Fund"	Stocks	8.57	2/2/2010
IDEV	"Endo Pharmaceuticals Solutions Inc"	Stocks	17	5/10/2002
IDLB	"PowerShares FTSE International Low Beta Equal Weight Portfolio"	Stocks	0.2	11/5/2015
IDN	"Intellicheck, Inc."	Stocks	6.58	11/19/1999
IDRA	"Idera Pharmaceuticals, Inc."	Stocks	18	12/10/2007
IDSA	"Industrial Services of America, Inc."	Stocks	8.12	1/6/1998
IDSY	"I.D. Systems, Inc."	Stocks	10	6/30/1999
IDT	"IDT Corporation"	Stocks	36	5/16/2001
IDTI	"Integrated Device Technology, Inc."	Stocks	80	1/2/1998
IDXG	"Interpace Diagnostics Group, Inc."	Stocks	6.34	5/2/2007
IDXX	"IDEXX Laboratories, Inc."	Stocks	57	1/2/1998
IEC	"IEC Electronics Corp."	Stocks	2.97	6/9/2009
IEP	"Icahn Enterprises L.P."	Stocks	11	9/18/2007
IESC	"IES Holdings, Inc."	Stocks	8.33	5/15/2006
IEX	"IDEX Corporation"	Stocks	50	1/2/1998
IF	"Aberdeen Indonesia Fund, Inc."	Stocks	6.09	10/6/2003
IFF	"Internationa Flavors & Fragrances, Inc."	Stocks	65	1/2/1998
IFMI	"Institutional Financial Markets, Inc."	Stocks	1.39	1/24/2011
IFMK	"iFresh Inc."	Stocks	0.12	2/13/2017
IFN	"India Fund, Inc. (The)"	Stocks	36	1/2/1998
IFON	"InfoSonics Corp"	Stocks	6.69	8/3/2006
IGA	"Voya Global Advantage and Premium Opportunity Fund"	Stocks	11	10/27/2005
IGC	"India Globalization Capital Inc."	Stocks	5.15	5/24/2006
IGD	"Voya Global Equity Dividend and Premium Opportunity Fund"	Stocks	27	3/29/2005
IGI	"Western Asset Investment Grade Defined Opportunity Trust Inc."	Stocks	5.28	7/1/2009
IGLD	"Internet Gold Golden Lines Ltd."	Stocks	8.45	8/6/1999
IGR	"CBRE Clarion Global Real Estate Income Fund"	Stocks	32	2/25/2004
IGT	"International Game Technology"	Stocks	76	1/2/1998
IHC	"Independence Holding Company"	Stocks	4.58	7/15/2004
IHD	"Voya Emerging Markets High Income Dividend Equity Fund"	Stocks	6.27	4/28/2011
IHG	"Intercontinental Hotels Group"	Stocks	27	4/15/2003
IHIT	"Invesco High Income 2023 Target Term Fund"	Stocks	0.39	11/23/2016
IHT	"InnSuites Hospitality Trust"	Stocks	0.41	11/25/2003
IID	"Voya International High Dividend Equity Income Fund"	Stocks	5.21	9/26/2007
IIF	"Morgan Stanley India Investment Fund, Inc."	Stocks	21	1/2/1998
III	"Information Services Group, Inc."	Stocks	11	2/12/2007
IIIN	"Insteel Industries, Inc."	Stocks	25	9/28/2004
IIJI	"Internet Initiative Japan, Inc."	Stocks	16	8/4/1999
IIM	"Invesco Value Municipal Income Trust"	Stocks	12	1/2/1998
IIN	"IntriCon Corporation"	Stocks	1.62	4/4/2005
IIPR	"Innovative Industrial Properties, Inc."	Stocks	0.44	12/1/2016
IIVI	"II-VI Incorporated"	Stocks	40	1/2/1998
IKNX	"Ikonics Corporation"	Stocks	0.57	1/26/2004
ILG	"ILG, Inc"	Stocks	3.9	8/18/2016
ILMN	"Illumina, Inc."	Stocks	59	7/28/2000
IMAX	"Imax Corporation"	Stocks	49	3/5/1999
IMDZ	"Immune Design Corp."	Stocks	4.09	7/24/2014
IMGN	"ImmunoGen, Inc."	Stocks	51	1/2/1998
IMH	"Impac Mortgage Holdings, Inc."	Stocks	27	6/11/2003
IMI	"Intermolecular, Inc."	Stocks	5	11/18/2011
IMKTA	"Ingles Markets, Incorporated"	Stocks	17	3/31/2005
IMMR	"Immersion Corporation"	Stocks	31	11/12/1999
IMMU	"Immunomedics, Inc."	Stocks	47	1/2/1998
IMMY	"Imprimis Pharmaceuticals, Inc."	Stocks	2.29	9/28/2007
IMNP	"Immune Pharmaceuticals Inc."	Stocks	7.29	5/16/2007
IMO	"Imperial Oil Limited"	Stocks	44	1/2/1998
IMOS	"ChipMOS TECHNOLOGIES INC."	Stocks	29	7/3/2003
IMPV	"Imperva, Inc."	Stocks	17	11/9/2011
IMRN	"Immuron Limited"	Stocks	0.05	3/2/2017
IMRNW	"Immuron Limited"	Stocks	0.01	6/9/2017
IMTE	"Integrated Media Technology Limited"	Stocks	0.01	8/11/2017
IMUC	"ImmunoCellular Therapeutics, Ltd."	Stocks	11	2/25/2008
INAP	"Internap Corporation"	Stocks	44	9/29/1999
INB	"Cohen & Steers Global Income Builder, Inc."	Stocks	10	7/27/2007
INBK	"First Internet Bancorp"	Stocks	1.73	5/18/2007
INBKL	"First Internet Bancorp"	Stocks	0.06	10/12/2016
INCR	"INC Research Holdings, Inc."	Stocks	8.79	11/7/2014
INCY	"Incyte Corporation"	Stocks	68	1/2/1998
INDB	"Independent Bank Corp."	Stocks	21	1/2/1998
INDUU	"Industrea Acquisition Corp."	Stocks	0.02	7/27/2017
INF	"Brookfield Global Listed Infrastructure Income Fund"	Stocks	5.3	8/29/2011
INFI	"Infinity Pharmaceuticals, Inc."	Stocks	22	9/13/2006
INFN	"Infinera Corporation"	Stocks	39	6/7/2007
INFO	"IHS Markit Ltd."	Stocks	5.13	5/16/2007
INFU	"InfuSystems Holdings, Inc."	Stocks	2.27	12/23/2010
INFY	"Infosys Limited"	Stocks	70	3/11/1999
ING	"ING Group, N.V."	Stocks	64	1/2/1998
INGN	"Inogen, Inc"	Stocks	9.81	5/11/2007
INGR	"Ingredion Incorporated"	Stocks	58	1/2/1998
INN	"Summit Hotel Properties, Inc."	Stocks	18	2/9/2011
INO	"Inovio Pharmaceuticals, Inc."	Stocks	26	4/4/2005
INOD	"Innodata Inc."	Stocks	10	1/5/1998
INOV	"Inovalon Holdings, Inc."	Stocks	8	2/12/2015
INPX	"Inpixon"	Stocks	2.46	2/11/2013
INS	"Intelligent Systems Corporation"	Stocks	1.38	1/2/1998
INSE	"Inspired Entertainment, Inc."	Stocks	0.2	12/11/2014
INSG	"Inseego Corp."	Stocks	27	5/1/2007
INSI	"Insight Select Income Fund"	Stocks	4.17	5/16/2007
INSM	"Insmed, Inc."	Stocks	33	6/1/2000
INST	"Instructure, Inc."	Stocks	3.33	11/13/2015
INSW	"International Seaways, Inc."	Stocks	2.44	10/31/2002
INSY	"Insys Therapeutics, Inc."	Stocks	16	4/19/2007
INT	"World Fuel Services Corporation"	Stocks	49	1/2/1998
INTC	"Intel Corporation"	Stocks	107	1/2/1998
INTG	"The Intergroup Corporation"	Stocks	0.63	1/2/1998
INTL	"INTL FCStone Inc."	Stocks	12	4/16/2007
INTT	"inTest Corporation"	Stocks	5.21	1/5/1998
INTU	"Intuit Inc."	Stocks	84	1/2/1998
INTX	"Intersections, Inc."	Stocks	12	4/30/2004
INUV	"Inuvo, Inc"	Stocks	4.09	7/31/2009
INVA	"Innoviva, Inc."	Stocks	37	5/4/2007
INVE	"Identiv, Inc."	Stocks	7.03	1/15/2010
INVH	"Invitation Homes Inc."	Stocks	1.98	2/1/2017
INWK	"InnerWorkings, Inc."	Stocks	26	8/16/2006
INXN	"InterXion Holding N.V."	Stocks	18	1/28/2011
IO	"Ion Geophysical Corporation"	Stocks	54	1/2/1998
IONS	"Ionis Pharmaceuticals, Inc."	Stocks	57	5/8/2002
IOR	"Income Opportunity Realty Investors, Inc."	Stocks	0.36	5/18/2007
IOSP	"Innospec Inc."	Stocks	23	3/22/2006
IOTS	"Adesto Technologies Corporation"	Stocks	1.12	10/27/2015
IOVA	"Iovance Biotherapeutics, Inc."	Stocks	6.55	9/1/2009
IP	"International Paper Company"	Stocks	84	1/2/1998
IPAR	"Inter Parfums, Inc."	Stocks	26	3/28/2000
IPAS	"iPass Inc."	Stocks	25	9/29/2003
IPB	"Merrill Lynch & Co., Inc."	Stocks	0.36	6/6/2006
IPCC	"Infinity Property and Casualty Corporation"	Stocks	21	2/12/2003
IPCI	"Intellipharmaceutics International Inc."	Stocks	5.53	10/26/2009
IPDN	"Professional Diversity Network, Inc."	Stocks	1.21	3/5/2013
IPG	"Interpublic Group of Companies, Inc. (The)"	Stocks	81	1/2/1998
IPGP	"IPG Photonics Corporation"	Stocks	32	12/13/2006
IPHI	"Inphi Corporation"	Stocks	19	11/12/2010
IPHS	"Innophos Holdings, Inc."	Stocks	24	11/2/2006
IPI	"Intrepid Potash, Inc"	Stocks	37	4/22/2008
IPKW	"PowerShares International BuyBack Achievers Portfolio"	Stocks	0.74	2/27/2014
IPWR	"Ideal Power Inc."	Stocks	1.64	11/22/2013
IPXL	"Impax Laboratories, Inc."	Stocks	32	8/8/2005
IQI	"Invesco Quality Municipal Income Trust"	Stocks	12	1/2/1998
IR	"Ingersoll-Rand plc (Ireland)"	Stocks	81	1/2/1998
IRBT	"iRobot Corporation"	Stocks	35	11/9/2005
IRCP	"IRSA Propiedades Comerciales S.A."	Stocks	0.02	8/25/2016
IRDM	"Iridium Communications Inc"	Stocks	24	9/24/2009
IRET	"Investors Real Estate Trust"	Stocks	28	7/1/2008
IRIX	"IRIDEX Corporation"	Stocks	5.09	1/2/1998
IRL	"New Ireland Fund, Inc. (The)"	Stocks	4.78	1/2/1998
IRM	"Iron Mountain Incorporated"	Stocks	63	4/26/1999
IRMD	"iRadimed Corporation"	Stocks	2.58	7/16/2014
IROQ	"IF Bancorp, Inc."	Stocks	0.33	7/8/2011
IRR	"Voya Natural Resources Equity Income Fund"	Stocks	12	10/25/2006
IRS	"IRSA Inversiones Y Representaciones S.A."	Stocks	16	1/2/1998
IRT	"Independence Realty Trust, Inc."	Stocks	7.84	8/13/2013
IRTC	"iRhythm Technologies, Inc."	Stocks	1.8	10/20/2016
IRWD	"Ironwood Pharmaceuticals, Inc."	Stocks	26	2/3/2010
ISBC	"Investors Bancorp, Inc."	Stocks	37	10/12/2005
ISCA	"International Speedway Corporation"	Stocks	40	1/2/1998
ISD	"Prudential Short Duration High Yield Fund, Inc."	Stocks	8.53	4/27/2012
ISDR	"Issuer Direct Corporation"	Stocks	0.54	4/9/2009
ISF	"ING Group, N.V."	Stocks	12	7/10/2007
ISG	"ING Group, N.V."	Stocks	10	10/3/2005
ISHG	" "	Stocks	1.61	1/28/2009
ISIG	"Insignia Systems, Inc."	Stocks	5.43	1/2/1998
ISL	"Aberdeen Israel Fund, Inc."	Stocks	2.33	5/11/2006
ISM	"Navient Corporation"	Stocks	1.19	9/8/2006
ISNS	"Image Sensing Systems, Inc."	Stocks	3.8	1/5/1998
ISP	"ING Group, N.V."	Stocks	8.37	11/7/2003
ISR	"IsoRay, Inc."	Stocks	9.2	11/10/2005
ISRG	"Intuitive Surgical, Inc."	Stocks	57	6/16/2000
ISRL	"Isramco, Inc."	Stocks	1.08	1/2/1998
ISSC	"Innovative Solutions and Support, Inc."	Stocks	17	8/4/2000
ISTR	"Investar Holding Corporation"	Stocks	0.55	7/1/2014
IT	"Gartner, Inc."	Stocks	55	9/15/1998
ITCB	"Ita CorpBanca"	Stocks	5.88	5/16/2007
ITCI	"Intra-Cellular Therapies Inc."	Stocks	9.14	12/27/2013
ITEK	"Inotek Pharmaceuticals Corporation"	Stocks	5.4	2/18/2015
ITG	"Investment Technology Group, Inc."	Stocks	56	4/28/1999
ITGR	"Integer Holdings Corporation"	Stocks	25	5/8/2007
ITI	"Iteris, Inc."	Stocks	5.29	12/9/2004
ITIC	"Investors Title Company"	Stocks	1.3	1/2/1998
ITRI	"Itron, Inc."	Stocks	52	1/2/1998
ITRN	"Ituran Location and Control Ltd."	Stocks	6.97	9/28/2005
ITT	"ITT Inc."	Stocks	65	9/5/2000
ITUB	"Itau Unibanco Banco Holding SA"	Stocks	38	5/20/2009
ITUS	"ITUS Corporation"	Stocks	2.2	5/16/2007
ITW	"Illinois Tool Works Inc."	Stocks	80	1/2/1998
IVAC	"Intevac, Inc."	Stocks	25	1/2/1998
IVC	"Invacare Corporation"	Stocks	42	6/25/1999
IVENC	"Ivy NextShares"	Stocks	0.01	10/18/2016
IVH	"Ivy High Income Opportunities Fund"	Stocks	4.76	5/29/2013
IVR	"INVESCO MORTGAGE CAPITAL INC"	Stocks	32	7/1/2009
IVTY	"Invuity, Inc."	Stocks	2.23	6/16/2015
IVZ	"Invesco Plc"	Stocks	46	5/24/2007
IX	"Orix Corp Ads"	Stocks	9.06	9/16/1998
IXYS	"IXYS Corporation"	Stocks	21	10/2/2006
IZEA	"IZEA Inc."	Stocks	0.72	6/7/2011
JACK	"Jack In The Box Inc."	Stocks	32	12/15/2008
JAG	"Jagged Peak Energy Inc."	Stocks	18	7/23/2007
JAGX	"Jaguar Animal Health, Inc."	Stocks	1.58	5/13/2015
JAKK	"JAKKS Pacific, Inc."	Stocks	50	1/2/1998
JASN	"Jason Industries, Inc."	Stocks	1.85	12/26/2013
JASNW	"Jason Industries, Inc."	Stocks	0.45	10/3/2013
JASO	"JA Solar Holdings, Co., Ltd."	Stocks	41	2/7/2007
JAX	"J. Alexander's Holdings, Inc."	Stocks	2.64	2/7/2002
JAZZ	"Jazz Pharmaceuticals plc"	Stocks	33	6/1/2007
JBGS	"JBG SMITH Properties"	Stocks	0.34	7/6/2017
JBHT	"J.B. Hunt Transport Services, Inc."	Stocks	66	1/2/1998
JBK	"Lehman ABS Corporation"	Stocks	0.47	7/21/2006
JBL	"Jabil Inc."	Stocks	78	5/5/1998
JBLU	"JetBlue Airways Corporation"	Stocks	66	5/10/2002
JBN	"Select Asset Inc."	Stocks	1.16	6/17/2009
JBR	"Select Asset Inc."	Stocks	0.81	4/23/2007
JBSS	"John B. Sanfilippo & Son, Inc."	Stocks	15	1/6/1998
JBT	"John Bean Technologies Corporation"	Stocks	21	8/1/2008
JCAP	"Jernigan Capital, Inc."	Stocks	2.31	3/27/2015
JCE	"Nuveen Core Equity Alpha Fund"	Stocks	8.95	3/28/2007
JCI	"Johnson Controls International plc"	Stocks	79	1/2/1998
JCO	"Nuveen Credit Opportunities 2022 Target Term Fund"	Stocks	0.22	4/14/2010
JCOM	"j2 Global, Inc."	Stocks	51	8/14/2000
JCP	"J.C. Penney Company, Inc. Holding Company"	Stocks	85	1/2/1998
JCS	"Communications Systems, Inc."	Stocks	3.76	1/27/2003
JCTCF	"Jewett-Cameron Trading Company"	Stocks	1.22	8/27/2001
JD	"JD.com, Inc."	Stocks	15	5/22/2014
JDD	"Nuveen Diversified Dividend and Income Fund"	Stocks	12	9/29/2003
JE	"Just Energy Group, Inc."	Stocks	13	1/30/2012
JEC	"Jacobs Engineering Group Inc."	Stocks	64	1/2/1998
JELD	"JELD-WEN Holding, Inc."	Stocks	1.81	1/27/2017
JEQ	"Aberdeen Japan Equity Fund, Inc."	Stocks	7.17	1/2/1998
JFR	"Nuveen Floating Rate Income Fund"	Stocks	21	3/26/2004
JGH	"Nuveen Global High Income Fund"	Stocks	3.64	11/25/2014
JHA	"Nuveen High Income 2020 Target Term Fund"	Stocks	0.98	11/13/2015
JHB	"Nuveen High Income November 2021 Target Term Fund"	Stocks	0.72	9/9/2016
JHD	"Nuveen High Income December 2019 Target Term Fund"	Stocks	0.75	5/11/2016
JHG	"Janus Henderson Group plc"	Stocks	0.82	5/30/2017
JHI	"John Hancock Investors Trust"	Stocks	5.54	1/2/1998
JHS	"John Hancock Income Securities Trust"	Stocks	6.1	1/2/1998
JHX	"James Hardie Industries plc."	Stocks	1.67	10/22/2001
JHY	"Nuveen High Income 2020 Target Term Fund"	Stocks	0.83	7/29/2015
JILL	"J. Jill, Inc."	Stocks	1.02	3/9/2017
JJSF	"J & J Snack Foods Corp."	Stocks	19	1/2/1998
JKHY	"Jack Henry & Associates, Inc."	Stocks	61	1/2/1998
JKS	"JinkoSolar Holding Company Limited"	Stocks	24	5/14/2010
JLL	"Jones Lang LaSalle Incorporated"	Stocks	49	3/12/1999
JLS	"Nuveen Mortgage Opportunity Term Fund"	Stocks	5.55	11/27/2009
JMBA	"Jamba, Inc."	Stocks	25	11/29/2006
JMEI	"Jumei International Holding Limited"	Stocks	11	5/16/2014
JMF	"Nuveen Energy MLP Total Return Fund"	Stocks	10	2/25/2011
JMLP	"Nuveen All Cap Energy MLP Opportunities Fund"	Stocks	2.68	3/27/2014
JMM	"Nuveen Multi-Market Income Fund"	Stocks	2.21	5/16/2007
JMP	"JMP Group LLC"	Stocks	8.21	5/11/2007
JMPB	"JMP Group LLC"	Stocks	0.34	2/7/2013
JMPC	"JMP Group LLC"	Stocks	0.27	2/13/2014
JMT	"Nuven Mortgage Opportunity Term Fund 2"	Stocks	2.2	2/24/2010
JMU	"JMU Limited"	Stocks	0.63	4/8/2015
JNCE	"Jounce Therapeutics, Inc."	Stocks	0.94	1/27/2017
JNJ	"Johnson & Johnson"	Stocks	90	1/2/1998
JNP	"Juniper Pharmaceuticals, Inc."	Stocks	14	5/9/2007
JNPR	"Juniper Networks, Inc."	Stocks	89	6/25/1999
JOB	"GEE Group Inc."	Stocks	2.67	1/2/1998
JOBS	"51job, Inc."	Stocks	20	9/29/2004
JOE	"St. Joe Company (The)"	Stocks	54	7/22/1998
JOF	"Japan Smaller Capitalization Fund Inc"	Stocks	14	1/2/1998
JONE	"Jones Energy, Inc."	Stocks	10	7/24/2013
JOUT	"Johnson Outdoors Inc."	Stocks	5.53	3/2/2000
JP	"Jupai Holdings Limited"	Stocks	0.76	7/16/2015
JPC	"Nuveen Preferred Income Opportunites Fund"	Stocks	26	3/31/2003
JPI	"Nuveen Preferred and Income Term Fund"	Stocks	4.57	7/27/2012
JPM	"J P Morgan Chase & Co"	Stocks	96	1/2/1998
JPS	"Nuveen Quality Preferred Income Fund 2"	Stocks	30	9/24/2002
JPT	"Nuveen Preferred and Income 2022 Term Fund"	Stocks	0.16	1/27/2017
JQC	"Nuveen Credit Strategies Income Fund"	Stocks	31	6/26/2003
JRI	"Nuveen Real Asset Income and Growth Fund"	Stocks	3.41	4/27/2012
JRJC	"China Finance Online Co. Limited"	Stocks	17	10/15/2004
JRJR	"JRjr33, Inc."	Stocks	1.96	11/16/2009
JRO	"Nuveen Floating Rate Income Opportuntiy Fund"	Stocks	18	7/28/2004
JRS	"Nuveen Real Estate Fund"	Stocks	15	11/19/2001
JRVR	"James River Group Holdings, Ltd."	Stocks	4.03	12/12/2014
JSD	"Nuveen Short Duration Credit Opportunities Fund"	Stocks	1.81	10/9/2015
JSM	"Navient Corporation"	Stocks	5.83	12/30/2003
JSYN	"Jensyn Acquistion Corp."	Stocks	0.03	4/26/2016
JSYNR	"Jensyn Acquistion Corp."	Stocks	0.03	4/26/2016
JSYNU	"Jensyn Acquistion Corp."	Stocks	0.03	3/3/2016
JSYNW	"Jensyn Acquistion Corp."	Stocks	0.03	4/26/2016
JTA	"Nuveen Tax-Advantaged Total Return Strategy Fund"	Stocks	10	1/29/2004
JTD	"Nuveen Tax-Advantaged Dividend Growth Fund"	Stocks	6.97	8/1/2007
JTPY	"JetPay Corporation"	Stocks	0.47	5/18/2012
JUNO	"Juno Therapeutics, Inc."	Stocks	12	12/19/2014
JVA	"Coffee Holding Co., Inc."	Stocks	9.15	5/3/2005
JW.A	"John Wiley & Sons, Inc."	Stocks	36	1/2/1998
JW.B	"John Wiley & Sons, Inc."	Stocks	1.05	1/2/1998
JWN	"Nordstrom, Inc."	Stocks	74	6/10/1999
JXSB	"Jacksonville Bancorp Inc."	Stocks	0.17	12/18/2006
JYNT	"The Joint Corp."	Stocks	0.78	11/11/2014
K	"Kellogg Company"	Stocks	77	1/2/1998
KAAC	"Kayne Anderson Acquisition Corp."	Stocks	0.01	5/2/2017
KAACU	"Kayne Anderson Acquisition Corp."	Stocks	0.06	3/30/2017
KAACW	"Kayne Anderson Acquisition Corp."	Stocks	0.02	5/1/2017
KAI	"Kadant Inc"	Stocks	18	5/14/2003
KALA	"Kala Pharmaceuticals, Inc."	Stocks	0.16	7/20/2017
KALU	"Kaiser Aluminum Corporation"	Stocks	26	7/7/2006
KALV	"KalVista Pharmaceuticals, Inc."	Stocks	2.3	4/9/2015
KAMN	"Kaman Corporation"	Stocks	24	11/4/2005
KANG	"iKang Healthcare Group, Inc."	Stocks	8.9	4/9/2014
KAP	"KCAP Financial, Inc."	Stocks	0.31	10/17/2012
KAR	"KAR Auction Services, Inc"	Stocks	24	12/11/2009
KB	"KB Financial Group Inc"	Stocks	40	11/13/2001
KBAL	"Kimball International, Inc."	Stocks	19	4/25/2007
KBH	"KB Home"	Stocks	75	1/2/1998
KBLM	"KBL Merger Corp. IV"	Stocks	0.01	6/27/2017
KBLMR	"KBL Merger Corp. IV"	Stocks	0.01	6/27/2017
KBLMU	"KBL Merger Corp. IV"	Stocks	0.03	6/2/2017
KBLMW	"KBL Merger Corp. IV"	Stocks	0.01	6/27/2017
KBR	"KBR, Inc."	Stocks	47	11/16/2006
KBSF	"KBS Fashion Group Limited"	Stocks	0.46	6/22/2015
KBWB	"PowerShares KBW Bank Portfolio"	Stocks	4.78	11/1/2011
KBWD	"PowerShares KBW High Dividend Yield Financial Portfolio"	Stocks	4.92	12/2/2010
KBWP	"PowerShares KBW Property & Casualty Insurance Portfolio"	Stocks	0.76	12/22/2010
KBWR	"PowerShares KBW Regional Banking Portfolio"	Stocks	1.22	11/1/2011
KBWY	"PowerShares KBW Premium Yield Equity REIT Portfolio"	Stocks	2.86	12/2/2010
KCAP	"KCAP Financial, Inc."	Stocks	21	12/12/2006
KDMN	"Kadmon Holdings, Inc."	Stocks	1.57	7/27/2016
KE	"Kimball Electronics, Inc."	Stocks	3.41	11/3/2014
KED	"Kayne Anderson Energy Development Company"	Stocks	12	9/21/2006
KEG	"Key Energy Services, Inc."	Stocks	36	10/3/2007
KELYA	"Kelly Services, Inc."	Stocks	37	1/2/1998
KELYB	"Kelly Services, Inc."	Stocks	0.1	11/19/2001
KEM	"Kemet Corporation"	Stocks	50	12/9/1999
KEN	"Kenon Holdings Ltd."	Stocks	0.14	1/15/2015
KEP	"Korea Electric Power Corporation"	Stocks	53	1/2/1998
KEQU	"Kewaunee Scientific Corporation"	Stocks	1.28	1/5/2004
KERX	"Keryx Biopharmaceuticals, Inc."	Stocks	47	7/28/2000
KEX	"Kirby Corporation"	Stocks	49	1/2/1998
KEY	"KeyCorp"	Stocks	86	1/2/1998
KEYS	"Keysight Technologies Inc."	Stocks	10	11/3/2014
KEYW	"The KEYW Holding Corporation"	Stocks	16	10/1/2010
KF	"Korea Fund, Inc. (The)"	Stocks	14	1/2/1998
KFFB	"Kentucky First Federal Bancorp"	Stocks	0.59	3/3/2005
KFRC	"Kforce, Inc."	Stocks	36	1/31/2000
KFS	"Kingsway Financial Services, Inc."	Stocks	5.79	7/11/2001
KFY	"Korn/Ferry International"	Stocks	51	2/11/1999
KGC	"Kinross Gold Corporation"	Stocks	67	1/2/1998
KGJI	"Kingold Jewelry Inc."	Stocks	5.67	2/18/2010
KHC	"The Kraft Heinz Company"	Stocks	9.39	7/6/2015
KIM	"Kimco Realty Corporation"	Stocks	68	1/2/1998
KIN	"Kindred Biosciences, Inc."	Stocks	3.61	12/12/2013
KINS	"Kingstone Companies, Inc"	Stocks	1.63	7/2/2009
KIO	"KKR Income Opportunities Fund"	Stocks	4.13	7/26/2013
KIQ	"Kelso Technologies Inc"	Stocks	0.44	10/14/2014
KIRK	"Kirkland's, Inc."	Stocks	24	7/30/2002
KITE	"Kite Pharma, Inc."	Stocks	12	6/20/2014
KKR	"KKR & Co. L.P."	Stocks	29	7/15/2010
KLAC	"KLA-Tencor Corporation"	Stocks	88	1/2/1998
KLDX	"Klondex Mines Ltd."	Stocks	4.89	10/27/2008
KLIC	"Kulicke and Soffa Industries, Inc."	Stocks	65	1/2/1998
KLXI	"KLX Inc."	Stocks	8.8	12/3/2014
KMB	"Kimberly-Clark Corporation"	Stocks	84	1/2/1998
KMDA	"Kamada Ltd."	Stocks	1.67	5/31/2013
KMF	"Kayne Anderson Midstream Energy Fund, Inc"	Stocks	9.22	11/24/2010
KMG	"KMG Chemicals, Inc."	Stocks	11	12/12/2003
KMI	"Kinder Morgan, Inc."	Stocks	29	2/11/2011
KMM	"Scudder Multi-Market Income Trust"	Stocks	11	1/2/1998
KMPA	"Kemper Corporation"	Stocks	0.32	1/29/2015
KMPH	"KemPharm, Inc."	Stocks	2.3	4/16/2015
KMPR	"Kemper Corporation"	Stocks	38	5/24/2001
KMT	"Kennametal Inc."	Stocks	61	1/2/1998
KMX	"CarMax Inc"	Stocks	69	1/2/1998
KN	"Knowles Corporation"	Stocks	14	3/3/2014
KND	"Kindred Healthcare, Inc."	Stocks	48	10/27/2004
KNDI	"Kandi Technologies Group, Inc."	Stocks	17	9/24/2007
KNL	"Knoll, Inc."	Stocks	36	12/14/2004
KNOP	"KNOT Offshore Partners LP"	Stocks	4.3	4/10/2013
KNSL	"Kinsale Capital Group, Inc."	Stocks	1.43	8/1/2016
KNX	"Knight Transportation, Inc."	Stocks	51	12/30/2004
KO	"Coca-Cola Company (The)"	Stocks	93	1/2/1998
KODK	"Eastman Kodak Company"	Stocks	6.42	11/1/2013
KOF	"Coca Cola Femsa S.A.B. de C.V."	Stocks	33	1/2/1998
KONA	"Kona Grill, Inc."	Stocks	9.18	8/16/2005
KONE	"Kingtone Wirelessinfo Solution Holding Ltd"	Stocks	1.6	5/17/2010
KOOL	"Cesca Therapeutics Inc."	Stocks	16	1/2/1998
KOP	"Koppers Holdings Inc."	Stocks	26	2/1/2006
KOPN	"Kopin Corporation"	Stocks	44	1/2/1998
KORS	"Michael Kors Holdings Limited"	Stocks	26	12/15/2011
KOS	"Kosmos Energy Ltd."	Stocks	21	5/11/2011
KOSS	"Koss Corporation"	Stocks	1	1/14/2005
KPTI	"Karyopharm Therapeutics Inc."	Stocks	9.43	11/6/2013
KR	"Kroger Company (The)"	Stocks	82	1/2/1998
KRA	"Kraton Corporation"	Stocks	22	12/17/2009
KRC	"Kilroy Realty Corporation"	Stocks	54	1/2/1998
KREF	"KKR Real Estate Finance Trust Inc."	Stocks	0.36	5/5/2017
KRG	"Kite Realty Group Trust"	Stocks	34	8/12/2004
KRNT	"Kornit Digital Ltd."	Stocks	2.74	4/2/2015
KRNY	"Kearny Financial"	Stocks	17	2/24/2005
KRO	"Kronos Worldwide Inc"	Stocks	26	12/9/2003
KRP	"Kimbell Royalty Partners"	Stocks	0.28	2/3/2017
KS	"KapStone Paper and Packaging Corporation"	Stocks	27	1/4/2010
KSM	"Scudder Strategic Municiple Income Trust"	Stocks	4.67	1/2/1998
KSS	"Kohl's Corporation"	Stocks	81	1/2/1998
KST	"Scudder Strategic Income Trust"	Stocks	3.1	1/2/1998
KSU	"Kansas City Southern"	Stocks	69	1/2/1998
KT	"KT Corporation"	Stocks	27	5/26/1999
KTCC	"Key Tronic Corporation"	Stocks	7.66	1/2/1998
KTEC	"Key Technology, Inc."	Stocks	4.01	1/2/1998
KTF	"Scudder Municiple Income Trust"	Stocks	12	1/2/1998
KTH	"Lehman ABS Corporation"	Stocks	0.41	10/31/2006
KTN	"Lehman ABS Corporation"	Stocks	0.66	5/6/2004
KTOS	"Kratos Defense & Security Solutions, Inc."	Stocks	22	9/17/2007
KTOV	"Kitov Pharmaceuticals Holdings Ltd."	Stocks	1.51	11/20/2015
KTOVW	"Kitov Pharmaceuticals Holdings Ltd."	Stocks	0.45	11/20/2015
KTP	"Lehman ABS Corporation"	Stocks	3.14	7/6/1999
KTWO	"K2M Group Holdings, Inc."	Stocks	7.59	5/8/2014
KURA	"Kura Oncology, Inc."	Stocks	1.24	9/16/2015
KVHI	"KVH Industries, Inc."	Stocks	18	1/2/1998
KW	"Kennedy-Wilson Holdings Inc."	Stocks	18	3/19/2010
KWN	"Kennedy-Wilson Holdings Inc."	Stocks	0.29	12/10/2012
KWR	"Quaker Chemical Corporation"	Stocks	18	1/2/1998
KYE	"Kayne Anderson Energy Total Return Fund, Inc."	Stocks	18	6/28/2005
KYN	"Kayne Anderson MLP Investment Company"	Stocks	29	9/28/2004
KYO	"Kyocera Corporation"	Stocks	11	1/2/1998
L	"Loews Corporation"	Stocks	38	6/23/2008
LABL	"Multi-Color Corporation"	Stocks	13	1/5/1998
LAD	"Lithia Motors, Inc."	Stocks	40	1/20/1999
LADR	"Ladder Capital Corp"	Stocks	8.47	2/6/2014
LAKE	"Lakeland Industries, Inc."	Stocks	6.88	1/2/1998
LALT	"PowerShares Multi-Strategy Alternative Portfolio"	Stocks	0.21	5/29/2014
LAMR	"Lamar Advertising Company"	Stocks	65	1/2/1998
LANC	"Lancaster Colony Corporation"	Stocks	36	1/2/1998
LAND	"Gladstone Land Corporation"	Stocks	0.63	8/19/2016
LANDP	"Gladstone Land Corporation"	Stocks	0.07	8/23/2016
LAQ	"Latin America Equity Fund, Inc. (The)"	Stocks	3.07	5/11/2006
LARK	"Landmark Bancorp Inc."	Stocks	0.55	6/14/2005
LAUR	"Laureate Education, Inc."	Stocks	1.59	2/1/2017
LAWS	"Lawson Products, Inc."	Stocks	7.78	1/2/1998
LAYN	"Layne Christensen Company"	Stocks	29	1/2/1998
LAZ	"Lazard Ltd."	Stocks	45	5/5/2005
LB	"L Brands, Inc."	Stocks	46	4/27/2007
LBAI	"Lakeland Bancorp, Inc."	Stocks	14	2/22/2000
LBF	"Scudder Global High Income Fund, Inc."	Stocks	4.84	1/2/1998
LBIX	"Leading Brands Inc"	Stocks	5.07	10/27/1999
LBRDA	"Liberty Broadband Corporation"	Stocks	5.8	11/4/2014
LBRDK	"Liberty Broadband Corporation"	Stocks	8.61	11/5/2014
LBTYA	"Liberty Global plc"	Stocks	58	6/8/2004
LBTYB	"Liberty Global plc"	Stocks	0.32	6/9/2004
LBTYK	"Liberty Global plc"	Stocks	47	9/8/2005
LBY	"Libbey, Inc."	Stocks	12	1/4/2010
LC	"LendingClub Corporation"	Stocks	12	12/11/2014
LCA	"Landcadia Holdings, Inc."	Stocks	0.03	5/26/2016
LCAHU	"Landcadia Holdings, Inc."	Stocks	0.04	5/26/2016
LCAHW	"Landcadia Holdings, Inc."	Stocks	0.02	9/7/2016
LCI	"Lannett Co Inc"	Stocks	22	5/10/2002
LCII	"LCI Industries"	Stocks	1.4	1/3/2017
LCM	"Advent/Claymore Enhanced Growth & Income Fund"	Stocks	8.06	1/27/2005
LCNB	"LCNB Corporation"	Stocks	1.55	5/16/2007
LCUT	"Lifetime Brands, Inc."	Stocks	13	1/2/1998
LDF	"Latin American Discovery Fund, Inc. (The)"	Stocks	6.02	1/2/1998
LDL	"Lydall, Inc."	Stocks	19	1/2/1998
LDOS	"Leidos Holdings, Inc."	Stocks	42	4/27/2007
LDP	"Cohen & Steers Limited Duration Preferred and Income Fund, Inc"	Stocks	6.66	7/30/2012
LDR	"Landauer, Inc."	Stocks	16	1/15/2002
LDRI	"PowerShares LadderRite 0-5 Year Corporate Bond Portfolio"	Stocks	0.11	9/10/2014
LE	"Lands' End, Inc."	Stocks	8.19	3/20/2014
LEA	"Lear Corporation"	Stocks	31	11/20/2009
LECO	"Lincoln Electric Holdings, Inc."	Stocks	47	1/2/1998
LEDS	"SemiLEDS Corporation"	Stocks	5.49	12/9/2010
LEE	"Lee Enterprises, Incorporated"	Stocks	36	1/2/1998
LEG	"Leggett & Platt, Incorporated"	Stocks	74	1/2/1998
LEJU	"Leju Holdings Limited"	Stocks	7.26	4/17/2014
LEN	"Lennar Corporation"	Stocks	75	1/2/1998
LEN.B	"Lennar Corporation"	Stocks	14	4/23/2003
LENS	"Presbia PLC"	Stocks	0.73	5/16/2007
LEO	"Dreyfus Strategic Municipals, Inc."	Stocks	14	1/2/1998
LEU	"Centrus Energy Corp."	Stocks	1.8	9/30/2014
LEXEA	"Liberty Expedia Holdings, Inc."	Stocks	2.01	11/4/2016
LEXEB	"Liberty Expedia Holdings, Inc."	Stocks	0.01	12/7/2016
LFC	"China Life Insurance Company Limited"	Stocks	45	12/17/2003
LFGR	"Leaf Group Ltd."	Stocks	13	1/26/2011
LFUS	"Littelfuse, Inc."	Stocks	35	1/2/1998
LFVN	"Lifevantage Corporation"	Stocks	11	5/16/2007
LGCY	"Legacy Reserves LP"	Stocks	23	1/12/2007
LGCYO	"Legacy Reserves LP"	Stocks	1.73	6/12/2014
LGCYP	"Legacy Reserves LP"	Stocks	0.68	4/14/2014
LGF.A	"Lions Gate Entertainment Corporation"	Stocks	2.69	8/1/2007
LGF.B	"Lions Gate Entertainment Corporation"	Stocks	2.55	8/1/2007
LGI	"Lazard Global Total Return and Income Fund"	Stocks	5.98	5/6/2004
LGIH	"LGI Homes, Inc."	Stocks	9.41	11/7/2013
LGL	"LGL Group, Inc. (The)"	Stocks	1.7	1/2/1998
LGND	"Ligand Pharmaceuticals Incorporated"	Stocks	49	1/2/1998
LH	"Laboratory Corporation of America Holdings"	Stocks	69	1/2/1998
LHCG	"LHC Group"	Stocks	25	6/9/2005
LHO	"LaSalle Hotel Properties"	Stocks	55	4/24/1998
LIFE	"aTyr Pharma, Inc."	Stocks	26	10/27/2008
LII	"Lennox International, Inc."	Stocks	54	7/29/1999
LILA	"Liberty Global plc"	Stocks	5.17	6/22/2015
LILAK	"Liberty Global plc"	Stocks	6.31	6/23/2015
LINC	"Lincoln Educational Services Corporation"	Stocks	18	6/23/2005
LIND	"Lindblad Expeditions Holdings Inc."	Stocks	2.45	7/3/2013
LINDW	"Lindblad Expeditions Holdings Inc."	Stocks	0.29	7/2/2013
LINK	"Interlink Electronics, Inc."	Stocks	0.19	5/16/2007
LINU	"LiNiu Technology Group"	Stocks	6.14	2/22/2010
LION	"Fidelity Southern Corporation"	Stocks	8.22	1/2/1998
LIQT	"LiqTech International, Inc."	Stocks	2.27	8/31/2011
LITB	"LightInTheBox Holding Co., Ltd."	Stocks	5.36	6/6/2013
LITE	"Lumentum Holdings Inc."	Stocks	7.45	7/23/2015
LIVE	"Live Ventures Incorporated"	Stocks	5.93	2/1/2008
LIVN	"LivaNova PLC"	Stocks	5.48	10/19/2015
LJPC	"La Jolla Pharmaceutical Company"	Stocks	13	5/14/2007
LKFN	"Lakeland Financial Corporation"	Stocks	12	1/5/1998
LKQ	"LKQ Corporation"	Stocks	51	10/6/2003
LKSD	"LSC Communications, Inc."	Stocks	2.45	9/28/2016
LL	"Lumber Liquidators Holdings, Inc"	Stocks	35	11/9/2007
LLEX	"Lilis Energy, Inc."	Stocks	2.13	10/26/2009
LLIT	"Lianluo Smart Limited"	Stocks	2.32	6/14/2010
LLL	"L3 Technologies, Inc."	Stocks	69	5/19/1998
LLNW	"Limelight Networks, Inc."	Stocks	25	6/8/2007
LLY	"Eli Lilly and Company"	Stocks	86	1/2/1998
LM	"Legg Mason, Inc."	Stocks	70	1/2/1998
LMAT	"LeMaitre Vascular, Inc."	Stocks	6.44	10/19/2006
LMB	"Limbach Holdings, Inc."	Stocks	0.16	11/16/2016
LMFA	"LM Funding America, Inc."	Stocks	0.13	10/23/2015
LMFAW	"LM Funding America, Inc."	Stocks	0.02	12/10/2015
LMHA	"Legg Mason, Inc."	Stocks	0.73	3/24/2016
LMHB	"Legg Mason, Inc."	Stocks	1.08	8/16/2016
LMNR	"Limoneira Co"	Stocks	4.6	12/15/2006
LMNX	"Luminex Corporation"	Stocks	41	4/6/2000
LMOS	"Lumos Networks Corp."	Stocks	9.58	10/31/2011
LMRK	"Landmark Infrastructure Partners LP"	Stocks	1.66	11/17/2014
LMRKO	"Landmark Infrastructure Partners LP"	Stocks	0.14	9/2/2016
LMRKP	"Landmark Infrastructure Partners LP"	Stocks	0.11	3/31/2016
LMT	"Lockheed Martin Corporation"	Stocks	83	1/2/1998
LN	"LINE Corporation"	Stocks	3.23	7/14/2016
LNC	"Lincoln National Corporation"	Stocks	76	1/2/1998
LNCE	"Snyder's-Lance, Inc."	Stocks	40	1/2/1998
LND	"Brasilagro Cia Brasileira De Propriedades Agricolas"	Stocks	0.25	11/8/2012
LNDC	"Landec Corporation"	Stocks	21	1/2/1998
LNG	"Cheniere Energy, Inc."	Stocks	52	3/24/2003
LNN	"Lindsay Corporation"	Stocks	34	1/2/1998
LNT	"Alliant Energy Corporation"	Stocks	61	4/21/1998
LNTH	"Lantheus Holdings, Inc."	Stocks	4.23	6/25/2015
LOAN	"Manhattan Bridge Capital, Inc"	Stocks	0.52	8/19/2016
LOB	"Live Oak Bancshares, Inc."	Stocks	2.69	7/23/2015
LOCO	"El Pollo Loco Holdings, Inc."	Stocks	11	7/25/2014
LODE	"Comstock Mining, Inc."	Stocks	7.19	7/21/2010
LOGI	"Logitech International S.A."	Stocks	45	1/2/2002
LOGM	"LogMein, Inc."	Stocks	23	7/1/2009
LONE	"Lonestar Resources US Inc."	Stocks	0.63	7/5/2016
LOPE	"Grand Canyon Education, Inc."	Stocks	26	11/20/2008
LOR	"Lazard World Dividend & Income Fund, Inc."	Stocks	5.95	6/28/2005
LORL	"Loral Space and Communications, Inc."	Stocks	15	12/8/2005
LOV	"Spark Networks, Inc."	Stocks	5.02	2/14/2006
LOW	"Lowe's Companies, Inc."	Stocks	85	1/2/1998
LOXO	"Loxo Oncology, Inc."	Stocks	4.83	8/1/2014
LPCN	"Lipocine Inc."	Stocks	5.2	6/15/2012
LPG	"Dorian LPG Ltd."	Stocks	7.8	5/8/2014
LPI	"Laredo Petroleum, Inc."	Stocks	23	12/15/2011
LPL	"LG Display Co., Ltd."	Stocks	44	7/22/2004
LPLA	"LPL Financial Holdings Inc."	Stocks	23	11/18/2010
LPNT	"LifePoint Health, Inc."	Stocks	59	5/12/1999
LPSN	"LivePerson, Inc."	Stocks	32	4/7/2000
LPT	"Liberty Property Trust"	Stocks	62	1/2/1998
LPTH	"LightPath Technologies, Inc."	Stocks	9.08	7/12/2000
LPTX	"LEAP THERAPEUTICS, INC."	Stocks	0.16	1/25/2017
LPX	"Louisiana-Pacific Corporation"	Stocks	72	1/2/1998
LQ	"La Quinta Holdings Inc."	Stocks	13	4/9/2014
LQDT	"Liquidity Services, Inc."	Stocks	29	2/27/2006
LRAD	"LRAD Corporation"	Stocks	4.84	8/4/2009
LRCX	"Lam Research Corporation"	Stocks	84	1/2/1998
LRN	"K12 Inc"	Stocks	26	12/13/2007
LSBK	"Lake Shore Bancorp, Inc."	Stocks	0.31	4/5/2006
LSCC	"Lattice Semiconductor Corporation"	Stocks	66	1/2/1998
LSI	"Life Storage, Inc."	Stocks	3.38	8/15/2016
LSTR	"Landstar System, Inc."	Stocks	53	1/2/1998
LSXMA	"Liberty Media Corporation"	Stocks	4.2	4/18/2016
LSXMB	"Liberty Media Corporation"	Stocks	0.02	4/21/2016
LSXMK	"Liberty Media Corporation"	Stocks	4.4	4/18/2016
LTBR	"Lightbridge Corporation"	Stocks	5.07	10/9/2009
LTC	"LTC Properties, Inc."	Stocks	35	1/2/1998
LTEA	"Long Island Iced Tea Corp."	Stocks	0.56	10/29/2009
LTM	"LATAM Airlines Group S.A."	Stocks	41	7/26/2004
LTRPA	"Liberty TripAdvisor Holdings, Inc."	Stocks	10	8/27/2014
LTRPB	"Liberty TripAdvisor Holdings, Inc."	Stocks	0.02	8/29/2014
LTRX	"Lantronix, Inc."	Stocks	6.14	8/4/2000
LTS	"Ladenburg Thalmann Financial Services Inc"	Stocks	19	8/25/1999
LTXB	"LegacyTexas Financial Group, Inc."	Stocks	19	5/16/2007
LUB	"Luby's, Inc."	Stocks	18	1/2/1998
LUK	"Leucadia National Corporation"	Stocks	61	1/2/1998
LULU	"lululemon athletica inc."	Stocks	44	7/30/2007
LUNA	"Luna Innovations Incorporated"	Stocks	4.49	6/5/2006
LUV	"Southwest Airlines Company"	Stocks	89	1/2/1998
LVLT	"Level 3 Communications, Inc."	Stocks	83	4/1/1998
LVNTA	"Liberty Interactive Corporation"	Stocks	17	8/10/2012
LVNTB	"Liberty Interactive Corporation"	Stocks	0.01	5/5/2015
LVS	"Las Vegas Sands Corp."	Stocks	62	12/15/2004
LW	"Lamb Weston Holdings, Inc."	Stocks	2.9	11/15/2016
LWAY	"Lifeway Foods, Inc."	Stocks	8.91	1/2/1998
LXFR	"Luxfer Holdings PLC"	Stocks	3.66	10/3/2012
LXFT	"Luxoft Holding, Inc."	Stocks	8.79	6/26/2013
LXP	"Lexington Realty Trust"	Stocks	56	1/2/1998
LXRX	"Lexicon Pharmaceuticals, Inc."	Stocks	31	4/27/2007
LXU	"Lsb Industries Inc."	Stocks	28	12/15/2003
LYB	"LyondellBasell Industries NV"	Stocks	30	10/14/2010
LYG	"Lloyds Banking Group Plc"	Stocks	54	11/28/2001
LYTS	"LSI Industries Inc."	Stocks	24	1/2/1998
LYV	"Live Nation Entertainment, Inc."	Stocks	44	12/22/2005
LZB	"La-Z-Boy Incorporated"	Stocks	55	1/2/1998
M	"Macy's Inc"	Stocks	79	10/14/1999
MA	"Mastercard Incorporated"	Stocks	52	5/25/2006
MAA	"Mid-America Apartment Communities, Inc."	Stocks	46	1/2/1998
MAB	"Eaton Vance Massachusetts Municipal Bond Fund"	Stocks	0.73	8/26/2005
MAC	"Macerich Company (The)"	Stocks	59	1/2/1998
MACK	"Merrimack Pharmaceuticals, Inc."	Stocks	21	3/29/2012
MACQ	"M I Acquisitions, Inc."	Stocks	0.01	12/6/2016
MACQU	"M I Acquisitions, Inc."	Stocks	0.01	9/14/2016
MACQW	"M I Acquisitions, Inc."	Stocks	0.02	11/14/2016
MAG	"MAG Silver Corporation"	Stocks	19	1/2/1998
MAGS	"Magal Security Systems Ltd."	Stocks	9.9	7/1/1999
MAIN	"Main Street Capital Corporation"	Stocks	20	10/9/2007
MAMS	"MAM Software Group, Inc."	Stocks	0.59	7/11/2007
MAN	"ManpowerGroup"	Stocks	65	1/2/1998
MANH	"Manhattan Associates, Inc."	Stocks	53	4/23/1998
MANT	"ManTech International Corporation"	Stocks	38	2/7/2002
MANU	"Manchester United Ltd."	Stocks	1.63	10/15/2015
MAR	"Marriott International"	Stocks	78	1/2/1998
MARA	"Marathon Patent Group, Inc."	Stocks	3.04	11/6/2012
MARK	"Remark Holdings, Inc."	Stocks	4.41	10/3/2007
MARPS	"Marine Petroleum Trust"	Stocks	1.28	1/2/1998
MAS	"Masco Corporation"	Stocks	78	1/2/1998
MASI	"Masimo Corporation"	Stocks	34	8/8/2007
MAT	"Mattel, Inc."	Stocks	86	1/2/1998
MATR	"Mattersight Corporation"	Stocks	7.82	2/16/2000
MATW	"Matthews International Corporation"	Stocks	31	1/2/1998
MATX	"Matson, Inc."	Stocks	23	5/6/2009
MAV	"Pioneer Municipal High Income Advantage Trust"	Stocks	8.59	11/24/2003
MAYS	"J. W. Mays, Inc."	Stocks	0.23	1/6/1998
MB	"MINDBODY, Inc."	Stocks	5.33	6/19/2015
MBCN	"Middlefield Banc Corp."	Stocks	0.18	5/16/2007
MBFI	"MB Financial Inc."	Stocks	38	3/1/1999
MBFIP	"MB Financial Inc."	Stocks	0.12	6/9/2015
MBI	"MBIA, Inc."	Stocks	73	1/2/1998
MBII	"Marrone Bio Innovations, Inc."	Stocks	3.56	8/2/2013
MBLY	"Mobileye N.V."	Stocks	14	8/1/2014
MBOT	"Microbot Medical Inc."	Stocks	24	4/27/2007
MBRX	"Moleculin Biotech, Inc."	Stocks	3.22	5/9/2007
MBT	"Mobile TeleSystems OJSC"	Stocks	61	6/30/2000
MBTF	"M B T Financial Corp"	Stocks	5.97	5/1/2003
MBUU	"Malibu Boats, Inc."	Stocks	6.08	1/31/2014
MBVX	"MabVax Therapeutics Holdings, Inc."	Stocks	0.65	8/17/2016
MBWM	"Mercantile Bank Corporation"	Stocks	9.67	7/20/1999
MC	"Moelis & Company"	Stocks	6.54	4/16/2014
MCA	"Blackrock MuniYield California Insured Fund, Inc."	Stocks	11	1/2/1998
MCBC	"Macatawa Bank Corporation"	Stocks	10	12/23/1999
MCC	"Medley Capital Corporation"	Stocks	17	1/21/2011
MCD	"McDonald's Corporation"	Stocks	91	1/2/1998
MCEP	"Mid-Con Energy Partners, LP"	Stocks	7.09	12/15/2011
MCF	"Contango Oil & Gas Company"	Stocks	23	1/18/2001
MCFT	"MCBC Holdings, Inc."	Stocks	3.75	7/17/2015
MCHP	"Microchip Technology Incorporated"	Stocks	84	1/2/1998
MCHX	"Marchex, Inc."	Stocks	28	3/31/2004
MCI	"Barings Corporate Investors"	Stocks	3.55	1/2/1998
MCK	"McKesson Corporation"	Stocks	80	1/2/1998
MCN	"Madison Covered Call & Equity Strategy Fund"	Stocks	11	8/2/2004
MCO	"Moody's Corporation"	Stocks	68	10/3/2000
MCR	"MFS Charter Income Trust"	Stocks	19	1/2/1998
MCRB	"Seres Therapeutics, Inc."	Stocks	5.49	6/26/2015
MCRI	"Monarch Casino & Resort, Inc."	Stocks	19	1/2/1998
MCRN	"Milacron Holdings Corp."	Stocks	4.7	6/25/2015
MCS	"Marcus Corporation (The)"	Stocks	27	1/2/1998
MCV	"Medley Capital Corporation"	Stocks	0.38	3/22/2013
MCX	"Medley Capital Corporation"	Stocks	0.14	12/24/2015
MCY	"Mercury General Corporation"	Stocks	42	1/2/1998
MD	"Mednax, Inc"	Stocks	31	10/27/2008
MDC	"M.D.C. Holdings, Inc."	Stocks	61	1/2/1998
MDCA	"MDC Partners Inc."	Stocks	20	8/1/2005
MDCO	"The Medicines Company"	Stocks	57	8/8/2000
MDGL	"Madrigal Pharmaceuticals, Inc."	Stocks	22	5/16/2007
MDGS	"Medigus Ltd."	Stocks	0.47	8/5/2015
MDLQ	"Medley LLC"	Stocks	0.12	2/14/2017
MDLX	"Medley LLC"	Stocks	0.27	8/17/2016
MDLY	"Medley Management Inc."	Stocks	2.02	9/24/2014
MDLZ	"Mondelez International, Inc."	Stocks	75	6/13/2001
MDP	"Meredith Corporation"	Stocks	54	1/2/1998
MDR	"McDermott International, Inc."	Stocks	69	1/2/1998
MDRX	"Allscripts Healthcare Solutions, Inc."	Stocks	61	7/26/1999
MDSO	"Medidata Solutions, Inc."	Stocks	23	6/25/2009
MDT	"Medtronic plc"	Stocks	86	1/2/1998
MDU	"MDU Resources Group, Inc."	Stocks	64	1/2/1998
MDVX	"Medovex Corp."	Stocks	0.87	2/2/2015
MDVXW	"Medovex Corp."	Stocks	0.06	2/6/2015
MDWD	"MediWound Ltd."	Stocks	1.68	3/20/2014
MDXG	"MiMedx Group, Inc"	Stocks	15	4/2/2008
MED	"MEDIFAST INC"	Stocks	34	12/20/2002
MEDP	"Medpace Holdings, Inc."	Stocks	2.15	8/11/2016
MEET	"The Meet Group, Inc."	Stocks	18	10/24/2006
MEI	"Methode Electronics, Inc."	Stocks	25	10/17/2007
MEIP	"MEI Pharma, Inc."	Stocks	11	12/18/2003
MELI	"MercadoLibre, Inc."	Stocks	37	8/10/2007
MELR	"Melrose Bancorp, Inc."	Stocks	0.11	10/22/2014
MEN	"Blackrock MuniEnhanced Fund, Inc."	Stocks	11	1/2/1998
MEOH	"Methanex Corporation"	Stocks	52	4/5/1999
MERC	"Mercer International Inc."	Stocks	24	3/3/2006
MESO	"Mesoblast Limited"	Stocks	0.91	1/5/2009
MET	"MetLife, Inc."	Stocks	75	4/5/2000
METC	"Ramaco Resources, Inc."	Stocks	0.96	2/3/2017
MFA	"MFA Financial, Inc."	Stocks	63	4/13/1998
MFC	"Manulife Financial Corp"	Stocks	65	9/27/1999
MFCB	"MFC Bancorp Ltd."	Stocks	8.5	7/15/2010
MFD	"Macquarie/First Trust Global"	Stocks	6.95	5/6/2004
MFG	"Mizuho Financial Group, Inc."	Stocks	24	11/8/2006
MFIN	"Medallion Financial Corp."	Stocks	15	5/11/2007
MFINL	"Medallion Financial Corp."	Stocks	0.13	4/22/2016
MFL	"Blackrock MuniHoldings Investment Quality Fund"	Stocks	14	1/2/1998
MFM	"MFS Municipal Income Trust"	Stocks	12	1/2/1998
MFNC	"Mackinac Financial Corporation"	Stocks	0.48	8/11/2006
MFO	"MFA Financial, Inc."	Stocks	0.81	4/17/2012
MFSF	"MutualFirst Financial Inc."	Stocks	2.21	12/30/1999
MFT	"Blackrock MuniYield Investment QualityFund"	Stocks	4.61	1/2/1998
MFV	"MFS Special Value Trust"	Stocks	3.32	1/2/1998
MG	"Mistras Group Inc"	Stocks	14	10/8/2009
MGA	"Magna International, Inc."	Stocks	65	1/2/1998
MGCD	"MGC Diagnostics Corporation"	Stocks	4.17	7/15/2003
MGEE	"MGE Energy Inc."	Stocks	20	8/12/2002
MGEN	"Miragen Therapeutics, Inc."	Stocks	1.95	10/1/2007
MGF	"MFS Government Markets Income Trust"	Stocks	16	1/2/1998
MGI	"Moneygram International, Inc."	Stocks	35	8/12/2004
MGIC	"Magic Software Enterprises Ltd."	Stocks	14	4/12/1999
MGLN	"Magellan Health, Inc."	Stocks	38	2/25/2004
MGM	"MGM Resorts International"	Stocks	78	1/2/1998
MGNX	"MacroGenics, Inc."	Stocks	9.67	10/10/2013
MGP	"MGM Growth Properties LLC"	Stocks	4.2	4/20/2016
MGPI	"MGP Ingredients, Inc."	Stocks	19	10/11/2002
MGR	" "	Stocks	2.08	8/10/2012
MGRC	"McGrath RentCorp"	Stocks	22	1/2/1998
MGU	"Macquarie Global Infrastructure Total Return Fund Inc."	Stocks	12	8/26/2005
MGYR	"Magyar Bancorp, Inc."	Stocks	0.38	1/24/2006
MHD	"Blackrock MuniHoldings Fund, Inc."	Stocks	6.31	1/2/1998
MHE	"BlackRock Massachusetts Tax-Exempt Trust"	Stocks	0.79	8/14/2002
MHF	"Western Asset Municipal High Income Fund, Inc."	Stocks	7.01	1/2/1998
MHH	"Mastech Digital, Inc"	Stocks	1.21	11/19/2008
MHI	"Pioneer Municipal High Income Trust"	Stocks	9.16	7/18/2003
MHK	"Mohawk Industries, Inc."	Stocks	64	1/2/1998
MHLA	"Maiden Holdings, Ltd."	Stocks	0.5	6/15/2016
MHLD	"Maiden Holdings, Ltd."	Stocks	25	5/6/2008
MHN	"Blackrock MuniHoldings New York Quality Fund, Inc."	Stocks	10	1/2/1998
MHNC	"Maiden Holdings, Ltd."	Stocks	0.85	11/27/2013
MHO	"M/I Homes, Inc."	Stocks	40	1/2/1998
MIC	"Macquarie Infrastructure Company"	Stocks	36	12/16/2004
MICR	"Micron Solutions, Inc."	Stocks	1.54	4/16/2007
MICT	"Micronet Enertec Technologies, Inc."	Stocks	0.53	3/20/2013
MICTW	"Micronet Enertec Technologies, Inc."	Stocks	0.08	11/21/2014
MIDD	"The Middleby Corporation"	Stocks	35	1/2/1998
MIE	"Cohen & Steers MLP Income and Energy Opportunity Fund, Inc."	Stocks	6.88	3/26/2013
MIII	"M III Acquisition Corp."	Stocks	0.04	10/6/2016
MIIIU	"M III Acquisition Corp."	Stocks	0.06	7/7/2016
MIIIW	"M III Acquisition Corp."	Stocks	0.07	8/30/2016
MIK	"The Michaels Companies, Inc."	Stocks	12	6/27/2014
MIME	"Mimecast Limited"	Stocks	3.68	11/19/2015
MIN	"MFS Intermediate Income Trust"	Stocks	32	1/2/1998
MIND	"Mitcham Industries, Inc."	Stocks	19	1/2/1998
MINDP	"Mitcham Industries, Inc."	Stocks	0.04	6/16/2016
MINI	"Mobile Mini, Inc."	Stocks	41	1/2/1998
MIRN	"Mirna Therapeutics, Inc."	Stocks	0.58	10/1/2015
MITK	"Mitek Systems, Inc."	Stocks	16	5/25/2004
MITL	"Mitel Networks Corporation"	Stocks	12	4/22/2010
MITT	"AG Mortgage Investment Trust, Inc."	Stocks	15	6/30/2011
MIW	"Eaton Vance Michigan Municipal Bond Fund"	Stocks	0.51	7/19/2006
MIXT	"MiX Telematics Limited"	Stocks	2.78	8/9/2013
MIY	"Blackrock MuniYield Michigan Quality Fund, Inc."	Stocks	7.24	1/2/1998
MJCO	"Majesco"	Stocks	0.3	6/29/2015
MKC	"McCormick & Company, Incorporated"	Stocks	62	5/25/1999
MKC.V	"McCormick & Company, Incorporated"	Stocks	0.5	10/9/2003
MKL	"Markel Corporation"	Stocks	17	1/2/1998
MKSI	"MKS Instruments, Inc."	Stocks	53	3/30/1999
MKTX	"MarketAxess Holdings, Inc."	Stocks	29	11/5/2004
MLAB	"Mesa Laboratories, Inc."	Stocks	2.41	5/16/2006
MLCO	"Melco Resorts & Entertainment Limited"	Stocks	1.56	4/5/2017
MLHR	"Herman Miller, Inc."	Stocks	59	1/2/1998
MLI	"Mueller Industries, Inc."	Stocks	45	1/2/1998
MLM	"Martin Marietta Materials, Inc."	Stocks	61	1/2/1998
MLNK	"ModusLink Global Solutions, Inc"	Stocks	16	9/30/2008
MLNX	"Mellanox Technologies, Ltd."	Stocks	32	2/8/2007
MLP	"Maui Land & Pineapple Company, Inc."	Stocks	4.95	5/1/1998
MLR	"Miller Industries, Inc."	Stocks	14	1/2/1998
MLSS	"Milestone Scientific, Inc."	Stocks	0.72	5/16/2007
MLVF	"Malvern Bancorp, Inc."	Stocks	0.6	5/21/2008
MMAC	"MMA Capital Management, LLC"	Stocks	2.63	2/6/2008
MMC	"Marsh & McLennan Companies, Inc."	Stocks	80	1/2/1998
MMD	"MainStay DefinedTerm Municipal Opportunities Fund"	Stocks	5.03	8/3/2012
MMDM	"Modern Media Acquisition Corp."	Stocks	0.02	6/7/2017
MMDMR	"Modern Media Acquisition Corp."	Stocks	0.01	6/7/2017
MMDMU	"Modern Media Acquisition Corp."	Stocks	0.03	5/12/2017
MMDMW	"Modern Media Acquisition Corp."	Stocks	0.01	6/7/2017
MMI	"Marcus & Millichap, Inc."	Stocks	6.75	10/31/2013
MMLP	"Martin Midstream Partners L.P."	Stocks	16	11/1/2002
MMM	"3M Company"	Stocks	86	1/2/1998
MMP	"Magellan Midstream Partners L.P."	Stocks	41	9/2/2003
MMS	"Maximus, Inc."	Stocks	43	1/2/1998
MMSI	"Merit Medical Systems, Inc."	Stocks	41	1/2/1998
MMT	"MFS Multimarket Income Trust"	Stocks	24	1/2/1998
MMU	"Western Asset Managed Municipals Fund, Inc."	Stocks	12	1/2/1998
MMV	"Eaton Vance Massachusetts Municipal Income Trust"	Stocks	1.04	11/15/2004
MMYT	"MakeMyTrip Limited"	Stocks	14	8/12/2010
MN	"Manning & Napier, Inc."	Stocks	8.28	11/18/2011
MNDO	"MIND C.T.I. Ltd."	Stocks	9.5	8/8/2000
MNE	"Blackrock Muni New York Intermediate Duration Fund Inc"	Stocks	2.02	7/30/2003
MNGA	"MagneGas Corporation"	Stocks	6.08	11/19/2008
MNI	"McClatchy Company (The)"	Stocks	38	1/2/1998
MNK	"Mallinckrodt plc"	Stocks	18	7/1/2013
MNKD	"MannKind Corporation"	Stocks	47	7/28/2004
MNOV	"MediciNova, Inc."	Stocks	4.07	12/8/2006
MNP	"Western Asset Municipal Partners Fund, Inc."	Stocks	4.55	1/2/1998
MNR	"Monmouth Real Estate Investment Corporation"	Stocks	14	11/27/2009
MNRO	"Monro Muffler Brake, Inc."	Stocks	33	1/2/1998
MNST	"Monster Beverage Corporation"	Stocks	59	1/5/1998
MNTA	"Momenta Pharmaceuticals, Inc."	Stocks	41	6/22/2004
MNTX	"Manitex International, Inc."	Stocks	8.86	5/28/2008
MO	"Altria Group"	Stocks	95	1/2/1998
MOBL	"MobileIron, Inc."	Stocks	9.15	5/1/2007
MOC	"Command Security Corporation"	Stocks	1.39	6/8/2007
MOD	"Modine Manufacturing Company"	Stocks	34	10/14/2004
MODN	"Model N, Inc."	Stocks	6.78	3/22/2013
MOFG	"MidWestOne Financial Group, Inc."	Stocks	2.48	3/18/2008
MOG.A	"Moog Inc."	Stocks	32	8/27/2001
MOG.B	"Moog Inc."	Stocks	0.57	12/5/2001
MOGLC	"Gabelli NextShares Trust"	Stocks	0.01	12/1/2016
MOH	"Molina Healthcare Inc"	Stocks	45	7/2/2003
MOMO	"Momo Inc."	Stocks	10	12/11/2014
MON	"Monsanto Company"	Stocks	72	10/18/2000
MORE	"Monogram Residential Trust, Inc."	Stocks	9.61	11/25/2014
MORN	"Morningstar, Inc."	Stocks	23	5/3/2005
MOS	"Mosaic Company (The)"	Stocks	58	10/25/2004
MOSY	"MoSys, Inc."	Stocks	20	7/17/2001
MOV	"Movado Group Inc."	Stocks	33	5/21/2001
MOXC	"Moxian, Inc."	Stocks	0.15	4/10/2014
MPA	"Blackrock MuniYield Pennsylvania Quality Fund"	Stocks	4.44	1/2/1998
MPAA	"Motorcar Parts of America, Inc."	Stocks	13	9/3/1999
MPAC	"Matlin & Partners Acquisition Corporation"	Stocks	1.23	10/15/2003
MPACU	"Matlin & Partners Acquisition Corporation"	Stocks	0.04	3/10/2017
MPACW	"Matlin & Partners Acquisition Corporation"	Stocks	0.01	5/5/2017
MPB	"Mid Penn Bancorp"	Stocks	0.3	8/1/2008
MPC	"Marathon Petroleum Corporation"	Stocks	27	6/24/2011
MPLX	"MPLX LP"	Stocks	13	10/26/2012
MPO	"MIDSTATES PETROLEUM COMPANY, INC."	Stocks	11	4/20/2012
MPV	"Barings Participation Investors"	Stocks	2.83	1/2/1998
MPVD	"Mountain Province Diamonds Inc."	Stocks	2.66	5/16/2007
MPW	"Medical Properties Trust, Inc."	Stocks	48	7/8/2005
MPWR	"Monolithic Power Systems, Inc."	Stocks	36	4/13/2006
MPX	"Marine Products Corporation"	Stocks	7.94	6/24/2005
MQT	"Blackrock MuniYield Quality Fund II, Inc."	Stocks	9.27	1/2/1998
MQY	"Blackrock MuniYield Quality Fund, Inc."	Stocks	11	1/2/1998
MRAM	"Everspin Technologies, Inc."	Stocks	0.95	10/7/2016
MRC	"MRC Global Inc."	Stocks	20	4/12/2012
MRCC	"Monroe Capital Corporation"	Stocks	4.34	10/25/2012
MRCY	"Mercury Systems Inc"	Stocks	40	1/30/1998
MRDN	"Meridian Waste Solutions, Inc"	Stocks	0.21	5/16/2007
MRDNW	"Meridian Waste Solutions, Inc"	Stocks	0.02	1/25/2017
MRIN	"Marin Software Incorporated"	Stocks	6.93	3/22/2013
MRK	"Merck & Company, Inc."	Stocks	91	1/2/1998
MRLN	"Marlin Business Services Corp."	Stocks	8.49	11/12/2003
MRNS	"Marinus Pharmaceuticals, Inc."	Stocks	3.78	7/31/2014
MRO	"Marathon Oil Corporation"	Stocks	82	1/2/1998
MRSN	"Mersana Therapeutics, Inc."	Stocks	0.13	6/28/2017
MRT	"MedEquities Realty Trust, Inc."	Stocks	1.46	9/29/2016
MRTN	"Marten Transport, Ltd."	Stocks	25	1/2/1998
MRTX	"Mirati Therapeutics, Inc."	Stocks	6.07	7/15/2013
MRUS	"Merus N.V."	Stocks	0.49	5/19/2016
MRVC	"MRV Communications, Inc."	Stocks	36	1/2/1998
MRVL	"Marvell Technology Group Ltd."	Stocks	81	6/30/2000
MS	"Morgan Stanley"	Stocks	57	1/17/2006
MSA	"MSA Safety Incorporporated"	Stocks	31	7/12/2004
MSB	"Mesabi Trust"	Stocks	18	1/2/1998
MSBF	"MSB Financial Corp."	Stocks	0.44	6/21/2007
MSBI	"Midland States Bancorp, Inc."	Stocks	1.16	5/24/2016
MSCA	"Main Street Capital Corporation"	Stocks	0.41	4/8/2013
MSCC	"Microsemi Corporation"	Stocks	63	1/2/1998
MSCI	"MSCI Inc"	Stocks	35	11/15/2007
MSD	"Morgan Stanley Emerging Markets Debt Fund, Inc."	Stocks	14	1/2/1998
MSDI	"Monster Digital, Inc."	Stocks	0.7	7/8/2016
MSDIW	"Monster Digital, Inc."	Stocks	0.03	7/8/2016
MSEX	"Middlesex Water Company"	Stocks	12	1/2/1998
MSF	"Morgan Stanley Emerging Markets Fund, Inc."	Stocks	8.39	1/2/1998
MSFG	"MainSource Financial Group, Inc."	Stocks	13	5/10/2002
MSFT	"Microsoft Corporation"	Stocks	109	1/2/1998
MSG	"MSG Networks Inc."	Stocks	22	2/10/2010
MSGN	"MSG Networks Inc."	Stocks	26	2/10/2010
MSI	"Motorola Solutions, Inc."	Stocks	88	1/2/1998
MSL	"MidSouth Bancorp"	Stocks	3.88	9/7/2006
MSM	"MSC Industrial Direct Company, Inc."	Stocks	52	1/2/1998
MSN	"Emerson Radio Corporation"	Stocks	8.04	1/2/1998
MSON	"MISONIX, Inc."	Stocks	4.7	1/2/1998
MSP	"Madison Strategic Sector Premium Fund"	Stocks	3.99	4/27/2005
MSTR	"MicroStrategy Incorporated"	Stocks	38	8/28/2002
MT	"ArcelorMittal"	Stocks	60	12/20/2004
MTB	"M&T Bank Corporation"	Stocks	64	6/1/1998
MTBC	"Medical Transcription Billing, Corp."	Stocks	1.19	7/23/2014
MTBCP	"Medical Transcription Billing, Corp."	Stocks	0.08	4/25/2016
MTCH	"Match Group, Inc."	Stocks	6.78	11/19/2015
MTD	"Mettler-Toledo International, Inc."	Stocks	47	1/2/1998
MTDR	"Matador Resources Company"	Stocks	20	2/2/2012
MTEM	"Molecular Templates, Inc."	Stocks	19	5/3/2007
MTEX	"Mannatech, Incorporated"	Stocks	18	2/16/1999
MTFB	"Motif Bio plc"	Stocks	0.07	11/18/2016
MTFBW	"Motif Bio plc"	Stocks	0.03	11/18/2016
MTG	"MGIC Investment Corporation"	Stocks	74	1/2/1998
MTGE	"MTGE Investment Corp."	Stocks	20	8/4/2011
MTGEP	"MTGE Investment Corp."	Stocks	0.31	5/19/2014
MTH	"Meritage Corporation"	Stocks	54	1/2/1998
MTL	"Mechel PAO"	Stocks	41	10/29/2004
MTLS	"Materialise NV"	Stocks	2.59	6/25/2014
MTN	"Vail Resorts, Inc."	Stocks	43	1/2/1998
MTNB	"Matinas Biopharma Holdings, Inc."	Stocks	1.49	7/21/2014
MTOR	"Meritor, Inc."	Stocks	41	4/30/2007
MTP	"Midatech Pharma PLC"	Stocks	4.52	6/27/2007
MTR	"Mesa Royalty Trust"	Stocks	2.73	1/2/1998
MTRN	"Materion Corporation"	Stocks	25	5/1/2007
MTRX	"Matrix Service Company"	Stocks	37	1/2/1998
MTSC	"MTS Systems Corporation"	Stocks	26	1/7/2003
MTSI	"MACOM Technology Solutions Holdings, Inc."	Stocks	12	3/15/2012
MTSL	"MER Telemanagement Solutions Ltd."	Stocks	1.95	3/7/2000
MTT	"Western Asset Municipal Defined Opportunity Trust Inc"	Stocks	3.81	3/27/2009
MTU	"Mitsubishi UFJ Financial Group Inc"	Stocks	44	4/2/2001
MTW	"Manitowoc Company, Inc. (The)"	Stocks	64	1/2/1998
MTX	"Minerals Technologies Inc."	Stocks	41	1/2/1998
MTZ	"MasTec, Inc."	Stocks	55	1/2/1998
MU	"Micron Technology, Inc."	Stocks	93	1/2/1998
MUA	"Blackrock MuniAssets Fund, Inc."	Stocks	8.63	1/2/1998
MUC	"Blackrock MuniHoldings California Quality Fund,  Inc."	Stocks	13	3/2/1998
MUE	"Blackrock MuniHoldings Quality Fund II, Inc."	Stocks	9.92	3/9/1999
MUH	"Blackrock MuniHoldings Fund II, Inc."	Stocks	5.29	3/3/1998
MUI	"Blackrock Muni Intermediate Duration Fund Inc"	Stocks	11	7/30/2003
MUJ	"Blackrock MuniHoldings New Jersey Insured Fund, Inc."	Stocks	8.18	3/12/1998
MULE	"MuleSoft, Inc."	Stocks	1.42	3/17/2017
MUR	"Murphy Oil Corporation"	Stocks	70	1/2/1998
MUS	"Blackrock MuniHoldings Quality Fund, Inc."	Stocks	7.08	5/4/1998
MUSA	"Murphy USA Inc."	Stocks	13	9/3/2013
MUX	"McEwen Mining Inc."	Stocks	37	5/16/2007
MVC	"MVC Capital, Inc."	Stocks	16	6/26/2000
MVCB	"MVC Capital, Inc."	Stocks	0.5	3/1/2013
MVF	"MuniVest Fund, Inc."	Stocks	13	1/2/1998
MVIS	"Microvision, Inc."	Stocks	36	1/2/1998
MVO	"MV Oil Trust"	Stocks	9.71	1/19/2007
MVT	"Blackrock MuniVest Fund II, Inc."	Stocks	7.7	1/2/1998
MWA	"MUELLER WATER PRODUCTS"	Stocks	40	5/26/2006
MX	"MagnaChip Semiconductor Corporation"	Stocks	15	3/11/2011
MXC	"Mexco Energy Corporation"	Stocks	2.77	1/2/1998
MXE	"Mexico Equity and Income Fund, Inc. (The)"	Stocks	4.52	1/2/1998
MXF	"Mexico Fund, Inc. (The)"	Stocks	13	1/2/1998
MXIM	"Maxim Integrated Products, Inc."	Stocks	86	1/2/1998
MXL	"MaxLinear, Inc"	Stocks	17	3/24/2010
MXPT	"MaxPoint Interactive, Inc."	Stocks	1.66	3/6/2015
MXWL	"Maxwell Technologies, Inc."	Stocks	34	1/2/1998
MYC	"Blackrock MuniYield California Fund, Inc."	Stocks	8.41	1/2/1998
MYCC	"ClubCorp Holdings, Inc."	Stocks	11	9/20/2013
MYD	"Blackrock MuniYield Fund, Inc."	Stocks	13	1/2/1998
MYE	"Myers Industries, Inc."	Stocks	31	5/1/2001
MYF	"Blackrock MuniYield Investment Fund"	Stocks	6.12	1/2/1998
MYGN	"Myriad Genetics, Inc."	Stocks	68	1/2/1998
MYI	"Blackrock MuniYield Quality Fund III, Inc."	Stocks	17	1/2/1998
MYJ	"Blackrock MuniYield New Jersey Fund, Inc."	Stocks	5.31	1/2/1998
MYL	"Mylan N.V."	Stocks	80	1/2/1998
MYN	"Blackrock MuniYield New York Quality Fund, Inc."	Stocks	11	1/2/1998
MYND	"MYnd Analytics, Inc."	Stocks	0.02	7/14/2017
MYNDW	"MYnd Analytics, Inc."	Stocks	0.01	7/14/2017
MYO	"Myomo Inc."	Stocks	0.36	6/12/2017
MYOK	"MyoKardia, Inc."	Stocks	2.53	10/29/2015
MYOS	"MYOS RENS Technology Inc."	Stocks	1.44	2/24/2010
MYOV	"Myovant Sciences Ltd."	Stocks	0.86	10/27/2016
MYRG	"MYR Group, Inc."	Stocks	17	8/13/2008
MYSZ	"My Size, Inc."	Stocks	0.5	7/25/2016
MZA	"MuniYield Arizona Fund, Inc."	Stocks	1.62	1/2/1998
MZF	"Managed Duration Investment Grade Municipal Fund"	Stocks	4.27	10/9/2003
MZOR	"Mazor Robotics Ltd."	Stocks	6.18	5/28/2013
NAC	"Nuveen California Quality Municipal Income Fund"	Stocks	10	5/26/1999
NAD	"Nuveen Quality Municipal Income Fund"	Stocks	14	5/26/1999
NADL	"North Atlantic Drilling Ltd."	Stocks	8.75	1/29/2014
NAII	"Natural Alternatives International, Inc."	Stocks	4.63	1/2/1998
NAK	"Northern Dynasty Minerals, Ltd."	Stocks	25	11/4/2004
NAKD	"Naked Brand Group Inc."	Stocks	1.55	12/16/2009
NAN	"Nuveen New York Quality Municipal Income Fund"	Stocks	4.54	5/26/1999
NANO	"Nanometrics Incorporated"	Stocks	32	1/2/1998
NAO	"Nordic American Offshore Ltd"	Stocks	6.06	6/12/2014
NAP	"Navios Maritime Midstream Partners LP"	Stocks	3.03	11/14/2014
NAT	"Nordic American Tankers Limited"	Stocks	47	11/16/2004
NATH	"Nathan's Famous, Inc."	Stocks	4.42	1/5/1998
NATI	"National Instruments Corporation"	Stocks	51	1/2/1998
NATR	"Nature's Sunshine Products, Inc."	Stocks	4.93	6/25/2009
NAUH	"National American University Holdings, Inc."	Stocks	2.49	5/19/2010
NAV	"Navistar International Corporation"	Stocks	71	1/2/1998
NAVB	"Navidea Biopharmaceuticals, Inc."	Stocks	20	10/27/2005
NAVG	"The Navigators Group, Inc."	Stocks	20	2/6/2002
NAVI	"Navient Corporation"	Stocks	15	4/17/2014
NAZ	"Nuveen Arizona Quality Municipal Income Fund"	Stocks	2.19	1/2/1998
NBB	"Nuveen Build America Bond Fund"	Stocks	7.23	4/28/2010
NBD	"Nuveen Build America Bond Opportunity Fund"	Stocks	2.41	11/24/2010
NBEV	"New Age Beverages Corporation"	Stocks	1.16	8/7/2014
NBH	"Neuberger Berman Intermediate Municipal Fund Inc."	Stocks	6.82	10/22/2002
NBHC	"National Bank Holdings Corporation"	Stocks	10	9/20/2012
NBIX	"Neurocrine Biosciences, Inc."	Stocks	55	1/2/1998
NBL	"Noble Energy Inc."	Stocks	71	1/2/1998
NBLX	"Noble Midstream Partners LP"	Stocks	1.17	9/15/2016
NBN	"Northeast Bancorp"	Stocks	1.1	12/30/2005
NBO	"Neuberger Berman New York Intermediate Municipal Fund Inc."	Stocks	2.52	9/26/2002
NBR	"Nabors Industries Ltd."	Stocks	55	11/3/2005
NBRV	"Nabriva Therapeutics plc"	Stocks	0.6	9/21/2015
NBTB	"NBT Bancorp Inc."	Stocks	27	1/2/1998
NBW	"Neuberger Berman California Intermediate Municipal Fund Inc."	Stocks	3.38	10/22/2002
NBY	"NovaBay Pharmaceuticals, Inc."	Stocks	5	10/26/2007
NC	"NACCO Industries, Inc."	Stocks	17	1/2/1998
NCA	"Nuveen California Municipal Value Fund, Inc."	Stocks	6.35	1/2/1998
NCB	"Nuveen California Municipal Value Fund 2"	Stocks	1.24	4/28/2009
NCBS	"Nicolet Bankshares Inc."	Stocks	0.64	5/17/2013
NCI	"Navigant Consulting, Inc."	Stocks	44	7/27/1999
NCIT	"NCI, Inc."	Stocks	11	10/24/2005
NCLH	"Norwegian Cruise Line Holdings Ltd."	Stocks	18	1/18/2013
NCMI	"National CineMedia, Inc."	Stocks	29	2/8/2007
NCOM	"National Commerce Corporation"	Stocks	1.09	3/19/2015
NCR	"NCR Corporation"	Stocks	75	1/2/1998
NCS	"NCI Building Systems, Inc."	Stocks	43	8/13/1998
NCSM	"NCS Multistage Holdings, Inc."	Stocks	0.55	4/28/2017
NCTY	"The9 Limited"	Stocks	16	12/15/2004
NCV	"AllianzGI Convertible & Income Fund"	Stocks	27	3/31/2003
NCZ	"AllianzGI Convertible & Income Fund II"	Stocks	23	7/29/2003
NDAQ	"Nasdaq, Inc."	Stocks	53	2/10/2005
NDLS	"Noodles & Company"	Stocks	10	6/28/2013
NDP	"Tortoise Energy Independence Fund, Inc."	Stocks	4.85	7/27/2012
NDRA	"ENDRA Life Sciences Inc."	Stocks	0.01	6/30/2017
NDRAW	"ENDRA Life Sciences Inc."	Stocks	0.01	6/28/2017
NDRM	"NeuroDerm Ltd."	Stocks	4.81	11/14/2014
NDRO	"Enduro Royalty Trust"	Stocks	6.49	11/3/2011
NDSN	"Nordson Corporation"	Stocks	47	1/2/1998
NE	"Noble Corporation"	Stocks	85	1/2/1998
NEA	"Nuveen AMT-Free Quality Municipal Income Fund"	Stocks	11	1/16/2003
NEE	"NextEra Energy, Inc."	Stocks	80	1/2/1998
NEFF	"Neff Corporation"	Stocks	3.12	11/21/2014
NEM	"Newmont Mining Corporation"	Stocks	87	1/2/1998
NEN	"New England Realty Associates Limited Partnership"	Stocks	0.48	3/15/2004
NEO	"NeoGenomics, Inc."	Stocks	10	12/10/2012
NEOG	"Neogen Corporation"	Stocks	22	1/2/1998
NEON	"Neonode Inc."	Stocks	12	8/13/2007
NEOS	"Neos Therapeutics, Inc."	Stocks	3.73	7/23/2015
NEOT	"Neothetics, Inc."	Stocks	2.65	11/20/2014
NEP	"NextEra Energy Partners, LP"	Stocks	7.64	6/27/2014
NEPT	"Neptune Technologies & Bioresources Inc"	Stocks	6.97	8/13/2007
NERV	"Minerva Neurosciences, Inc"	Stocks	3.73	7/1/2014
NESR	"National Energy Services Reunited Corp."	Stocks	0.01	6/5/2017
NESRW	"National Energy Services Reunited Corp."	Stocks	0.01	6/5/2017
NETE	"Net Element, Inc."	Stocks	5.28	11/22/2010
NETS	"Netshoes (Cayman) Limited"	Stocks	0.52	4/12/2017
NEU	"NewMarket Corporation"	Stocks	26	6/21/2004
NEV	"Nuveen Enhanced Municipal Value Fund"	Stocks	6.08	10/12/2009
NEWA	"Newater Technology, Inc."	Stocks	0.05	7/28/2017
NEWM	"New Media Investment Group Inc."	Stocks	9.85	2/4/2014
NEWR	"New Relic, Inc."	Stocks	7.54	12/12/2014
NEWS	"NewStar Financial, Inc."	Stocks	14	12/14/2006
NEWT	"Newtek Business Services Corp."	Stocks	6.34	10/16/2006
NEWTL	"Newtek Business Services Corp."	Stocks	0.06	4/25/2016
NEWTZ	"Newtek Business Services Corp."	Stocks	0.05	9/28/2015
NEXT	"NextDecade Corporation"	Stocks	0.07	6/4/2015
NEXTW	"NextDecade Corporation"	Stocks	0.15	4/16/2015
NFBK	"Northfield Bancorp, Inc."	Stocks	13	11/8/2007
NFEC	"NF Energy Saving Corporation"	Stocks	1.75	8/26/2009
NFG	"National Fuel Gas Company"	Stocks	60	1/2/1998
NFJ	"AllianzGI NFJ Dividend, Interest & Premium Strategy Fund"	Stocks	30	3/1/2005
NFLX	"Netflix, Inc."	Stocks	76	5/23/2002
NFX	"Newfield Exploration Company"	Stocks	68	1/2/1998
NG	"Novagold Resources Inc."	Stocks	48	12/4/2003
NGD	"New Gold Inc."	Stocks	37	6/1/2005
NGG	"National Grid Transco, PLC"	Stocks	36	8/10/2005
NGHC	"National General Holdings Corp"	Stocks	7.52	2/20/2014
NGHCN	"National General Holdings Corp"	Stocks	0.45	7/11/2016
NGHCO	"National General Holdings Corp"	Stocks	0.78	6/9/2015
NGHCP	"National General Holdings Corp"	Stocks	0.28	6/20/2014
NGHCZ	"National General Holdings Corp"	Stocks	0.45	8/19/2015
NGL	"NGL ENERGY PARTNERS LP"	Stocks	13	5/16/2011
NGS	"Natural Gas Services Group, Inc."	Stocks	19	10/22/2002
NGVC	"Natural Grocers by Vitamin Cottage, Inc."	Stocks	8.76	7/25/2012
NGVT	"Ingevity Corporation"	Stocks	3.37	5/2/2016
NH	"NantHealth, Inc."	Stocks	2.09	6/2/2016
NHA	"Nuveen Municipal 2021 Target Term Fund"	Stocks	0.31	1/27/2016
NHC	"National HealthCare Corporation"	Stocks	8.41	1/2/1998
NHF	"Highland Funds I"	Stocks	22	6/26/2006
NHI	"National Health Investors, Inc."	Stocks	34	1/2/1998
NHLD	"National Holdings Corporation"	Stocks	0.49	3/3/2015
NHLDW	"National Holdings Corporation"	Stocks	0.01	1/23/2017
NHS	"Neuberger Berman High Yield Strategies Fund"	Stocks	7.57	12/19/2008
NHTC	"Natural Health Trends Corp."	Stocks	6.79	5/16/2007
NI	"NiSource, Inc"	Stocks	72	1/2/1998
NICE	"NICE Ltd"	Stocks	37	4/8/1999
NICK	"Nicholas Financial, Inc."	Stocks	5.65	5/4/1999
NID	"Nuveen Intermediate Duration Municipal Term Fund"	Stocks	4.79	12/6/2012
NIE	"AllianzGI Equity & Convertible Income Fund"	Stocks	13	2/23/2007
NIHD	"NII Holdings, Inc."	Stocks	53	2/28/2003
NIM	"Nuveen Select Maturities Municipal Fund"	Stocks	4.07	1/2/1998
NIQ	"Nuveenn Intermediate Duration Quality Municipal Term Fund"	Stocks	1.65	2/8/2013
NJR	"NewJersey Resources Corporation"	Stocks	46	1/2/1998
NJV	"Nuveen New Jersey Municipal Value Fund"	Stocks	0.92	4/28/2009
NK	"NantKwest, Inc."	Stocks	5.39	7/28/2015
NKE	"Nike, Inc."	Stocks	87	1/2/1998
NKG	"Nuveen Georgia Quality Municipal Income Fund"	Stocks	1.57	10/25/2006
NKSH	"National Bankshares, Inc."	Stocks	2.88	8/28/2002
NKTR	"Nektar Therapeutics"	Stocks	55	1/15/2003
NKX	"Nuveen California AMT-Free Quality Municipal Income Fund"	Stocks	6.53	1/16/2003
NL	"NL Industries, Inc."	Stocks	17	1/2/1998
NLNK	"NewLink Genetics Corporation"	Stocks	15	11/11/2011
NLS	"Nautilus Group, Inc. (The)"	Stocks	40	5/21/2002
NLSN	"Nielsen N.V."	Stocks	27	1/27/2011
NLST	"Netlist, Inc."	Stocks	12	12/11/2006
NLY	"Annaly Capital Management Inc"	Stocks	75	1/2/1998
NM	"Navios Maritime Holdings Inc."	Stocks	37	2/22/2007
NMFC	"New Mountain Finance Corporation"	Stocks	16	5/20/2011
NMI	"Nuveen Municipal Income Fund, Inc."	Stocks	2.94	1/2/1998
NMIH	"NMI Holdings Inc"	Stocks	8.03	11/8/2013
NML	"Neuberger Berman MLP Income Fund Inc."	Stocks	9.84	3/26/2013
NMM	"Navios Maritime Partners LP"	Stocks	24	11/13/2007
NMR	"Nomura Holdings Inc ADR"	Stocks	38	7/1/1998
NMRX	"Numerex Corp."	Stocks	5.9	1/2/1998
NMS	"Nuveen Minnesota Quality Municipal Income Fund"	Stocks	0.33	10/8/2014
NMT	"Nuveen Massachusetts Municipal Income Fund"	Stocks	1.98	1/2/1998
NMY	"Nuveen Maryland Quality Municipal Income Fund"	Stocks	4.35	1/2/1998
NMZ	"Nuveen Municipal High Income Opportunity Fund"	Stocks	11	11/20/2003
NNA	"Navios Maritime Acquisition Corporation"	Stocks	13	7/7/2008
NNBR	"NN, Inc."	Stocks	25	1/2/1998
NNC	"Nuveen North Carolina Quality Municipal Income Fd"	Stocks	3	1/2/1998
NNDM	"Nano Dimension Ltd."	Stocks	0.21	3/7/2016
NNI	"Nelnet, Inc."	Stocks	30	12/12/2003
NNN	"National Retail Properties"	Stocks	56	1/2/1998
NNVC	"NanoViricides, Inc."	Stocks	8.81	5/16/2007
NNY	"Nuveen New York Municipal Value Fund, Inc."	Stocks	4.09	1/2/1998
NOA	"North American Energy Partners, Inc."	Stocks	16	11/22/2006
NOAH	"Noah Holdings Ltd."	Stocks	15	11/10/2010
NOC	"Northrop Grumman Corporation"	Stocks	77	1/2/1998
NODK	"NI Holdings, Inc."	Stocks	0.3	3/16/2017
NOG	"Northern Oil and Gas, Inc."	Stocks	34	3/26/2008
NOK	"Nokia Corporation"	Stocks	95	4/12/1999
NOM	"Nuveen Missouri Quality Municipal Income Fund"	Stocks	0.6	10/31/2005
NOMD	"Nomad Foods Limited"	Stocks	4.9	9/9/2014
NORD	"Nord Anglia Education, Inc."	Stocks	5.36	3/26/2014
NOV	"National Oilwell Varco, Inc."	Stocks	56	3/15/2005
NOVN	"Novan, Inc."	Stocks	27	1/2/1998
NOVT	"Novanta Inc."	Stocks	13	5/8/2007
NOW	"ServiceNow, Inc."	Stocks	21	6/29/2012
NP	"Neenah Paper, Inc."	Stocks	25	12/1/2004
NPK	"National Presto Industries, Inc."	Stocks	13	1/2/1998
NPN	"Nuveen Pennsylvania Municipal Value Fund"	Stocks	0.51	4/28/2009
NPO	"EnPro Industries"	Stocks	35	6/3/2002
NPTN	"NeoPhotonics Corporation"	Stocks	13	2/2/2011
NPV	"Nuveen Virginia Quality Municipal Income Fund"	Stocks	3.28	1/2/1998
NQ	"NQ Mobile Inc."	Stocks	18	5/5/2011
NQP	"Nuveen Pennsylvania Quality Municipal Income Fund"	Stocks	5.57	1/2/1998
NR	"Newpark Resources, Inc."	Stocks	50	1/2/1998
NRCIA	"National Research Corporation"	Stocks	1.61	5/23/2013
NRCIB	"National Research Corporation"	Stocks	1.79	4/17/2006
NRE	"NorthStar Realty Europe Corp."	Stocks	5.06	11/2/2015
NRG	"NRG Energy, Inc."	Stocks	55	3/25/2004
NRIM	"Northrim BanCorp Inc"	Stocks	3.73	10/6/2005
NRK	"Nuveen New York AMT-Free Quality Municipal"	Stocks	6.46	1/16/2003
NRO	"Neuberger Berman Real Estate Securities Income Fund, Inc."	Stocks	21	10/29/2003
NRP	"Natural Resource Partners LP"	Stocks	28	10/11/2002
NRT	"North European Oil Royality Trust"	Stocks	5.45	1/29/2002
NRZ	"New Residential Investment Corp."	Stocks	18	5/2/2013
NS	"Nustar Energy L.P."	Stocks	30	4/2/2007
NSA	"National Storage Affiliates Trust"	Stocks	6.67	4/23/2015
NSC	"Norfolk Souther Corporation"	Stocks	79	1/2/1998
NSEC	"National Security Group, Inc."	Stocks	0.36	2/1/2006
NSH	"Nustar GP Holdings, LLC"	Stocks	19	4/2/2007
NSIT	"Insight Enterprises, Inc."	Stocks	50	1/2/1998
NSL	"Nuveen Senior Income Fund"	Stocks	17	10/27/1999
NSM	"Nationstar Mortgage Holdings Inc."	Stocks	20	3/8/2012
NSP	"Insperity, Inc."	Stocks	26	8/10/2005
NSPR	"InspireMD, Inc."	Stocks	5.12	4/15/2011
NSS	"NuStar Logistics, L.P."	Stocks	2.25	1/29/2013
NSSC	"NAPCO Security Technologies, Inc."	Stocks	7.48	1/2/1998
NSTG	"NanoString Technologies, Inc."	Stocks	7.33	6/26/2013
NSU	"Nevsun Resources Ltd"	Stocks	32	1/12/2005
NSYS	"Nortech Systems Incorporated"	Stocks	1.27	1/6/1998
NTAP	"NetApp, Inc."	Stocks	88	1/2/1998
NTB	"Bank of N.T. Butterfield & Son Limited (The)"	Stocks	2	9/16/2016
NTC	"Nuveen Connecticut Quality Municipal Income Fund"	Stocks	2.7	1/2/1998
NTCT	"NetScout Systems, Inc."	Stocks	38	8/12/1999
NTEC	"Intec Pharma Ltd."	Stocks	0.52	8/5/2009
NTES	"NetEase, Inc."	Stocks	60	1/2/2002
NTEST	"NASDAQ TEST STOCK"	Stocks	1.25	9/19/2016
NTG	"Tortoise MLP Fund, Inc."	Stocks	13	7/29/2010
NTGR	"NETGEAR, Inc."	Stocks	46	7/31/2003
NTIC	"Northern Technologies International Corporation"	Stocks	0.85	6/30/2008
NTIP	"Network-1 Technologies, Inc."	Stocks	1.57	11/17/2014
NTL	"Nortel Inversora SA"	Stocks	4.16	1/2/1998
NTLA	"Intellia Therapeutics, Inc."	Stocks	2.92	5/6/2016
NTN	"NTN Buzztime, Inc."	Stocks	2.73	5/4/2007
NTNX	"Nutanix, Inc."	Stocks	3.88	9/30/2016
NTP	"Nam Tai Property Inc."	Stocks	20	5/4/2007
NTRA	"Natera, Inc."	Stocks	4.89	7/2/2015
NTRI	"NutriSystem Inc"	Stocks	42	6/23/2005
NTRP	"Neurotrope, Inc."	Stocks	0.92	10/2/2013
NTRS	"Northern Trust Corporation"	Stocks	78	1/2/1998
NTRSP	"Northern Trust Corporation"	Stocks	1.22	7/31/2014
NTWK	"NetSol Technologies Inc."	Stocks	14	12/23/1999
NTX	"Nuveen Texas Quality Municipal Income Fund"	Stocks	2.49	8/20/2002
NTZ	"Natuzzi, S.p.A."	Stocks	5.54	1/2/1998
NUAN	"Nuance Communications, Inc."	Stocks	63	4/13/2000
NUE	"Nucor Corporation"	Stocks	79	1/2/1998
NUM	"Nuveen Michigan Quality Municipal Income Fund"	Stocks	4.12	1/2/1998
NUO	"Nuveen Ohio Quality Municipal Income Fund"	Stocks	3.67	1/2/1998
NURO	"NeuroMetrix, Inc."	Stocks	13	7/22/2004
NUROW	"NeuroMetrix, Inc."	Stocks	0.08	5/27/2015
NUS	"Nu Skin Enterprises, Inc."	Stocks	56	1/2/1998
NUTR	"Nutraceutical International Corporation"	Stocks	11	2/20/1998
NUV	"Nuveen AMT-Free Municipal Value Fund"	Stocks	24	1/2/1998
NUVA	"NuVasive, Inc."	Stocks	44	5/13/2004
NUW	"Nuveen AMT-Free Municipal Value Fund"	Stocks	3.91	2/25/2009
NVAX	"Novavax, Inc."	Stocks	46	7/10/2001
NVCN	"Neovasc Inc."	Stocks	3.41	11/10/2008
NVCR	"NovoCure Limited"	Stocks	5.28	10/2/2015
NVDA	"NVIDIA Corporation"	Stocks	93	1/22/1999
NVDQ	"Novadaq Technologies Inc"	Stocks	12	3/9/2012
NVEC	"NVE Corporation"	Stocks	19	1/23/2003
NVEE	"NV5 Global, Inc."	Stocks	3.03	10/3/2013
NVFY	"Nova Lifestyle, Inc"	Stocks	3.16	7/26/2011
NVG	"Nuveen AMT-Free Municipal Credit Income Fund"	Stocks	11	9/12/2002
NVGN	"Novogen Limited"	Stocks	6.58	4/16/1999
NVGS	"Navigator Holdings Ltd."	Stocks	9.42	11/21/2013
NVIV	"InVivo Therapeutics Holdings Corp."	Stocks	5.03	4/17/2015
NVLN	"Novelion Therapeutics Inc."	Stocks	20	4/27/2007
NVMI	"Nova Measuring Instruments Ltd."	Stocks	11	4/11/2000
NVO	"Novo Nordisk A/S"	Stocks	42	1/2/1998
NVR	"NVR, Inc."	Stocks	34	1/2/1998
NVRO	"Nevro Corp."	Stocks	8.33	11/6/2014
NVS	"Novartis AG"	Stocks	68	5/11/2000
NVTA	"Invitae Corporation"	Stocks	4.76	2/12/2015
NVTR	"Nuvectra Corporation"	Stocks	4.82	5/16/2007
NVUS	"Novus Therapeutics, Inc."	Stocks	4.32	9/17/2014
NWBI	"Northwest Bancshares, Inc."	Stocks	25	12/18/2009
NWE	"NorthWestern Corporation"	Stocks	28	5/1/2008
NWFL	"Norwood Financial Corp."	Stocks	0.69	5/17/2004
NWHM	"New Home Company Inc. (The)"	Stocks	4.09	1/31/2014
NWL	"Newell Brands Inc."	Stocks	81	1/2/1998
NWLI	"National Western Life Group, Inc."	Stocks	1.89	10/3/2008
NWN	"Northwest Natural Gas Company"	Stocks	34	7/27/2000
NWPX	"Northwest Pipe Company"	Stocks	17	1/2/1998
NWS	"News Corporation"	Stocks	15	6/19/2013
NWSA	"News Corporation"	Stocks	19	6/19/2013
NWY	"New York & Company, Inc."	Stocks	26	10/7/2004
NX	"Quanex Building Products Corporation"	Stocks	48	1/2/1998
NXC	"Nuveen Insured California Select Tax-Free Income Portfolio"	Stocks	2.65	1/2/1998
NXE	"Nexgen Energy Ltd."	Stocks	0.73	10/17/2006
NXEO	"Nexeo Solutions, Inc."	Stocks	2.25	6/6/2014
NXEOU	"Nexeo Solutions, Inc."	Stocks	0.35	8/5/2014
NXEOW	"Nexeo Solutions, Inc."	Stocks	0.46	8/5/2014
NXJ	"Nuveen New Jersey Quality Municipal Income Fund"	Stocks	4.89	9/12/2002
NXN	"Nuveen Insured New York Select Tax-Free Income Portfolio"	Stocks	1.65	2/4/2002
NXP	"Nuveen Select Tax Free Income Portfolio"	Stocks	5.46	1/2/1998
NXPI	"NXP Semiconductors N.V."	Stocks	31	8/6/2010
NXQ	"Nuveen Select Tax Free Income Portfolio II"	Stocks	5.52	1/2/1998
NXR	"Nuveen Select Tax Free Income Portfolio III"	Stocks	4.53	1/2/1998
NXRT	"NexPoint Residential Trust, Inc."	Stocks	4.45	4/1/2015
NXST	"Nexstar Media Group, Inc."	Stocks	23	11/25/2003
NXTD	"NXT-ID Inc."	Stocks	3.66	8/23/2013
NXTDW	"NXT-ID Inc."	Stocks	0.25	9/11/2014
NXTM	"NxStage Medical, Inc."	Stocks	31	10/27/2005
NYCB	"New York Community Bancorp, Inc."	Stocks	63	12/20/2002
NYH	"Eaton Vance New York Municipal Bond Fund II"	Stocks	1.26	11/26/2002
NYLD	"NRG Yield, Inc."	Stocks	8.48	5/15/2015
NYLD.A	"NRG Yield, Inc."	Stocks	6.49	5/15/2015
NYMT	"New York Mortgage Trust, Inc."	Stocks	22	6/5/2008
NYMTO	"New York Mortgage Trust, Inc."	Stocks	0.55	5/6/2015
NYMTP	"New York Mortgage Trust, Inc."	Stocks	0.94	6/4/2013
NYMX	"Nymox Pharmaceutical Corporation"	Stocks	12	12/22/1998
NYNY	"Empire Resorts, Inc."	Stocks	15	4/16/2003
NYRT	"New York REIT, Inc."	Stocks	12	4/15/2014
NYT	"New York Times Company (The)"	Stocks	72	1/2/1998
NYV	"Nuveen New York Municipal Value Fund 2"	Stocks	0.99	4/28/2009
NZF	"Nuveen Municipal Credit Income Fund"	Stocks	14	10/3/2001
O	"Realty Income Corporation"	Stocks	60	1/2/1998
OA	"Orbital ATK, Inc."	Stocks	56	1/2/1998
OACQ	"Origo Acquisition Corporation"	Stocks	0.02	1/8/2015
OACQR	"Origo Acquisition Corporation"	Stocks	0.04	1/7/2015
OACQW	"Origo Acquisition Corporation"	Stocks	0.15	1/7/2015
OAK	"Oaktree Capital Group, LLC"	Stocks	13	4/12/2012
OAKS	"Five Oaks Investment Corp."	Stocks	5.89	3/22/2013
OAS	"Oasis Petroleum Inc."	Stocks	31	6/17/2010
OASM	"Oasmia Pharmaceutical AB"	Stocks	0.16	11/4/2015
OB	"OneBeacon Insurance Group, Ltd."	Stocks	20	11/9/2006
OBAS	"Optibase Ltd."	Stocks	4.92	4/7/1999
OBCI	"Ocean Bio-Chem, Inc."	Stocks	2.66	8/9/2002
OBE	"Obsidian Energy Ltd."	Stocks	42	4/27/2007
OBLN	"Obalon Therapeutics, Inc."	Stocks	0.83	10/6/2016
OBSV	"ObsEva SA"	Stocks	0.26	1/26/2017
OC	"Owens Corning Inc"	Stocks	44	11/1/2006
OCC	"Optical Cable Corporation"	Stocks	1.48	5/16/2007
OCFC	"OceanFirst Financial Corp."	Stocks	15	1/2/1998
OCIP	"OCI Partners LP"	Stocks	2.91	10/4/2013
OCLR	"Oclaro, Inc."	Stocks	28	4/28/2009
OCN	"Ocwen Financial Corporation"	Stocks	52	1/2/1998
OCRX	"Ocera Therapeutics, Inc."	Stocks	4.54	4/4/2011
OCUL	"Ocular Therapeutix, Inc."	Stocks	8.04	7/25/2014
OCX	"OncoCyte Corporation"	Stocks	0.6	1/4/2016
ODC	"Oil-Dri Corporation Of America"	Stocks	4.44	1/2/1998
ODFL	"Old Dominion Freight Line, Inc."	Stocks	50	1/2/1998
ODP	"Office Depot, Inc."	Stocks	84	1/2/1998
OEC	"Orion Engineered Carbons S.A"	Stocks	5.67	7/25/2014
OESX	"Orion Energy Systems, Inc."	Stocks	8.68	12/19/2007
OFC	"Corporate Office Properties Trust"	Stocks	51	4/23/1998
OFED	"Oconee Federal Financial Corp."	Stocks	0.16	1/14/2011
OFG	"OFG Bancorp"	Stocks	41	1/2/1998
OFIX	"Orthofix International N.V."	Stocks	27	2/16/1999
OFLX	"Omega Flex, Inc."	Stocks	2.22	8/1/2005
OFS	"OFS Capital Corporation"	Stocks	3.02	11/8/2012
OGE	"OGE Energy Corporation"	Stocks	60	1/2/1998
OGEN	"Oragenics, Inc."	Stocks	1.73	9/24/2012
OGS	"ONE Gas, Inc."	Stocks	9.78	1/16/2014
OHAI	"OHA Investment Corporation"	Stocks	14	5/4/2007
OHGI	"One Horizon Group, Inc."	Stocks	1.68	3/9/2010
OHI	"Omega Healthcare Investors, Inc."	Stocks	54	1/2/1998
OHRP	"Ohr Pharmaceuticals, Inc."	Stocks	6.59	10/5/2009
OI	"Owens-Illinois, Inc."	Stocks	69	1/2/1998
OIA	"Invesco Municipal Income Opportunities Trust"	Stocks	8.43	1/2/1998
OIBR.C	"Oi S.A."	Stocks	6.28	11/24/2009
OII	"Oceaneering International, Inc."	Stocks	62	1/2/1998
OIIM	"O2Micro International Limited"	Stocks	24	8/31/2000
OIS	"Oil States International, Inc."	Stocks	56	2/9/2001
OKE	"ONEOK, Inc."	Stocks	65	1/2/1998
OKSB	"Southwest Bancorp, Inc."	Stocks	17	1/2/1998
OKTA	"Okta, Inc."	Stocks	0.98	4/7/2017
OLBK	"Old Line Bancshares, Inc."	Stocks	2.17	6/1/2006
OLED	"Universal Display Corporation"	Stocks	50	1/2/1998
OLLI	"Ollie's Bargain Outlet Holdings, Inc."	Stocks	6.9	7/16/2015
OLN	"Olin Corporation"	Stocks	63	1/2/1998
OLP	"One Liberty Properties, Inc."	Stocks	12	1/15/2004
OMAA	"OM Asset Management plc"	Stocks	0.38	8/19/2016
OMAB	"Grupo Aeroportuario del Centro Norte S.A.B. de C.V."	Stocks	1.54	8/19/2016
OMAM	"OM Asset Management plc"	Stocks	7.52	10/9/2014
OMC	"Omnicom Group Inc."	Stocks	78	1/2/1998
OMCL	"Omnicell, Inc."	Stocks	38	8/9/2001
OME	"Omega Protein Corporation"	Stocks	25	4/3/1998
OMED	"OncoMed Pharmaceuticals, Inc."	Stocks	8.51	7/18/2013
OMER	"Omeros Corporation"	Stocks	17	10/8/2009
OMEX	"Odyssey Marine Exploration, Inc."	Stocks	22	7/10/2007
OMF	"OneMain Holdings, Inc."	Stocks	12	10/16/2013
OMI	"Owens & Minor, Inc."	Stocks	54	1/2/1998
OMN	"OMNOVA Solutions Inc."	Stocks	27	10/4/1999
OMNT	"Ominto, Inc."	Stocks	1.38	5/24/2007
ON	"ON Semiconductor Corporation"	Stocks	62	5/2/2000
ONB	"Old National Bancorp"	Stocks	49	5/10/2002
ONCE	"Spark Therapeutics, Inc."	Stocks	7.28	2/2/2015
ONCS	"OncoSec Medical Incorporated"	Stocks	2.27	5/29/2015
ONDK	"On Deck Capital, Inc."	Stocks	7.37	12/17/2014
ONEQ	"Fidelity Nasdaq Composite Index Tracking Stock"	Stocks	7.81	10/1/2003
ONP	"Orient Paper, Inc."	Stocks	5.67	12/17/2009
ONS	"Oncobiologics, Inc."	Stocks	0.37	6/14/2016
ONSIW	"Oncobiologics, Inc."	Stocks	0.15	6/20/2016
ONSIZ	"Oncobiologics, Inc."	Stocks	0.05	6/20/2016
ONTX	"Onconova Therapeutics, Inc."	Stocks	4.67	7/25/2013
ONTXW	"Onconova Therapeutics, Inc."	Stocks	0.02	8/3/2016
ONVI	"Onvia, Inc."	Stocks	4.16	3/2/2000
ONVO	"Organovo Holdings, Inc."	Stocks	16	2/14/2012
OOMA	"Ooma, Inc."	Stocks	2.58	7/17/2015
OPB	"Opus Bank"	Stocks	5.74	4/16/2014
OPGN	"OpGen, Inc."	Stocks	1.85	5/6/2015
OPGNW	"OpGen, Inc."	Stocks	0.2	5/5/2015
OPHC	"OptimumBank Holdings, Inc."	Stocks	0.84	5/16/2005
OPHT	"Ophthotech Corporation"	Stocks	12	9/25/2013
OPK	"Opko Health, Inc."	Stocks	32	6/13/2007
OPOF	"Old Point Financial Corporation"	Stocks	0.97	11/1/2006
OPP	"RiverNorth/DoubleLine Strategic Opportunity Fund, Inc."	Stocks	0.46	9/28/2016
OPTT	"Ocean Power Technologies, Inc."	Stocks	11	4/25/2007
OPXA	"Opexa Therapeutics, Inc."	Stocks	9.2	9/1/2006
OPXAW	"Opexa Therapeutics, Inc."	Stocks	1.5	6/4/2012
OPY	"Oppenheimer Holdings, Inc."	Stocks	10	9/2/2003
OR	"Osisko Gold Royalties Ltd"	Stocks	3.11	7/6/2016
ORA	"Ormat Technologies, Inc."	Stocks	30	11/11/2004
ORAN	"Orange"	Stocks	38	5/1/2007
ORBC	"ORBCOMM Inc."	Stocks	18	11/6/2006
ORBK	"Orbotech Ltd."	Stocks	30	3/22/1999
ORC	"Orchid Island Capital, Inc."	Stocks	9.96	2/14/2013
ORCL	"Oracle Corporation"	Stocks	97	1/2/1998
OREX	"Orexigen Therapeutics, Inc."	Stocks	32	4/30/2007
ORI	"Old Republic International Corporation"	Stocks	69	1/2/1998
ORIG	"Ocean Rig UDW Inc."	Stocks	17	9/19/2011
ORIT	"Oritani Financial Corp."	Stocks	19	1/24/2007
ORLY	"O'Reilly Automotive, Inc."	Stocks	67	1/2/1998
ORM	"Owens Realty Mortgage, Inc."	Stocks	2.32	7/1/2013
ORMP	"Oramed Pharmaceuticals Inc."	Stocks	4.44	5/16/2007
ORN	"Orion Group Holdings, Inc."	Stocks	17	5/14/2009
ORPN	"Bioblast Pharma Ltd."	Stocks	1.44	7/31/2014
ORRF	"Orrstown Financial Services Inc"	Stocks	2.68	10/5/2005
OSB	"Norbord Inc."	Stocks	0.61	2/24/2016
OSBC	"Old Second Bancorp, Inc."	Stocks	11	1/2/1998
OSBCP	"Old Second Bancorp, Inc."	Stocks	0.75	12/19/2003
OSG	"Overseas Shipholding Group, Inc."	Stocks	3.42	6/13/2016
OSIS	"OSI Systems, Inc."	Stocks	39	1/2/1998
OSK	"Oshkosh Corporation"	Stocks	57	7/12/2002
OSN	"Ossen Innovation Co., Ltd."	Stocks	1.2	12/21/2010
OSPRU	"Osprey Energy Acquisition Corp."	Stocks	0.01	7/21/2017
OSTK	"Overstock.com, Inc."	Stocks	38	5/30/2002
OSUR	"OraSure Technologies, Inc."	Stocks	41	10/2/2000
OTEL	"Otelco Inc."	Stocks	0.48	5/28/2013
OTEX	"Open Text Corporation"	Stocks	54	2/19/1999
OTIC	"Otonomy, Inc."	Stocks	6.47	8/13/2014
OTIV	"On Track Innovations Ltd"	Stocks	12	11/12/2002
OTTR	"Otter Tail Corporation"	Stocks	29	1/2/1998
OTTW	"Ottawa Bancorp, Inc."	Stocks	0.13	5/16/2007
OUT	"OUTFRONT Media Inc."	Stocks	13	3/28/2014
OVAS	"OvaScience Inc."	Stocks	9.94	11/12/2012
OVBC	"Ohio Valley Banc Corp."	Stocks	0.69	5/13/2005
OVID	"Ovid Therapeutics Inc."	Stocks	0.29	5/5/2017
OVLY	"Oak Valley Bancorp (CA)"	Stocks	0.35	8/18/2008
OXBR	"Oxbridge Re Holdings Limited"	Stocks	0.43	3/27/2014
OXBRW	"Oxbridge Re Holdings Limited"	Stocks	0.1	5/9/2014
OXFD	"Oxford Immunotec Global PLC"	Stocks	3.4	11/22/2013
OXLC	"Oxford Lane Capital Corp."	Stocks	4.96	1/21/2011
OXLCM	"Oxford Lane Capital Corp."	Stocks	0.04	6/19/2017
OXLCO	"Oxford Lane Capital Corp."	Stocks	0.51	7/1/2013
OXM	"Oxford Industries, Inc."	Stocks	33	1/2/1998
OXY	"Occidental Petroleum Corporation"	Stocks	83	1/2/1998
OZM	"Och-Ziff Capital Management Group LLC"	Stocks	29	11/14/2007
OZRK	"Bank of the Ozarks"	Stocks	34	1/2/1998
P	"Pandora Media, Inc."	Stocks	28	6/15/2011
PAA	"Plains All American Pipeline, L.P."	Stocks	50	11/18/1998
PAAC	"Pacific Special Acquisition Corp."	Stocks	0.04	11/5/2015
PAACR	"Pacific Special Acquisition Corp."	Stocks	0.05	10/30/2015
PAACU	"Pacific Special Acquisition Corp."	Stocks	0.03	10/15/2015
PAACW	"Pacific Special Acquisition Corp."	Stocks	0.07	10/30/2015
PAAS	"Pan American Silver Corp."	Stocks	67	3/1/1999
PAC	"Grupo Aeroportuario Del Pacifico, S.A. de C.V."	Stocks	22	2/27/2006
PACB	"Pacific Biosciences of California, Inc."	Stocks	20	10/27/2010
PACD	"Pacific Drilling S.A."	Stocks	14	11/11/2011
PACW	"PacWest Bancorp"	Stocks	32	5/14/2008
PAG	"Penske Automotive Group, Inc."	Stocks	36	7/2/2007
PAGG	"PowerShares Global Agriculture Portfolio"	Stocks	2.09	9/23/2008
PAGP	"Plains Group Holdings, L.P."	Stocks	15	10/16/2013
PAH	"Platform Specialty Products Corporation"	Stocks	14	1/23/2014
PAHC	"Phibro Animal Health Corporation"	Stocks	6.6	4/11/2014
PAI	"Pacific American Income Shares, Inc."	Stocks	5.68	1/2/1998
PAM	"Pampa Energia S.A."	Stocks	11	10/9/2009
PANL	"Pangaea Logistics Solutions Ltd."	Stocks	34	1/2/1998
PANW	"Palo Alto Networks, Inc."	Stocks	22	7/20/2012
PAR	"PAR Technology Corporation"	Stocks	9.49	11/16/2007
PARR	"Par Pacific Holdings, Inc."	Stocks	6.19	9/5/2012
PATI	"Patriot Transportation Holding, Inc."	Stocks	0.2	2/2/2015
PATK	"Patrick Industries, Inc."	Stocks	10	2/5/2002
PAVM	"PAVmed Inc."	Stocks	0.08	4/28/2016
PAVMW	"PAVmed Inc."	Stocks	0.01	8/1/2016
PAY	"Verifone Systems, Inc."	Stocks	50	4/29/2005
PAYC	"Paycom Software, Inc."	Stocks	11	4/15/2014
PAYX	"Paychex, Inc."	Stocks	83	1/2/1998
PB	"Prosperity Bancshares, Inc."	Stocks	43	11/12/1998
PBA	"Pembina Pipeline Corp."	Stocks	6.03	10/23/2015
PBB	"Prospect Capital Corporation"	Stocks	0.86	12/21/2015
PBBI	"PB Bancorp, Inc."	Stocks	0.39	5/16/2007
PBCT	"People's United Financial, Inc."	Stocks	60	1/2/1998
PBCTP	"People's United Financial, Inc."	Stocks	0.37	11/29/2016
PBF	"PBF Energy Inc."	Stocks	19	12/13/2012
PBFX	"PBF Logistics LP"	Stocks	3.41	5/9/2014
PBH	"Prestige Brand Holdings, Inc."	Stocks	36	2/10/2005
PBHC	"Pathfinder Bancorp, Inc."	Stocks	0.29	8/29/2005
PBI	"Pitney Bowes Inc."	Stocks	80	1/2/1998
PBIB	"Porter Bancorp, Inc."	Stocks	1.49	9/22/2006
PBIO	"Pressure BioSciences, Inc."	Stocks	2.03	1/2/1998
PBIP	"Prudential Bancorp, Inc."	Stocks	1.63	3/30/2005
PBMD	"Prima BioMed Ltd"	Stocks	3.31	4/19/2012
PBNC	"Paragon Commercial Corporation"	Stocks	0.29	2/11/2015
PBPB	"Potbelly Corporation"	Stocks	10	10/7/2013
PBR	"Petroleo Brasileiro S.A.- Petrobras"	Stocks	75	8/10/2000
PBR.A	"Petroleo Brasileiro S.A.- Petrobras"	Stocks	59	10/7/2003
PBSK	"Poage Bankshares, Inc."	Stocks	0.22	9/14/2011
PBT	"Permian Basin Royalty Trust"	Stocks	28	1/2/1998
PBYI	"Puma Biotechnology Inc"	Stocks	15	5/10/2012
PCAR	"PACCAR Inc."	Stocks	77	1/2/1998
PCBK	"Pacific Continental Corporation (Ore)"	Stocks	7.78	6/2/2000
PCF	"Putnam High Income Bond Fund"	Stocks	8.88	1/2/1998
PCG	"Pacific Gas & Electric Co."	Stocks	79	1/2/1998
PCH	"Potlatch Corporation"	Stocks	52	1/2/1998
PCI	"PIMCO Dynamic Credit and Mortgage Income Fund"	Stocks	14	1/29/2013
PCK	"Pimco California Municipal Income Fund II"	Stocks	7.58	6/26/2002
PCLN	"The Priceline Group Inc."	Stocks	78	3/31/1999
PCM	"PIMCO Commercial Mortgage Securities Trust, Inc."	Stocks	6.3	1/2/1998
PCMI	"PCM, Inc."	Stocks	19	1/2/1998
PCN	"Pimco Corporate & Income Stategy Fund"	Stocks	18	12/19/2001
PCO	"Pendrell Corporation"	Stocks	17	9/13/2006
PCOM	"Points International, Ltd."	Stocks	4.91	2/10/2011
PCQ	"PIMCO California Municipal Income Fund"	Stocks	7.16	6/27/2001
PCRX	"Pacira Pharmaceuticals, Inc."	Stocks	20	2/3/2011
PCSB	"PCSB Financial Corporation"	Stocks	0.49	4/21/2017
PCTI	"PC-Tel, Inc."	Stocks	20	10/19/1999
PCTY	"Paylocity Holding Corporation"	Stocks	8.59	3/19/2014
PCYG	"Park City Group, Inc."	Stocks	4.17	8/11/2006
PCYO	"Pure Cycle Corporation"	Stocks	4.41	6/22/2004
PDBC	"PowerShares Optimum Yield Diversified Commodity Strategy No K-"	Stocks	2.31	11/7/2014
PDCE	"PDC Energy, Inc."	Stocks	49	1/2/1998
PDCO	"Patterson Companies, Inc."	Stocks	65	1/2/1998
PDEX	"Pro-Dex, Inc."	Stocks	2.33	1/2/1998
PDFS	"PDF Solutions, Inc."	Stocks	23	7/31/2001
PDI	"PIMCO Dynamic Income Fund"	Stocks	10	5/25/2012
PDLI	"PDL BioPharma, Inc."	Stocks	82	1/2/1998
PDM	"Piedmont Office Realty Trust, Inc."	Stocks	30	2/10/2010
PDP	"PowerShares DWA Momentum Portfolio"	Stocks	15	3/1/2007
PDS	"Precision Drilling Corporation"	Stocks	64	1/2/1998
PDT	"John Hancock Premium Dividend Fund"	Stocks	15	1/2/1998
PDVW	"pdvWireless, Inc."	Stocks	2.31	2/3/2015
PE	"Parsley Energy, Inc."	Stocks	14	5/23/2014
PEB	"Pebblebrook Hotel Trust"	Stocks	25	12/9/2009
PEBK	"Peoples Bancorp of North Carolina, Inc."	Stocks	0.83	11/2/2005
PEBO	"Peoples Bancorp Inc."	Stocks	10	1/2/1998
PED	"Pedevco Corp."	Stocks	2.86	11/22/2004
PEG	"Public Service Enterprise Group Incorporated"	Stocks	78	1/2/1998
PEGA	"Pegasystems Inc."	Stocks	35	1/2/1998
PEGI	"Pattern Energy Group Inc."	Stocks	14	9/27/2013
PEI	"Pennsylvania Real Estate Investment Trust"	Stocks	52	1/2/1998
PEIX	"Pacific Ethanol, Inc."	Stocks	40	3/24/2005
PEN	"Penumbra, Inc."	Stocks	4.18	9/21/2015
PENN	"Penn National Gaming, Inc."	Stocks	64	1/2/1998
PEO	"Adams Natural Resources Fund, Inc."	Stocks	15	1/2/1998
PEP	"Pepsico, Inc."	Stocks	88	1/2/1998
PER	"SandRidge Permian Trust"	Stocks	13	8/11/2011
PERF	"Perfumania Holdings, Inc"	Stocks	1.04	8/11/2008
PERI	"Perion Network Ltd"	Stocks	11	5/16/2007
PERY	"Perry Ellis International Inc."	Stocks	28	6/21/1999
PES	"Pioneer Energy Services Corp."	Stocks	17	7/30/2012
PESI	"Perma-Fix Environmental Services, Inc."	Stocks	9.26	1/2/1998
PETQ	"PetIQ, Inc."	Stocks	0.17	7/21/2017
PETS	"PetMed Express, Inc."	Stocks	36	1/23/2004
PETX	"Aratana Therapeutics, Inc."	Stocks	11	6/27/2013
PEY	"PowerShares High Yield Equity Dividend Achievers Portfolio"	Stocks	15	12/9/2004
PEZ	"PowerShares DWA Consumer Cyclicals Momentum Portfolio"	Stocks	2.12	10/12/2006
PF	"Pinnacle Foods, Inc."	Stocks	16	3/28/2013
PFBC	"Preferred Bank"	Stocks	10	2/15/2005
PFBI	"Premier Financial Bancorp, Inc."	Stocks	2.07	6/12/2002
PFBX	"Peoples Financial Corporation"	Stocks	1.07	1/22/2004
PFD	"Flaherty & Crumrine Preferred Income Fund Incorporated"	Stocks	6.17	1/2/1998
PFE	"Pfizer, Inc."	Stocks	94	1/2/1998
PFG	"Principal Financial Group Inc"	Stocks	66	10/23/2001
PFGC	"Performance Food Group Company"	Stocks	5.3	10/1/2015
PFH	"CABCO Series 2004-101 Trust"	Stocks	1.96	4/5/1999
PFI	"PowerShares DWA Financial Momentum Portfolio"	Stocks	0.2	8/19/2016
PFIE	"Profire Energy, Inc."	Stocks	3.61	7/6/2011
PFIN	"P & F Industries, Inc."	Stocks	1.33	2/4/2002
PFIS	"Peoples Financial Services Corp."	Stocks	0.89	5/21/2007
PFK	"Prudential Financial, Inc."	Stocks	1.06	5/2/2006
PFL	"PIMCO Income Strategy Fund"	Stocks	14	10/9/2003
PFLT	"PennantPark Floating Rate Capital Ltd."	Stocks	7.06	4/8/2011
PFM	"PowerShares Dividend Achievers Portfolio"	Stocks	6.45	9/15/2005
PFMT	"Performant Financial Corporation"	Stocks	7.33	8/10/2012
PFN	"PIMCO Income Strategy Fund II"	Stocks	21	10/27/2004
PFNX	"Pfenex Inc."	Stocks	4.05	7/24/2014
PFO	"Flaherty & Crumrine Preferred Income Opportunity Fund Inc"	Stocks	5.49	1/2/1998
PFPT	"Proofpoint, Inc."	Stocks	16	4/20/2012
PFS	"Provident Financial Services, Inc"	Stocks	39	1/16/2003
PFSI	"PennyMac Financial Services, Inc."	Stocks	6.16	5/9/2013
PFSW	"PFSweb, Inc."	Stocks	14	12/2/1999
PG	"Procter & Gamble Company (The)"	Stocks	88	1/2/1998
PGC	"Peapack-Gladstone Financial Corporation"	Stocks	5.71	11/1/2000
PGEM	"Ply Gem Holdings, Inc."	Stocks	9.03	5/23/2013
PGH	"Pengrowth Energy Corporation"	Stocks	55	5/10/2002
PGJ	"PowerShares Golden Dragon China Portfolio"	Stocks	17	12/9/2004
PGLC	"Pershing Gold Corporation"	Stocks	2.3	7/6/2015
PGNX	"Progenics Pharmaceuticals Inc."	Stocks	40	1/2/1998
PGP	"Pimco Global Stocksplus & Income Fund"	Stocks	9.07	5/26/2005
PGR	"Progressive Corporation (The)"	Stocks	80	1/2/1998
PGRE	"Paramount Group, Inc."	Stocks	11	11/19/2014
PGTI	"PGT Innovations, Inc."	Stocks	18	6/28/2006
PGZ	"Principal Real Estate Income Fund"	Stocks	1.82	6/26/2013
PH	"Parker-Hannifin Corporation"	Stocks	75	1/2/1998
PHD	"Pioneer Floating Rate Trust"	Stocks	15	12/23/2004
PHG	"Koninklijke Philips N.V."	Stocks	72	1/2/1998
PHH	"PHH Corp"	Stocks	44	2/1/2005
PHI	"PLDT Inc."	Stocks	33	1/2/1998
PHII	"PHI, Inc."	Stocks	0.57	1/4/2006
PHIIK	"PHI, Inc."	Stocks	9.34	1/3/2006
PHK	"Pimco High Income Fund"	Stocks	37	4/25/2003
PHM	"PulteGroup, Inc."	Stocks	77	1/2/1998
PHO	"PowerShares Water Resources Portfolio"	Stocks	26	12/6/2005
PHT	"Pioneer High Income Trust"	Stocks	13	1/5/2005
PHX	"Panhandle Royalty Company"	Stocks	7.89	8/22/2003
PI	"Impinj, Inc."	Stocks	3.77	7/21/2016
PICO	"PICO Holdings Inc."	Stocks	22	1/2/1998
PID	"PowerShares International Dividend Achievers Portfolio"	Stocks	19	9/15/2005
PIE	"PowerShares DWA Emerging Markets Momentum Portfolio"	Stocks	10	1/7/2008
PIH	"1347 Property Insurance Holdings, Inc."	Stocks	0.79	4/1/2014
PII	"Polaris Industries Inc."	Stocks	63	1/2/1998
PIM	"Putnam Master Intermediate Income Trust"	Stocks	26	1/2/1998
PINC	"Premier, Inc."	Stocks	11	9/26/2013
PIO	"PowerShares Global Water Portfolio"	Stocks	7.86	6/13/2007
PIR	"Pier 1 Imports, Inc."	Stocks	68	1/2/1998
PIRS	"Pieris Pharmaceuticals, Inc."	Stocks	3	6/26/2015
PIXY	"ShiftPixy, Inc."	Stocks	0.3	6/30/2017
PIY	"Merrill Lynch Depositor, Inc."	Stocks	0.67	3/27/2006
PIZ	"PowerShares DWA Developed Markets Momentum Portfolio"	Stocks	7.07	1/7/2008
PJC	"Piper Jaffray Companies"	Stocks	34	1/2/2004
PJH	"Prudential Financial, Inc."	Stocks	3.64	12/12/2012
PJT	"PJT Partners Inc."	Stocks	3.69	10/1/2015
PK	"Park Hotels & Resorts Inc."	Stocks	2.51	1/4/2017
PKBK	"Parke Bancorp, Inc."	Stocks	0.95	6/21/2006
PKD	"Parker Drilling Company"	Stocks	54	1/2/1998
PKE	"Park Electrochemical Corporation"	Stocks	30	1/2/1998
PKG	"Packaging Corporation of America"	Stocks	63	1/28/2000
PKI	"PerkinElmer, Inc."	Stocks	66	10/26/1999
PKO	"Pimco Income Opportunity Fund"	Stocks	8.27	11/29/2007
PKOH	"Park-Ohio Holdings Corp."	Stocks	13	1/2/1998
PKW	"PowerShares BuyBack Achievers Portfolio"	Stocks	12	12/20/2006
PKX	"POSCO"	Stocks	57	1/2/1998
PKY	"Parkway, Inc."	Stocks	1.56	1/3/2017
PLAB	"Photronics, Inc."	Stocks	56	1/2/1998
PLAY	"Dave & Buster's Entertainment, Inc."	Stocks	9.7	10/10/2014
PLBC	"Plumas Bancorp"	Stocks	0.58	8/1/2006
PLCE	"Children's Place, Inc. (The)"	Stocks	60	1/2/1998
PLD	"Prologis, Inc."	Stocks	63	1/2/1998
PLG	"Platinum Group Metals Ltd."	Stocks	12	6/28/2007
PLM	"Polymet Mining Corp."	Stocks	15	10/12/2000
PLNT	"Planet Fitness, Inc."	Stocks	6.9	8/6/2015
PLOW	"Douglas Dynamics, Inc."	Stocks	13	5/5/2010
PLPC	"Preformed Line Products Company"	Stocks	2.61	11/26/2004
PLPM	"Planet Payment, Inc."	Stocks	7.03	11/21/2008
PLSE	"Pulse Biosciences, Inc"	Stocks	1.43	5/18/2016
PLT	"Plantronics, Inc."	Stocks	55	1/2/1998
PLUG	"Plug Power, Inc."	Stocks	51	10/29/1999
PLUS	"ePlus inc."	Stocks	10	11/1/1999
PLW	"PowerShares 1-30 Laddered Treasury Portfolio"	Stocks	2.72	10/11/2007
PLX	"Protalix BioTherapeutics, Inc."	Stocks	20	5/15/1998
PLXP	"PLx Pharma Inc."	Stocks	2.05	3/13/2014
PLXS	"Plexus Corp."	Stocks	55	1/2/1998
PLYA	"Playa Hotels & Resorts N.V."	Stocks	0.83	3/13/2017
PLYM	"Plymouth Industrial REIT, Inc."	Stocks	0.06	6/9/2017
PM	"Philip Morris International Inc"	Stocks	43	3/31/2008
PMBC	"Pacific Mercantile Bancorp"	Stocks	4.15	6/15/2000
PMC	"Pharmerica Corporation"	Stocks	28	8/1/2007
PMD	"Psychemedics Corporation"	Stocks	4.25	1/2/1998
PME	"Pingtan Marine Enterprise Ltd."	Stocks	2.29	6/7/2013
PMF	"PIMCO Municipal Income Fund"	Stocks	8.35	6/27/2001
PML	"Pimco Municipal Income Fund II"	Stocks	15	6/26/2002
PMM	"Putnam Managed Municipal Income Trust"	Stocks	16	1/2/1998
PMO	"Putnam Municipal Opportunities Trust"	Stocks	12	1/2/1998
PMT	"PennyMac Mortgage Investment Trust"	Stocks	24	7/30/2009
PMTS	"CPI Card Group Inc."	Stocks	4.11	10/9/2015
PMX	"PIMCO Municipal Income Fund III"	Stocks	9.7	10/29/2002
PN	"Patriot National, Inc."	Stocks	4.76	1/16/2015
PNBK	"Patriot National Bancorp Inc."	Stocks	0.78	10/2/2002
PNC	"PNC Financial Services Group, Inc. (The)"	Stocks	80	1/2/1998
PNF	"PIMCO New York Municipal Income Fund"	Stocks	3.78	6/27/2001
PNFP	"Pinnacle Financial Partners, Inc."	Stocks	26	5/28/2002
PNI	"Pimco New York Municipal Income Fund II"	Stocks	3.86	6/26/2002
PNK	"Pinnacle Entertainment, Inc."	Stocks	52	2/28/2000
PNM	"PNM Resources, Inc. (Holding Co.)"	Stocks	57	1/2/1998
PNNT	"PennantPark Investment Corporation"	Stocks	29	4/19/2007
PNQI	"PowerShares Nasdaq Internet Portfolio"	Stocks	3.87	6/13/2008
PNR	"Pentair plc."	Stocks	64	1/2/1998
PNRG	"PrimeEnergy Corporation"	Stocks	0.86	1/5/1998
PNTR	"Pointer Telocation Ltd."	Stocks	2.5	2/21/2006
PNW	"Pinnacle West Capital Corporation"	Stocks	67	1/2/1998
PODD	"Insulet Corporation"	Stocks	32	5/15/2007
POL	"PolyOne Corporation"	Stocks	54	9/13/2000
POLA	"Polar Power, Inc."	Stocks	0.62	12/7/2016
POOL	"Pool Corporation"	Stocks	47	1/2/1998
POPE	"Pope Resources"	Stocks	0.76	4/3/2008
POR	"Portland General Electric Company"	Stocks	42	4/10/2006
POST	"Post Holdings, Inc."	Stocks	18	1/27/2012
POT	"Potash Corporation of Saskatchewan Inc."	Stocks	73	1/2/1998
POWI	"Power Integrations, Inc."	Stocks	28	12/19/2006
POWL	"Powell Industries, Inc."	Stocks	17	1/2/1998
PPBI	"Pacific Premier Bancorp Inc"	Stocks	7.18	8/27/2002
PPC	"Pilgrim's Pride Corporation"	Stocks	30	12/29/2009
PPG	"PPG Industries, Inc."	Stocks	77	1/2/1998
PPHM	"Peregrine Pharmaceuticals Inc."	Stocks	42	11/7/2000
PPHMP	"Peregrine Pharmaceuticals Inc."	Stocks	0.38	2/27/2014
PPIH	"Perma-Pipe International Holdings, Inc."	Stocks	3.1	5/16/2007
PPL	"PPL Corporation"	Stocks	77	1/2/1998
PPP	"Primero Mining Corp"	Stocks	16	8/15/2011
PPR	"Voya Prime Rate Trust"	Stocks	40	1/2/1998
PPSI	"Pioneer Power Solutions, Inc."	Stocks	0.38	9/19/2013
PPT	"Putnam Premier Income Trust"	Stocks	34	1/2/1998
PPX	"PPL Capital Funding, Inc."	Stocks	2.09	3/18/2013
PQ	"Petroquest Energy Inc"	Stocks	37	11/30/2005
PRA	"ProAssurance Corporation"	Stocks	39	6/28/2001
PRAA	"PRA Group, Inc."	Stocks	38	11/8/2002
PRAH	"PRA Health Sciences, Inc."	Stocks	7.92	11/14/2014
PRAN	"Prana Biotechnology Ltd"	Stocks	9.18	9/29/2003
PRCP	"Perceptron, Inc."	Stocks	7.94	1/2/1998
PRFT	"Perficient, Inc."	Stocks	29	7/29/1999
PRFZ	"PowerShares FTSE RAFI US 1500 Small-Mid Portfolio"	Stocks	7.57	9/20/2006
PRGO	"Perrigo Company"	Stocks	69	1/2/1998
PRGS	"Progress Software Corporation"	Stocks	50	1/2/1998
PRGX	"PRGX Global, Inc."	Stocks	28	1/2/1998
PRH	"Prudential Financial, Inc."	Stocks	3.72	3/27/2013
PRI	"Primerica, Inc."	Stocks	21	4/1/2010
PRIM	"Primoris Services Corporation"	Stocks	18	8/6/2008
PRK	"Park National Corporation"	Stocks	14	1/2/1998
PRKR	"ParkerVision, Inc."	Stocks	25	1/2/1998
PRLB	"Proto Labs, Inc."	Stocks	15	2/24/2012
PRMW	"Primo Water Corporation"	Stocks	9.8	11/5/2010
PRN	"PowerShares DWA Industrials Momentum Portfolio"	Stocks	2.83	10/12/2006
PRO	"PROS Holdings, Inc."	Stocks	19	7/26/2007
PROV	"Provident Financial Holdings, Inc."	Stocks	6.67	1/2/1998
PRPH	"ProPhase Labs, Inc."	Stocks	0.93	11/27/2009
PRPO	"Precipio, Inc."	Stocks	0.04	6/30/2017
PRQR	"ProQR Therapeutics N.V."	Stocks	2.6	9/18/2014
PRSC	"The Providence Service Corporation"	Stocks	21	8/20/2003
PRSS	"CafePress Inc."	Stocks	2.98	3/29/2012
PRTA	"Prothena Corporation plc"	Stocks	12	12/21/2012
PRTK	"Paratek Pharmaceuticals, Inc."	Stocks	11	2/3/2009
PRTO	"Proteon Therapeutics, Inc."	Stocks	1.56	10/22/2014
PRTS	"U.S. Auto Parts Network, Inc."	Stocks	8.52	2/9/2007
PRTY	"Party City Holdco Inc."	Stocks	6.96	4/16/2015
PRU	"Prudential Financial, Inc."	Stocks	69	12/13/2001
PRXL	"PAREXEL International Corporation"	Stocks	53	1/2/1998
PSA	"Public Storage"	Stocks	63	1/2/1998
PSAU	"PowerShares Global Gold & Precious Metals Portfolio"	Stocks	2.17	9/23/2008
PSB	"PS Business Parks, Inc."	Stocks	28	3/18/1998
PSCC	"PowerShares S&P SmallCap Consumer Staples Portfolio"	Stocks	1.09	4/7/2010
PSCD	"PowerShares S&P SmallCap Consumer Discretionary Portfolio"	Stocks	1.49	4/7/2010
PSCE	"PowerShares S&P SmallCap Energy Portfolio"	Stocks	2.7	4/7/2010
PSCF	"PowerShares S&P SmallCap Financials Portfolio"	Stocks	1.53	4/7/2010
PSCH	"PowerShares S&P SmallCap Health Care Portfolio"	Stocks	2.9	4/7/2010
PSCI	"PowerShares S&P SmallCap Industrials Portfolio"	Stocks	0.97	4/7/2010
PSCM	"PowerShares S&P SmallCap Materials Portfolio"	Stocks	0.82	4/7/2010
PSCT	"PowerShares S&P SmallCap Information Technology Portfolio"	Stocks	3.26	4/7/2010
PSCU	"PowerShares S&P SmallCap Utilities Portfolio"	Stocks	1	4/7/2010
PSDO	"Presidio, Inc."	Stocks	0.99	3/10/2017
PSDV	"pSivida Corp."	Stocks	8.96	1/27/2005
PSEC	"Prospect Capital Corporation"	Stocks	44	7/27/2004
PSF	"Cohen & Steers Select Preferred and Income Fund, Inc."	Stocks	4.42	11/26/2010
PSL	"PowerShares DWA Consumer Staples Momentum Portfolio"	Stocks	2.38	10/12/2006
PSMT	"PriceSmart, Inc."	Stocks	26	1/2/1998
PSO	"Pearson, Plc"	Stocks	34	9/1/2000
PSTB	"Park Sterling Corporation"	Stocks	7.93	4/24/2007
PSTG	"Pure Storage, Inc."	Stocks	7.4	10/7/2015
PSTI	"Pluristem Therapeutics, Inc."	Stocks	21	6/30/2003
PSX	"Phillips 66"	Stocks	23	5/1/2012
PSXP	"Phillips 66 Partners LP"	Stocks	9.64	7/23/2013
PTC	"PTC Inc."	Stocks	32	1/2/1998
PTCT	"PTC Therapeutics, Inc."	Stocks	14	6/20/2013
PTEN	"Patterson-UTI Energy, Inc."	Stocks	82	1/2/1998
PTF	"PowerShares DWA Technology Momenum Portfolio"	Stocks	2.42	10/12/2006
PTGX	"Protagonist Therapeutics, Inc."	Stocks	0.91	8/11/2016
PTH	"PowerShares DWA Healthcare Momentum Portfolio"	Stocks	3.71	10/12/2006
PTHN	"Patheon N.V."	Stocks	3.1	7/21/2016
PTI	"Proteostasis Therapeutics, Inc."	Stocks	11	12/8/2005
PTIE	"Pain Therapeutics, Inc."	Stocks	32	7/14/2000
PTLA	"Portola Pharmaceuticals, Inc."	Stocks	14	5/22/2013
PTN	"Palatin Technologies, Inc."	Stocks	12	4/25/2007
PTNR	"Partner Communications Company Ltd."	Stocks	22	10/27/1999
PTR	"PetroChina Company Limited"	Stocks	47	4/6/2000
PTSI	"P.A.M. Transportation Services, Inc."	Stocks	7.87	1/2/1998
PTX	"Pernix Therapeutics Holdings, Inc."	Stocks	13	3/10/2010
PTY	"Pimco Corporate & Income Opportunity Fund"	Stocks	28	12/26/2002
PUB	"People's Utah Bancorp"	Stocks	1.18	6/11/2015
PUI	"PowerShares DWA Utilities Momentum Portfolio"	Stocks	3.2	10/26/2005
PUK	"Prudential Public Limited Company"	Stocks	31	6/29/2000
PULM	"Pulmatrix, Inc."	Stocks	2.23	3/21/2014
PUMP	"ProPetro Holding Corp."	Stocks	1.56	3/17/2017
PVAC	"Penn Virginia Corporation"	Stocks	0.43	11/15/2016
PVBC	"Provident Bancorp, Inc."	Stocks	0.28	7/16/2015
PVG	"Pretium Resources, Inc."	Stocks	17	3/3/2011
PVH	"PVH Corp."	Stocks	60	1/2/1998
PW	"Power REIT"	Stocks	0.98	1/2/1998
PWOD	"Penns Woods Bancorp, Inc."	Stocks	2.02	3/29/2006
PWR	"Quanta Services, Inc."	Stocks	66	2/12/1998
PX	"Praxair, Inc."	Stocks	80	1/2/1998
PXD	"Pioneer Natural Resources Company"	Stocks	73	1/2/1998
PXI	"PowerShares DWA Energy Momentum Portfolio"	Stocks	4.68	10/12/2006
PXLW	"Pixelworks, Inc."	Stocks	34	5/19/2000
PXS	"Pyxis Tankers Inc."	Stocks	0.28	11/3/2015
PYDS	"Payment Data Systems, Inc."	Stocks	1.02	5/16/2007
PYN	"PIMCO New York Municipal Income Fund III"	Stocks	2.69	10/29/2002
PYPL	"PayPal Holdings, Inc."	Stocks	10	7/6/2015
PYS	"PPlus Trust"	Stocks	1.04	12/27/2007
PYT	"PPlus Trust"	Stocks	0.58	11/21/2005
PYZ	"PowerShares DWA Basic Materials Momentum Portfolio"	Stocks	2.59	10/12/2006
PZC	"PIMCO California Municipal Income Fund III"	Stocks	7.61	10/29/2002
PZE	"Petrobras Argentina S.A."	Stocks	27	8/7/2003
PZG	"Paramount Gold Nevada Corp."	Stocks	19	8/1/2007
PZN	"Pzena Investment Management Inc"	Stocks	9.36	10/25/2007
PZRX	"PhaseRx, Inc."	Stocks	0.49	5/18/2016
PZZA	"Papa John's International, Inc."	Stocks	48	1/2/1998
Q	"Quintiles IMS Holdings, Inc."	Stocks	16	5/9/2013
QADA	"QAD Inc."	Stocks	4.19	12/16/2010
QADB	"QAD Inc."	Stocks	3.98	5/14/2007
QBAK	"Qualstar Corporation"	Stocks	2.48	6/23/2000
QCOM	"QUALCOMM Incorporated"	Stocks	97	1/2/1998
QCP	"Quality Care Properties, Inc."	Stocks	2.88	10/20/2016
QCRH	"QCR Holdings, Inc."	Stocks	2.56	9/27/2005
QDEL	"Quidel Corporation"	Stocks	39	1/2/1998
QEP	"QEP Resources, Inc."	Stocks	31	7/1/2010
QGEN	"Qiagen N.V."	Stocks	47	2/15/2005
QHC	"Quorum Health Corporation"	Stocks	3.33	4/21/2016
QIWI	"QIWI plc"	Stocks	13	5/3/2013
QLYS	"Qualys, Inc."	Stocks	12	9/28/2012
QNST	"QuinStreet, Inc."	Stocks	14	2/11/2010
QQQ	"PowerShares QQQ Trust, Series 1"	Stocks	118	3/10/1999
QQQX	"NASDAQ Premium Income and Growt"	Stocks	11	2/1/2007
QRHC	"Quest Resource Holding Corporation."	Stocks	1.75	1/5/2010
QRVO	"Qorvo, Inc."	Stocks	11	1/2/2015
QSII	"Quality Systems, Inc."	Stocks	46	1/2/1998
QSR	"Restaurant Brands International Inc."	Stocks	11	12/15/2014
QTM	"Quantum Corporation"	Stocks	37	11/15/2006
QTNA	"Quantenna Communications, Inc."	Stocks	1.99	10/28/2016
QTNT	"Quotient Limited"	Stocks	1.98	5/27/2014
QTRH	"Quarterhill Inc."	Stocks	4.57	10/28/2008
QTS	"QTS Realty Trust, Inc."	Stocks	9.62	10/9/2013
QTWO	"Q2 Holdings, Inc."	Stocks	7.31	3/20/2014
QUAD	"Quad Graphics, Inc"	Stocks	16	7/6/2010
QUIK	"QuickLogic Corporation"	Stocks	23	10/18/1999
QUMU	"Qumu Corporation"	Stocks	7.21	5/16/2007
QUOT	"Quotient Technology Inc."	Stocks	11	10/29/2009
QURE	"uniQure N.V."	Stocks	7.22	2/5/2014
QVCA	"Liberty Interactive Corporation"	Stocks	47	4/26/2007
QVCB	"Liberty Interactive Corporation"	Stocks	0.22	5/16/2007
R	"Ryder System, Inc."	Stocks	67	1/2/1998
RA	"Brookfield Real Assets Income Fund Inc."	Stocks	0.94	1/3/2017
RACE	"Ferrari N.V."	Stocks	6.41	10/21/2015
RAD	"Rite Aid Corporation"	Stocks	79	1/2/1998
RADA	"RADA Electronic Industries Ltd."	Stocks	3.08	3/15/2007
RAIL	"Freightcar America, Inc."	Stocks	30	4/6/2005
RAND	"Rand Capital Corporation"	Stocks	1.31	1/2/1998
RARE	"Ultragenyx Pharmaceutical Inc."	Stocks	11	1/31/2014
RARX	"Ra Pharmaceuticals, Inc."	Stocks	1.03	10/26/2016
RAS	"RAIT Financial Trust"	Stocks	49	1/28/2002
RATE	"Bankrate, Inc."	Stocks	19	6/17/2011
RAVE	"Rave Restaurant Group, Inc."	Stocks	5.01	5/16/2007
RAVN	"Raven Industries, Inc."	Stocks	25	1/2/1998
RBA	"Ritchie Bros. Auctioneers Incorporated"	Stocks	40	3/10/1998
RBB	"RBB Bancorp"	Stocks	0.06	7/26/2017
RBC	"Regal Beloit Corporation"	Stocks	40	1/21/2005
RBCAA	"Republic Bancorp, Inc."	Stocks	12	7/22/1998
RBCN	"Rubicon Technology, Inc."	Stocks	23	11/16/2007
RBPAA	"Royal Bancshares of Pennsylvania, Inc."	Stocks	4.07	1/2/1998
RBS	"Royal Bank Scotland plc (The)"	Stocks	32	10/18/2007
RCG	"RENN Fund, Inc."	Stocks	2.89	10/9/2000
RCI	"Rogers Communication, Inc."	Stocks	54	1/2/1998
RCII	"Rent-A-Center Inc."	Stocks	64	1/2/1998
RCKY	"Rocky Brands, Inc."	Stocks	11	1/2/1998
RCL	"Royal Caribbean Cruises Ltd."	Stocks	73	1/2/1998
RCM	"R1 RCM Inc."	Stocks	1.12	3/15/2017
RCMT	"RCM Technologies, Inc."	Stocks	5.79	1/2/1998
RCON	"Recon Technology, Ltd."	Stocks	3.47	7/30/2009
RCS	"PIMCO Strategic Income Fund, Inc."	Stocks	17	1/2/1998
RDC	"Rowan Companies plc"	Stocks	81	1/2/1998
RDCM	"Radcom Ltd."	Stocks	7.31	4/5/1999
RDFN	"Redfin Corporation"	Stocks	0.22	7/28/2017
RDHL	"Redhill Biopharma Ltd."	Stocks	2.04	1/7/2013
RDI	"Reading International Inc"	Stocks	6.05	3/30/2004
RDIB	"Reading International Inc"	Stocks	0.04	9/4/2009
RDN	"Radian Group Inc."	Stocks	72	6/10/1999
RDNT	"RadNet, Inc."	Stocks	16	2/14/2007
RDS.A	"Royal Dutch Shell PLC"	Stocks	57	7/25/2005
RDS.B	"Royal Dutch Shell PLC"	Stocks	47	7/20/2005
RDUS	"Radius Health, Inc."	Stocks	11	6/6/2014
RDWR	"Radware Ltd."	Stocks	35	9/30/1999
RDY	"Dr. Reddy's Laboratories Ltd"	Stocks	41	4/11/2001
RE	"Everest Re Group, Ltd."	Stocks	59	1/2/1998
RECN	"Resources Connection, Inc."	Stocks	44	12/15/2000
REED	"Reeds, Inc."	Stocks	4.42	5/1/2007
REFR	"Research Frontiers Incorporated"	Stocks	12	1/2/1998
REG	"Regency Centers Corporation"	Stocks	54	1/2/1998
REGI	"Renewable Energy Group, Inc."	Stocks	15	1/19/2012
REGN	"Regeneron Pharmaceuticals, Inc."	Stocks	63	1/2/1998
REI	"Ring Energy, Inc."	Stocks	7.25	2/13/2012
REIS	"Reis, Inc"	Stocks	3.5	11/30/2007
RELL	"Richardson Electronics, Ltd."	Stocks	13	1/5/1998
RELV	"Reliv' International, Inc."	Stocks	5.8	1/2/1998
RELX	"RELX PLC"	Stocks	11	5/7/2007
RELY	"Real Industry, Inc."	Stocks	4.04	4/21/2015
REN	"Resolute Energy Corporation"	Stocks	24	9/28/2009
RENN	"Renren Inc."	Stocks	20	5/4/2011
RENX	"RELX N.V."	Stocks	15	4/26/2007
REPH	"Recro Pharma, Inc."	Stocks	2.93	3/7/2014
RES	"RPC, Inc."	Stocks	48	1/2/1998
RESI	"Altisource Residential Corporation"	Stocks	15	12/24/2012
RESN	"Resonant Inc."	Stocks	2.09	5/29/2014
RETA	"Reata Pharmaceuticals, Inc."	Stocks	1.42	5/26/2016
REV	"Revlon, Inc."	Stocks	33	1/2/1998
REVG	"REV Group, Inc."	Stocks	1.31	1/27/2017
REX	"REX American Resources Corporation"	Stocks	12	5/14/1998
REXR	"Rexford Industrial Realty, Inc."	Stocks	10	7/19/2013
REXX	"Rex Energy Corporation"	Stocks	35	7/25/2007
RF	"Regions Financial Corporation"	Stocks	70	5/10/2002
RFI	"Cohen & Steers Total Return Realty Fund, Inc."	Stocks	9.04	1/2/1998
RFIL	"RF Industries, Ltd."	Stocks	4.42	9/5/2002
RFP	"Resolute Forest Products Inc."	Stocks	18	12/10/2010
RFT	"RAIT Financial Trust"	Stocks	0.5	4/17/2014
RFTA	"RAIT Financial Trust"	Stocks	0.57	8/22/2014
RGA	"Reinsurance Group of America, Incorporated"	Stocks	30	11/26/2008
RGC	"Regal Entertainment Group"	Stocks	58	5/10/2002
RGCO	"RGC Resources Inc."	Stocks	0.82	2/24/2004
RGEN	"Repligen Corporation"	Stocks	28	1/2/1998
RGLD	"Royal Gold, Inc."	Stocks	59	1/2/1998
RGLS	"Regulus Therapeutics Inc."	Stocks	11	10/9/2012
RGNX	"REGENXBIO Inc."	Stocks	3.65	9/17/2015
RGR	"Sturm, Ruger & Company, Inc."	Stocks	40	1/2/1998
RGS	"Regis Corporation"	Stocks	51	1/2/1998
RGSE	"Real Goods Solar, Inc."	Stocks	12	5/8/2008
RGT	"Royce Global Value Trust, Inc."	Stocks	1.86	10/18/2013
RH	"RH"	Stocks	18	11/2/2012
RHI	"Robert Half International Inc."	Stocks	72	1/2/1998
RHP	"Ryman Hospitality Properties, Inc."	Stocks	37	4/30/2007
RHT	"Red Hat, Inc."	Stocks	74	8/11/1999
RIBT	"RiceBran Technologies"	Stocks	4.78	5/9/2007
RIBTW	"RiceBran Technologies"	Stocks	0.12	12/13/2013
RIC	"Richmont Mines, Inc."	Stocks	17	1/2/1998
RICE	"Rice Energy Inc."	Stocks	15	1/24/2014
RICK	"RCI Hospitality Holdings, Inc."	Stocks	15	1/2/1998
RIF	"RMR Real Estate Income Fund"	Stocks	3.62	6/18/2009
RIG	"Transocean Ltd."	Stocks	90	1/2/1998
RIGL	"Rigel Pharmaceuticals, Inc."	Stocks	40	11/29/2000
RILY	"B. Riley Financial, Inc."	Stocks	1.06	8/4/2009
RILYL	"B. Riley Financial, Inc."	Stocks	0.07	11/22/2016
RILYZ	"B. Riley Financial, Inc."	Stocks	0.1	6/1/2017
RIO	"Rio Tinto Plc"	Stocks	37	2/11/2010
RIV	"RiverNorth Opportunities Fund, Inc."	Stocks	0.45	1/8/2016
RJF	"Raymond James Financial, Inc."	Stocks	63	1/2/1998
RKDA	"Arcadia Biosciences, Inc."	Stocks	1.1	5/15/2015
RL	"Ralph Lauren Corporation"	Stocks	66	1/2/1998
RLGT	"Radiant Logistics, Inc."	Stocks	5.74	5/18/2007
RLGY	"Realogy Holdings Corp."	Stocks	20	10/11/2012
RLH	"Red Lion Hotels Corporation"	Stocks	8.69	9/23/2005
RLI	"RLI Corp."	Stocks	34	1/2/1998
RLJ	"RLJ Lodging Trust"	Stocks	23	5/11/2011
RLJE	"RLJ Entertainment, Inc."	Stocks	0.9	10/5/2012
RLOG	"Rand Logistics, Inc."	Stocks	3.67	3/7/2007
RM	"Regional Management Corp."	Stocks	7.35	3/28/2012
RMAX	"RE/MAX Holdings, Inc."	Stocks	5.8	10/2/2013
RMBS	"Rambus, Inc."	Stocks	80	1/2/1998
RMCF	"Rocky Mountain Chocolate Factory, Inc."	Stocks	4.63	1/2/1998
RMD	"ResMed Inc."	Stocks	59	9/30/1999
RMGN	"RMG Networks Holding Corporation"	Stocks	1.73	5/18/2012
RMP	"Rice Midstream Partners LP"	Stocks	5.46	12/17/2014
RMR	"The RMR Group Inc."	Stocks	1.71	12/14/2015
RMT	"Royce Micro-Cap Trust, Inc."	Stocks	12	12/1/2003
RMTI	"Rockwell Medical, Inc."	Stocks	20	1/27/1998
RNDB	"Randolph Bancorp, Inc."	Stocks	0.18	7/1/2016
RNET	"RigNet, Inc."	Stocks	8.65	12/15/2010
RNG	"Ringcentral, Inc."	Stocks	13	9/27/2013
RNGR	"Ranger Energy Services, Inc."	Stocks	0.01	8/11/2017
RNN	"Rexahn Pharmaceuticals, Inc."	Stocks	17	5/27/2008
RNP	"Cohen & Steers Reit and Preferred Income Fund Inc"	Stocks	22	6/25/2003
RNR	"RenaissanceRe Holdings Ltd."	Stocks	54	1/2/1998
RNST	"Renasant Corporation"	Stocks	19	5/2/2005
RNVA	"Rennova Health, Inc."	Stocks	5.06	5/16/2007
RNVAZ	"Rennova Health, Inc."	Stocks	0.19	7/14/2016
RNWK	"RealNetworks, Inc."	Stocks	57	1/2/1998
ROCK	"Gibraltar Industries, Inc."	Stocks	33	1/2/1998
ROG	"Rogers Corporation"	Stocks	30	4/18/2000
ROIC	"Retail Opportunity Investments Corp."	Stocks	24	11/3/2009
ROK	"Rockwell Automation, Inc."	Stocks	74	1/2/1998
ROKA	"Roka Bioscience, Inc."	Stocks	1.74	7/17/2014
ROL	"Rollins, Inc."	Stocks	41	1/2/1998
ROLL	"RBC Bearings Incorporated"	Stocks	23	8/10/2005
ROP	"Roper Technologies, Inc."	Stocks	58	1/2/1998
ROSE	"Rosehill Resources Inc."	Stocks	35	2/14/2006
ROSEW	"Rosehill Resources Inc."	Stocks	0.11	3/29/2016
ROSG	"Rosetta Genomics Ltd."	Stocks	8.64	2/27/2007
ROST	"Ross Stores, Inc."	Stocks	80	1/2/1998
ROX	"Castle Brands, Inc."	Stocks	8.42	4/7/2006
ROYT	"Pacific Coast Oil Trust"	Stocks	7.85	5/3/2012
RP	"RealPage, Inc."	Stocks	19	8/12/2010
RPAI	"Retail Properties of America, Inc."	Stocks	22	4/9/2012
RPD	"Rapid7, Inc."	Stocks	5.01	7/17/2015
RPM	"RPM International Inc."	Stocks	62	6/9/1998
RPRX	"Repros Therapeutics Inc."	Stocks	22	5/4/2006
RPT	"Ramco-Gershenson Properties Trust"	Stocks	37	1/2/1998
RPXC	"RPX Corporation"	Stocks	18	5/4/2011
RQI	"Cohen & Steers Quality Income Realty Fund Inc"	Stocks	28	5/10/2002
RRC	"Range Resources Corporation"	Stocks	63	8/26/1998
RRD	"R.R. Donnelley & Sons Company"	Stocks	56	3/1/2004
RRGB	"Red Robin Gourmet Burgers, Inc."	Stocks	40	7/19/2002
RRR	"Red Rock Resorts, Inc."	Stocks	4.12	4/27/2016
RRTS	"Roadrunner Transportation Systems, Inc"	Stocks	15	5/13/2010
RS	"Reliance Steel & Aluminum Co."	Stocks	57	1/2/1998
RSG	"Republic Services, Inc."	Stocks	69	7/1/1998
RSO	"Resource Capital Corp."	Stocks	36	2/7/2006
RSPP	"RSP Permian, Inc."	Stocks	15	1/17/2014
RST	"Rosetta Stone"	Stocks	15	4/16/2009
RSYS	"RadiSys Corporation"	Stocks	32	1/2/1998
RT	"Ruby Tuesday, Inc."	Stocks	46	1/2/1998
RTEC	"Rudolph Technologies, Inc."	Stocks	41	11/12/1999
RTIX	"RTI Surgical, Inc."	Stocks	30	8/10/2000
RTK	"Rentech, Inc."	Stocks	40	4/5/2000
RTN	"Raytheon Company"	Stocks	71	5/15/2001
RTNB	"root9B Holdings, Inc."	Stocks	1.02	5/23/2007
RTRX	"Retrophin, Inc."	Stocks	11	7/2/2009
RTTR	"Ritter Pharmaceuticals, Inc."	Stocks	1.57	6/24/2015
RUBI	"The Rubicon Project, Inc."	Stocks	9.99	4/2/2014
RUN	"Sunrun Inc."	Stocks	7.01	8/5/2015
RUSHA	"Rush Enterprises, Inc."	Stocks	28	10/7/2003
RUSHB	"Rush Enterprises, Inc."	Stocks	5.14	7/10/2002
RUTH	"Ruth's Hospitality Group, Inc."	Stocks	29	8/9/2005
RVEN	"Reven Housing REIT, Inc."	Stocks	0.05	1/4/2008
RVLT	"Revolution Lighting Technologies, Inc."	Stocks	9.05	4/16/2007
RVNC	"Revance Therapeutics, Inc."	Stocks	7.82	2/6/2014
RVP	"Retractable Technologies, Inc."	Stocks	2.92	5/4/2001
RVSB	"Riverview Bancorp Inc"	Stocks	3.17	2/4/2002
RVT	"Royce Value Trust, Inc."	Stocks	28	1/2/1998
RWC	"RELM Wireless Corporation"	Stocks	6.42	10/14/2005
RWLK	"ReWalk Robotics Ltd"	Stocks	3.85	9/12/2014
RWT	"Redwood Trust, Inc."	Stocks	52	1/28/1998
RXDX	"Ignyta, Inc."	Stocks	5.99	12/20/2013
RXII	"RXi Pharmaceuticals Corporation"	Stocks	5.54	5/10/2012
RXIIW	"RXi Pharmaceuticals Corporation"	Stocks	0.07	12/21/2016
RXN	"Rexnord Corporation"	Stocks	17	3/29/2012
RY	"Royal Bank Of Canada"	Stocks	52	1/2/1998
RYAAY	"Ryanair Holdings plc"	Stocks	51	1/2/1998
RYAM	"Rayonier Advanced Materials Inc."	Stocks	11	6/16/2014
RYI	"Ryerson Holding Corporation"	Stocks	6.28	8/8/2014
RYN	"Rayonier Inc."	Stocks	63	1/2/1998
RZA	"Reinsurance Group of America, Incorporated"	Stocks	2.47	8/24/2012
RZB	"Reinsurance Group of America, Incorporated"	Stocks	0.7	6/13/2016
S	"Sprint Corporation"	Stocks	88	1/2/1998
SA	"Seabridge Gold, Inc."	Stocks	36	4/20/2004
SAB	"Saratoga Investment Corp"	Stocks	0.45	3/14/2006
SABR	"Sabre Corporation"	Stocks	13	4/17/2014
SACH	"Sachem Capital Corp."	Stocks	0.08	2/10/2017
SAEX	"SAExploration Holdings, Inc."	Stocks	2.7	3/29/2012
SAFE	"Safety, Income and Growth, Inc."	Stocks	0.24	6/22/2017
SAFM	"Sanderson Farms, Inc."	Stocks	46	1/2/1998
SAFT	"Safety Insurance Group, Inc."	Stocks	20	11/22/2002
SAGE	"Sage Therapeutics, Inc."	Stocks	8.72	7/18/2014
SAH	"Sonic Automotive, Inc."	Stocks	54	1/2/1998
SAIA	"Saia, Inc."	Stocks	26	7/24/2006
SAIC	"SCIENCE APPLICATIONS INTERNATIONAL CORPORATION"	Stocks	11	9/16/2013
SAL	"Salisbury Bancorp, Inc."	Stocks	0.57	11/7/2003
SALM	"Salem Media Group, Inc."	Stocks	14	7/1/1999
SALT	"Scorpio Bulkers Inc."	Stocks	12	12/12/2013
SAM	"Boston Beer Company, Inc. (The)"	Stocks	30	1/2/1998
SAMG	"Silvercrest Asset Management Group Inc."	Stocks	1.93	6/27/2013
SAN	"Banco Santander, S.A."	Stocks	50	1/2/1998
SAND	"Sandstorm Gold Ltd"	Stocks	18	6/10/2010
SANM	"Sanmina Corporation"	Stocks	77	1/2/1998
SANW	"S&W Seed Company"	Stocks	4.59	6/14/2010
SAP	"SAP SE"	Stocks	72	8/3/1998
SAR	"Saratoga Investment Corp"	Stocks	1.87	11/27/2009
SASR	"Sandy Spring Bancorp, Inc."	Stocks	17	1/5/1998
SATS	"EchoStar Corporation"	Stocks	25	1/2/2008
SAUC	"Diversified Restaurant Holdings, Inc."	Stocks	1.09	11/9/2015
SAVE	"Spirit Airlines, Inc."	Stocks	24	5/26/2011
SB	"Safe Bulkers, Inc"	Stocks	20	5/30/2008
SBAC	"SBA Communications Corporation"	Stocks	64	6/16/1999
SBBC	"Scorpio Tankers Inc."	Stocks	0.09	7/1/2008
SBBP	"Strongbridge Biopharma plc"	Stocks	0.82	10/16/2015
SBBX	"Sussex Bancorp"	Stocks	0.63	10/4/2006
SBCF	"Seacoast Banking Corporation of Florida"	Stocks	20	6/3/2002
SBCP	"Sunshine Bancorp, Inc."	Stocks	0.6	7/15/2014
SBFG	"SB Financial Group, Inc."	Stocks	0.95	2/4/2002
SBFGP	"SB Financial Group, Inc."	Stocks	0.03	2/2/2015
SBGI	"Sinclair Broadcast Group, Inc."	Stocks	60	1/2/1998
SBGL	"Sibanye Gold Limited"	Stocks	18	2/21/2013
SBH	"Sally Beauty Holdings, Inc."	Stocks	42	11/17/2006
SBI	"Western Asset Intermediate Muni Fund Inc"	Stocks	3.52	1/2/1998
SBLK	"Star Bulk Carriers Corp."	Stocks	19	12/3/2007
SBLKL	"Star Bulk Carriers Corp."	Stocks	0.38	11/7/2014
SBNA	"Scorpio Tankers Inc."	Stocks	0.39	5/20/2014
SBNB	"Scorpio Tankers Inc."	Stocks	0.27	11/6/2014
SBNY	"Signature Bank"	Stocks	40	3/23/2004
SBOT	"Stellar Biotechnologies, Inc."	Stocks	2.41	6/21/2010
SBOW	"SilverBow Resorces, Inc."	Stocks	0.16	5/5/2017
SBPH	"Spring Bank Pharmaceuticals, Inc."	Stocks	0.41	5/6/2016
SBR	"Sabine Royalty Trust"	Stocks	11	1/2/1998
SBRA	"Sabra Healthcare REIT, Inc."	Stocks	3.44	8/18/2016
SBRAP	"Sabra Healthcare REIT, Inc."	Stocks	0.61	3/21/2013
SBS	"Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp"	Stocks	49	5/10/2002
SBSI	"Southside Bancshares, Inc."	Stocks	16	5/14/1998
SBUX	"Starbucks Corporation"	Stocks	89	1/2/1998
SC	"Santander Consumer USA Holdings Inc."	Stocks	14	1/23/2014
SCAC	"Saban Capital Acquisition Corp."	Stocks	0.01	11/15/2016
SCACU	"Saban Capital Acquisition Corp."	Stocks	0.08	9/16/2016
SCACW	"Saban Capital Acquisition Corp."	Stocks	0.02	11/15/2016
SCCO	"Southern Copper Corporation"	Stocks	60	1/2/1998
SCD	"LMP Capital and Income Fund Inc."	Stocks	13	2/25/2004
SCG	"Scana Corporation"	Stocks	64	1/2/1998
SCHL	"Scholastic Corporation"	Stocks	47	1/2/1998
SCHN	"Schnitzer Steel Industries, Inc."	Stocks	50	1/2/1998
SCHW	"The Charles Schwab Corporation"	Stocks	85	1/2/1998
SCI	"Service Corporation International"	Stocks	51	8/27/2004
SCKT	"Socket Mobile, Inc."	Stocks	5.08	7/10/2000
SCL	"Stepan Company"	Stocks	17	1/2/1998
SCLN	"SciClone Pharmaceuticals, Inc."	Stocks	37	1/2/1998
SCM	"Stellus Capital Investment Corporation"	Stocks	4.48	11/8/2012
SCMP	"Sucampo Pharmaceuticals, Inc."	Stocks	16	8/2/2007
SCON	"Superconductor Technologies Inc."	Stocks	27	1/2/1998
SCQ	"Stellus Capital Investment Corporation"	Stocks	0.13	5/16/2014
SCS	"Steelcase Inc."	Stocks	56	2/18/1998
SCSC	"ScanSource, Inc."	Stocks	35	1/2/1998
SCSS	"Select Comfort Corporation"	Stocks	54	1/10/2000
SCVL	"Shoe Carnival, Inc."	Stocks	26	1/2/1998
SCWX	"SecureWorks Corp."	Stocks	1.96	4/22/2016
SCX	"L.S. Starrett Company (The)"	Stocks	4.65	1/2/1998
SCYX	"SCYNEXIS, Inc."	Stocks	2.77	5/2/2014
SD	"SandRidge Energy, Inc."	Stocks	38	11/6/2007
SDLP	"Seadrill Partners LLC"	Stocks	12	10/19/2012
SDPI	"Superior Drilling Products, Inc."	Stocks	1.24	5/23/2014
SDR	"SandRidge Mississippian Trust II"	Stocks	9.02	4/18/2012
SDRL	"Seadrill Limited"	Stocks	36	4/15/2010
SDT	"SandRidge Mississippian Trust I"	Stocks	11	4/7/2011
SEAC	"SeaChange International, Inc."	Stocks	39	1/2/1998
SEAS	"SeaWorld Entertainment, Inc."	Stocks	17	4/19/2013
SEB	"Seaboard Corporation"	Stocks	14	1/2/1998
SEDG	"SolarEdge Technologies, Inc."	Stocks	8.76	3/26/2015
SEE	"Sealed Air Corporation"	Stocks	73	1/2/1998
SEED	"Origin Agritech Limited"	Stocks	17	11/9/2005
SEIC	"SEI Investments Company"	Stocks	68	1/2/1998
SELB	"Selecta Biosciences, Inc."	Stocks	0.96	11/12/2007
SELF	"Global Self Storage, Inc."	Stocks	1.09	4/7/2008
SEM	"Select Medical Holdings Corporation"	Stocks	26	9/25/2009
SEMG	"Semgroup Corporation"	Stocks	22	11/11/2010
SENEA	"Seneca Foods Corp."	Stocks	5.97	6/8/1998
SENEB	"Seneca Foods Corp."	Stocks	0.29	1/2/1998
SENS	"Senseonics Holdings, Inc."	Stocks	2.01	3/18/2016
SEP	"Spectra Energy Partners, LP"	Stocks	23	7/26/2007
SERV	"ServiceMaster Global Holdings, Inc."	Stocks	12	6/26/2014
SEV	"Sevcon, Inc."	Stocks	1	5/16/2007
SF	"Stifel Financial Corporation"	Stocks	38	1/2/1998
SFBC	"Sound Financial Bancorp, Inc."	Stocks	0.19	8/23/2012
SFBS	"ServisFirst Bancshares, Inc."	Stocks	4.7	5/14/2014
SFE	"Safeguard Scientifics, Inc."	Stocks	39	1/2/1998
SFL	"Ship Finance International Limited"	Stocks	47	6/17/2004
SFLY	"Shutterfly, Inc."	Stocks	36	9/29/2006
SFM	"Sprouts Farmers Market, Inc."	Stocks	17	8/1/2013
SFNC	"Simmons First National Corporation"	Stocks	14	8/1/2003
SFR	"Starwood Waypoint Homes"	Stocks	5.77	1/6/2016
SFS	"Smart"	Stocks	7.44	9/24/2014
SFST	"Southern First Bancshares, Inc."	Stocks	0.85	7/6/2007
SFUN	"Fang Holdings Limited"	Stocks	25	9/17/2010
SGA	"Saga Communications, Inc."	Stocks	5.83	1/20/2004
SGB	"Southwest Georgia Financial Corporation"	Stocks	0.54	10/18/2001
SGBK	"Stonegate Bank"	Stocks	3.17	5/22/2007
SGBX	"SG Blocks, Inc."	Stocks	0.08	6/22/2017
SGC	"Superior Uniform Group, Inc."	Stocks	2.99	1/2/1998
SGEN	"Seattle Genetics, Inc."	Stocks	48	3/9/2001
SGF	"Aberdeen Singapore Fund, Inc."	Stocks	5.49	1/2/1998
SGH	"SMART Global Holdings, Inc."	Stocks	0.3	11/13/2008
SGLB	"Sigma Labs, Inc."	Stocks	3.25	3/17/2010
SGLBW	"Sigma Labs, Inc."	Stocks	0.02	2/15/2017
SGMA	"SigmaTron International, Inc."	Stocks	4.38	1/2/1998
SGMO	"Sangamo Therapeutics, Inc."	Stocks	38	4/6/2000
SGMS	"Scientific Games Corp"	Stocks	55	1/29/2002
SGOC	"SGOCO Group, Ltd"	Stocks	2.23	9/11/2012
SGRP	"SPAR Group, Inc."	Stocks	1.15	7/9/1999
SGRY	"Surgery Partners, Inc."	Stocks	3.96	10/1/2015
SGU	"Star Gas Partners, L.P."	Stocks	18	5/29/1998
SGY	"Stone Energy Corporation"	Stocks	66	1/2/1998
SGYP	"Synergy Pharmaceuticals, Inc."	Stocks	19	11/19/2008
SGZA	"Selective Insurance Group, Inc."	Stocks	1.76	2/22/2013
SHAK	"Shake Shack, Inc."	Stocks	9.71	1/30/2015
SHBI	"Shore Bancshares Inc"	Stocks	3.7	2/4/2002
SHEN	"Shenandoah Telecommunications Co"	Stocks	17	5/9/2002
SHG	"Shinhan Financial Group Co Ltd"	Stocks	16	9/17/2003
SHI	"SINOPEC Shangai Petrochemical Company, Ltd."	Stocks	12	1/2/1998
SHIP	"Seanergy Maritime Holdings Corp"	Stocks	3.66	10/15/2008
SHIPW	"Seanergy Maritime Holdings Corp"	Stocks	0.22	10/15/2008
SHLD	"Sears Holdings Corporation"	Stocks	52	3/28/2005
SHLDW	"Sears Holdings Corporation"	Stocks	0.34	11/19/2014
SHLM	"A. Schulman, Inc."	Stocks	41	1/2/1998
SHLO	"Shiloh Industries, Inc."	Stocks	8.43	1/5/1998
SHLX	"Shell Midstream Partners, L.P."	Stocks	7.88	10/29/2014
SHO	"Sunstone Hotel Investors, Inc."	Stocks	52	10/21/2004
SHOO	"Steven Madden, Ltd."	Stocks	49	1/2/1998
SHOP	"Shopify Inc."	Stocks	8.4	5/21/2015
SHOR	"ShoreTel, Inc."	Stocks	23	7/3/2007
SHOS	"Sears Hometown and Outlet Stores, Inc."	Stocks	6.64	10/12/2012
SHPG	"Shire plc"	Stocks	61	3/27/1998
SHSP	"SharpSpring, Inc."	Stocks	0.77	5/2/2011
SHW	"Sherwin-Williams Company (The)"	Stocks	75	1/2/1998
SID	"National Steel Company"	Stocks	60	1/2/1998
SIEB	"Siebert Financial Corp."	Stocks	3.92	1/12/1998
SIEN	"Sientra, Inc."	Stocks	4.63	10/29/2014
SIF	"SIFCO Industries, Inc."	Stocks	3.3	1/2/1998
SIFI	"SI Financial Group, Inc."	Stocks	2.14	10/1/2004
SIFY	"Sify Technologies Limited"	Stocks	0.38	8/19/2016
SIG	"Signet Jewelers Limited"	Stocks	37	11/16/2004
SIGI	"Selective Insurance Group, Inc."	Stocks	38	1/2/1998
SIGM	"Sigma Designs, Inc."	Stocks	44	1/2/1998
SILC	"Silicom Ltd"	Stocks	9.38	1/3/2006
SIM	"Grupo Simec, S.A. de C.V."	Stocks	11	1/2/1998
SIMO	"Silicon Motion Technology Corporation"	Stocks	35	6/30/2005
SINA	"Sina Corporation"	Stocks	67	4/13/2000
SINO	"Sino-Global Shipping America, Ltd."	Stocks	3.76	5/21/2008
SIR	"Select Income REIT"	Stocks	2.72	8/18/2016
SIRI	"Sirius XM Holdings Inc."	Stocks	82	1/12/2000
SITE	"SiteOne Landscape Supply, Inc."	Stocks	3.7	5/12/2016
SITO	"SITO Mobile, Ltd."	Stocks	2.42	8/12/2008
SIVB	"SVB Financial Group"	Stocks	61	1/2/1998
SIVBO	"SVB Financial Group"	Stocks	0.49	3/14/2006
SIX	"Six Flags Entertainment Corporation New"	Stocks	24	6/21/2010
SJI	"South Jersey Industries, Inc."	Stocks	36	1/2/1998
SJM	"J.M. Smucker Company (The)"	Stocks	57	8/29/2000
SJR	"Shaw Communications Inc."	Stocks	40	7/1/1998
SJT	"San Juan Basin Royalty Trust"	Stocks	35	1/2/1998
SJW	"SJW Group"	Stocks	14	11/14/2005
SKIS	"Peak Resorts, Inc."	Stocks	1.56	11/21/2014
SKLN	"Skyline Medical Inc."	Stocks	3.84	5/3/2010
SKM	"SK Telecom Co., Ltd."	Stocks	62	1/2/1998
SKT	"Tanger Factory Outlet Centers, Inc."	Stocks	49	1/2/1998
SKX	"Skechers U.S.A., Inc."	Stocks	64	6/9/1999
SKY	"Skyline Corporation"	Stocks	13	1/2/1998
SKYS	"Sky Solar Holdings, Ltd."	Stocks	1.36	11/13/2014
SKYW	"SkyWest, Inc."	Stocks	61	1/2/1998
SLAB	"Silicon Laboratories, Inc."	Stocks	59	3/24/2000
SLB	"Schlumberger N.V."	Stocks	90	1/2/1998
SLCA	"U.S. Silica Holdings, Inc."	Stocks	23	2/1/2012
SLCT	"Select Bancorp, Inc."	Stocks	0.63	5/16/2007
SLD	"Sutherland Asset Management Corporation"	Stocks	1.26	8/19/2016
SLDA	"Sutherland Asset Management Corporation"	Stocks	0.01	8/11/2017
SLF	"Sun Life Financial Inc."	Stocks	47	11/14/2002
SLG	"SL Green Realty Corporation"	Stocks	58	1/2/1998
SLGN	"Silgan Holdings Inc."	Stocks	43	1/2/1998
SLM	"SLM Corporation"	Stocks	81	1/2/1998
SLMBP	"SLM Corporation"	Stocks	0.64	5/16/2007
SLNO	"Soleno Therapeutics, Inc."	Stocks	1.79	11/13/2014
SLNOW	"Soleno Therapeutics, Inc."	Stocks	0.21	11/13/2014
SLP	"Simulations Plus, Inc."	Stocks	5.6	3/17/2004
SLRA	"Solar Capital Ltd."	Stocks	0.92	12/12/2012
SLRC	"Solar Capital Ltd."	Stocks	19	2/9/2010
SLTB	"Scorpio Bulkers Inc."	Stocks	0.38	9/29/2014
SLVO	"X-Links Silver Shares Covered Call ETN"	Stocks	0.27	12/13/2016
SM	"SM Energy Company"	Stocks	57	11/20/2002
SMBC	"Southern Missouri Bancorp, Inc."	Stocks	0.83	7/21/2006
SMBK	"SmartFinancial, Inc."	Stocks	0.43	5/16/2007
SMCI	"Super Micro Computer, Inc."	Stocks	26	3/29/2007
SMED	"Sharps Compliance Corp"	Stocks	5.48	9/11/2007
SMFG	"Sumitomo Mitsui Financial Group Inc"	Stocks	22	11/1/2010
SMG	"Scotts Miracle-Gro Company (The)"	Stocks	54	1/2/1998
SMHI	"SEACOR Marine Holdings Inc."	Stocks	0.42	6/8/2007
SMI	"Semiconductor  Manufacturing International Corporation"	Stocks	17	3/17/2004
SMIT	"Schmitt Industries, Inc."	Stocks	1.9	1/2/1998
SMLP	"Summit Midstream Partners, LP"	Stocks	8.06	9/28/2012
SMM	"Salient Midstream & MLP Fund"	Stocks	5.47	5/25/2012
SMMF	"Summit Financial Group, Inc."	Stocks	1.59	1/31/2005
SMMT	"Summit Therapeutics plc"	Stocks	0.68	3/5/2015
SMP	"Standard Motor Products, Inc."	Stocks	27	1/2/1998
SMPL	"The Simply Good Foods Company"	Stocks	2.64	5/16/2007
SMPLW	"The Simply Good Foods Company"	Stocks	0.01	7/10/2017
SMRT	"Stein Mart, Inc."	Stocks	41	1/2/1998
SMSI	"Smith Micro Software, Inc."	Stocks	30	1/2/1998
SMTC	"Semtech Corporation"	Stocks	68	1/2/1998
SMTS	"Sierra Metals Inc."	Stocks	13	1/2/1998
SMTX	"SMTC Corporation"	Stocks	7.66	7/24/2000
SN	"Sanchez Energy Corporation"	Stocks	21	12/15/2011
SNA	"Snap-On Incorporated"	Stocks	60	1/2/1998
SNAK	"Inventure Foods, Inc."	Stocks	12	10/11/1999
SNAP	"Snap Inc."	Stocks	2.87	3/2/2017
SNBC	"Sun Bancorp, Inc."	Stocks	15	1/2/1998
SNC	"State National Companies, Inc."	Stocks	3.69	11/3/2014
SNCR	"Synchronoss Technologies, Inc."	Stocks	35	6/15/2006
SND	"Smart Sand, Inc."	Stocks	2.56	11/4/2016
SNDE	"Sundance Energy Australia Limited"	Stocks	0.1	9/2/2016
SNDR	"Schneider National, Inc."	Stocks	1.3	4/10/2017
SNDX	"Syndax Pharmaceuticals, Inc."	Stocks	1.84	3/3/2016
SNE	"Sony Corp Ord"	Stocks	69	1/2/1998
SNES	"SenesTech, Inc."	Stocks	0.25	12/8/2016
SNFCA	"Security National Financial Corporation"	Stocks	3.21	8/27/2001
SNGX	"Soligenix, Inc."	Stocks	2.77	9/30/2009
SNGXW	"Soligenix, Inc."	Stocks	0.02	12/13/2016
SNH	"Senior Housing Properties Trust"	Stocks	59	2/23/2000
SNHNI	"Senior Housing Properties Trust"	Stocks	3.21	7/23/2012
SNHNL	"Senior Housing Properties Trust"	Stocks	0.5	7/1/2016
SNHY	"Sun Hydraulics Corporation"	Stocks	22	5/10/2002
SNI	"Scripps Networks Interactive, Inc"	Stocks	37	7/1/2008
SNMP	"Sanchez Midstream Partners LP"	Stocks	7.34	4/10/2007
SNMX	"Senomyx, Inc."	Stocks	24	6/22/2004
SNN	"Smith & Nephew SNATS, Inc."	Stocks	27	11/16/1999
SNNA	"Sienna Biopharmaceuticals, Inc."	Stocks	0.08	7/27/2017
SNOA	"Sonoma Pharmaceuticals, Inc."	Stocks	7.6	5/16/2007
SNOAW	"Sonoma Pharmaceuticals, Inc."	Stocks	0.27	1/21/2015
SNP	"China Petroleum & Chemical Corporation"	Stocks	40	10/18/2000
SNPS	"Synopsys, Inc."	Stocks	76	1/2/1998
SNR	"New Senior Investment Group Inc."	Stocks	9.5	11/7/2014
SNSS	"Sunesis Pharmaceuticals, Inc."	Stocks	20	9/27/2005
SNV	"Synovus Financial Corp."	Stocks	73	1/2/1998
SNX	"Synnex Corporation"	Stocks	34	11/25/2003
SNY	"Sanofi"	Stocks	61	7/1/2002
SO	"Southern Company (The)"	Stocks	85	1/2/1998
SODA	"SodaStream International Ltd."	Stocks	24	11/3/2010
SOFO	"Sonic Foundry, Inc."	Stocks	6.82	4/24/2000
SOHO	"Sotherly Hotels Inc."	Stocks	0.76	8/19/2016
SOHOB	"Sotherly Hotels Inc."	Stocks	0.06	9/7/2016
SOHOM	"Sotherly Hotels LP"	Stocks	0.07	12/2/2014
SOHU	"Sohu.com Inc."	Stocks	58	7/12/2000
SOI	"Solaris Oilfield Infrastructure, Inc."	Stocks	0.59	5/12/2017
SOJA	"Southern Company (The)"	Stocks	2.24	10/9/2015
SOJB	"Southern Company (The)"	Stocks	1.31	9/22/2016
SOL	"Renesola Ltd."	Stocks	31	1/29/2008
SON	"Sonoco Products Company"	Stocks	57	1/2/1998
SONA	"Southern National Bancorp of Virginia, Inc."	Stocks	1.72	11/1/2006
SONC	"Sonic Corp."	Stocks	59	1/2/1998
SONS	"Sonus Networks, Inc."	Stocks	47	9/13/2004
SOR	"Source Capital, Inc."	Stocks	5.69	1/2/1998
SORL	"SORL Auto Parts, Inc."	Stocks	8.66	4/18/2006
SP	"SP Plus Corporation"	Stocks	12	5/16/2007
SPA	"Sparton Corporation"	Stocks	7.83	1/2/1998
SPAR	"Spartan Motors, Inc."	Stocks	30	1/2/1998
SPB	"Spectrum Brands Holdings, Inc."	Stocks	19	3/18/2010
SPCB	"SuperCom, Ltd."	Stocks	4.4	12/21/2011
SPE	"Special Opportunities Fund Inc."	Stocks	1.8	11/27/2009
SPEX	"Spherix Incorporated"	Stocks	9.66	7/16/2001
SPG	"Simon Property Group, Inc."	Stocks	74	1/2/1998
SPGI	"S&P Global Inc."	Stocks	45	4/27/2007
SPH	"Suburban Propane Partners, L.P."	Stocks	33	1/2/1998
SPHS	"Sophiris Bio, Inc."	Stocks	5.33	8/16/2013
SPI	"SPI Energy Co., Ltd."	Stocks	1.2	9/10/2008
SPIL	"Siliconware Precision Industries Company, Ltd."	Stocks	45	9/7/2000
SPKE	"Spark Energy, Inc."	Stocks	4.37	7/29/2014
SPKEP	"Spark Energy, Inc."	Stocks	0.09	3/22/2017
SPLK	"Splunk Inc."	Stocks	23	4/19/2012
SPLP	"Steel Partners Holdings LP"	Stocks	1.01	4/10/2012
SPLS	"Staples, Inc."	Stocks	93	1/2/1998
SPN	"Superior Energy Services, Inc."	Stocks	61	5/15/2001
SPNC	"The Spectranetics Corporation"	Stocks	33	1/2/1998
SPNE	"SeaSpine Holdings Corporation"	Stocks	2.05	6/17/2015
SPNS	"Sapiens International Corporation N.V."	Stocks	8.41	4/1/1999
SPOK	"Spok Holdings, Inc."	Stocks	24	5/4/2007
SPPI	"Spectrum Pharmaceuticals, Inc."	Stocks	40	12/11/2002
SPR	"Spirit Aerosystems Holdings, Inc."	Stocks	47	11/28/2006
SPRT	"support.com, Inc."	Stocks	30	7/19/2000
SPSC	"SPS Commerce, Inc."	Stocks	10	4/22/2010
SPTN	"SpartanNash Company"	Stocks	33	8/2/2000
SPWH	"Sportsman's Warehouse Holdings, Inc."	Stocks	8.93	4/17/2014
SPWR	"SunPower Corporation"	Stocks	50	11/17/2005
SPXC	"SPX Corporation"	Stocks	40	4/30/2007
SPXX	"Nuveen S&P 500 Dynamic Overwrite Fund"	Stocks	8.33	4/24/2007
SQ	"Square, Inc."	Stocks	7.98	11/19/2015
SQBG	"Sequential Brands Group, Inc."	Stocks	7.08	5/16/2007
SQM	"Sociedad Quimica y Minera S.A."	Stocks	39	1/2/1998
SQNS	"Sequans Communications S.A."	Stocks	6.71	4/19/2011
SQQQ	"ProShares UltraPro Short QQQ"	Stocks	35	2/11/2010
SR	"Spire Inc."	Stocks	27	1/2/1998
SRAX	"Social Reality, Inc."	Stocks	0.3	10/13/2016
SRC	"Spirit Realty Capital, Inc."	Stocks	21	9/20/2012
SRCE	"1st Source Corporation"	Stocks	13	1/2/1998
SRCI	"SRC Energy Inc."	Stocks	18	5/16/2007
SRCL	"Stericycle, Inc."	Stocks	61	1/2/1998
SRCLP	"Stericycle, Inc."	Stocks	0.76	9/10/2015
SRDX	"Surmodics, Inc."	Stocks	32	3/4/1998
SRE	"Sempra Energy"	Stocks	76	6/29/1998
SREV	"ServiceSource International, Inc."	Stocks	19	3/25/2011
SRF	"Cushing Energy Income Fund (The)"	Stocks	3	2/24/2012
SRG	"Seritage Growth Properties"	Stocks	5.8	7/6/2015
SRI	"Stoneridge, Inc."	Stocks	25	1/2/1998
SRLP	"Sprague Resources LP"	Stocks	2.54	10/25/2013
SRNE	"Sorrento Therapeutics, Inc."	Stocks	8.4	12/31/2009
SRPT	"Sarepta Therapeutics, Inc."	Stocks	49	1/2/1998
SRRA	"Sierra Oncology, Inc."	Stocks	3.74	7/16/2015
SRT	"StarTek, Inc."	Stocks	17	1/5/1998
SRTS	"Sensus Healthcare, Inc."	Stocks	0.07	7/26/2016
SRTSW	"Sensus Healthcare, Inc."	Stocks	0.01	7/25/2016
SRUN	"Silver Run Acquisition Corporation II"	Stocks	0.07	4/28/2017
SRUNU	"Silver Run Acquisition Corporation II"	Stocks	0.13	3/24/2017
SRUNW	"Silver Run Acquisition Corporation II"	Stocks	0.03	4/28/2017
SRV	"The Cushing MLP Total Return Fund"	Stocks	8.91	9/4/2007
SSB	"South State Corporation"	Stocks	11	5/16/2007
SSBI	"Summit State Bank"	Stocks	0.83	7/14/2006
SSC	"Seven Stars Cloud Group, Inc."	Stocks	4.46	5/16/2007
SSD	"Simpson Manufacturing Company, Inc."	Stocks	41	1/2/1998
SSFN	"Stewardship Financial Corp"	Stocks	0.37	3/13/2007
SSI	"Stage Stores, Inc."	Stocks	40	3/16/2006
SSKN	"Strata Skin Sciences, Inc."	Stocks	14	5/16/2007
SSL	"Sasol Ltd."	Stocks	42	4/9/2003
SSN	"Samson Oil & Gas Limited"	Stocks	10	1/7/2008
SSNC	"SS&C Technologies Holdings, Inc."	Stocks	21	3/31/2010
SSNI	"Silver Spring Networks, Inc."	Stocks	11	3/13/2013
SSNT	"SilverSun Technologies, Inc."	Stocks	0.18	4/17/2012
SSP	"E.W. Scripps Company (The)"	Stocks	53	1/2/1998
SSRM	"SSR Mining Inc."	Stocks	42	4/27/2007
SSTI	"ShotSpotter, Inc."	Stocks	35	1/2/1998
SSTK	"Shutterstock, Inc."	Stocks	13	10/11/2012
SSW	"Seaspan Corporation"	Stocks	34	8/9/2005
SSWN	"Seaspan Corporation"	Stocks	0.68	4/8/2014
SSY	"SunLink Health Systems, Inc."	Stocks	1.61	8/24/2001
SSYS	"Stratasys, Ltd."	Stocks	47	1/2/1998
ST	"Sensata Technologies Holding N.V."	Stocks	28	3/11/2010
STAA	"STAAR Surgical Company"	Stocks	23	1/2/1998
STAF	"Staffing 360 Solutions, Inc."	Stocks	1.02	2/15/2013
STAG	"Stag Industrial, Inc."	Stocks	18	4/15/2011
STAR	"iStar Financial Inc."	Stocks	35	11/30/2006
STAY	"Extended Stay America, Inc."	Stocks	12	11/13/2013
STB	"Student Transportation Inc"	Stocks	8.65	9/6/2011
STBA	"S&T Bancorp, Inc."	Stocks	24	1/2/1998
STBZ	"State Bank Financial Corporation."	Stocks	10	1/27/2011
STC	"Stewart Information Services Corporation"	Stocks	35	1/2/1998
STDY	"SteadyMed Ltd."	Stocks	0.76	3/23/2015
STE	"STERIS plc"	Stocks	59	12/1/1998
STFC	"State Auto Financial Corporation"	Stocks	18	1/2/1998
STI	"SunTrust Banks, Inc."	Stocks	80	1/2/1998
STK	"Columbia Seligman Premium Technology Growth Fund, Inc"	Stocks	7.12	11/27/2009
STKL	"SunOpta, Inc."	Stocks	36	5/19/1999
STKS	"The ONE Group Hospitality, Inc."	Stocks	0.5	5/8/2015
STL	"Sterling Bancorp"	Stocks	30	1/8/1999
STLD	"Steel Dynamics, Inc."	Stocks	72	1/2/1998
STLR	"Stellar Acquisition III Inc."	Stocks	0.01	10/28/2016
STLRU	"Stellar Acquisition III Inc."	Stocks	0.01	8/19/2016
STLRW	"Stellar Acquisition III Inc."	Stocks	0.02	10/13/2016
STLY	"Stanley Furniture Company, Inc."	Stocks	12	1/2/1998
STM	"STMicroelectronics N.V."	Stocks	74	1/2/1998
STML	"Stemline Therapeutics, Inc."	Stocks	8.06	1/29/2013
STMP	"Stamps.com Inc."	Stocks	42	6/25/1999
STN	"Stantec Inc"	Stocks	5.3	7/31/2008
STNG	"Scorpio Tankers Inc."	Stocks	23	3/31/2010
STO	"Statoil ASA"	Stocks	55	6/18/2001
STON	"StoneMor Partners L.P."	Stocks	16	9/15/2004
STOR	"STORE Capital Corporation"	Stocks	10	11/18/2014
STPP	"iPath US Treasury Steepener ETN"	Stocks	0.66	8/10/2010
STRA	"Strayer Education, Inc."	Stocks	38	1/2/1998
STRL	"Sterling Construction Company Inc"	Stocks	24	1/2/1998
STRM	"Streamline Health Solutions, Inc."	Stocks	12	5/26/1999
STRP	"Straight Path Communications Inc."	Stocks	7.14	7/24/2013
STRS	"Stratus Properties Inc."	Stocks	1.98	2/4/2002
STRT	"Strattec Security Corporation"	Stocks	3.63	1/2/1998
STS	"Supreme Industries, Inc."	Stocks	6.77	1/2/1998
STT	"State Street Corporation"	Stocks	80	1/2/1998
STWD	"STARWOOD PROPERTY TRUST, INC."	Stocks	33	8/12/2009
STX	"Seagate Technology PLC"	Stocks	68	12/11/2002
STZ	"Constellation Brands Inc"	Stocks	66	9/20/2000
STZ.B	"Constellation Brands Inc"	Stocks	0.47	7/22/2002
SU	"Suncor Energy  Inc."	Stocks	68	1/2/1998
SUI	"Sun Communities, Inc."	Stocks	36	1/2/1998
SUM	"Summit Materials, Inc."	Stocks	9.26	3/12/2015
SUMR	"Summer Infant, Inc."	Stocks	5.54	3/7/2007
SUN	"Sunoco LP"	Stocks	11	9/20/2012
SUNS	"Solar Senior Capital Ltd."	Stocks	5.48	2/25/2011
SUNW	"Sunworks, Inc."	Stocks	3.17	3/4/2015
SUP	"Superior Industries International, Inc."	Stocks	44	1/2/1998
SUPN	"Supernus Pharmaceuticals, Inc."	Stocks	15	5/1/2012
SUPV	"Grupo Supervielle S.A."	Stocks	1.9	5/19/2016
SVA	"Sinovac Biotech, Ltd."	Stocks	18	12/8/2004
SVBI	"Severn Bancorp Inc"	Stocks	1.02	6/24/2002
SVM	"Silvercorp Metals Inc."	Stocks	0.41	5/15/2017
SVRA	"Savara, Inc."	Stocks	23	5/1/2007
SVT	"Servotronics, Inc."	Stocks	0.87	12/31/2003
SVU	"SuperValu Inc."	Stocks	79	1/2/1998
SVVC	"Firsthand Technology Value Fund, Inc."	Stocks	4.15	4/28/2011
SWFT	"Swift Transportation Company"	Stocks	28	12/16/2010
SWIR	"Sierra Wireless, Inc."	Stocks	42	5/5/2000
SWJ	"Stanley Black & Decker, Inc."	Stocks	4.54	7/26/2012
SWK	"Stanley Black & Decker, Inc."	Stocks	70	1/2/1998
SWKS	"Skyworks Solutions, Inc."	Stocks	66	6/26/2002
SWM	"Schweitzer-Mauduit International, Inc."	Stocks	34	1/2/1998
SWN	"Southwestern Energy Company"	Stocks	65	1/2/1998
SWNC	"Southwestern Energy Company"	Stocks	1.65	1/23/2015
SWP	"Stanley Black & Decker, Inc."	Stocks	0.07	5/19/2017
SWX	"Southwest Gas Holdings, Inc."	Stocks	42	1/2/1998
SWZ	"Swiss Helvetia Fund, Inc. (The)"	Stocks	8.55	1/2/1998
SXC	"SunCoke Energy, Inc."	Stocks	21	7/21/2011
SXCP	"SunCoke Energy Partners, L.P."	Stocks	7	1/18/2013
SXE	"Southcross Energy Partners, L.P."	Stocks	5.77	11/2/2012
SXI	"Standex International Corporation"	Stocks	18	1/2/1998
SXT	"Sensient Technologies Corporation"	Stocks	45	11/6/2000
SYBT	"Stock Yards Bancorp, Inc."	Stocks	9.63	7/27/2005
SYF	"Synchrony Financial"	Stocks	13	7/31/2014
SYK	"Stryker Corporation"	Stocks	74	1/2/1998
SYKE	"Sykes Enterprises, Incorporated"	Stocks	44	1/2/1998
SYMC	"Symantec Corporation"	Stocks	91	1/2/1998
SYMX	"Synthesis Energy Systems, Inc."	Stocks	8.89	8/8/2007
SYN	"Synthetic Biologics, Inc"	Stocks	15	12/18/2006
SYNA	"Synaptics Incorporated"	Stocks	56	1/29/2002
SYNC	"Synacor, Inc."	Stocks	8.11	2/13/2012
SYNL	"Synalloy Corporation"	Stocks	4.78	5/5/2004
SYNT	"Syntel, Inc."	Stocks	36	1/2/1998
SYPR	"Sypris Solutions, Inc."	Stocks	8.87	3/30/1998
SYRS	"Syros Pharmaceuticals, Inc."	Stocks	0.81	6/30/2016
SYT	"Syngenta AG"	Stocks	43	11/14/2000
SYX	"Systemax Inc."	Stocks	19	5/19/1999
SYY	"Sysco Corporation"	Stocks	81	1/2/1998
SZC	"Cushing Renaissance Fund (The)"	Stocks	2.13	9/26/2012
T	"AT&T Inc."	Stocks	92	1/2/1998
TA	"TravelCenters of America LLC"	Stocks	21	2/1/2007
TAC	"TransAlta Corporation"	Stocks	18	7/31/2001
TACO	"Del Taco Restaurants, Inc."	Stocks	6.37	1/8/2014
TACOW	"Del Taco Restaurants, Inc."	Stocks	0.44	1/6/2014
TACT	"TransAct Technologies Incorporated"	Stocks	10	1/2/1998
TAHO	"Tahoe Resources, Inc."	Stocks	15	5/8/2012
TAIT	"Taitron Components Incorporated"	Stocks	0.51	5/2/2006
TAL	"TAL Education Group"	Stocks	22	10/20/2010
TANH	"Tantech Holdings Ltd."	Stocks	2.67	3/24/2015
TANNI	"TravelCenters of America LLC"	Stocks	1.13	1/22/2013
TANNL	"TravelCenters of America LLC"	Stocks	0.2	7/1/2016
TANNZ	"TravelCenters of America LLC"	Stocks	0.19	7/1/2016
TAP	"Molson Coors Brewing  Company"	Stocks	52	2/9/2005
TAP.A	"Molson Coors Brewing  Company"	Stocks	0.15	3/20/2007
TAPR	"Barclays Inverse US Treasury Composite ETN"	Stocks	0.16	7/15/2014
TARO	"Taro Pharmaceutical Industries Ltd."	Stocks	7.5	3/22/2012
TAST	"Carrols Restaurant Group, Inc."	Stocks	18	12/15/2006
TAT	"Transatlantic Petroleum Ltd"	Stocks	12	12/8/2009
TATT	"TAT Technologies Ltd."	Stocks	0.59	1/8/2010
TAX	"Liberty Tax, Inc."	Stocks	3.25	7/2/2012
TAYD	"Taylor Devices, Inc."	Stocks	2.74	1/2/1998
TBBK	"The Bancorp, Inc."	Stocks	19	2/3/2004
TBI	"TrueBlue, Inc."	Stocks	28	12/18/2007
TBK	"Triumph Bancorp, Inc."	Stocks	2.68	11/7/2014
TBNK	"Territorial Bancorp Inc."	Stocks	4.8	7/13/2009
TBPH	"Theravance Biopharma, Inc."	Stocks	7.76	5/16/2014
TCAP	"Triangle Capital Corporation"	Stocks	19	2/22/2007
TCBI	"Texas Capital Bancshares, Inc."	Stocks	38	8/14/2003
TCBIL	"Texas Capital Bancshares, Inc."	Stocks	0.47	9/28/2012
TCBIP	"Texas Capital Bancshares, Inc."	Stocks	1.14	3/25/2013
TCBK	"TriCo Bancshares"	Stocks	14	2/4/2002
TCCA	"Triangle Capital Corporation"	Stocks	0.55	10/23/2012
TCCB	"Triangle Capital Corporation"	Stocks	0.24	2/10/2015
TCCO	"Technical Communications Corporation"	Stocks	1.61	10/1/2002
TCF	"TCF Financial Corporation"	Stocks	42	4/27/2007
TCFC	"The Community Financial Corporation"	Stocks	0.24	1/14/2013
TCI	"Transcontinental Realty Investors, Inc."	Stocks	1.18	1/2/1998
TCMD	"Tactile Systems Technology, Inc."	Stocks	1.33	7/28/2016
TCO	"Taubman Centers, Inc."	Stocks	16	3/13/2013
TCON	"TRACON Pharmaceuticals, Inc."	Stocks	1.92	1/30/2015
TCP	"TC PipeLines, LP"	Stocks	19	5/10/2007
TCPC	"TCP Capital Corp."	Stocks	12	4/4/2012
TCRD	"THL Credit, Inc."	Stocks	12	4/22/2010
TCRX	"THL Credit, Inc."	Stocks	0.16	1/29/2015
TCRZ	"THL Credit, Inc."	Stocks	0.12	12/17/2015
TCS	"Container Store (The)"	Stocks	9.94	11/1/2013
TCX	"Tucows Inc."	Stocks	8.51	6/9/1998
TD	"Toronto Dominion Bank (The)"	Stocks	54	1/2/1998
TDA	"Telephone and Data Systems, Inc."	Stocks	1.93	12/4/2012
TDC	"Teradata Corporation"	Stocks	43	10/1/2007
TDE	"Telephone and Data Systems, Inc."	Stocks	2.37	5/10/2011
TDF	"Templeton Dragon Fund, Inc."	Stocks	21	1/2/1998
TDG	"Transdigm Group Incorporated"	Stocks	38	3/15/2006
TDI	"Telephone and Data Systems, Inc."	Stocks	1.6	4/12/2005
TDJ	"Telephone and Data Systems, Inc."	Stocks	2.94	3/28/2011
TDOC	"Teladoc, Inc."	Stocks	6.5	7/1/2015
TDS	"Telephone and Data Systems, Inc."	Stocks	61	1/2/1998
TDW	"Tidewater Inc."	Stocks	75	1/2/1998
TDY	"Teledyne Technologies Incorporated"	Stocks	43	11/30/1999
TEAM	"Atlassian Corporation Plc"	Stocks	7	5/16/2007
TEAR	"TearLab Corporation"	Stocks	9.41	1/16/2009
TECD	"Tech Data Corporation"	Stocks	66	1/2/1998
TECH	"Bio-Techne Corp"	Stocks	46	1/2/1998
TECK	"Teck Resources Ltd"	Stocks	3.2	12/5/2016
TEDU	"Tarena International, Inc."	Stocks	1.37	1/20/2017
TEF	"Telefonica SA"	Stocks	62	1/2/1998
TEGP	"Tallgrass Energy GP, LP"	Stocks	5.3	5/7/2015
TEI	"Templeton Emerging Markets Income Fund, Inc."	Stocks	25	1/2/1998
TEL	"TE Connectivity Ltd."	Stocks	44	7/2/2007
TELL	"Tellurian Inc."	Stocks	9.28	5/16/2007
TEN	"Tenneco Inc."	Stocks	60	1/2/1998
TENX	"Tenax Therapeutics, Inc."	Stocks	6.57	11/9/2009
TEO	"Telecom Argentina Stet - France Telecom S.A."	Stocks	39	1/2/1998
TEP	"Tallgrass Energy Partners, LP"	Stocks	8.39	5/14/2013
TER	"Teradyne, Inc."	Stocks	86	1/2/1998
TERP	"TerraForm Power, Inc."	Stocks	11	7/18/2014
TESO	"Tesco Corporation"	Stocks	28	4/2/2007
TESS	"TESSCO Technologies Incorporated"	Stocks	8.85	1/2/1998
TEUM	"Pareteum Corporation"	Stocks	1.1	5/9/2016
TEVA	"Teva Pharmaceutical Industries Limited"	Stocks	78	8/23/1999
TEX	"Terex Corporation"	Stocks	65	1/2/1998
TFSL	"TFS Financial Corporation"	Stocks	32	4/23/2007
TFX	"Teleflex Incorporated"	Stocks	49	1/2/1998
TG	"Tredegar Corporation"	Stocks	34	1/2/1998
TGA	"Transglobe Energy Corp"	Stocks	25	11/10/2003
TGB	"Taseko Mines Limited"	Stocks	28	1/2/1998
TGC	"Tengasco, Inc."	Stocks	9.05	12/21/1999
TGEN	"Tecogen Inc."	Stocks	2.45	5/9/2007
TGH	"Textainer Group Holdings Limited"	Stocks	24	10/10/2007
TGI	"Triumph Group, Inc."	Stocks	46	1/2/1998
TGLS	"Tecnoglass Inc."	Stocks	1.34	7/15/2013
TGNA	"TEGNA Inc."	Stocks	81	1/2/1998
TGP	"Teekay LNG Partners L.P."	Stocks	25	5/5/2005
TGS	"Transportadora De Gas Sa Ord B"	Stocks	10	1/2/1998
TGT	"Target Corporation"	Stocks	78	1/31/2000
TGTX	"TG Therapeutics, Inc."	Stocks	12	5/3/2010
THC	"Tenet Healthcare Corporation"	Stocks	79	1/2/1998
THFF	"First Financial Corporation Indiana"	Stocks	9.32	1/2/1998
THG	"The Hanover Insurance Group, Inc."	Stocks	34	5/15/2006
THGA	"The Hanover Insurance Group, Inc."	Stocks	1.22	4/1/2013
THM	"International Tower Hill Mines Ltd"	Stocks	12	8/3/2007
THO	"Thor Industries, Inc."	Stocks	55	1/2/1998
THQ	"Tekla Healthcare Opportunies Fund"	Stocks	5.48	7/29/2014
THR	"Thermon Group Holdings, Inc."	Stocks	13	5/5/2011
THRM	"Gentherm Inc"	Stocks	30	6/21/2000
THS	"Treehouse Foods, Inc."	Stocks	36	6/28/2005
THST	"Truett-Hurst, Inc."	Stocks	0.62	6/20/2013
THW	"Tekla World Healthcare Fund"	Stocks	3.17	6/26/2015
TI	"Telecom Italia S.P.A."	Stocks	29	10/9/2003
TI.A	"Telecom Italia S.P.A."	Stocks	12	2/17/2005
TICC	"TICC Capital Corp."	Stocks	29	11/24/2003
TICCL	"TICC Capital Corp."	Stocks	0.05	4/17/2017
TIER	"TIER REIT, Inc."	Stocks	5.21	7/23/2015
TIF	"Tiffany & Co."	Stocks	75	1/2/1998
TIG	"TiGenix"	Stocks	0.16	12/15/2016
TIK	"Tel-Instrument Electronics Corp."	Stocks	0.91	2/10/2004
TIL	"Till Capital Ltd."	Stocks	0.08	5/27/2015
TILE	"Interface, Inc."	Stocks	45	1/2/1998
TIME	"Time Inc."	Stocks	13	6/2/2014
TIPT	"Tiptree Inc."	Stocks	1.83	10/15/2010
TIS	"Orchids Paper Products Company"	Stocks	8.38	7/15/2005
TISA	"Top Image Systems, Ltd."	Stocks	4.53	4/29/1999
TISI	"Team, Inc."	Stocks	22	9/24/2001
TITN	"Titan Machinery Inc."	Stocks	25	12/13/2007
TIVO	"TiVo Corporation"	Stocks	70	9/30/1999
TJX	"TJX Companies, Inc. (The)"	Stocks	79	1/2/1998
TK	"Teekay Corporation"	Stocks	55	1/2/1998
TKAT	"Takung Art Co., Ltd."	Stocks	0.09	11/25/2015
TKC	"Turkcell Iletisim Hizmetleri AS"	Stocks	45	7/11/2000
TKF	"Turkish Investment Fund, Inc. (The)"	Stocks	8.92	1/2/1998
TKR	"Timken Company (The)"	Stocks	66	1/2/1998
TLF	"Tandy Leather Factory, Inc."	Stocks	2.33	1/2/1998
TLGT	"Teligent, Inc."	Stocks	11	5/16/2007
TLI	"Western Asset Corporate Loan Fund Inc"	Stocks	8.56	11/20/1998
TLK	"PT Telekomunikasi Indonesia, Tbk"	Stocks	46	1/2/1998
TLND	"Talend S.A."	Stocks	1.77	7/29/2016
TLP	"TransMontaigne Partners L.P."	Stocks	9.68	5/25/2005
TLRD	"Tailored Brands, Inc."	Stocks	6.53	2/1/2016
TLYS	"Tilly's, Inc."	Stocks	9.2	5/4/2012
TM	"Toyota Motor Corp Ltd Ord"	Stocks	54	1/5/1998
TMHC	"Taylor Morrison Home Corporation"	Stocks	14	4/10/2013
TMK	"Torchmark Corporation"	Stocks	68	1/2/1998
TMO	"Thermo Fisher Scientific Inc"	Stocks	77	1/2/1998
TMP	"Tompkins Financial Corporation"	Stocks	9.68	1/2/1998
TMQ	"Trilogy Metals Inc."	Stocks	4.71	5/1/2012
TMST	"Timken Steel Corporation"	Stocks	11	6/19/2014
TMUS	"T-Mobile US, Inc."	Stocks	47	4/19/2007
TMUSP	"T-Mobile US, Inc."	Stocks	0.53	10/27/2015
TNAV	"Telenav, Inc."	Stocks	13	5/13/2010
TNC	"Tennant Company"	Stocks	24	10/30/2000
TNDM	"Tandem Diabetes Care, Inc."	Stocks	7.81	11/14/2013
TNET	"TriNet Group, Inc."	Stocks	11	3/27/2014
TNH	"Terra Nitrogen Company, L.P."	Stocks	20	1/2/1998
TNK	"Teekay Tankers Ltd."	Stocks	30	12/13/2007
TNP	"Tsakos Energy Navigation Ltd"	Stocks	35	5/10/2002
TNTR	"Tintri, Inc."	Stocks	0.24	6/30/2017
TNXP	"Tonix Pharmaceuticals Holding Corp."	Stocks	6.74	5/16/2012
TOCA	"Tocagen Inc."	Stocks	0.53	4/13/2017
TOL	"Toll Brothers Inc."	Stocks	73	1/2/1998
TOO	"Teekay Offshore Partners L.P."	Stocks	23	12/14/2006
TOPS	"TOP Ships Inc."	Stocks	7.05	1/3/2008
TORM	"TOR Minerals International Inc"	Stocks	2.24	5/10/2000
TOT	"Total S.A."	Stocks	74	1/2/1998
TOUR	"Tuniu Corporation"	Stocks	8.09	6/28/2007
TOWN	"Towne Bank"	Stocks	12	5/5/1999
TOWR	"Tower International, Inc."	Stocks	11	10/15/2010
TPB	"Turning Point Brands, Inc."	Stocks	0.85	5/11/2016
TPC	"Tutor Perini Corporation"	Stocks	27	7/17/1998
TPGE	"TPG Pace Energy Holdings Corp."	Stocks	0.01	6/29/2017
TPGE.U	"TPG Pace Energy Holdings Corp."	Stocks	0.09	5/5/2017
TPGH.U	"TPG Pace Holdings Corp."	Stocks	0.06	6/28/2017
TPH	"TRI Pointe Group, Inc."	Stocks	17	1/31/2013
TPHS	"Trinity Place Holdings Inc."	Stocks	0.81	9/26/2012
TPIC	"TPI Composites, Inc."	Stocks	2.09	7/22/2016
TPIV	"TapImmune Inc."	Stocks	2.88	7/28/2009
TPL	"Texas Pacific Land Trust"	Stocks	5.9	1/2/1998
TPRE	"Third Point Reinsurance Ltd."	Stocks	11	8/15/2013
TPVG	"TriplePoint Venture Growth BDC Corp."	Stocks	4.07	3/6/2014
TPVY	"TriplePoint Venture Growth BDC Corp."	Stocks	0.05	7/19/2017
TPX	"Tempur Sealy International, Inc."	Stocks	44	3/13/2007
TPZ	"Tortoise Power and Energy Infrastructure Fund, Inc"	Stocks	3.92	7/29/2009
TQQQ	"ProShares UltraPro QQQ"	Stocks	35	2/11/2010
TR	"Tootsie Roll Industries, Inc."	Stocks	34	1/2/1998
TRC	"Tejon Ranch Co"	Stocks	17	7/28/1999
TRCB	"Two River Bancorp"	Stocks	1.01	4/11/2006
TRCH	"Torchlight Energy Resources, Inc."	Stocks	3.32	5/3/2010
TRCO	"Tribune Media Company"	Stocks	9.6	12/5/2014
TREC	"Trecora Resources"	Stocks	5.8	5/16/2007
TREE	"LendingTree, Inc."	Stocks	13	8/21/2008
TREX	"Trex Company, Inc."	Stocks	21	11/23/2009
TRGP	"Targa Resources, Inc."	Stocks	23	12/7/2010
TRHC	"Tabula Rasa HealthCare, Inc."	Stocks	1.09	9/29/2016
TRI	"Thomson Reuters Corp"	Stocks	36	4/17/2008
TRIB	"Trinity Biotech plc"	Stocks	17	11/1/2000
TRIL	"Trillium Therapeutics Inc."	Stocks	3.32	12/19/2014
TRIP	"TripAdvisor, Inc."	Stocks	25	12/7/2011
TRK	"Speedway Motorsports, Inc."	Stocks	24	1/2/1998
TRMB	"Trimble Inc."	Stocks	65	1/2/1998
TRMK	"Trustmark Corporation"	Stocks	48	1/2/1998
TRMR	"Tremor Video, Inc."	Stocks	5.77	6/27/2013
TRN	"Trinity Industries, Inc."	Stocks	64	1/2/1998
TRNC	"tronc, Inc."	Stocks	2.14	6/20/2016
TRNO	"Terreno Realty Corporation"	Stocks	11	2/10/2010
TRNS	"Transcat, Inc."	Stocks	1.41	1/2/1998
TROV	"TrovaGene, Inc."	Stocks	8.94	3/2/2010
TROW	"T. Rowe Price Group, Inc."	Stocks	77	1/2/1998
TROX	"Tronox Limited"	Stocks	20	12/1/2010
TRP	"TransCanada Corporation"	Stocks	51	1/2/1998
TRPX	"Therapix Biosciences Ltd."	Stocks	0.29	3/22/2017
TRQ	"Turquoise Hill Resources Ltd."	Stocks	43	5/2/2007
TRS	"TriMas Corporation"	Stocks	24	5/18/2007
TRST	"TrustCo Bank Corp NY"	Stocks	43	1/2/1998
TRT	"Trio-Tech International"	Stocks	2.78	9/29/1998
TRTN	"Triton International Limited"	Stocks	3.2	7/13/2016
TRTX	"TPG RE Finance Trust, Inc."	Stocks	0.17	7/20/2017
TRU	"TransUnion"	Stocks	14	1/2/1998
TRUE	"TrueCar, Inc."	Stocks	13	12/12/2006
TRUP	"Trupanion, Inc."	Stocks	4.37	7/18/2014
TRV	"The Travelers Companies, Inc."	Stocks	47	2/27/2007
TRVG	"trivago N.V."	Stocks	2.3	12/16/2016
TRVN	"Trevena, Inc."	Stocks	8.11	1/31/2014
TRX	"Tanzanian Royalty Exploration Corporation"	Stocks	25	5/12/2005
TRXC	"TransEnterix, Inc."	Stocks	8.73	2/11/2008
TS	"Tenaris S.A."	Stocks	57	12/16/2002
TSBK	"Timberland Bancorp, Inc."	Stocks	2.26	1/13/1998
TSC	"TriState Capital Holdings, Inc."	Stocks	4.63	5/9/2013
TSCO	"Tractor Supply Company"	Stocks	61	1/2/1998
TSE	"Trinseo S.A."	Stocks	9.04	6/12/2014
TSEM	"Tower Semiconductor Ltd."	Stocks	23	2/28/2000
TSG	"The Stars Group Inc."	Stocks	3.54	6/8/2015
TSI	"TCW Strategic Income Fund, Inc."	Stocks	11	3/1/2006
TSLA	"Tesla, Inc."	Stocks	39	6/29/2010
TSLF	"THL Credit Senior Loan Fund"	Stocks	2.36	9/20/2013
TSLX	"TPG Specialty Lending, Inc."	Stocks	6.94	3/21/2014
TSM	"Taiwan Semiconductor Manufacturing Company Ltd."	Stocks	83	1/2/1998
TSN	"Tyson Foods, Inc."	Stocks	75	1/2/1998
TSQ	"Townsquare Media, Inc."	Stocks	2.92	7/24/2014
TSRI	"TSR, Inc."	Stocks	2.45	1/2/1998
TSRO	"TESARO, Inc."	Stocks	15	6/28/2012
TSS	"Total System Services, Inc."	Stocks	58	1/2/1998
TST	"TheStreet, Inc."	Stocks	13	4/30/2007
TSU	"TIM Participacoes S.A."	Stocks	52	11/18/1998
TTC	"Toro Company (The)"	Stocks	52	1/2/1998
TTD	"The Trade Desk, Inc."	Stocks	2.93	9/21/2016
TTEC	"TeleTech Holdings, Inc."	Stocks	46	1/2/1998
TTEK	"Tetra Tech, Inc."	Stocks	54	12/18/2000
TTF	"Thai Fund, Inc. (The)"	Stocks	10	1/2/1998
TTGT	"TechTarget, Inc."	Stocks	9.97	5/17/2007
TTI	"Tetra Technologies, Inc."	Stocks	53	1/2/1998
TTM	"Tata Motors Ltd"	Stocks	51	9/27/2004
TTMI	"TTM Technologies, Inc."	Stocks	46	9/25/2000
TTNP	"Titan Pharmaceuticals, Inc."	Stocks	2.5	10/12/2015
TTOO	"T2 Biosystems, Inc."	Stocks	4.19	8/7/2014
TTP	"Tortoise Pipeline & Energy Fund, Inc."	Stocks	4.8	10/27/2011
TTPH	"Tetraphase Pharmaceuticals, Inc."	Stocks	12	3/22/2013
TTS	"Tile Shop Hldgs, Inc."	Stocks	14	8/22/2012
TTWO	"Take-Two Interactive Software, Inc."	Stocks	72	1/2/1998
TU	"TELUS Corporation"	Stocks	34	10/17/2000
TUES	"Tuesday Morning Corp."	Stocks	45	4/22/1999
TUP	"Tupperware Brands Corporation"	Stocks	64	1/2/1998
TURN	"180 Degree Capital Corp."	Stocks	12	5/3/2007
TUSK	"Mammoth Energy Services, Inc."	Stocks	1.34	10/14/2016
TV	"Grupo Televisa S.A."	Stocks	68	1/2/1998
TVC	"Tennessee Valley Authority"	Stocks	5.92	10/14/1998
TVE	"Tennessee Valley Authority"	Stocks	4.76	5/19/1999
TVIA	" "	Stocks	20	5/27/2011
TVIX	"VelocityShares Daily 2x VIX Short-Term ETN"	Stocks	45	11/30/2010
TVIZ	"VelocityShares Daily 2x VIX Medium-Term ETN"	Stocks	0.87	11/30/2010
TVPT	"Travelport Worldwide Limited"	Stocks	11	9/25/2014
TVTY	"Tivity Health, Inc."	Stocks	30	4/30/2007
TWI	"Titan International, Inc."	Stocks	46	1/2/1998
TWIN	"Twin Disc, Incorporated"	Stocks	13	1/4/2005
TWLO	"Twilio Inc."	Stocks	5.83	6/23/2016
TWMC	"Trans World Entertainment Corp."	Stocks	15	1/2/1998
TWN	"Taiwan Fund, Inc. (The)"	Stocks	8.8	1/2/1998
TWNK	"Hostess Brands, Inc."	Stocks	3.43	11/30/2015
TWNKW	"Hostess Brands, Inc."	Stocks	0.59	11/25/2015
TWO	"Two Harbors Investments Corp"	Stocks	32	10/30/2009
TWOU	"2U, Inc."	Stocks	9.9	3/28/2014
TWTR	"Twitter, Inc."	Stocks	24	11/7/2013
TWX	"Time Warner Inc."	Stocks	92	1/2/1998
TX	"Ternium S.A."	Stocks	38	2/2/2006
TXMD	"TherapeuticsMD, Inc."	Stocks	15	9/29/2009
TXN	"Texas Instruments Incorporated"	Stocks	89	1/2/1998
TXRH	"Texas Roadhouse, Inc."	Stocks	43	8/9/2006
TXT	"Textron Inc."	Stocks	77	1/2/1998
TY	"Tri Continental Corporation"	Stocks	20	1/2/1998
TYG	"Tortoise Energy Infrastructure Corporation"	Stocks	19	2/25/2004
TYHT	"Shineco, Inc."	Stocks	0.32	9/28/2016
TYL	"Tyler Technologies, Inc."	Stocks	37	1/2/1998
TYME	"Tyme Technologies, Inc."	Stocks	0.06	2/27/2013
TYPE	"Monotype Imaging Holdings Inc."	Stocks	21	7/25/2007
TZOO	"Travelzoo"	Stocks	30	12/30/2003
UA	"Under Armour, Inc."	Stocks	48	12/18/2006
UAA	"Under Armour, Inc."	Stocks	45	5/14/2007
UAL	"United Continental Holdings, Inc."	Stocks	35	2/11/2010
UAMY	"United States Antimony Corporation"	Stocks	3.33	5/16/2007
UAN	"CVR Partners, LP"	Stocks	15	4/8/2011
UBA	"Urstadt Biddle Properties Inc."	Stocks	22	5/1/2003
UBCP	"United Bancorp, Inc."	Stocks	0.84	2/12/2004
UBFO	"United Security Bancshares"	Stocks	3.16	5/31/2001
UBIO	"Proshares UltraPro Nasdaq Biotechnology"	Stocks	3.82	6/23/2015
UBNK	"United Financial Bancorp, Inc."	Stocks	13	8/17/2005
UBNT	"Ubiquiti Networks, Inc."	Stocks	20	10/14/2011
UBOH	"United Bancshares, Inc."	Stocks	0.66	2/4/2002
UBP	"Urstadt Biddle Properties Inc."	Stocks	2.15	3/12/1998
UBS	"UBS AG"	Stocks	12	12/3/2014
UBSH	"Union Bankshares Corporation"	Stocks	15	1/5/1998
UBSI	"United Bankshares, Inc."	Stocks	44	1/2/1998
UCBA	"United Community Bancorp"	Stocks	0.51	3/31/2006
UCBI	"United Community Banks, Inc."	Stocks	36	5/10/2002
UCFC	"United Community Financial Corp."	Stocks	14	7/9/1998
UCTT	"Ultra Clean Holdings, Inc."	Stocks	24	3/25/2004
UDR	"United Dominion Realty Trust, Inc."	Stocks	67	1/2/1998
UE	"Urban Edge Properties"	Stocks	8.64	1/16/2015
UEC	"Uranium Energy Corp."	Stocks	26	9/28/2007
UEIC	"Universal Electronics Inc."	Stocks	24	1/2/1998
UEPS	"Net 1 UEPS Technologies, Inc."	Stocks	31	8/3/2005
UFAB	"Unique Fabricating, Inc."	Stocks	0.64	7/1/2015
UFCS	"United Fire Group, Inc"	Stocks	23	1/5/1998
UFI	"Unifi, Inc."	Stocks	27	1/2/1998
UFPI	"Universal Forest Products, Inc."	Stocks	32	1/2/1998
UFPT	"UFP Technologies, Inc."	Stocks	7.49	1/12/1998
UFS	"Domtar Corporation"	Stocks	40	3/7/2007
UG	"United-Guardian, Inc."	Stocks	1.23	11/10/2006
UGI	"UGI Corporation"	Stocks	61	1/2/1998
UGLD	"VelocityShares 3x Long Gold ETN"	Stocks	8.95	10/17/2011
UGP	"Ultrapar Participacoes S.A."	Stocks	34	10/7/1999
UHAL	"Amerco"	Stocks	18	3/22/2004
UHS	"Universal Health Services, Inc."	Stocks	67	1/2/1998
UHT	"Universal Health Realty Income Trust"	Stocks	19	1/2/1998
UIHC	"United Insurance Holdings Corp."	Stocks	8.86	5/10/2012
UIS	"Unisys Corporation"	Stocks	73	1/2/1998
UL	"Unilever PLC"	Stocks	61	1/2/1998
ULBI	"Ultralife Corporation"	Stocks	19	1/2/1998
ULH	"Universal Logistics Holdings, Inc."	Stocks	5.58	5/16/2007
ULTA	"Ulta Beauty, Inc."	Stocks	38	10/25/2007
ULTI	"The Ultimate Software Group, Inc."	Stocks	37	6/17/1998
UMBF	"UMB Financial Corporation"	Stocks	34	1/2/1998
UMC	"United Microelectronics Corporation"	Stocks	55	9/19/2000
UMH	"UMH Properties, Inc."	Stocks	9.35	1/2/1998
UMPQ	"Umpqua Holdings Corporation"	Stocks	54	6/3/1998
UN	"Unilever NV"	Stocks	73	1/2/1998
UNAM	"Unico American Corporation"	Stocks	0.6	3/31/2006
UNB	"Union Bankshares, Inc."	Stocks	0.64	7/13/2000
UNF	"Unifirst Corporation"	Stocks	23	1/2/1998
UNFI	"United Natural Foods, Inc."	Stocks	54	1/2/1998
UNH	"UnitedHealth Group Incorporated"	Stocks	85	1/2/1998
UNIT	"Uniti Group Inc."	Stocks	1.88	2/27/2017
UNM	"Unum Group"	Stocks	76	1/2/1998
UNP	"Union Pacific Corporation"	Stocks	84	1/2/1998
UNT	"Unit Corporation"	Stocks	56	1/2/1998
UNTY	"Unity Bancorp, Inc."	Stocks	1.64	9/21/1998
UNVR	"Univar Inc."	Stocks	6.94	6/18/2015
UNXL	"Uni-Pixel, Inc."	Stocks	12	3/15/2007
UONE	"Urban One, Inc."	Stocks	1.1	5/16/2007
UONEK	"Urban One, Inc."	Stocks	13	5/1/2007
UPL	"Ultra Petroleum Corp."	Stocks	59	1/17/2001
UPLD	"Upland Software, Inc."	Stocks	1.69	11/6/2014
UPS	"United Parcel Service, Inc."	Stocks	78	11/10/1999
UQM	"UQM TECHNOLOGIES INC"	Stocks	14	10/2/2000
URBN	"Urban Outfitters, Inc."	Stocks	68	1/2/1998
URG	"Ur Energy Inc"	Stocks	14	7/25/2008
URGN	"UroGen Pharma Ltd."	Stocks	0.19	5/4/2017
URI	"United Rentals, Inc."	Stocks	67	1/2/1998
URRE	"Uranium Resources, Inc."	Stocks	23	3/13/2007
USA	"Liberty All-Star Equity Fund"	Stocks	5.68	1/14/2015
USAC	"USA Compression Partners, LP"	Stocks	6.16	1/15/2013
USAK	"USA Truck, Inc."	Stocks	13	1/2/1998
USAP	"Universal Stainless & Alloy Products, Inc."	Stocks	13	1/5/1998
USAS	"Americas Silver Corporation"	Stocks	0.22	1/19/2017
USAT	"USA Technologies, Inc."	Stocks	12	3/13/2007
USATP	"USA Technologies, Inc."	Stocks	0.11	3/14/2007
USAU	"U.S. Gold Corp."	Stocks	2.87	8/3/2009
USB	"U.S. Bancorp"	Stocks	87	1/2/1998
USCR	"U S Concrete, Inc."	Stocks	10	10/15/2010
USDP	"USD Partners LP"	Stocks	1.9	10/9/2014
USEG	"U.S. Energy Corp."	Stocks	16	1/2/1998
USFD	"US Foods Holding Corp."	Stocks	4.64	5/26/2016
USG	"USG Corporation"	Stocks	68	1/2/1998
USLB	"PowerShares Russell 1000 Low Beta Equal Weight Portfolio"	Stocks	0.1	11/5/2015
USLM	"United States Lime & Minerals, Inc."	Stocks	3.24	12/10/2002
USLV	"VelocityShares 3x Long Silver ETN"	Stocks	18	10/17/2011
USM	"United States Cellular Corporation"	Stocks	34	1/2/1998
USNA	"USANA Health Sciences, Inc."	Stocks	34	1/2/1998
USOI	"Credit Suisse AG"	Stocks	0.01	4/26/2017
USPH	"U.S. Physical Therapy, Inc."	Stocks	21	1/2/1998
UTF	"Cohen & Steers Infrastructure Fund, Inc"	Stocks	25	5/11/2004
UTG	"Reaves Utility Income Fund"	Stocks	15	2/25/2004
UTHR	"United Therapeutics Corporation"	Stocks	58	6/17/1999
UTI	"Universal Technical Institute Inc"	Stocks	29	12/18/2003
UTL	"UNITIL Corporation"	Stocks	10	1/2/1998
UTMD	"Utah Medical Products, Inc."	Stocks	2.76	3/8/2000
UTSI	"UTStarcom Holdings Corp"	Stocks	45	3/3/2000
UTX	"United Technologies Corporation"	Stocks	85	1/2/1998
UUU	"Universal Security Instruments, Inc."	Stocks	1.85	1/2/1998
UUUU	"Energy Fuels Inc"	Stocks	5.37	10/27/2008
UVE	"UNIVERSAL INSURANCE HOLDINGS INC"	Stocks	22	4/30/2007
UVSP	"Univest Corporation of Pennsylvania"	Stocks	9.9	8/15/2003
UVV	"Universal Corporation"	Stocks	45	1/2/1998
UWN	"Nevada Gold & Casinos, Inc."	Stocks	6.08	10/11/2001
UZA	"United States Cellular Corporation"	Stocks	3.43	5/16/2011
UZB	"United States Cellular Corporation"	Stocks	1.01	4/29/2015
UZC	"United States Cellular Corporation"	Stocks	1.01	11/24/2015
V	"Visa Inc."	Stocks	46	3/19/2008
VAC	"Marriot Vacations Worldwide Corporation"	Stocks	15	11/8/2011
VALE	"VALE S.A."	Stocks	43	5/4/2009
VALE.P	"VALE S.A."	Stocks	38	5/4/2009
VALU	"Value Line, Inc."	Stocks	2.68	1/2/1998
VAR	"Varian Medical Systems, Inc."	Stocks	68	1/2/1998
VBF	"Invesco Bond Fund"	Stocks	7.95	11/16/1998
VBFC	"Village Bank and Trust Financial Corp."	Stocks	0.4	6/27/2005
VBIV	"VBI Vaccines, Inc."	Stocks	1.84	5/16/2007
VBLT	"Vascular Biogenics Ltd."	Stocks	3.14	10/1/2014
VBTX	"Veritex Holdings, Inc."	Stocks	1.63	10/9/2014
VC	"Visteon Corporation"	Stocks	24	1/10/2011
VCEL	"Vericel Corporation"	Stocks	17	4/26/2007
VCF	"Delaware Investments Colorado Municipal Income Fund, Inc"	Stocks	1.99	1/5/1998
VCO	"Vina Concha Y Toro"	Stocks	2.1	1/2/1998
VCRA	"Vocera Communications, Inc."	Stocks	11	3/28/2012
VCV	"Invesco California Value Municipal Income Trust"	Stocks	9.92	1/2/1998
VCYT	"Veracyte, Inc."	Stocks	4.64	10/30/2013
VDSI	"VASCO Data Security International, Inc."	Stocks	37	4/7/2000
VDTH	"Videocon d2h Limited"	Stocks	2.36	4/1/2015
VEAC	"Vantage Energy Acquisition Corp."	Stocks	0.03	4/28/2017
VEACU	"Vantage Energy Acquisition Corp."	Stocks	0.07	4/11/2017
VEACW	"Vantage Energy Acquisition Corp."	Stocks	0.01	5/10/2017
VEC	"Vectrus, Inc."	Stocks	4.69	9/29/2014
VECO	"Veeco Instruments Inc."	Stocks	63	1/2/1998
VEDL	"Vedanta  Limited"	Stocks	10	9/9/2013
VEEV	"Veeva Systems Inc."	Stocks	16	10/16/2013
VEON	"VEON Ltd."	Stocks	28	4/22/2010
VER	"VEREIT Inc."	Stocks	21	9/9/2011
VERI	"Veritone, Inc."	Stocks	0.33	5/12/2017
VERU	"Veru Inc."	Stocks	9.02	6/9/2009
VET	"Vermilion Energy Inc."	Stocks	6.78	3/12/2013
VFC	"V.F. Corporation"	Stocks	73	1/2/1998
VFL	"Delaware Investments Florida Insured Municipal Income Fund"	Stocks	1.73	1/2/1998
VG	"Vonage Holdings Corp."	Stocks	40	5/24/2006
VGI	"Virtus Global Multi-Sector Income Fund"	Stocks	4	2/24/2012
VGM	"Invesco Trust for Investment Grade Municipals"	Stocks	15	1/2/1998
VGR	"Vector Group Ltd."	Stocks	50	5/25/2000
VGZ	"Vista Gold Corporation"	Stocks	27	1/2/1998
VHC	"VirnetX Holding Corp"	Stocks	24	12/26/2007
VHI	"Valhi, Inc."	Stocks	17	1/2/1998
VIA	"Viacom Inc."	Stocks	16	12/5/2005
VIAB	"Viacom Inc."	Stocks	52	12/5/2005
VIAV	"Viavi Solutions Inc."	Stocks	90	7/6/1999
VICL	"Vical Incorporated"	Stocks	30	1/2/1998
VICR	"Vicor Corporation"	Stocks	27	1/2/1998
VII	"Vicon Industries, Inc."	Stocks	4.51	1/2/1998
VIIX	"VelocityShares VIX Short-Term ETN"	Stocks	12	11/30/2010
VIIZ	"VelocityShares VIX Medium-Term ETN"	Stocks	0.41	11/30/2010
VIPS	"Vipshop Holdings Limited"	Stocks	21	3/23/2012
VIRC	"Virco Manufacturing Corporation"	Stocks	1.79	8/11/1998
VIRT	"Virtu Financial, Inc."	Stocks	6.98	4/16/2015
VISI	"Volt Information Sciences, Inc."	Stocks	2.28	1/27/2011
VIV	"Telefonica Brasil S.A."	Stocks	50	3/31/2006
VIVE	"Viveve Medical, Inc."	Stocks	1.22	6/14/2016
VIVO	"Meridian Bioscience Inc."	Stocks	36	1/9/2001
VJET	"voxeljet AG"	Stocks	6.64	10/18/2013
VKI	"Invesco Advantage Municipal Income Trust II"	Stocks	13	1/2/1998
VKQ	"Invesco Municipal Trust"	Stocks	15	1/2/1998
VKTX	"Viking Therapeutics, Inc."	Stocks	1.68	4/29/2015
VKTXW	"Viking Therapeutics, Inc."	Stocks	0.06	4/8/2016
VLGEA	"Village Super Market, Inc."	Stocks	5.73	1/2/1998
VLO	"Valero Energy Corporation"	Stocks	78	1/2/1998
VLP	"Valero Energy Partners LP"	Stocks	6.18	12/11/2013
VLRS	"Controladora Vuela Compania de Aviacion, S.A.B. de C.V."	Stocks	9.37	9/18/2013
VLRX	"Valeritas Holdings, Inc."	Stocks	0.13	3/23/2017
VLT	"Invesco High Income Trust II"	Stocks	5.98	1/2/1998
VLY	"Valley National Bancorp"	Stocks	54	1/2/1998
VMC	"Vulcan Materials Company"	Stocks	67	1/2/1998
VMI	"Valmont Industries, Inc."	Stocks	38	8/30/2002
VMM	"Delaware Investments Minnesota Municipal Income Fund II, Inc."	Stocks	3.25	1/2/1998
VMO	"Invesco Municipal Opportunity Trust"	Stocks	13	1/2/1998
VMW	"Vmware, Inc."	Stocks	45	8/15/2007
VNCE	"Vince Holding Corp."	Stocks	9.95	11/25/2013
VNDA	"Vanda Pharmaceuticals Inc."	Stocks	31	4/12/2006
VNET	"21Vianet Group, Inc."	Stocks	19	4/21/2011
VNO	"Vornado Realty Trust"	Stocks	67	1/2/1998
VNOM	"Viper Energy Partners LP"	Stocks	1.69	8/19/2016
VNRX	"VolitionRX Limited"	Stocks	1.06	5/9/2008
VNTR	"Venator Materials PLC"	Stocks	0.13	8/3/2017
VNTV	"Vantiv, Inc."	Stocks	21	3/22/2012
VOC	"VOC Energy Trust"	Stocks	6.24	5/6/2011
VOD	"Vodafone Group Plc"	Stocks	4.77	8/18/2016
VOXX	"VOXX International Corporation"	Stocks	30	1/13/2000
VOYA	"Voya Financial, Inc."	Stocks	18	5/2/2013
VPG	"Vishay Precision Group, Inc."	Stocks	6.17	6/29/2010
VPV	"Invesco Pennsylvania Value Municipal Income Trust"	Stocks	6.56	1/2/1998
VR	"Validus Holdings, Ltd."	Stocks	36	8/1/2007
VRA	"Vera Bradley, Inc."	Stocks	22	10/21/2010
VRAY	"ViewRay, Inc."	Stocks	2.18	8/10/2015
VREX	"Varex Imaging Corporation"	Stocks	1.68	1/20/2017
VRIG	"PowerShares Variable Rate Investment Grade Portfolio"	Stocks	0.13	9/22/2016
VRML	"Vermillion, Inc."	Stocks	6.15	8/27/2007
VRNA	"Verona Pharma plc"	Stocks	0.04	4/27/2017
VRNS	"Varonis Systems, Inc."	Stocks	7.62	2/28/2014
VRNT	"Verint Systems Inc."	Stocks	31	5/16/2002
VRS	"Verso Corporation"	Stocks	10	6/9/2008
VRSK	"Verisk Analytics, Inc."	Stocks	30	10/7/2009
VRSN	"VeriSign, Inc."	Stocks	86	1/30/1998
VRTS	"Virtus Investment Partners, Inc."	Stocks	9.62	1/2/2009
VRTSP	"Virtus Investment Partners, Inc."	Stocks	0.06	1/27/2017
VRTU	"Virtusa Corporation"	Stocks	17	8/3/2007
VRTV	"Veritiv Corporation"	Stocks	4.05	7/1/2014
VRTX	"Vertex Pharmaceuticals Incorporated"	Stocks	75	1/2/1998
VRX	"Valeant Pharmaceuticals International, Inc."	Stocks	62	11/14/2003
VSAR	"Versartis, Inc."	Stocks	6.19	3/21/2014
VSAT	"ViaSat, Inc."	Stocks	45	1/2/1998
VSEC	"VSE Corporation"	Stocks	7.16	10/16/2002
VSH	"Vishay Intertechnology, Inc."	Stocks	78	1/2/1998
VSI	"Vitamin Shoppe, Inc"	Stocks	24	10/28/2009
VSLR	"Vivint Solar, Inc."	Stocks	8.88	10/1/2014
VSM	"Versum Materials, Inc."	Stocks	3.1	9/19/2016
VSR	"Versar, Inc."	Stocks	5.49	1/5/1998
VST	"Vistra Energy Corp."	Stocks	1.08	5/10/2017
VSTM	"Verastem, Inc."	Stocks	9.3	1/27/2012
VSTO	"Vista Outdoor Inc."	Stocks	8.81	2/9/2015
VTA	"Invesco Credit Opportunities Fund"	Stocks	22	7/26/2007
VTGN	"VistaGen Therapeutics, Inc."	Stocks	0.47	5/11/2016
VTL	"Vital Therapies, Inc."	Stocks	4.56	4/17/2014
VTN	"Invesco Trust  for Investment Grade New York Municipal"	Stocks	5.96	1/2/1998
VTNR	"Vertex Energy, Inc"	Stocks	4.38	5/5/2009
VTR	"Ventas, Inc."	Stocks	62	5/1/1998
VTRB	"Ventas Realty, Limited Partnership // Ventas Capital Corporati"	Stocks	1.35	3/11/2013
VTTI	"VTTI Energy Partners LP"	Stocks	3.64	8/1/2014
VTVT	"vTv Therapeutics Inc."	Stocks	1.14	8/4/2015
VUZI	"Vuzix Corporation"	Stocks	5.12	4/6/2010
VVC	"Vectren Corporation"	Stocks	50	4/3/2000
VVI	"Viad Corp"	Stocks	26	8/12/2004
VVPR	"VivoPower International PLC"	Stocks	0.03	12/29/2016
VVR	"Invesco Senior Income Trust"	Stocks	43	6/24/1998
VVUS	"VIVUS, Inc."	Stocks	55	1/2/1998
VVV	"Valvoline Inc."	Stocks	3.39	9/23/2016
VWR	"VWR Corporation"	Stocks	9.54	10/2/2014
VYGR	"Voyager Therapeutics, Inc."	Stocks	2.12	11/11/2015
VZ	"Verizon Communications Inc."	Stocks	80	7/3/2000
VZA	"Verizon Communications Inc."	Stocks	2.37	2/26/2014
W	"Wayfair Inc."	Stocks	11	10/2/2014
WAAS	"AquaVenture Holdings Limited"	Stocks	1.28	10/6/2016
WAB	"Westinghouse Air Brake Technologies Corporation"	Stocks	52	1/2/1998
WABC	"Westamerica Bancorporation"	Stocks	40	1/2/1998
WAC	"Walter Investment Management Corp."	Stocks	24	4/20/2009
WAFD	"Washington Federal, Inc."	Stocks	57	1/2/1998
WAFDW	"Washington Federal, Inc."	Stocks	0.04	11/19/2012
WAGE	"WageWorks, Inc."	Stocks	13	5/11/2012
WAIR	"Wesco Aircraft Holdings, Inc."	Stocks	16	7/28/2011
WAL	"Western Alliance Bancorporation"	Stocks	34	7/1/2005
WALA	"Western Alliance Bancorporation"	Stocks	0.58	6/21/2016
WASH	"Washington Trust Bancorp, Inc."	Stocks	12	1/2/1998
WAT	"Waters Corporation"	Stocks	70	1/2/1998
WATT	"Energous Corporation"	Stocks	7.47	3/28/2014
WAYN	"Wayne Savings Bancshares Inc."	Stocks	0.44	5/16/2005
WB	"Weibo Corporation"	Stocks	13	4/17/2014
WBA	"Walgreens Boots Alliance, Inc."	Stocks	86	1/2/1998
WBAI	"500.com Limited"	Stocks	10	11/22/2013
WBB	"Westbury Bancorp, Inc."	Stocks	0.31	4/11/2013
WBC	"Wabco Holdings Inc."	Stocks	38	8/1/2007
WBK	"Westpac Banking Corporation"	Stocks	16	1/2/1998
WBKC	"Wolverine Bancorp, Inc."	Stocks	0.21	1/20/2011
WBMD	"WebMD Health Corp"	Stocks	35	9/29/2005
WBS	"Webster Financial Corporation"	Stocks	51	10/17/2002
WBT	"Welbilt, Inc."	Stocks	5.13	2/18/2016
WCC	"WESCO International, Inc."	Stocks	51	5/12/1999
WCFB	"WCF Bancorp, Inc."	Stocks	0.1	5/23/2007
WCG	"WellCare Health Plans, Inc."	Stocks	47	7/1/2004
WCN	"Waste Connections, Inc."	Stocks	54	10/24/2002
WD	"Walker & Dunlop, Inc."	Stocks	12	12/15/2010
WDAY	"Workday, Inc."	Stocks	20	10/12/2012
WDC	"Western Digital Corporation"	Stocks	82	1/2/1998
WDFC	"WD-40 Company"	Stocks	26	1/2/1998
WDR	"Waddell & Reed Financial, Inc."	Stocks	62	3/5/1998
WEA	"Western Asset Bond Fund"	Stocks	7.91	5/10/2002
WEB	"Web.com Group, Inc."	Stocks	26	6/9/2008
WEBK	"Wellesley Bancorp, Inc."	Stocks	0.22	1/26/2012
WEC	"WEC Energy Group, Inc."	Stocks	66	1/2/1998
WEN	"Wendy's Company (The)"	Stocks	79	1/2/1998
WERN	"Werner Enterprises, Inc."	Stocks	63	1/2/1998
WES	"Western Gas Partners, LP"	Stocks	23	5/9/2008
WETF	"WisdomTree Investments, Inc."	Stocks	24	5/16/2007
WEX	"WEX Inc."	Stocks	38	2/16/2005
WEYS	"Weyco Group, Inc."	Stocks	5.1	2/4/2002
WF	"Woori Bank"	Stocks	3.02	10/2/2003
WFBI	"WashingtonFirst Bankshares Inc"	Stocks	1.11	2/13/2012
WFC	"Wells Fargo & Company"	Stocks	92	1/2/1998
WFM	"Whole Foods Market, Inc."	Stocks	79	1/2/1998
WFT	"Weatherford International plc"	Stocks	82	9/22/1998
WG	"Willbros Group, Inc."	Stocks	38	1/2/1998
WGL	"WGL Holdings Inc"	Stocks	50	1/2/1998
WGO	"Winnebago Industries, Inc."	Stocks	53	1/2/1998
WGP	"Western Gas Equity Partners, LP"	Stocks	8.39	12/10/2012
WHF	"WhiteHorse Finance, Inc."	Stocks	3.53	12/6/2012
WHFBL	"WhiteHorse Finance, Inc."	Stocks	0.2	7/22/2013
WHG	"Westwood Holdings Group Inc"	Stocks	5.46	7/1/2002
WHLM	"Wilhelmina International, Inc."	Stocks	0.23	2/19/2009
WHLR	"Wheeler Real Estate Investment Trust, Inc."	Stocks	2.9	11/19/2012
WHLRD	"Wheeler Real Estate Investment Trust, Inc."	Stocks	0.11	9/16/2016
WHLRP	"Wheeler Real Estate Investment Trust, Inc."	Stocks	0.26	1/29/2015
WHLRW	"Wheeler Real Estate Investment Trust, Inc."	Stocks	0.22	4/30/2014
WHR	"Whirlpool Corporation"	Stocks	75	1/2/1998
WIA	"Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd"	Stocks	12	9/29/2003
WIFI	"Boingo Wireless, Inc."	Stocks	12	5/4/2011
WILC	"G. Willi-Food International,  Ltd."	Stocks	2.46	3/14/2006
WIN	"Windstream Holdings, Inc."	Stocks	51	7/18/2006
WINA	"Winmark Corporation"	Stocks	2.35	11/19/2001
WING	"Wingstop Inc."	Stocks	6.15	6/12/2015
WIRE	"Encore Wire Corporation"	Stocks	35	1/2/1998
WIT	"Wipro Limited"	Stocks	50	10/19/2000
WIW	"Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2"	Stocks	19	2/25/2004
WIX	"Wix.com Ltd."	Stocks	9.81	11/6/2013
WK	"Workiva Inc."	Stocks	4.4	12/12/2014
WKHS	"Workhorse Group, Inc."	Stocks	2.19	1/7/2016
WLB	"Westmoreland Coal Company"	Stocks	17	4/19/1999
WLDN	"Willdan Group, Inc."	Stocks	4.99	11/21/2006
WLFC	"Willis Lease Finance Corporation"	Stocks	4.78	1/2/1998
WLH	"Lyon William Homes"	Stocks	12	5/16/2013
WLK	"Westlake Chemical Corporation"	Stocks	45	8/12/2004
WLKP	"Westlake Chemical Partners LP"	Stocks	3.12	7/30/2014
WLL	"Whiting Petroleum Corporation"	Stocks	57	11/20/2003
WLTW	"Willis Towers Watson Public Limited Company"	Stocks	6.49	1/5/2016
WM	"Waste Management, Inc."	Stocks	82	7/17/1998
WMAR	"West Marine, Inc."	Stocks	27	1/2/1998
WMB	"Williams Companies, Inc. (The)"	Stocks	89	1/2/1998
WMC	"Western Asset Mortgage Capital Corporation"	Stocks	16	5/11/2012
WMGI	"Wright Medical Group N.V."	Stocks	48	7/17/2001
WMGIZ	"Wright Medical Group N.V."	Stocks	0.66	3/5/2013
WMIH	"WMIH Corp."	Stocks	6.35	3/28/2012
WMK	"Weis Markets, Inc."	Stocks	17	1/2/1998
WMLP	"Westmoreland Resource Partners, LP"	Stocks	4.75	7/14/2010
WMS	"Advanced Drainage Systems, Inc."	Stocks	8.46	7/25/2014
WMT	"Wal-Mart Stores, Inc."	Stocks	90	1/2/1998
WNC	"Wabash National Corporation"	Stocks	56	1/2/1998
WNEB	"Western New England Bancorp, Inc."	Stocks	9.89	5/16/2007
WNRL	"Western Refining Logistics, LP"	Stocks	5.43	10/10/2013
WNS	"WNS (Holdings) Limited"	Stocks	14	7/26/2006
WOOF	"VCA Inc."	Stocks	53	11/28/2001
WOR	"Worthington Industries, Inc."	Stocks	63	4/19/2000
WOW	"WideOpenWest, Inc."	Stocks	0.56	5/25/2017
WPC	"W.P. Carey Inc."	Stocks	27	6/29/2000
WPCS	"WPCS International Incorporated"	Stocks	7.17	2/25/2005
WPG	"Washington Prime Group Inc."	Stocks	14	5/14/2014
WPM	"Wheaton Precious Metals Corp."	Stocks	49	5/1/2007
WPPGY	"WPP plc"	Stocks	27	1/2/1998
WPRT	"Westport Fuel Systems Inc"	Stocks	29	8/15/2008
WPX	"WPX Energy, Inc."	Stocks	25	1/3/2012
WPXP	"WPX Energy, Inc."	Stocks	0.45	7/30/2015
WPZ	"Williams Partners LP"	Stocks	27	7/29/2010
WR	"Westar Energy, Inc."	Stocks	67	1/2/1998
WRB	"W.R. Berkley Corporation"	Stocks	35	4/15/2008
WRD	"WildHorse Resource Development Corporation"	Stocks	3.08	8/21/2009
WRE	"Washington Real Estate Investment Trust"	Stocks	51	1/4/1999
WRI	"Weingarten Realty Investors"	Stocks	60	1/2/1998
WRK	"Westrock Company"	Stocks	8.91	6/24/2015
WRLD	"World Acceptance Corporation"	Stocks	35	1/2/1998
WRLS	"Pensare Acquisition Corp."	Stocks	13	1/2/1998
WRLSR	"Pensare Acquisition Corp."	Stocks	0.01	8/8/2017
WRLSU	"Pensare Acquisition Corp."	Stocks	0.02	7/27/2017
WRLSW	"Pensare Acquisition Corp."	Stocks	0.01	8/8/2017
WRN	"Western Copper and Gold Corporation"	Stocks	2.35	10/27/2008
WSBC	"WesBanco, Inc."	Stocks	23	1/2/1998
WSBF	"Waterstone Financial, Inc."	Stocks	7.47	8/4/2008
WSCI	"WSI Industries Inc."	Stocks	3.79	1/5/1998
WSFS	"WSFS Financial Corporation"	Stocks	14	1/2/1998
WSFSL	"WSFS Financial Corporation"	Stocks	0.14	9/28/2012
WSM	"Williams-Sonoma, Inc."	Stocks	69	6/1/1998
WSO	"Watsco, Inc."	Stocks	44	1/2/1998
WSO.B	"Watsco, Inc."	Stocks	0.23	9/24/2002
WSR	"Whitestone REIT"	Stocks	11	8/26/2010
WST	"West Pharmaceutical Services, Inc."	Stocks	38	1/2/1998
WSTC	"West Corporation"	Stocks	10	3/22/2013
WSTG	"Wayside Technology Group, Inc."	Stocks	2.32	8/23/2006
WSTL	"Westell Technologies, Inc."	Stocks	33	1/2/1998
WTBA	"West Bancorporation"	Stocks	6.64	6/5/2002
WTFC	"Wintrust Financial Corporation"	Stocks	41	4/16/1998
WTFCM	"Wintrust Financial Corporation"	Stocks	0.58	7/9/2015
WTFCW	"Wintrust Financial Corporation"	Stocks	0.06	2/9/2011
WTI	"W&T Offshore, Inc."	Stocks	48	1/28/2005
WTM	"White Mountains Insurance Group, Ltd."	Stocks	9.55	6/1/1999
WTR	"Aqua America, Inc."	Stocks	51	1/20/2004
WTS	"Watts Water Technologies, Inc."	Stocks	41	1/2/1998
WTT	"Wireless Telecom Group,  Inc."	Stocks	6.93	1/2/1998
WTTR	"Select Energy Services, Inc."	Stocks	0.74	4/21/2017
WTW	"Weight Watchers International Inc"	Stocks	55	11/15/2001
WU	"Western Union Company (The)"	Stocks	52	10/2/2006
WUBA	"58.com Inc."	Stocks	15	10/31/2013
WVE	"WAVE Life Sciences Ltd."	Stocks	1.6	11/12/2015
WVFC	"WVS Financial Corp."	Stocks	0.32	3/5/2004
WVVI	"Willamette Valley Vineyards, Inc."	Stocks	1.61	1/5/1998
WVVIP	"Willamette Valley Vineyards, Inc."	Stocks	0.01	6/29/2016
WWD	"Woodward, Inc."	Stocks	33	5/3/2007
WWE	"World Wrestling Entertainment, Inc."	Stocks	40	7/1/2002
WWW	"Wolverine World Wide, Inc."	Stocks	60	1/2/1998
WY	"Weyerhaeuser Company"	Stocks	85	1/2/1998
WYIGU	"JM Global Holding Company"	Stocks	0.03	7/24/2015
WYIGW	"JM Global Holding Company"	Stocks	0.01	12/30/2015
WYN	"Wyndham Worldwide Corp"	Stocks	48	8/1/2006
WYNN	"Wynn Resorts, Limited"	Stocks	64	10/25/2002
WYY	"WidePoint Corporation"	Stocks	8.44	5/20/1998
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XBIO	"Xenetic Biosciences, Inc."	Stocks	0.22	6/19/2012
XBIT	"XBiotech Inc."	Stocks	3.75	4/15/2015
XBKS	"Xenith Bankshares, Inc."	Stocks	1.74	12/24/2009
XCO	"EXCO Resources NL"	Stocks	48	2/9/2006
XCRA	"Xcerra Corporation"	Stocks	17	10/1/2010
XEC	"Cimarex Energy Co"	Stocks	58	10/1/2002
XEL	"Xcel Energy Inc."	Stocks	74	8/21/2000
XELA	"Exela Technologies, Inc."	Stocks	0.08	3/27/2015
XELAW	"Exela Technologies, Inc."	Stocks	0.18	3/27/2015
XELB	"Xcel Brands, Inc"	Stocks	0.32	11/11/2014
XENE	"Xenon Pharmaceuticals Inc."	Stocks	1.62	11/5/2014
XENT	"Intersect ENT, Inc."	Stocks	7.24	7/24/2014
XGTI	"XG Technology, Inc"	Stocks	7.72	4/24/2012
XGTIW	"XG Technology, Inc"	Stocks	0.05	11/13/2014
XHR	"Xenia Hotels & Resorts, Inc."	Stocks	9.41	2/4/2015
XIN	"Xinyuan Real Estate Co Ltd"	Stocks	20	12/12/2007
XIV	"VelocityShares Daily Inverse VIX Short-Term ETN"	Stocks	40	11/30/2010
XKE	"Lehman ABS Corporation"	Stocks	0.67	2/21/2006
XL	"XL Group Ltd."	Stocks	74	1/2/1998
XLNX	"Xilinx, Inc."	Stocks	89	1/2/1998
XLRN	"Acceleron Pharma Inc."	Stocks	10	9/19/2013
XNCR	"Xencor, Inc."	Stocks	7.8	12/4/2013
XNET	"Xunlei Limited"	Stocks	5.09	6/24/2014
XNY	"China Xiniya Fashion Limited"	Stocks	2.44	11/23/2010
XOG	"Extraction Oil & Gas, Inc."	Stocks	3.37	10/12/2016
XOM	"Exxon Mobil Corporation"	Stocks	86	12/1/1999
XOMA	"XOMA Corporation"	Stocks	53	1/2/1998
XON	"Intrexon Corporation"	Stocks	16	8/8/2013
XONE	"The ExOne Company"	Stocks	12	2/7/2013
XOXO	"XO Group, Inc."	Stocks	26	12/2/1999
XPER	"Xperi Corporation"	Stocks	1.54	2/22/2017
XPL	"Solitario Zinc Corp."	Stocks	3.04	9/6/2006
XPLR	"Xplore Technologies Corp"	Stocks	1.34	10/26/2012
XPO	"XPO Logistics, Inc."	Stocks	23	6/6/2006
XRAY	"DENTSPLY SIRONA Inc."	Stocks	67	1/2/1998
XRF	"China Rapid Finance Limited"	Stocks	0.34	4/28/2017
XRM	"Xerium Technologies, Inc."	Stocks	17	5/16/2005
XRX	"Xerox Corporation"	Stocks	90	1/2/1998
XTLB	"XTL Biopharmaceuticals Ltd."	Stocks	1.83	5/16/2007
XTNT	"Xtant Medical Holdings, Inc."	Stocks	1.39	10/19/2015
XXII	"22nd Century Group, Inc"	Stocks	8.64	1/26/2011
XYL	"Xylem Inc."	Stocks	23	10/13/2011
Y	"Alleghany Corporation"	Stocks	14	1/2/1998
YDIV	"First Trust International Multi-Asset Diversified Income Index"	Stocks	0.34	8/23/2013
YELP	"Yelp Inc."	Stocks	24	3/2/2012
YERR	"Yangtze River Development Limited"	Stocks	0.66	5/25/2007
YEXT	"Yext, Inc."	Stocks	0.76	4/13/2017
YGE	"Yingli Green Energy Holding Company Limited"	Stocks	37	6/8/2007
YGYI	"Youngevity International, Inc."	Stocks	1.76	10/2/2009
YIN	"Yintech Investment Holdings Limited"	Stocks	1.46	4/27/2016
YNDX	"Yandex N.V."	Stocks	27	5/24/2011
YOGA	"YogaWorks, Inc."	Stocks	0.02	8/11/2017
YORW	"The York Water Company"	Stocks	7.05	1/16/2001
YPF	"YPF Sociedad Anonima"	Stocks	29	1/2/1998
YRCW	"YRC Worldwide, Inc."	Stocks	48	1/4/2006
YRD	"Yirendai Ltd."	Stocks	5.07	12/18/2015
YTEN	"Yield10 Bioscience, Inc."	Stocks	16	5/10/2007
YTRA	"Yatra Online, Inc."	Stocks	0.54	10/3/2014
YUM	"Yum! Brands, Inc."	Stocks	79	1/2/1998
YUMA	"Yuma Energy, Inc."	Stocks	4.95	5/16/2007
YUMC	"Yum China Holdings, Inc."	Stocks	3.59	10/17/2016
YUME	"YuMe, Inc."	Stocks	6.7	8/7/2013
YY	"YY Inc."	Stocks	18	11/21/2012
Z	"Zillow Group, Inc."	Stocks	24	7/20/2011
ZAGG	"ZAGG Inc"	Stocks	23	9/4/2007
ZAIS	"ZAIS Group Holdings, Inc."	Stocks	1.18	3/22/2013
ZAYO	"Zayo Group Holdings, Inc."	Stocks	11	10/17/2014
ZBH	"Zimmer Biomet Holdings, Inc."	Stocks	69	8/7/2001
ZBIO	"ProShares UltraPro Short NASDAQ Biotechnology"	Stocks	2.12	6/23/2015
ZBK	"Zions Bancorporation"	Stocks	0.35	9/19/2013
ZBRA	"Zebra Technologies Corporation"	Stocks	57	1/2/1998
ZDGE	"Zedge, Inc."	Stocks	0.78	5/26/2016
ZEAL	"Zealand Pharma A/S"	Stocks	0.04	8/9/2017
ZEN	"Zendesk, Inc."	Stocks	11	5/15/2014
ZEUS	"Olympic Steel, Inc."	Stocks	31	1/2/1998
ZF	"Virtus Total Return Fund Inc."	Stocks	20	1/2/1998
ZFGN	"Zafgen, Inc."	Stocks	7.15	6/19/2014
ZG	"Zillow Group, Inc."	Stocks	23	7/20/2011
ZGNX	"Zogenix, Inc."	Stocks	18	11/23/2010
ZION	"Zions Bancorporation"	Stocks	73	1/2/1998
ZIONW	"Zions Bancorporation"	Stocks	0.65	5/20/2010
ZIONZ	"Zions Bancorporation"	Stocks	0.09	11/30/2012
ZIOP	"ZIOPHARM Oncology Inc"	Stocks	26	9/22/2006
ZIV	"VelocityShares Daily Inverse VIX Medium-Term ETN"	Stocks	4.54	11/30/2010
ZIXI	"Zix Corporation"	Stocks	38	10/1/1999
ZN	"Zion Oil & Gas Inc"	Stocks	8.92	1/3/2007
ZNGA	"Zynga Inc."	Stocks	27	12/16/2011
ZNH	"China Southern Airlines Company Limited"	Stocks	14	1/2/1998
ZOES	"Zoe's Kitchen, Inc."	Stocks	11	4/11/2014
ZPIN	"Zhaopin Limited"	Stocks	3.88	6/12/2014
ZSAN	"Zosano Pharma Corporation"	Stocks	2.16	1/27/2015
ZTO	"ZTO Express (Cayman) Inc."	Stocks	3.42	10/27/2016
ZTR	"Virtus Global Dividend & Income Fund Inc."	Stocks	23	1/2/1998
ZTS	"Zoetis Inc."	Stocks	20	2/1/2013
ZUMZ	"Zumiez Inc."	Stocks	39	5/6/2005
ZX	"China Zenix Auto International Limited"	Stocks	1.59	5/16/2011
ZYME	"Zymeworks Inc."	Stocks	0.13	4/28/2017
ZYNE	"Zynerba Pharmaceuticals, Inc."	Stocks	4.48	8/5/2015
ACCP	"Accelerated Pharma, Inc."	Stocks	1.11	5/16/2007
ATEST.A	"NASDAQ TEST STOCK"	Stocks	0.01	9/26/2016
ATEST.B	"NASDAQ TEST STOCK"	Stocks	0.01	9/26/2016
ATEST.C	"NASDAQ TEST STOCK"	Stocks	0.01	9/26/2016
CLAC	" "	Stocks	0.36	7/3/2013
CLACU	" "	Stocks	0.14	5/10/2013
CLACW	" "	Stocks	0.13	7/2/2013
CPAA	" "	Stocks	0.1	9/15/2016
CPAAU	" "	Stocks	0.11	7/15/2016
CPAAW	" "	Stocks	0.02	9/15/2016
DFVL	"iPath US Treasury 5-year Bull ETN"	Stocks	0.04	1/7/2014
DLBL	"iPath US Treasury Long Bond Bull ETN"	Stocks	0.56	8/10/2010
DTUL	"iPath US Treasury 2-year Bull ETN"	Stocks	0.41	8/10/2010
DTYL	"iPath US Treasury 10-year Bull ETN"	Stocks	0.53	8/10/2010
IRDMB	"Iridium Communications Inc"	Stocks	0.05	5/12/2014
IVFGC	"Ivy NextShares"	Stocks	0.01	10/18/2016
IVFVC	"Ivy NextShares"	Stocks	0.01	10/18/2016
NTEST.A	"NASDAQ TEST STOCK"	Stocks	0.01	9/19/2016
NTEST.B	"NASDAQ TEST STOCK"	Stocks	0.01	9/21/2016
NTEST.C	"NASDAQ TEST STOCK"	Stocks	0.01	9/21/2016
OACQU	"Origo Acquisition Corporation"	Stocks	0.02	12/12/2014
PLYAW	" "	Stocks	0.06	3/13/2017
PWE	"Penn West Petroleum Ltd."	Stocks	48	6/22/2006
ROSEU	"Rosehill Resources Inc."	Stocks	0.03	3/11/2016
SBNYW	"Signature Bank"	Stocks	0.05	3/11/2010
TCBIW	"Texas Capital Bancshares, Inc."	Stocks	0.03	3/12/2010
TRR	"TRC Companies Inc."	Stocks	13	1/2/1998
WINS	"Wins Finance Holdings Inc."	Stocks	0.2	11/4/2014
WYIG	"JM Global Holding Company"	Stocks	0.01	12/29/2015
XELAU	"Exela Technologies, Inc."	Stocks	0.08	8/9/2013
AADR	"AdvisorShares Dorsey Wright ADR ETF"	ETFs	0.51	7/21/2010
AAXJ	"iShares MSCI All Country Asia ex Japan"	ETFs	25	8/15/2008
ACIM	"SPDR MSCI ACWI IMI ETF"	ETFs	0.41	3/6/2012
ACSI	"AmericanCustomerSatisfactionCoreAlphaETF"	ETFs	0.06	11/1/2016
ACTX	"Global X Guru Activist ETF"	ETFs	0.03	4/29/2015
ACWF	" "	ETFs	0.07	5/4/2015
ACWI	"iShares MSCI ACWI"	ETFs	26	3/28/2008
ACWV	"iShares Edge MSCI Min Vol Global"	ETFs	6.56	10/20/2011
ACWX	"iShares MSCI ACWI ex US"	ETFs	15	4/1/2008
ADRA	"BLDRS Asia 50 ADR Index Fund"	ETFs	2.38	12/16/2002
ADRD	"BLDRS Developed Markets 100 ADR ETF"	ETFs	2.58	10/18/2004
ADRE	"BLDRS Emerging Markets 50 ADR ETF"	ETFs	13	11/26/2002
ADRU	"BLDRS Europe Select ADR ETF"	ETFs	1.22	12/7/2004
AFK	"VanEck Vectors Africa ETF"	ETFs	3.5	7/14/2008
AFTY	"CSOP FTSE China A50 ETF"	ETFs	0.85	3/12/2015
AGA	"DB Agriculture Double Short ETN"	ETFs	1.18	4/16/2008
AGF	"DB Agriculture Long ETN DB Agri"	ETFs	0.6	4/15/2008
AGG	"iShares Core US Aggregate Bond"	ETFs	47	9/29/2003
AGGE	"IQ Enhanced Core Bond US ETF"	ETFs	0.17	5/10/2016
AGGP	"IQ Enhanced Core Plus Bond US ETF"	ETFs	0.35	5/10/2016
AGGY	"WisdomTree Barclays YldEnh US AggtBd ETF"	ETFs	0.33	7/9/2015
AGND	"WisdomTree Barclays NgtDur US AggtBd ETF"	ETFs	0.27	12/18/2013
AGQ	"ProShares Ultra Silver"	ETFs	30	12/4/2008
AGZ	"iShares Agency Bond"	ETFs	3.51	11/11/2008
AGZD	"WisdomTree Barclays IntrRtHgUSAggtBd ETF"	ETFs	0.28	12/18/2013
AIA	"iShares Asia 50 ETF"	ETFs	4.1	11/20/2007
AIRR	"First Trust RBA Amer Indl RenaisTM ETF"	ETFs	1.21	3/11/2014
ALD	"WisdomTree Asia Local Debt ETF"	ETFs	0.08	10/22/2015
ALFA	"AlphaClone Alternative Alpha ETF"	ETFs	1.18	5/31/2012
ALFI	" "	ETFs	0.04	11/10/2015
ALT	"iShares Diversified Alternative"	ETFs	6.65	11/16/2009
ALTS	"ProShares Morningstar Alts Solu"	ETFs	0.3	10/9/2014
ALTY	"Global X SuperDividend Alternatives ETF"	ETFs	0.11	7/14/2015
AMCA	"iShares Russell 1000 Pure U.S. Revenue ETF"	ETFs	0.01	8/11/2017
AMJ	"JPMorgan Chase Capital XVI JP M"	ETFs	29	6/2/2009
AMJL	"Credit Suisse X-Links MP2xLvgAlrnMLP ETN"	ETFs	0.03	5/18/2016
AMLP	"Alerian MLP ETF"	ETFs	31	8/25/2010
AMU	"UBS ETRACS Alerian MLP ETN"	ETFs	4.18	7/31/2012
AMUB	" "	ETFs	0.01	10/9/2015
AMZA	"InfraCap MLP ETF"	ETFs	3.26	10/2/2014
AND	"Global X FTSE Andean 40 ETF"	ETFs	0.5	2/3/2011
ANGL	"VanEck Vectors Fallen Angel HiYld Bd ETF"	ETFs	2.75	4/11/2012
AOA	"iShares Core Aggressive Allocation"	ETFs	3.67	11/11/2008
AOK	"iShares Core Conservative Allocation"	ETFs	2.84	11/19/2008
AOM	"iShares Core Moderate Allocation"	ETFs	4.32	11/11/2008
AOR	"iShares Core Growth Allocation"	ETFs	4.04	11/19/2008
ARGT	"Global X MSCI Argentina ETF"	ETFs	1.86	3/3/2011
ARKG	"ARK Genomic Revolution Multi-Sector ETF"	ETFs	0.22	10/31/2014
ARKK	"ARK Innovation ETF"	ETFs	0.4	10/31/2014
ARKQ	"ARK Industrial Innovation ETF"	ETFs	0.33	9/30/2014
ARKW	"ARK Web x.0 ETF"	ETFs	0.42	9/30/2014
ASEA	"Global X FTSE Southeast Asia ETF"	ETFs	1.32	2/17/2011
ASET	"FlexShares Real Assets Allocation ETF"	ETFs	0.05	11/24/2015
ASHR	"Deutsche X-trackers Harvest CSI300 CHN A"	ETFs	12	11/6/2013
ASHS	"Deutsche X-trackers HrvstCSI500CHN A SC"	ETFs	2	5/21/2014
ASHX	"Deutsche X-trackers CSI300 CHN A Hdgd Eq"	ETFs	0.04	10/21/2015
ATMP	"Barclays ETN+ Select MLP"	ETFs	1.6	3/13/2013
AUSE	"WisdomTree Australia Dividend ETF"	ETFs	1.79	5/16/2007
AXJL	"WisdomTree Asia Pacific ex-Japan ETF"	ETFs	1.81	5/16/2007
AXJV	"iShares Edge MSCI Min Vol Asia ex Japan"	ETFs	0.13	6/5/2014
AYT	"iPath GEMS Asia 8 ETN"	ETFs	0.44	12/17/2008
BAB	"PowerShares Build America Bond"	ETFs	2.88	8/24/2015
BAL	"iPath Bloomberg Cotton SubTR ETN"	ETFs	3.72	6/25/2008
BBC	"BioShares Biotechnology Clinical Trials"	ETFs	0.79	12/17/2014
BBH	"VanEck Vectors Biotech ETF"	ETFs	38	11/23/1999
BBP	"BioShares Biotechnology Products"	ETFs	0.64	12/17/2014
BBRC	"EGShares Beyond BRICs ETF"	ETFs	1.94	8/17/2012
BCM	"iPath Pure Beta Broad Commodity ETN"	ETFs	0.39	4/21/2011
BDCL	"UBS ETRACS 2xLvg Lng WF Busn Dev Co ETN"	ETFs	6.49	5/25/2011
BDCS	"UBS ETRACS Wells Fargo Busn Dev Co ETN"	ETFs	1.68	4/28/2011
BDD	"DB Base Metals Double Long ETN"	ETFs	1.88	6/18/2008
BFIT	"Global X Health & Wellness Thematic ETF"	ETFs	0.01	5/30/2007
BFOR	"Barron's 400 ETF"	ETFs	1.64	6/4/2013
BIB	"ProShares Ultra Nasdaq Biotechnology"	ETFs	13	4/9/2010
BICK	"First Trust BICK ETF"	ETFs	1.1	4/13/2010
BIL	"SPDR Blmbg Barclays 1-3 Mth T-Bill ETF"	ETFs	16	5/30/2007
BIS	"ProShares UltraShort Nasdaq Biotech"	ETFs	8.89	4/9/2010
BIV	"Vanguard Interm-Term Bond ETF"	ETFs	22	4/10/2007
BIZD	"VanEck Vectors BDC Income ETF"	ETFs	1.89	2/12/2013
BJK	"VanEck Vectors Gaming ETF"	ETFs	2.33	1/24/2008
BKF	"iShares MSCI BRIC"	ETFs	11	11/20/2007
BKLN	"PowerShares Exchange-Traded Fun"	ETFs	21	3/3/2011
BLES	"Inspire Global Hope Large Cap ETF"	ETFs	0.06	2/28/2017
BLNG	"iPath Pure Beta Precious Metal"	ETFs	0.05	4/21/2011
BLV	"Vanguard Long-Term Bond ETF"	ETFs	9.44	4/10/2007
BMLA	"BullMark LatAm Select Leaders ETF"	ETFs	0.01	5/19/2016
BND	"Vanguard Total Bond Market ETF"	ETFs	35	4/10/2007
BNDC	"FlexShares Core Select Bond ETF"	ETFs	0.01	12/13/2016
BNDS	"SPDR Blmbg Barclays Aggregate Bond ETF"	ETFs	1.13	10/28/2015
BNDX	"Vanguard Total International Bond ETF"	ETFs	8.39	12/29/2014
BNO	"United States Brent Oil"	ETFs	7.14	6/2/2010
BOIL	"ProShares Ultra Bloomberg Natural Gas"	ETFs	9.81	10/6/2011
BOM	"DB Base Metals Double Short ETN"	ETFs	1.39	6/18/2008
BOND	"PIMCO Total Return Active ETF"	ETFs	13	3/1/2012
BOS	"PowerShares DB Base Metals Shor"	ETFs	0.54	6/18/2008
BOSS	"Global X Founder-Run Companies ETF"	ETFs	0.02	2/15/2017
BOTZ	"Global X Robtcs&Artfcl Intllgnc Thtc ETF"	ETFs	1.04	9/13/2016
BRAQ	"Global X Brazil Consumer ETF"	ETFs	0.95	7/8/2010
BRAZ	"Global X Brazil Mid Cap ETF"	ETFs	0.9	6/22/2010
BRF	"VanEck Vectors Brazil Small-Cap ETF"	ETFs	13	5/14/2009
BRZU	"Direxion Daily Brazil Bull 3X ETF"	ETFs	7.48	4/10/2013
BSCH	"Guggenheim BulletShrs 2017 Corp Bd ETF"	ETFs	5.23	6/7/2010
BSCI	"Guggenheim BulletShrs 2018 Corp Bd ETF"	ETFs	4.5	3/29/2012
BSCJ	"Guggenheim BulletShrs 2019 Corp Bd ETF"	ETFs	3.41	3/29/2012
BSCK	"Guggenheim BulletShrs 2020 Corp Bd ETF"	ETFs	3.57	3/29/2012
BSCL	"Guggenheim BulletShrs 2021 Corp Bd ETF"	ETFs	2.25	7/17/2013
BSCM	"Guggenheim BulletShrs 2022 Corp Bd ETF"	ETFs	2.06	7/17/2013
BSCN	"Guggenheim BulletShrs 2023 Corp Bd ETF"	ETFs	0.93	9/17/2014
BSCO	"Guggenheim BulletShrs 2024 Corp Bd ETF"	ETFs	0.9	9/19/2014
BSCP	"Guggenheim BulletShrs 2025 Corp Bd ETF"	ETFs	0.35	10/9/2015
BSCQ	"Guggenheim BulletShares 2026 Corp Bd ETF"	ETFs	0.1	9/16/2016
BSJH	"Guggenheim BulletShrs 2017 HY CorpBd ETF"	ETFs	3.83	5/14/2012
BSJI	"Guggenheim BulletShrs 2018 HY CorpBd ETF"	ETFs	4.17	5/10/2012
BSJJ	"Guggenheim BulletShrs 2019 HY CorpBd ETF"	ETFs	2.52	9/24/2013
BSJK	"Guggenheim BulletShrs 2020 HY CorpBd ETF"	ETFs	1.71	9/24/2013
BSJL	"Guggenheim BulletShrs 2021 HY CorpBd ETF"	ETFs	0.68	9/17/2014
BSJM	"Guggenheim BulletShrs 2022 HY CorpBd ETF"	ETFs	0.61	9/17/2014
BSJN	"Guggenheim BulletShrs 2023 HY CorpBd ETF"	ETFs	0.18	10/27/2015
BSJO	" "	ETFs	0.07	9/14/2016
BSV	"Vanguard Short-Term Bond ETF"	ETFs	31	4/10/2007
BSWN	"VelocityShares VIX Tail Risk ETN"	ETFs	0.04	7/14/2016
BTAL	"QuantShares U.S. Market Neutral"	ETFs	0.67	9/13/2011
BTEC	"Principal Healthcare Innovators ETF"	ETFs	0.01	8/22/2016
BUZ	"Sprott Buzz Social Media Insights ETF"	ETFs	0.04	4/26/2016
BWV	"iPath CBOE S&P 500 BuyWrite ETN"	ETFs	0.45	5/23/2007
BWX	"SPDR Blmbg Barclays Intl Trs Bd ETF"	ETFs	19	10/11/2007
BWZ	"SPDR Blmbg Barclays ST Intrn TrsBd ETF"	ETFs	3.01	1/30/2009
BYLD	"iShares Yield Optimized Bond"	ETFs	0.15	4/24/2014
BZF	"WisdomTree Brazilian Real Strategy ETF"	ETFs	4.7	5/22/2008
BZQ	"ProShares UltraShort MSCI Brazil Capped"	ETFs	7.78	6/19/2009
CACG	"ClearBridge All Cap Growth ETF"	ETFs	0.09	9/17/2013
CAFE	"iPath Pure Beta Coffee ETN"	ETFs	0.75	4/21/2011
CANE	"Teucrium Sugar ETF"	ETFs	0.52	9/19/2011
CAPE	"Barclays ETN+ Shiller Capet"	ETFs	0.26	10/11/2012
CARZ	"First Trust NASDAQ Global Auto ETF"	ETFs	0.87	5/10/2011
CATH	"Global X S&P 500 Catholic Values ETF"	ETFs	0.09	4/19/2016
CBND	"SPDR Blmbg Barclays Isr Scr CorpBd ETF"	ETFs	0.63	4/7/2011
CBON	"VanEck Vectors ChinaAMC China Bond ETF"	ETFs	0.38	11/11/2014
CCD	"Calamos Dynamic Convertible & Income Fund"	ETFs	2.96	3/27/2015
CDC	"VictoryShares US EQ Income Enhanced Volatility Wtd ETF"	ETFs	1.11	7/2/2014
CDL	"VictoryShares US LgCp Hi Div Vol Wtd ETF"	ETFs	15	8/1/2003
CEFL	"UBS ETRACS Mthly Py 2xLvg Closed-End ETN"	ETFs	4.84	1/7/2014
CEMB	"iShares Emerging Markets Corporate Bond"	ETFs	0.53	4/19/2012
CEW	"WisdomTree Emerging Currency Strat ETF"	ETFs	5.25	6/2/2009
CEZ	"VictoryShares Emerging Market Volatility Wtd ETF"	ETFs	0.11	5/20/2009
CFA	"VictoryShares US 500 Volatility Wtd ETF"	ETFs	0.62	7/2/2014
CFO	"VictoryShares US 500 Enhanced Volatility Wtd ETF"	ETFs	0.99	7/2/2014
CGO	"Calamos Global Total Return Fund"	ETFs	5.89	10/27/2005
CGW	"Guggenheim S&P Global Water ETF"	ETFs	8.54	5/14/2007
CHAD	"Direxion Dly CSI 300 Chn A Shr Br 1X ETF"	ETFs	1.99	6/17/2015
CHAU	"Direxion Dly CSI 300 CHN A Shr Bl 2X ETF"	ETFs	3.71	4/16/2015
CHEP	"QuantShares US Market Neutral Value"	ETFs	0.27	9/13/2011
CHI	"Calamos Convertible Opportunities and Income Fund"	ETFs	27	6/27/2002
CHIE	"Global X China Energy ETF"	ETFs	0.43	1/22/2010
CHII	"Global X China Industrials ETF"	ETFs	0.71	12/1/2009
CHIM	"Global X China Materials ETF"	ETFs	0.71	1/14/2010
CHIQ	"Global X China Consumer ETF"	ETFs	5.99	12/1/2009
CHIX	"Global X China Financials ETF"	ETFs	3.18	1/22/2010
CHOC	"iPath Pure Beta Cocoa ETN"	ETFs	0.37	4/21/2011
CHW	"Calamos Global Dynamic Income Fund"	ETFs	17	7/26/2007
CHY	"Calamos Convertible and High Income Fund"	ETFs	27	5/29/2003
CIBR	"First Trust NASDAQ Cybersecurity ETF"	ETFs	1.79	7/7/2015
CID	"VictoryShares Intl Hi Div Vol Wtd ETF"	ETFs	0.14	8/20/2015
CIL	"VictoryShares International Vol Wtd ETF"	ETFs	0.32	6/18/2010
CIU	"iShares Intermediate Credit Bond"	ETFs	22	1/11/2007
CIZ	"VictoryShares Developed Enh Vol Wtd ETF"	ETFs	0.35	10/1/2014
CJNK	"SPDR BofA ML Crossover Corp Bd ETF"	ETFs	0.73	6/19/2012
CLAW	"Direxion Daily Hmbldrs&Supls Bear 3X ETF"	ETFs	0.05	8/19/2015
CLTL	"PowerShares Treasury Collateral ETF"	ETFs	0.01	1/12/2017
CLY	"iShares 10+ Year Credit Bond"	ETFs	6.34	12/9/2009
CLYH	"iShares Interest Rt Hdgd 10+ Yr Crdt Bd"	ETFs	0.06	9/11/2015
CMBS	"iShares CMBS"	ETFs	1.72	2/16/2012
CMD	"ProShares UltraShort DJ-AIG Com"	ETFs	2.54	11/25/2008
CMDT	"iShares Commodity Optimized Trust"	ETFs	0.16	8/15/2013
CMF	"iShares S&P Cali Muni Bond"	ETFs	2.81	10/11/2007
CN	"Deutsche X-trackers MSCI All China Eq"	ETFs	0.2	4/30/2014
CNCR	"Loncar Cancer Immunotherapy ETF"	ETFs	0.54	10/14/2015
CNDA	"IQ Canada Small Cap ETF"	ETFs	1.08	3/23/2010
CNDF	"iShares Edge MSCI Mltifctr Cnsmr Dcrtnry"	ETFs	0.01	6/26/2017
CNSF	"iShares Edge MSCI Mltfctr Cnsmr Stpls"	ETFs	0.04	3/14/2008
CNTR	"PowerShares Contrarian Opportunities ETF"	ETFs	0.06	1/15/2014
CNXT	"VanEck Vectors ChinaAMC SME-ChiNext ETF"	ETFs	52	1/4/1999
CNY	"Market Vectors Chinese Renminbi/USD ETN"	ETFs	1.5	3/17/2008
COBO	" "	ETFs	0.08	5/25/2012
COMT	"iShares Commodities Select Strategy"	ETFs	0.91	10/16/2014
COPX	"Global X Copper Miners ETF"	ETFs	4.16	4/20/2010
CORN	"Teucrium Corn ETF"	ETFs	8.77	6/9/2010
CORP	"PIMCO Investment Grade Corporate Bd ETF"	ETFs	2.44	9/21/2010
COW	"iPath Bloomberg Livestock SubTR ETN"	ETFs	4.99	10/25/2007
COWZ	"Pacer US Cash Cows 100 ETF"	ETFs	0.08	12/22/2016
CPER	"United States Copper Index"	ETFs	0.24	11/15/2011
CPI	"IQ Real Return ETF"	ETFs	0.5	10/27/2009
CQQQ	"Guggenheim China Technology ETF"	ETFs	2.73	1/22/2010
CRAK	" "	ETFs	0.15	8/20/2015
CRBN	" "	ETFs	0.48	12/11/2014
CRDT	"WisdomTree Strategic Corporate Bond ETF"	ETFs	0.07	1/31/2013
CRED	"iShares US Credit Bond"	ETFs	2.53	6/12/2014
CROC	"ProShares UltraShort Australian Dollar"	ETFs	0.62	7/19/2012
CROP	"IQ Global Agribusiness Small Ca"	ETFs	0.96	3/22/2011
CSA	"VictoryShares US Small Cap Vol Wtd ETF"	ETFs	0.08	7/8/2015
CSB	"VictoryShares US SmCp Hi Div Vol Wtd ETF"	ETFs	0.12	7/8/2015
CSD	"Guggenheim S&P Spin-Off ETF"	ETFs	5.3	12/15/2006
CSF	"VictoryShares US Discv Enh Vol Wtd ETF"	ETFs	0.3	8/1/2014
CSJ	"iShares 1-3 Year Credit Bond ETF"	ETFs	30	1/11/2007
CSM	"ProShares Large Cap Core Plus"	ETFs	3.5	7/14/2009
CSML	"IQ Chaikin U.S. Small Cap ETF"	ETFs	0.07	5/16/2017
CSQ	"Calamos Strategic Total Return Fund"	ETFs	33	4/1/2004
CTNN	"iPath Pure Beta Cotton ETN"	ETFs	0.09	4/21/2011
CUMB	"Virtus Cumberland Municipal Bond ETF"	ETFs	0.05	1/18/2017
CUPM	"iPath Pure Beta Copper ETN"	ETFs	0.06	7/1/2011
CURE	"Direxion Daily Healthcare Bull 3X ETF"	ETFs	8	6/15/2011
CUT	"Guggenheim MSCI Global Timber ETF"	ETFs	5.8	11/9/2007
CVY	"Guggenheim Multi-Asset Income ETF"	ETFs	13	9/21/2006
CWB	"SPDR Blmbg Barclays Convert Secs ETF"	ETFs	18	4/16/2009
CWI	"SPDR MSCI ACWI ex-US ETF"	ETFs	9.24	1/17/2007
CWS	"AdvisorShares Focused Equity ETF"	ETFs	0.08	9/21/2016
CXSE	"WisdomTree China ex-State-Owd Entpr ETF"	ETFs	0.35	9/20/2012
CYB	"WisdomTree Chinese Yuan Strategy ETF"	ETFs	6.9	5/22/2008
CZA	"Guggenheim Mid-Cap Core ETF"	ETFs	1.44	4/3/2007
DAG	"DB Agriculture Double Long ETN"	ETFs	6.2	4/15/2008
DAX	"Horizons DAX Germany ETF"	ETFs	0.29	10/23/2014
DBA	"PowerShares DB Agriculture ETF"	ETFs	36	1/5/2007
DBAP	"Deutsche X-trackers MSCI AsPc exJp HgdEq"	ETFs	0.19	10/1/2013
DBAW	"Deutsche X-trackers MSCI AlWd exUS HgdEq"	ETFs	0.63	1/27/2014
DBB	"PowerShares DB Base Metals ETF"	ETFs	14	1/5/2007
DBBR	"Deutsche X-trackers MSCI Brazil Hedgd Eq"	ETFs	0.46	6/9/2011
DBC	"PowerShares DB Commodity Tracking ETF"	ETFs	44	2/6/2006
DBE	"PowerShares DB Energy ETF"	ETFs	7.65	1/5/2007
DBEF	"Deutsche X-trackers MSCI EAFE Hedged Eq"	ETFs	12	6/9/2011
DBEM	"Deutsche X-trackers MSCI Em Mkts Hdgd Eq"	ETFs	2.03	6/9/2011
DBES	" "	ETFs	0.01	8/19/2015
DBEU	"Deutsche X-trackers MSCI Europe Hedgd Eq"	ETFs	9.46	10/1/2013
DBEZ	"Deutsche X-trackers MSCI Eurozone Hdg Eq"	ETFs	0.68	12/15/2014
DBGR	"Deutsche X-trackers MSCI Germany Hdgd Eq"	ETFs	1.6	4/27/2012
DBIT	"Deutsche X-trackers MSCI Italy Hedged Eq"	ETFs	0.01	8/19/2015
DBJP	"Deutsche X-trackers MSCI Japan Hedged Eq"	ETFs	8.1	6/9/2011
DBKO	"Deutsche X-trackers MSCI SKorea Hedgd Eq"	ETFs	0.68	9/8/2014
DBMX	"Deutsche X-trackers MSCI Mexico Hedgd Eq"	ETFs	0.09	1/27/2014
DBO	"PowerShares DB Oil ETF"	ETFs	21	1/5/2007
DBP	"PowerShares DB Precious Metals ETF"	ETFs	7.9	1/5/2007
DBS	"PowerShares DB Silver ETF"	ETFs	5.13	1/5/2007
DBSE	" "	ETFs	0.01	8/19/2015
DBUK	"Deutsche X-trackers MSCI UK Hedged Eq"	ETFs	0.07	10/1/2013
DBV	"PowerShares DB G10 Currency Harvest ETF"	ETFs	8.86	9/20/2006
DCNG	"iPath Seasonal Natural Gas ETN"	ETFs	0.16	4/21/2011
DDBI	"Legg Mason Dev ex-US Divers Cor ETF"	ETFs	0.03	12/29/2015
DDEZ	"WisdomTree Dynamic Ccy Hdgd Eurp Eq ETF"	ETFs	0.03	1/7/2016
DDG	"ProShares Short Oil & Gas"	ETFs	1.13	6/18/2008
DDJP	"WisdomTree Dynamic Ccy Hdgd Jpn Eq ETF"	ETFs	0.02	1/7/2016
DDLS	"WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF"	ETFs	0.04	1/7/2016
DDM	"ProShares Ultra Dow30"	ETFs	37	6/21/2006
DDWM	"WisdomTree Dynamic Ccy Hdgd Intl Eq ETF"	ETFs	0.35	2/4/2016
DEEF	"Deutsche X-trackers FTSE Dev exUSCmpsFtr"	ETFs	0.04	2/2/2016
DEF	"Guggenheim Defensive Equity ETF"	ETFs	2.67	12/15/2006
DEFA	"iShares Adaptive Ccy Hdgd MSCI EAFE"	ETFs	0.02	1/8/2016
DEM	"WisdomTree Emerging Markets High Div ETF"	ETFs	23	7/13/2007
DEMG	"Deutsche X-trackers FTSE Emerg Cmps Ftr"	ETFs	0.02	5/5/2016
DES	"WisdomTree SmallCap Dividend ETF"	ETFs	9.84	6/16/2006
DEUS	"Deutsche X-trackers Russell 1000 CmpsFtr"	ETFs	0.27	12/18/2015
DEW	"WisdomTree Global High Dividend ETF"	ETFs	1.95	6/16/2006
DEWJ	"iShares Adaptive Ccy Hdgd MSCI Japan"	ETFs	0.02	1/8/2016
DEZU	"iShares Adaptive Ccy Hdgd MSCI Eurozone"	ETFs	0.03	1/8/2016
DFE	"WisdomTree Europe SmallCap Dividend ETF"	ETFs	8.69	9/21/2006
DFJ	"WisdomTree Japan SmallCap Dividend ETF"	ETFs	5.69	6/16/2006
DFNL	"Davis Select Financial ETF"	ETFs	0.11	1/12/2017
DFVS	"iPath US Treasury 5-year Bear ETN"	ETFs	0.17	7/12/2011
DGAZ	"VelocityShares 3x Inv Natural Gas ETN"	ETFs	23	2/8/2012
DGL	"PowerShares DB Gold ETF"	ETFs	6.67	1/5/2007
DGLD	"VelocityShares 3x Inverse Gold ETN"	ETFs	3.43	10/17/2011
DGP	"DB Gold Double Long ETN"	ETFs	23	2/28/2008
DGRE	"WisdomTree Emerging Mkts Qual Div Gr ETF"	ETFs	0.68	8/1/2013
DGRO	"iShares Core Dividend Growth"	ETFs	4.25	6/12/2014
DGRS	"WisdomTree U.S. SmallCap Quality Dividend Growth Fund"	ETFs	0.7	7/25/2013
DGRW	"WisdomTree US Quality Dividend Gr ETF"	ETFs	3.66	5/22/2013
DGS	"WisdomTree Emerging Markets SmCp Div ETF"	ETFs	14	10/30/2007
DGT	"SPDR Global Dow ETF"	ETFs	2.13	2/4/2002
DGZ	"DB Gold Short ETN"	ETFs	6.19	2/29/2008
DHS	"WisdomTree High Dividend ETF"	ETFs	8.05	6/16/2006
DHVW	" "	ETFs	0.37	5/12/2015
DIA	"SPDR Dow Jones Industrial Average ETF"	ETFs	96	1/20/1998
DIG	"ProShares Ultra Oil & Gas"	ETFs	30	2/1/2007
DIM	"WisdomTree International MidCap Div ETF"	ETFs	2.96	6/16/2006
DIRT	"iPath Pure Beta Agriculture ETN"	ETFs	0.07	4/21/2011
DIV	"Global X SuperDividend US ETF"	ETFs	3.41	3/12/2013
DIVA	" "	ETFs	0.02	12/24/2015
DIVC	"C-Tracks ETN Miller/Howard Strt Div Rinv"	ETFs	0.11	9/16/2014
DIVY	"Reality Shares DIVS ETF"	ETFs	0.43	12/18/2014
DJCI	"UBS ETRACS Bloomberg Cmdty Tot Ret ETN"	ETFs	0.78	10/29/2009
DJD	"Guggenheim Dow Jones Indl Avg Div ETF"	ETFs	0.08	12/18/2015
DJP	"iPath Bloomberg Cmdty TR ETN"	ETFs	26	10/30/2006
DLBS	"iPath US Treasury Long Bond Bea"	ETFs	1.48	8/10/2010
DLN	"WisdomTree LargeCap Dividend ETF"	ETFs	10	6/16/2006
DLS	"WisdomTree International SmallCp Div ETF"	ETFs	9.56	6/16/2006
DNL	"WisdomTree Global ex-US Qual Div Gr ETF"	ETFs	1.55	6/16/2006
DNO	"United States Short Oil"	ETFs	2.44	9/24/2009
DOD	"ELEMENTS Dogs of Dow DJ HY Sel 10 TR ETN"	ETFs	1.38	11/8/2007
DOG	"ProShares Short Dow30"	ETFs	28	6/21/2006
DOL	"WisdomTree International LargeCp Div ETF"	ETFs	4.3	6/16/2006
DON	"WisdomTree MidCap Dividend ETF"	ETFs	9	6/16/2006
DOO	"WisdomTree Intl Div ex-Fincls ETF"	ETFs	6.2	6/16/2006
DPK	"Direxion Daily Dev Mkts Bear 3X ETF"	ETFs	4.7	12/17/2008
DPST	"Direxion Daily Regional Bnks Bull 3X ETF"	ETFs	0.51	8/20/2015
DRIP	"Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF"	ETFs	5.37	5/29/2015
DRN	"Direxion Daily Real Estate Bull 3X ETF"	ETFs	22	7/16/2009
DRR	"Market Vectors Double Short Euro ETN"	ETFs	3.6	5/22/2008
DRV	"Direxion Daily Real Estate Bear 3X ETF"	ETFs	16	7/16/2009
DRW	"WisdomTree Global ex-US Real Estate ETF"	ETFs	3.64	6/5/2007
DSI	"iShares MSCI KLD 400 Social"	ETFs	2.59	11/17/2006
DSLV	"VelocityShares 3x Inverse Silver ETN"	ETFs	7.22	10/17/2011
DSUM	"PowerShares Chinese Yuan Dim Su"	ETFs	2.29	9/23/2011
DTD	"WisdomTree Total Dividend ETF"	ETFs	4.13	6/16/2006
DTH	"WisdomTree International High Div ETF"	ETFs	4.1	6/16/2006
DTN	"WisdomTree Dividend ex-Financials ETF"	ETFs	8.68	6/16/2006
DTO	"DB Crude Oil Double Short ETN"	ETFs	19	6/17/2008
DTUS	"iPath US Treasury 2-year Bear ETN"	ETFs	0.44	8/10/2010
DTYS	"iPath US Treasury 10-year Bear ETN"	ETFs	2.83	8/10/2010
DUG	"ProShares UltraShort Oil & Gas"	ETFs	32	2/1/2007
DULL	"Direxion Daily Silver Mnrs Bear 2X ETF"	ETFs	0.02	9/12/2016
DUSA	"Davis Select US Equity ETF"	ETFs	14	1/2/1998
DUST	"Direxion Daily Gold Miners Bear 3X ETF"	ETFs	33	12/8/2010
DVEM	"WisdomTree Emerging Markets Dividend ETF"	ETFs	0.08	4/7/2016
DVHL	"UBS ETRACS M Py 2xLvg Divers Hi Inc ETN"	ETFs	0.98	11/13/2013
DVP	"Deep Value ETF"	ETFs	0.55	10/26/2015
DVY	"iShares Select Dividend"	ETFs	52	11/7/2003
DVYA	"iShares Asia/Pacific Dividend"	ETFs	0.78	2/24/2012
DVYE	"iShares Emerging Markets Dividend"	ETFs	3.3	2/24/2012
DVYL	"UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN"	ETFs	0.64	5/23/2012
DWAC	"Elkhorn Commodity Rotation Strategy ETF"	ETFs	0.03	9/21/2016
DWAQ	"PowerShares DWA NASDAQ Momentum ETF"	ETFs	0.21	2/19/2014
DWAS	"PowerShares DWA SmallCap Momentum ETF"	ETFs	4.25	7/19/2012
DWAT	"Arrow DWA Tactical ETF"	ETFs	0.17	10/1/2014
DWFI	"SPDR Dorsey Wright Fixed Inc Allc ETF"	ETFs	0.15	6/14/2016
DWIN	"PowerShares DWA Tact Multi-Asst Inc"	ETFs	0.47	3/11/2016
DWLD	"Davis Select Worldwide ETF"	ETFs	0.11	1/12/2017
DWLV	"PowerShares DWA Momentum&Low Vol Rttn"	ETFs	0.03	7/15/2016
DWM	"WisdomTree International Equity ETF"	ETFs	7.08	6/16/2006
DWT	"VelocityShares 3x Invrs Crude Oil ETNNew"	ETFs	3.36	12/9/2016
DWTR	"PowerShares DWA Tactical Sector Rtn"	ETFs	0.82	10/9/2015
DWX	"SPDR S&P International Dividend ETF"	ETFs	14	2/20/2008
DXD	"ProShares UltraShort Dow30"	ETFs	45	7/13/2006
DXGE	"WisdomTree Germany Hedged Equity ETF"	ETFs	2.16	10/17/2013
DXJ	"WisdomTree Japan Hedged Equity ETF"	ETFs	23	6/16/2006
DXJC	"WisdomTree Japan Hedged Capital Gds ETF"	ETFs	0.09	4/8/2014
DXJF	"WisdomTree Japan Hedged Financials ETF"	ETFs	0.66	4/8/2014
DXJH	"WisdomTree Japan Hedged Health Care ETF"	ETFs	0.26	5/14/2014
DXJR	"WisdomTree Japan Hedged Real Estate ETF"	ETFs	0.62	4/9/2014
DXJS	"WisdomTree Japan Hedged SmallCap Eq ETF"	ETFs	1.69	6/28/2013
DXPS	"WisdomTree United Kingdom Hedged Eq ETF"	ETFs	0.44	6/28/2013
DXUS	"WisdomTree Global ex-US Hedged Div ETF"	ETFs	0.04	6/4/2015
DYY	"DB Commodity Double Long ETN"	ETFs	2.25	5/22/2008
DZK	"Direxion Daily Dev Mkts Bull 3X ETF"	ETFs	3.32	12/17/2008
DZZ	"DB Gold Double Short ETN"	ETFs	18	2/28/2008
EBND	"SPDR Blmbg Barclays Em Mkts Lcl Bd ETF"	ETFs	2.89	2/24/2011
ECH	"iShares MSCI Chile Capped"	ETFs	18	11/20/2007
ECNS	"iShares MSCI China Small-Cap"	ETFs	1.22	9/29/2010
ECON	"Columbia Emerging Markets Consumer ETF"	ETFs	11	9/14/2010
EDBI	"Legg Mason Emerging Mkts Divers Cor ETF"	ETFs	0.04	12/29/2015
EDC	"Direxion Daily Emrg Mkts Bull 3X ETF"	ETFs	35	12/30/2008
EDEN	"iShares MSCI Denmark Capped"	ETFs	1.44	1/26/2012
EDIV	"SPDR S&P Emerging Markets Dividend ETF"	ETFs	6.56	2/24/2011
EDOG	"ALPS Emerging Sector Dividend Dogs ETF"	ETFs	0.45	3/28/2014
EDV	"Vanguard Extended Duration Trs ETF"	ETFs	6.46	1/29/2008
EDZ	"Direxion Emerging Markets Bear"	ETFs	33	12/30/2008
EEB	"Guggenheim BRIC ETF"	ETFs	16	9/21/2006
EEH	"Aktiebolaget Svensk Exportkredi"	ETFs	0.22	8/2/2007
EELV	"PowerShares S&P Em Mkts Low Volatil ETF"	ETFs	3.04	1/13/2012
EEM	"iShares MSCI Emerging Markets"	ETFs	67	4/14/2003
EEMA	"iShares MSCI Emerging Markets Asia"	ETFs	1.51	2/9/2012
EEMO	"PowerShares S&P Emerg Mkts Momentum ETF"	ETFs	0.13	11/7/2016
EEMS	"iShares MSCI Emerging Markets Small-Cap"	ETFs	1.78	8/18/2011
EEMV	"iShares Edge MSCI Min Vol Emerging Mkts"	ETFs	14	10/20/2011
EEMX	" "	ETFs	0.01	10/25/2016
EES	"WisdomTree SmallCap Earnings ETF"	ETFs	3.48	2/23/2007
EET	"ProShares Ultra MSCI Emerging Markets"	ETFs	2.79	6/4/2009
EEV	"ProShares UltraShort MSCI Emerging Mkts"	ETFs	24	11/1/2007
EFA	"iShares MSCI EAFE"	ETFs	64	8/27/2001
EFAD	"ProShares MSCI EAFE Dividend Growers"	ETFs	0.57	8/21/2014
EFAS	"Global X MSCI SuperDividend EAFE ETF"	ETFs	0.01	1/11/2017
EFAV	"iShares MSCI EAFE Minimum Volat"	ETFs	12	10/20/2011
EFAX	"SPDR MSCI EAFE Fossil Fuel Free ETF"	ETFs	0.02	10/25/2016
EFFE	"JPMorgan Efficiente ETF"	ETFs	0.11	10/23/2014
EFG	"iShares MSCI EAFE Growth"	ETFs	15	8/5/2005
EFNL	"iShares MSCI Finland Capped"	ETFs	0.95	1/26/2012
EFO	"ProShares Ultra MSCI EAFE"	ETFs	0.53	6/4/2009
EFU	"ProShares UltraShort MSCI EAFE"	ETFs	6.82	10/25/2007
EFV	"iShares MSCI EAFE Value"	ETFs	20	8/5/2005
EFZ	"ProShares Short MSCI EAFE"	ETFs	6.92	10/25/2007
EGPT	"VanEck Vectors Egypt ETF"	ETFs	3.07	2/18/2010
EIDO	"iShares MSCI Indonesia"	ETFs	19	5/7/2010
EIRL	"iShares MSCI Ireland Capped"	ETFs	2.64	5/11/2010
EIS	"iShares MSCI Israel Capped"	ETFs	4.51	3/28/2008
ELD	"WisdomTree Emerging Markets Lcl Dbt ETF"	ETFs	9.98	8/9/2010
EMAG	"Market Vectors EM Aggregate Bd ETF"	ETFs	0.41	5/12/2011
EMB	"iShares JPMorgan USD Emerg Markets Bond"	ETFs	29	12/19/2007
EMBH	"iShares Interest Rt Hdgd Emerg Mkts Bd"	ETFs	0.02	7/30/2015
EMCB	"WisdomTree Emerging Markets Corp Bd ETF"	ETFs	1.05	3/8/2012
EMCG	"WisdomTree Emerging Markets Cnsmr Gr ETF"	ETFs	0.18	9/27/2013
EMDV	"ProShares MSCI Emerg Mkts Div Growers"	ETFs	0.08	1/27/2016
EMFM	"Global X Next Emerging & Frontier ETF"	ETFs	0.72	11/7/2013
EMGF	"iShares Edge MSCI Multifactor Emerg Mkts"	ETFs	0.12	12/10/2015
EMHY	"iShares Emerging Markets High Yield Bond"	ETFs	2.18	4/3/2012
EMIF	"iShares Emerging Markets Infrastructure"	ETFs	1.84	6/19/2009
EMIH	"Deutsche X-trackers EMkts Bd Intr Rt Hdg"	ETFs	0.04	3/3/2015
EMLC	"VanEck Vectors JP Morgan EM LC Bd ETF"	ETFs	16	7/23/2010
EMLP	"First Trust North Amer Engy InfrasETF"	ETFs	9.02	6/21/2012
EMQQ	"EMQQ Emerging Markets Intrnt & Ecmrc ETF"	ETFs	0.89	11/17/2014
EMSD	"WisdomTree Strong Dlr Emerg Mkts Eq ETF"	ETFs	0.07	10/30/2015
EMSH	"ProShares Short Term USD Emerg Mkts Bd"	ETFs	0.07	11/22/2013
EMTL	"SPDR DoubleLine Emerg Mkts Fxd Inc ETF"	ETFs	0.04	4/26/2016
EMXC	"iShares MSCI Emerging Markets ex China ETF"	ETFs	0.81	5/16/2007
ENFR	"Alerian Energy Infrastructure ETF"	ETFs	0.45	11/1/2013
ENOR	"iShares MSCI Norway Capped"	ETFs	1.09	1/24/2012
ENY	"Guggenheim Canadian Energy Inco"	ETFs	4.61	7/3/2007
ENZL	"iShares MSCI New Zealand Capped"	ETFs	3.9	9/2/2010
EPHE	"iShares MSCI Philippines"	ETFs	13	9/29/2010
EPI	"WisdomTree India Earnings ETF"	ETFs	37	2/26/2008
EPOL	"iShares MSCI Poland Capped"	ETFs	10	5/26/2010
EPP	"iShares MSCI Pacific ex Japan"	ETFs	35	2/16/2007
EPS	"WisdomTree Earnings 500 ETF"	ETFs	1.19	2/23/2007
EPU	"iShares MSCI All Peru Capped"	ETFs	11	6/22/2009
EPV	"ProShares UltraShort FTSE Europe"	ETFs	9.26	6/19/2009
EQAL	"PowerShares Russell 1000 Equal Wght ETF"	ETFs	0.88	12/29/2014
EQL	"ALPS Equal Sector Weight ETF"	ETFs	1.42	7/7/2009
EQLT	"Workplace Equality ETF"	ETFs	0.1	2/25/2014
EQRR	"ProShares Equities for Rising Rates ETF"	ETFs	0.01	7/25/2017
EQWL	"PowerShares Russell Top 200 Equal Wt ETF"	ETFs	0.88	5/16/2007
EQWM	"PowerShares Russell Midcap Equal Wt ETF"	ETFs	0.74	5/16/2007
EQWS	" "	ETFs	0.55	5/16/2007
ERGF	" "	ETFs	0.02	5/12/2016
ERO	"iPath EUR/USD Exchange Rate ETN"	ETFs	0.29	12/27/2007
ERUS	"iShares MSCI Russia Capped"	ETFs	10	11/10/2010
ERX	"Direxion Daily Energy Bull 3X ETF"	ETFs	38	11/19/2008
ERY	"Direxion Daily Energy Bear 3X ETF"	ETFs	36	11/19/2008
ERYY	"Direxion Daily Energy Bear 1X ETF"	ETFs	0.01	4/7/2016
ESG	"FlexShares STOXX US ESG Impact ETF"	ETFs	0.02	7/14/2016
ESGD	"iShares MSCI EAFE ESG Optimized ETF"	ETFs	0.08	6/30/2016
ESGE	"iShares MSCI EM ESG Optimized ETF"	ETFs	0.1	7/20/2016
ESGG	"FlexShares STOXX Glbl ESG Impact ETF"	ETFs	0.01	7/14/2016
ESGU	"iShares MSCI USA ESG Optimized ETF"	ETFs	0.01	12/6/2016
ETHO	"Etho Climate Leadership US ETF"	ETFs	0.09	11/19/2015
EUDG	"WisdomTree Europe Quality Div Gr ETF"	ETFs	0.28	5/7/2014
EUFL	"Direxion Daily Eurp Fincls Bull 2X ETF"	ETFs	0.03	7/27/2016
EUFN	"iShares MSCI Europe Financials"	ETFs	8.47	2/3/2010
EUFS	"Direxion Daily Eurp Fincls Bear 1X ETF"	ETFs	0.01	8/25/2016
EUFX	"ProShares Short Euro"	ETFs	0.29	7/16/2012
EUM	"ProShares Short MSCI Emerging Markets"	ETFs	13	11/1/2007
EUMV	"iShares Edge MSCI Min Vol Europe"	ETFs	0.43	6/6/2014
EUO	"ProShares UltraShort Euro"	ETFs	26	11/25/2008
EURL	"Direxion Daily FTSE Europe Bull 3X ETF"	ETFs	1.91	1/22/2014
EUSA	"iShares MSCI USA Equal Weighted"	ETFs	0.7	5/7/2010
EUSC	"WisdomTree Europe Hedged SmallCap Eq ETF"	ETFs	1.46	3/4/2015
EVGBC	"Eaton Vance Global Income Builder NS"	ETFs	0.02	3/31/2016
EVLMC	"Eaton Vance TABS 5to15Yr Ldrd MuniBd NS"	ETFs	0.02	3/31/2016
EVX	"VanEck Vectors Environmental Svcs ETF"	ETFs	0.72	10/16/2006
EWA	"iShares MSCI Australia"	ETFs	50	1/2/1998
EWC	"iShares MSCI Canada"	ETFs	47	1/2/1998
EWD	"iShares MSCI Sweden Capped"	ETFs	19	11/30/2005
EWEM	"Guggenheim MSCI Em Mkts Eql Cntry Wt ETF"	ETFs	0.4	12/8/2010
EWG	"iShares MSCI Germany"	ETFs	51	1/2/1998
EWGS	"iShares MSCI Germany Small-Cap"	ETFs	0.61	1/26/2012
EWH	"iShares MSCI Hong Kong Index Fu"	ETFs	50	11/30/2005
EWI	"iShares MSCI Italy Capped"	ETFs	24	11/30/2005
EWJ	"iShares MSCI Japan"	ETFs	69	1/2/1998
EWK	"iShares MSCI Belgium Capped"	ETFs	11	11/30/2005
EWL	"iShares MSCI Switzerland Capped"	ETFs	23	11/30/2005
EWM	"iShares MSCI Malaysia"	ETFs	38	11/30/2005
EWMC	"Guggenheim S&P MidCap 400 Equal Wt ETF"	ETFs	0.25	1/27/2016
EWN	"iShares MSCI Netherlands"	ETFs	12	11/30/2005
EWO	"iShares MSCI Austria Capped"	ETFs	15	1/2/1998
EWP	"iShares MSCI Spain Capped"	ETFs	26	11/30/2005
EWQ	"iShares MSCI France"	ETFs	23	11/30/2005
EWRE	"Guggenheim S&P 500 Eql Wght Rel Est ETF"	ETFs	0.15	8/14/2015
EWS	"iShares MSCI Singapore Capped"	ETFs	41	11/30/2005
EWSC	"Guggenheim S&P SmallCap 600 Eql Wt ETF"	ETFs	0.12	1/27/2016
EWT	"iShares MSCI Taiwan Capped"	ETFs	50	11/30/2005
EWU	"iShares MSCI United Kingdom"	ETFs	37	11/30/2005
EWUS	"iShares MSCI United Kingdom Small-Cap"	ETFs	0.51	1/26/2012
EWV	"ProShares UltraShort MSCI Japan"	ETFs	3.12	11/8/2007
EWW	"iShares MSCI Mexico Capped"	ETFs	53	1/2/1998
EWX	"SPDR S&P Emerging Markets Small Cap ETF"	ETFs	8.76	5/22/2008
EWY	"iShares MSCI South Korea Capped"	ETFs	48	11/30/2005
EWZ	"iShares MSCI Brazil Capped"	ETFs	53	3/13/2007
EWZS	"iShares MSCI Brazil Small-Cap"	ETFs	2.36	9/29/2010
EXI	"iShares Global Industrials"	ETFs	3.73	9/27/2006
EXT	"WisdomTree Total Earnings ETF"	ETFs	0.71	2/23/2007
EYLD	"Cambria Emerging Shareholder Yield ETF"	ETFs	0.06	7/14/2016
EZA	"iShares MSCI South Africa"	ETFs	27	2/7/2003
EZJ	"ProShares Ultra MSCI Japan"	ETFs	1.47	6/5/2009
EZM	"WisdomTree MidCap Earnings ETF"	ETFs	3.99	2/23/2007
EZU	"iShares MSCI Eurozone"	ETFs	33	7/31/2000
EZY	"WisdomTree Low P/E Fund"	ETFs	0.86	2/23/2007
FAAR	"First Trust Alternative Absolute Return Strategy ETF"	ETFs	0.05	5/23/2016
FAB	"First Trust Multi Cap Val AlphaDEX ETF"	ETFs	1.9	5/23/2007
FAD	"First Trust Multi Cap Gr AlphaDEX ETF"	ETFs	1.07	5/11/2007
FALN	"iShares Fallen Angels USD Bond ETF"	ETFs	0.05	6/17/2016
FAN	"First Trust Global Wind Energy ETF"	ETFs	5.15	6/27/2008
FAS	"Direxion Daily Financial Bull 3X ETF"	ETFs	51	11/19/2008
FAUS	"First Trust Australia AlphaDEX ETF"	ETFs	0.11	2/24/2012
FAZ	"Direxion Financial Bear 3X Shar"	ETFs	50	11/19/2008
FAZZ	" "	ETFs	0.02	4/7/2016
FBGX	"UBS AG FI Enhanced Large Cap Growth ETN"	ETFs	1.02	6/11/2014
FBM	"Focus Morningstar Basic Materia"	ETFs	1.33	3/30/2011
FBND	"Fidelity Total Bond ETF"	ETFs	1.01	10/9/2014
FBT	"First Trust NYSE Arca Biotech ETF"	ETFs	14	6/23/2006
FBZ	"First Trust Brazil AlphaDEX ETF"	ETFs	0.74	4/19/2011
FCA	"First Trust China AlphaDEX ETF"	ETFs	0.29	4/21/2011
FCAL	"First Trust California Municipal High income ETF"	ETFs	2.66	5/1/2007
FCAN	"First Trust Canada AlphaDEX ETF"	ETFs	0.77	2/17/2012
FCEF	"First Trust CEF Income Opportunity ETF"	ETFs	0.09	9/29/2016
FCG	"First Trust Natural Gas ETF"	ETFs	25	5/11/2007
FCOM	"Fidelity MSCI Telecommunication Svc ETF"	ETFs	0.98	10/26/2015
FCOR	"Fidelity Corporate Bond ETF"	ETFs	0.33	10/9/2014
FCVT	"First Trust SSI Strat Convert Secs ETF"	ETFs	0.14	11/4/2015
FDD	"First Trust STOXX European Sel Div ETF"	ETFs	4.33	8/30/2007
FDIS	"Fidelity MSCI Consumer Discret ETF"	ETFs	2.86	10/24/2013
FDIV	"First Trust Strategic Income ETF"	ETFs	0.32	8/14/2014
FDL	"First Trust Morningstar Div Leaders ETF"	ETFs	13	3/15/2006
FDLO	"Fidelity Low Volatility Factor ETF"	ETFs	0.17	9/15/2016
FDM	"First Trust Dow Jones Sel MicroCap ETF"	ETFs	2.79	9/30/2005
FDMO	"Fidelity Momentum Factor ETF"	ETFs	0.17	9/15/2016
FDN	"First Trust Dow Jones Internet ETF"	ETFs	21	6/23/2006
FDRR	"Fidelity Dividend ETF for Rising Rates"	ETFs	0.53	9/15/2016
FDT	"First Trust Dev Mkts Ex-US AlphaDEX ETF"	ETFs	2.32	4/19/2011
FDTS	"First Trust DevMkts exUS SC AlphaDEXETF"	ETFs	0.16	5/15/2012
FDVV	"Fidelity Core Dividend ETF"	ETFs	0.31	9/15/2016
FEEU	"Barclays ETN+ FI Enhanced Europe 50"	ETFs	0.82	5/23/2013
FEM	"First Trust Emerging Mrkts AlphaDEX ETF"	ETFs	5.3	4/19/2011
FEMB	"First Trust Emerging Mkts Lcl Ccy Bd ETF"	ETFs	0.15	11/5/2014
FEMS	"First Trust Emerg Mkts SC AlphaDEX ETF"	ETFs	1.71	8/6/2012
FENY	"Fidelity MSCI Energy ETF"	ETFs	6.06	10/24/2013
FEP	"First Trust Europe AlphaDEX ETF"	ETFs	5.01	4/26/2011
FEU	"SPDR STOXX Europe 50 ETF"	ETFs	4.59	10/21/2002
FEUZ	"First Trust Eurozone AlphaDEX ETF"	ETFs	0.3	10/27/2014
FEX	"First Trust Large Cap Core AlphaDEX ETF"	ETFs	9.71	5/10/2007
FEZ	"SPDR EURO STOXX 50 ETF"	ETFs	26	10/21/2002
FFR	"First Trust FTSE EN Dev Mkts Rel Est ETF"	ETFs	1.71	8/30/2007
FFTY	" "	ETFs	0.98	4/9/2015
FGD	"First Trust Dow Jones Global Sel Div ETF"	ETFs	6.63	11/27/2007
FGM	"First Trust Germany AlphaDEX ETF"	ETFs	1.13	2/17/2012
FHK	"First Trust Hong Kong AlphaDEX ETF"	ETFs	0.76	11/9/2012
FHLC	"Fidelity MSCI Health Care ETF"	ETFs	5.9	10/24/2013
FIBR	"iShares Edge US Fixed Income Bal Risk"	ETFs	0.12	8/30/2016
FIDU	"Fidelity MSCI Industrials ETF"	ETFs	2.58	10/24/2013
FIEE	"UBS AG FI Enhanced Europe 50 ETN"	ETFs	0.16	2/18/2016
FIEG	" "	ETFs	0.48	10/8/2013
FIEU	"Credit Suisse FI Enhanced Europe50 ETN"	ETFs	0.56	9/13/2013
FIGY	"Barclays ETN+ FI Enhanced Glb Hi Yld"	ETFs	0.95	5/22/2013
FIHD	"UBS AG FI Enhanced Global High Yield ETN"	ETFs	0.33	2/22/2016
FILL	"iShares MSCI Global Energy Producers"	ETFs	0.74	2/2/2012
FINU	"ProShares UltraPro Financial Select Sect"	ETFs	0.54	7/16/2012
FINX	"Global X FinTech Thematic ETF"	ETFs	0.09	9/13/2016
FINZ	"ProShares UltraPro Short Fincl Sel Sect"	ETFs	0.23	7/16/2012
FITS	"The Health and Fitness ETF"	ETFs	0.01	6/9/2016
FIW	"First Trust Water ETF"	ETFs	3.92	5/11/2007
FIXD	"First Trust TCWOpportunistic Fxd Inc ETF"	ETFs	0.06	2/15/2017
FJP	"First Trust Japan AlphaDEX ETF"	ETFs	1.56	4/26/2011
FKO	"First Trust South Korea AlphaDEX Fund"	ETFs	0.26	4/25/2011
FKU	"First Trust United Kingdom AlphaDEX ETF"	ETFs	1.5	2/27/2012
FLAG	"WeatherStorm Forensic Accntg Lg-Shrt ETF"	ETFs	0.24	1/31/2013
FLAT	"iPath US Treasury Flattener ETN"	ETFs	0.9	8/10/2010
FLCO	"Franklin Liberty Investment Grd Corp ETF"	ETFs	0.01	10/5/2016
FLGE	"Credit Suisse FI Large Cap Gr Enh ETN"	ETFs	0.48	6/11/2014
FLIO	"Franklin Liberty International Opps ETF"	ETFs	0.01	1/27/2017
FLM	"First Trust Global Eng and Const ETF"	ETFs	0.89	10/17/2008
FLN	"First Trust Latin America AlphaDEX ETF"	ETFs	0.67	4/20/2011
FLOT	"iShares Floating Rate Bond"	ETFs	12	6/17/2011
FLQD	"Franklin LibertyQ Global Dividend ETF"	ETFs	0.06	6/3/2016
FLQE	"Franklin LibertyQ Emerging Markets ETF"	ETFs	0.09	6/3/2016
FLQG	"Franklin LibertyQ Global Equity ETF"	ETFs	0.04	6/3/2016
FLQH	"Franklin LibertyQ Intl Eq Hdgd ETF"	ETFs	0.04	6/3/2016
FLRN	"SPDR Blmbg Barclays Inv Grd Flt Rt ETF"	ETFs	2.5	12/1/2011
FLRT	"AdvisorShares Pacific Asst Enh Fl Rt ETF"	ETFs	0.03	3/3/2016
FLTB	"Fidelity Limited Term Bond ETF"	ETFs	0.75	10/9/2014
FLTR	"Market Vectors Investment Grade"	ETFs	1.35	4/26/2011
FM	"iShares MSCI Frontier 100"	ETFs	8.16	9/13/2012
FMAT	"Fidelity MSCI Materials ETF"	ETFs	1.97	10/24/2013
FMB	"First Trust Managed Municipal ETF"	ETFs	0.43	8/24/2015
FMF	"First Trust Morningstar Mgd FutsStrt ETF"	ETFs	0.14	8/2/2013
FMK	"First Trust Mega Cap AlphaDEX ETF"	ETFs	0.34	5/12/2011
FNCF	"iShares Edge MSCI Multifactor Financials"	ETFs	0.04	5/12/2016
FNCL	"Fidelity MSCI Financials ETF"	ETFs	4.7	10/24/2013
FNDA	"Schwab Fundamental US Small Company ETF"	ETFs	3.03	8/15/2013
FNDB	"Schwab Fundamental US Broad Market ETF"	ETFs	1.24	8/15/2013
FNDC	"Schwab Fundamental Intl Sm Co ETF"	ETFs	2.2	8/15/2013
FNDE	"Schwab Fundamental Emerg Mkts Lg Co ETF"	ETFs	2.92	8/15/2013
FNDF	"Schwab Fundamental Intl Lg Co ETF"	ETFs	3.65	8/15/2013
FNDX	"Schwab Fundamental US Large Company ETF"	ETFs	3.06	8/15/2013
FNI	"First Trust Chindia ETF"	ETFs	5.46	5/11/2007
FNK	"First Trust Mid Cap Value AlphaDEX ETF"	ETFs	1.1	4/20/2011
FNX	"First Trust Mid Cap Core AlphaDEX Fund"	ETFs	7.29	5/10/2007
FNY	"First Trust Mid Cap Growth AlphaDEX ETF"	ETFs	1.41	4/20/2011
FOANC	" "	ETFs	0.01	2/14/2017
FOIL	"iPath Pure Beta Aluminum ETN"	ETFs	0.05	2/25/2013
FONE	"First Trust NASDAQ Smartphone ETF"	ETFs	0.34	2/18/2011
FPA	"First Trust AsiaPac ex-Jpn AlphaDEX ETF"	ETFs	0.87	4/20/2011
FPE	"First Trust Preferred Sec & Inc ETF"	ETFs	7.01	2/12/2013
FPX	"First Trust US Equity Opportunities ETF"	ETFs	6.28	5/24/2006
FPXI	"First Trust International IPO ETF"	ETFs	0.47	11/11/2014
FQAL	"Fidelity Quality Factor ETF"	ETFs	0.17	9/16/2016
FRAK	"Market Vectors Unconvnt Oil & Gas ETF"	ETFs	2.08	2/15/2012
FREL	"Fidelity MSCI Real Estate ETF"	ETFs	1.84	2/5/2015
FRI	"First Trust S&P REIT ETF"	ETFs	8.63	5/10/2007
FRN	"Guggenheim Frontier Markets ETF"	ETFs	4.59	6/13/2008
FSTA	"Fidelity MSCI Consumer Staples ETF"	ETFs	2.72	10/24/2013
FSZ	"First Trust Switzerland AlphaDEX ETF"	ETFs	1.13	2/16/2012
FTA	"First Trust Large Cap Val AlphaDEX ETF"	ETFs	7.58	5/24/2007
FTAG	"First Trust Indxx Global Agriculture ETF"	ETFs	1.01	3/31/2010
FTC	"First Trust Large Cap Gr AlphaDEX ETF"	ETFs	4.74	5/11/2007
FTCS	"First Trust Capital Strength ETF"	ETFs	2.66	5/16/2007
FTEC	"Fidelity MSCI Information Tech ETF"	ETFs	5.1	10/24/2013
FTGC	"First Trust Global Tact Cmdty Strat ETF"	ETFs	2.36	10/23/2013
FTHI	"First Trust High Income ETF"	ETFs	0.31	1/7/2014
FTLB	"First Trust Low Beta Income ETF"	ETFs	0.16	1/7/2014
FTLS	"First Trust Long/Short Equity ETF"	ETFs	0.66	9/10/2014
FTRI	"First Trust Indxx Glbl Natrl Res Inc ETF"	ETFs	2.99	3/31/2010
FTSD	"Franklin Liberty Short Dur US Govt ETF"	ETFs	0.1	11/12/2013
FTSL	"First Trust Senior Loan ETF"	ETFs	3.76	5/2/2013
FTSM	"First Trust Enhanced Short Maturity ETF"	ETFs	2.32	8/6/2014
FTW	"First Trust Taiwan AlphaDEX ETF"	ETFs	0.17	7/10/2013
FTXD	"First Trust Nasdaq Retail ETF"	ETFs	0.01	10/11/2016
FTXG	"First Trust Nasdaq Food & Beverage ETF"	ETFs	0.03	10/10/2016
FTXH	"First Trust Nasdaq Pharmaceuticals ETF"	ETFs	0.02	9/22/2016
FTXL	"First Trust Nasdaq Semiconductor ETF"	ETFs	0.11	9/21/2016
FTXN	"First Trust Nasdaq Oil & Gas ETF"	ETFs	0.01	11/16/2016
FTXO	"First Trust Nasdaq Bank ETF"	ETFs	0.7	10/7/2016
FTXR	"First Trust Nasdaq Transportation ETF"	ETFs	0.01	9/22/2016
FUD	"UBS ETRACS CMCI Food Total Return ETN"	ETFs	0.69	4/4/2008
FUE	"ELEMENTS MLCX Biofuels Exch Ser TR ETN"	ETFs	0.3	2/15/2008
FUT	"ProShares Managed Futures Strategy"	ETFs	0.04	2/18/2016
FUTY	"Fidelity MSCI Utilities ETF"	ETFs	3.1	10/24/2013
FV	"First Trust Dorsey Wright Focus 5 ETF"	ETFs	11	3/6/2014
FVAL	"Fidelity Value Factor ETF"	ETFs	0.2	9/15/2016
FVC	"First Trust Dorsey Wright Dynamic Foc 5"	ETFs	0.8	3/18/2016
FVD	"First Trust Value Line Dividend ETF"	ETFs	17	10/9/2003
FVL	"First Trust Value Line 100 ETF ETF"	ETFs	5.03	7/15/2003
FWDB	"AdvisorShares Madrona Global Bond ETF"	ETFs	0.25	6/21/2011
FWDD	"AdvisorShares Madrona Domestic ETF"	ETFs	0.2	7/1/2011
FWDI	"AdvisorShares Madrona International ETF"	ETFs	0.36	7/8/2011
FXA	"CurrencyShares Australian Dollar ETF"	ETFs	15	6/26/2006
FXB	"CurrencyShares British Pound Ster ETF"	ETFs	8.67	6/26/2006
FXC	"Rydex CurrencyShares Canadian D"	ETFs	14	6/26/2006
FXCH	"CurrencyShares Chinese Renminbi"	ETFs	0.11	10/4/2011
FXD	"First Trust Cnsmr Discret AlphaDEX ETF"	ETFs	16	5/10/2007
FXE	"CurrencyShares Euro ETF"	ETFs	35	12/12/2005
FXEP	" "	ETFs	0.01	10/9/2015
FXEU	"PowerShares Europe Currency Hdgd Lw Vltl"	ETFs	0.64	5/11/2015
FXF	"CurrencyShares Swiss Franc ETF"	ETFs	9.03	6/26/2006
FXG	"First Trust Cnsmr Staples AlphaDEX ETF"	ETFs	13	5/10/2007
FXH	"First Trust Health Care AlphaDEX ETF"	ETFs	15	5/10/2007
FXI	"iShares FTSE China 25 Index Fun"	ETFs	59	10/8/2004
FXJP	"PowerShares Japan Ccy Hdgd Lw Vltl"	ETFs	0.03	1/12/2016
FXL	"First Trust Technology AlphaDEX ETF"	ETFs	10	5/10/2007
FXN	"First Trust Energy AlphaDEX ETF"	ETFs	13	5/10/2007
FXO	"First Trust Financials AlphaDEX ETF"	ETFs	14	5/10/2007
FXP	"ProShares UltraShort FTSE China 50"	ETFs	27	11/8/2007
FXR	"First Trust Indtls/PrdcrDurbAlphaDEXETF"	ETFs	8.26	5/10/2007
FXS	"CurrencyShares Swedish Krona ETF"	ETFs	1.23	9/8/2006
FXSG	"CurrencyShares Singapore Dollar ETF"	ETFs	0.07	2/13/2013
FXU	"First Trust Utilities AlphaDEX ETF"	ETFs	9.9	5/10/2007
FXY	"CurrencyShares Japanese Yen ETF"	ETFs	19	2/13/2007
FXZ	"First Trust Materials AlphaDEX ETF"	ETFs	9.89	5/11/2007
FYC	"First Trust Small Cap Gr AlphaDEX ETF"	ETFs	1.23	4/20/2011
FYLD	"Cambria Foreign Shareholder Yield ETF"	ETFs	0.99	12/3/2013
FYT	"First Trust Small Cap Val AlphaDEX ETF"	ETFs	1.33	4/20/2011
FYX	"First Trust Small Cap Core AlphaDEX ETF"	ETFs	5.94	5/10/2007
GAA	"Cambria Global Asset Allocation ETF"	ETFs	0.33	12/10/2014
GAL	"SPDR SSgA Global Allocation ETF"	ETFs	1.18	4/26/2012
GAMR	"PureFunds Video Game Tech ETF"	ETFs	0.18	3/10/2016
GASL	"Direxion Daily Nat Gas Rltd Bull 3X ETF"	ETFs	13	7/14/2010
GASX	"Direxion Daily Nat Gas Rltd Bear 3X ETF"	ETFs	1.32	12/3/2015
GAZ	"iPath Bloomberg Natural Gas SubTR ETN"	ETFs	7.49	10/25/2007
GBB	"iPath GBP/USD Exchange Rate ETN"	ETFs	0.21	1/2/2008
GBF	"iShares Government/Credit Bond"	ETFs	1.74	1/11/2007
GBIL	"Goldman Sachs TreasuryAccess 0-1 YearETF"	ETFs	0.06	9/14/2016
GCC	"WisdomTree Continuous Commodity ETF"	ETFs	8.58	1/24/2008
GCE	"Claymore CEF GS Connect ETN"	ETFs	0.42	12/10/2007
GDJJ	"ProShares Ultra Junior Miners"	ETFs	0.42	2/13/2015
GDX	"VanEck Vectors Gold Miners ETF"	ETFs	59	5/22/2006
GDXJ	"VanEck Vectors Junior Gold Miners ETF"	ETFs	37	11/11/2009
GDXS	"ProShares UltraShort Gold Miners"	ETFs	0.98	2/13/2015
GDXX	"ProShares Ultra Gold Miners"	ETFs	0.89	2/13/2015
GEM	"Goldman Sachs ActiveBeta EMkts Eq ETF"	ETFs	1.16	10/29/2015
GENY	"Principal Millennials ETF"	ETFs	0.03	8/22/2016
GEUR	"AdvisorShares Gartman Gold/Euro ETF"	ETFs	0.5	2/12/2014
GEX	"VanEck Vectors Global Alt Energy ETF"	ETFs	5.95	5/9/2007
GGOV	"ProShares German Sovereign/Sub-Sovereign"	ETFs	0.31	8/21/2013
GHII	" "	ETFs	0.26	2/11/2015
GHS	"Rex Gold Hedged S&P 500 ETF"	ETFs	0.03	4/5/2016
GHYG	"iShares Global High Yield Corporate Bond"	ETFs	1.23	4/9/2012
GII	"SPDR S&P Global Infrastructure ETF"	ETFs	1.66	1/31/2007
GLD	"SPDR Gold Trust"	ETFs	76	11/18/2004
GLDI	"Credit Suisse Gold Shares Cov Call ETN"	ETFs	0.15	2/3/2017
GLDW	"SPDR Long Dollar Gold Trust"	ETFs	0.04	1/30/2017
GLL	"ProShares UltraShort Gold"	ETFs	15	12/3/2008
GLTR	"ETFS Physical PM Basket"	ETFs	3.66	10/22/2010
GMF	"SPDR S&P Emerging Asia Pacific ETF"	ETFs	7.75	3/23/2007
GMM	"SPDR S&P Emerging Markets ETF"	ETFs	2.99	3/23/2007
GMOM	"Cambria Global Momentum ETF"	ETFs	0.43	11/4/2014
GNMA	"iShares GNMA Bond"	ETFs	0.97	2/21/2012
GNR	"SPDR S&P Global Natural Resources ETF"	ETFs	5.34	9/14/2010
GNRX	"VanEck Vectors Generic Drugs ETF"	ETFs	0.05	1/13/2016
GOEX	"Global X Gold Explorers ETF"	ETFs	3.66	11/4/2010
GOVT	"iShares US Treasury Bond"	ETFs	5.95	2/24/2012
GQRE	"FlexShares Glbl Quality Real Estate ETF"	ETFs	0.51	11/6/2013
GREK	"Global X MSCI Greece ETF"	ETFs	10	12/8/2011
GRES	"IQ Global Resources ETF"	ETFs	1.79	10/27/2009
GRI	"Cohen & Steers Global Realty Majors ETF"	ETFs	1.46	5/22/2008
GRID	"First Trust NASDAQ Cln EdgeStGidIfsETF"	ETFs	0.71	11/17/2009
GRN	"iPath Global Carbon ETN"	ETFs	0.46	6/26/2008
GRU	"ELEMENTS MLCX Grains TR ETN"	ETFs	1.68	2/15/2008
GRWN	"iPath Pure Beta Softs ETN"	ETFs	0.03	4/21/2011
GSC	"GS Connect S&P GSCI Enh Commodity TR ETN"	ETFs	1.09	12/27/2007
GSEU	"Goldman Sachs ActiveBeta Europe Eq ETF"	ETFs	0.11	3/4/2016
GSG	"iShares S&P GSCI Commodity-Indexed Trust"	ETFs	21	7/21/2006
GSIE	"Goldman Sachs ActiveBeta Intl Eq ETF"	ETFs	0.95	11/10/2015
GSJY	"Goldman Sachs ActiveBeta Japan Eq ETF"	ETFs	0.08	3/4/2016
GSLC	"Goldman Sachs ActiveBeta US LgCp Eq ETF"	ETFs	1.97	10/26/2015
GSP	"iPath S&P GSCI Total Return ETN"	ETFs	3.8	6/7/2006
GSY	"Guggenheim Enhanced Short Dur ETF"	ETFs	3.76	2/12/2008
GTO	"Guggenheim Total Return Bond ETF"	ETFs	0.15	2/12/2016
GULF	"WisdomTree Middle East Dividend ETF"	ETFs	1.95	7/16/2008
GUNR	"FlexShares Mstar Glbl Upstrm Nat Res ETF"	ETFs	7.96	9/22/2011
GURI	"Global X Guru International ETF"	ETFs	0.05	3/11/2014
GURU	"Global X Guru ETF"	ETFs	3.17	6/5/2012
GUSH	"Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF"	ETFs	5.62	5/29/2015
GVAL	"Cambria Global Value ETF"	ETFs	1.37	3/12/2014
GVI	"iShares Interm Government/Credit Bd"	ETFs	6.65	1/11/2007
GVIP	"Goldman Sachs Hedge Industry VIP ETF"	ETFs	0.11	11/11/2016
GWL	"SPDR S&P World ex-US ETF"	ETFs	4.87	4/26/2007
GWX	"SPDR S&P International Small Cap ETF"	ETFs	11	4/26/2007
GXC	"SPDR S&P China ETF"	ETFs	15	3/23/2007
GXF	"Global X FTSE Nordic Region ETF"	ETFs	1.44	8/19/2009
GXG	"Global X MSCI Colombia ETF"	ETFs	8.59	2/9/2009
GYEN	"AdvisorShares Gartman Gold/Yen ETF"	ETFs	0.67	2/12/2014
GYLD	"Arrow Dow Jones Global Yield ETF"	ETFs	3.11	5/8/2012
HACK	"PureFunds ISE Cyber Security ETF"	ETFs	7.48	11/12/2014
HACV	"iShares Edge MSCI Min Vol Global Ccy Hdg"	ETFs	0.02	1/8/2016
HACW	" "	ETFs	0.02	10/12/2015
HAHA	"CSOP China CSI 300 A-H Dynamic ETF"	ETFs	0.01	10/31/2016
HAKK	"Direxion Daily Cyber Sec&IT Bull 2X ETF"	ETFs	0.05	9/17/2015
HAO	"Guggenheim China Small Cap ETF"	ETFs	11	1/30/2008
HAP	"VanEck Vectors Natural Resources ETF"	ETFs	4.45	11/11/2008
HAUD	"iShares Currency Hedged MSCI AUS"	ETFs	0.02	7/13/2015
HAWX	"iShares Currency Hedged MSCI ACWI ex US"	ETFs	0.12	7/1/2015
HCRF	"iShares Edge MSCI Multifactor Healthcare"	ETFs	0.03	5/12/2016
HDAW	"Deutsche X-trackers MSCIAWdexUSHDvYdHgEq"	ETFs	0.03	8/14/2015
HDEE	" "	ETFs	0.01	8/18/2015
HDEF	" "	ETFs	0.02	10/26/2015
HDEZ	"Deutsche X-trackers MSCI Eurozone HiDivY"	ETFs	0.03	8/18/2015
HDG	"ProShares Hedge Replication"	ETFs	0.47	7/14/2011
HDGE	"AdvisorShares Ranger Equity Bear ETF"	ETFs	9.64	1/27/2011
HDLV	"UBS ETRACS M Py 2xLvg US HiDivLowVol ETN"	ETFs	0.54	10/1/2014
HDMV	"First Trust Hrzn MgdVolatil Dev Intl ETF"	ETFs	0.07	8/26/2016
HDRW	"WisdomTree Global ex-US Hdgd Rel Est ETF"	ETFs	0.02	12/21/2015
HDV	"iShares Core High Dividend"	ETFs	17	3/31/2011
HECO	"Huntington EcoLogical Strategy ETF"	ETFs	0.41	6/20/2012
HEDJ	"WisdomTree Europe Hedged Equity ETF"	ETFs	15	1/15/2010
HEEM	"iShares Currency Hedged MSCI Emerg Mkts"	ETFs	1.5	9/25/2014
HEFA	"iShares Currency Hedged MSCI EAFE"	ETFs	8.31	2/14/2014
HEFV	"iShares Edge MSCI Min Vol EAFE Ccy Hdg"	ETFs	0.06	11/17/2015
HEMV	"iShares Edge MSCI Min Vol EM Ccy Hdg"	ETFs	0.03	11/18/2015
HEUS	"iShares Currency Hedged MSCI Eurp Sm-Cp"	ETFs	0.03	11/13/2015
HEUV	"iShares Edge MSCI Min Vol Europe Ccy Hg"	ETFs	0.03	11/9/2015
HEWC	"iShares Currency Hedged MSCI Canada"	ETFs	0.04	9/8/2015
HEWG	"iShares Currency Hedged MSCI Germany"	ETFs	6.79	2/18/2014
HEWI	"iShares Currency Hedged MSCI Italy"	ETFs	0.24	7/10/2015
HEWJ	"iShares Currency Hedged MSCI Japan"	ETFs	5.88	2/5/2014
HEWL	"iShares Currency Hedged MSCI SWZ"	ETFs	0.04	10/29/2015
HEWP	"iShares Currency Hedged MSCI Spain"	ETFs	0.33	7/13/2015
HEWU	"iShares Currency Hedged MSCI UK"	ETFs	0.34	10/27/2015
HEWW	"iShares Currency Hedged MSCI Mexico"	ETFs	0.02	8/29/2016
HEWY	"iShares Currency Hedged MSCI South Korea"	ETFs	0.05	9/28/2015
HEZU	"iShares Currency Hedged MSCI Eurozone"	ETFs	7.59	8/22/2014
HFXE	" "	ETFs	0.08	10/26/2015
HFXI	"IQ 50 Percent Hedged FTSE Intl ETF"	ETFs	0.28	10/26/2015
HFXJ	"IQ 50 Percent Hedged FTSE Japan ETF"	ETFs	0.18	7/22/2015
HGEU	"ProShares Hedged FTSE Europe"	ETFs	0.04	10/28/2015
HGI	"Guggenheim Intl Multi-Asset Inc ETF"	ETFs	1.65	7/11/2007
HGJP	"ProShares Hedged FTSE Japan"	ETFs	0.08	6/25/2015
HHYX	" "	ETFs	0.01	11/15/2016
HILO	"Columbia EM Quality Dividend ETF"	ETFs	1.52	8/4/2011
HIPS	"Master Income ETF"	ETFs	0.15	1/9/2015
HJPX	" "	ETFs	0.03	10/2/2015
HOLD	"AdvisorShares Sage Core Reserves ETF"	ETFs	0.02	3/8/2016
HOML	"UBS ETRACS M Rst 2xLvg ISE Excly Hbs ETN"	ETFs	0.46	3/11/2015
HSCZ	"iShares Currency Hedged MSCI EAFE Sm-Cp"	ETFs	0.08	10/26/2015
HSPX	"Horizons S&P 500 Covered Call ETF"	ETFs	0.65	6/24/2013
HTUS	"Hull Tactical US ETF"	ETFs	0.38	6/25/2015
HUSE	"US Market Rotation Strategy ETF"	ETFs	0.62	8/3/2012
HUSV	"First Trust Hrzn MgdVolatil Domestic ETF"	ETFs	0.14	8/25/2016
HYD	"VanEck Vectors High-Yield Municipal ETF"	ETFs	14	2/5/2009
HYDD	"Direxion Daily High Yield Bear 2X ETF"	ETFs	0.04	6/16/2016
HYEM	"VanEck Vectors EM High Yield Bond ETF"	ETFs	4.52	5/14/2012
HYG	"iShares iBoxx $ High Yield Corporate Bd"	ETFs	38	4/11/2007
HYGH	"iShares Interest Rate Hedged High Yld Bd"	ETFs	0.27	5/29/2014
HYHG	"ProShares High Yield Interest Rate Hdgd"	ETFs	1.16	5/23/2013
HYIH	"Deutsche X-trackers HY Corp Bd IntrRtHdg"	ETFs	0.08	3/3/2015
HYLB	"Deutsche X-trackers USD HY Corp Bd"	ETFs	0.05	12/13/2016
HYLD	"Peritus High Yield ETF"	ETFs	5.57	12/1/2010
HYLS	"First Trust Tactical High Yield ETF"	ETFs	3.89	2/27/2013
HYLV	"IQ S&P High Yield Low Volatility Bd ETF"	ETFs	0.02	2/17/2017
HYMB	"SPDR Nuveen S&P High Yield Muni Bd ETF"	ETFs	4.36	4/14/2011
HYND	"WisdomTree Negative Dur High Yld Bd ETF"	ETFs	0.17	12/18/2013
HYS	"PIMCO 0-5 Year High Yield Corpo"	ETFs	12	6/17/2011
HYXE	"iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF"	ETFs	0.01	6/27/2016
HYXU	"iShares International High Yield Bond"	ETFs	1.15	4/3/2012
HYZD	"WisdomTree Interest Rt Hdg Hi Yld Bd ETF"	ETFs	0.49	12/18/2013
IAGG	"iShares Core International Aggregate Bd"	ETFs	0.47	11/12/2015
IAI	"iShares US Broker-Dealers & Secs Exchs"	ETFs	14	5/5/2006
IAK	"iShares US Insurance"	ETFs	3.68	5/5/2006
IAT	"iShares US Regional Banks"	ETFs	14	5/5/2006
IAU	"iShares Gold Trust"	ETFs	46	1/28/2005
IBB	"iShares Nasdaq Biotechnology"	ETFs	54	2/12/2001
IBCC	"iShares iBonds Mar 2018 Term Corp exFncl"	ETFs	0.24	4/19/2013
IBCD	"iShares iBonds Mar 2020 Term Corp exFncl"	ETFs	0.23	4/19/2013
IBCE	"iShares iBonds Mar 2023 Term Corp exFncl"	ETFs	0.21	4/19/2013
IBDB	"iShares iBonds Mar 2018 Term Corporate"	ETFs	0.35	7/10/2013
IBDC	"iShares iBonds Mar 2020 Term Corporate"	ETFs	0.27	7/10/2013
IBDD	"iShares iBonds Mar 2023 Term Corporate"	ETFs	0.22	7/10/2013
IBDH	"iShares iBonds Dec 2018 Term Corporate"	ETFs	0.8	8/24/2015
IBDJ	"iShares iBonds Dec 2017 Term Corporate"	ETFs	0.58	3/12/2015
IBDK	"iShares iBonds Dec 2019 Term Corporate"	ETFs	0.9	10/26/2015
IBDL	"iShares iBonds Dec 2020 Term Corporate"	ETFs	0.9	10/26/2015
IBDM	"iShares iBonds Dec 2021 Term Corporate"	ETFs	0.96	10/26/2015
IBDN	"iShares iBonds Dec 2022 Term Corporate"	ETFs	0.78	3/12/2015
IBDO	"iShares iBonds Dec 2023 Term Corporate"	ETFs	0.53	10/26/2015
IBDP	"iShares iBonds Dec 2024 Term Corporate"	ETFs	0.53	3/12/2015
IBDQ	"iShares iBonds Dec 2025 Term Corporate"	ETFs	0.5	3/12/2015
IBLN	"Direxion iBillionaire Index ETF"	ETFs	0.65	8/1/2014
IBMF	"iShares iBonds Sep 2017 Term Muni Bond"	ETFs	1.05	1/14/2010
IBMG	"iShares iBonds Sep 2018 Term Muni Bond"	ETFs	0.81	3/21/2013
IBMH	"iShares iBonds Sep 2019 Term Muni Bond"	ETFs	0.61	2/7/2014
IBMI	"iShares iBonds Sep 2020 Term Muni Bond"	ETFs	0.55	8/14/2014
IBMJ	"iShares iBonds Dec 2021 Term Muni Bond"	ETFs	0.34	9/4/2015
IBMK	"iShares iBonds Dec 2022 Term Muni Bond"	ETFs	0.3	9/4/2015
IBND	"SPDR Blmbg Barclays Intl Corp Bd ETF"	ETFs	3.49	5/20/2010
IBUY	"Amplify Online Retail ETF"	ETFs	0.39	4/20/2016
ICF	"iShares Cohen & Steers REIT"	ETFs	41	2/2/2001
ICI	"iPath Optimized Currency Carry ETN"	ETFs	0.75	4/17/2008
ICLN	"iShares Global Clean Energy"	ETFs	3.35	6/25/2008
ICOL	"iShares MSCI Colombia Capped"	ETFs	0.45	6/20/2013
ICSH	"iShares Ultra Short-Term Bond"	ETFs	0.11	12/16/2013
ICVT	"iShares Convertible Bond"	ETFs	0.14	6/4/2015
IDHD	"PowerShares S&P Intl Dev Hi Div Low Vltl"	ETFs	0.03	12/1/2016
IDHQ	"PowerShares S&P Intl Dev Quality ETF"	ETFs	1.38	6/13/2007
IDLB	"PowerShares FTSE Intl Lw Bt Eq Wgt"	ETFs	0.2	11/5/2015
IDLV	"PowerShares S&P Intl Dev Low Volatil ETF"	ETFs	2.38	1/2/2015
IDMO	"PowerShares S&P Intl Dev Momentum ETF"	ETFs	0.02	3/22/2016
IDOG	"ALPS International Sector Div Dogs ETF"	ETFs	2.01	6/28/2013
IDU	"iShares US Utilities"	ETFs	17	11/30/2005
IDV	"iShares International Select Dividend"	ETFs	22	6/21/2007
IDX	"VanEck Vectors Indonesia ETF"	ETFs	13	1/20/2009
IEF	"iShares 7-10 Year Treasury Bond"	ETFs	43	7/30/2002
IEFA	"iShares Core MSCI EAFE"	ETFs	14	10/24/2012
IEI	"iShares 3-7 Year Treasury Bond"	ETFs	19	1/11/2007
IEMG	"iShares Core MSCI Emerging Market"	ETFs	17	10/24/2012
IEO	"iShares US Oil&Gas Explor&Prodtn"	ETFs	22	5/5/2006
IEUR	"iShares Core MSCI Europe"	ETFs	3.55	6/12/2014
IEUS	"iShares MSCI Europe Small-Cap"	ETFs	1.04	12/27/2007
IEV	"iShares S&P Europe 350 Index Fu"	ETFs	31	11/30/2005
IEZ	"iShares US Oil Equipment&Services"	ETFs	20	5/5/2006
IFEU	"iShares FTSE EPRA/NAREIT Europe Index Fund"	ETFs	0.98	12/27/2007
IFGL	"iShares International Dev Rel Est"	ETFs	7.68	12/27/2007
IFIX	"Deutsche X-trckrsBrclys IntlCrpBdHdgdETF"	ETFs	0.01	10/25/2016
IFLY	"PureFunds Drone Economy Strategy ETF"	ETFs	0.17	3/9/2016
IFV	"First Trust Dorsey Wright Intl Foc 5"	ETFs	4.69	7/23/2014
IGE	"iShares North American Natural Resources"	ETFs	31	11/26/2001
IGEM	"EGShares Industrials GEMS ETF"	ETFs	0.01	7/5/2017
IGF	"iShares Global Infrastructure"	ETFs	10	12/12/2007
IGHG	"ProShares Investment Grade Intr Rt Hdgd"	ETFs	1.15	11/13/2013
IGIH	"Deutsche X-trackers Invt Grd BdIntrRtHdg"	ETFs	0.08	3/3/2015
IGM	"iShares North American Tech"	ETFs	11	3/19/2001
IGN	"iShares North American Tech-Multimd Ntwk"	ETFs	11	8/27/2001
IGOV	"iShares International Treasury Bond"	ETFs	4.91	1/30/2009
IGV	"iShares North American Tech-Software"	ETFs	18	9/3/2002
IGVT	" "	ETFs	0.01	10/25/2016
IHDG	"WisdomTree Intl Hdgd Qual Div Gr ETF"	ETFs	2.27	5/7/2014
IHE	"iShares US Pharmaceuticals"	ETFs	6.97	5/5/2006
IHF	"iShares US Healthcare Providers"	ETFs	9.95	5/5/2006
IHI	"iShares US Medical Devices"	ETFs	12	5/5/2006
IHY	"VanEck Vectors Intl Hi Yld Bd ETF"	ETFs	2.48	4/3/2012
IJH	"iShares Core S&P Mid-Cap"	ETFs	47	11/30/2005
IJJ	"iShares S&P Mid-Cap 400 Value"	ETFs	24	11/30/2005
IJK	"iShares S&P Mid-Cap 400 Growth"	ETFs	26	11/30/2005
IJR	"iShares Core S&P Small-Cap"	ETFs	48	11/30/2005
IJS	"iShares S&P Small-Cap 600 Value"	ETFs	24	11/30/2005
IJT	"iShares S&P Small-Cap 600 Growth"	ETFs	24	11/30/2005
ILF	"iShares Latin America 40"	ETFs	44	2/5/2002
ILTB	"iShares Core 10+ Year USD Bond"	ETFs	1.79	12/9/2009
IMED	"PureFunds ETFx HealthTech ETF"	ETFs	0.01	9/13/2016
IMLP	"iPath S&P MLP ETN"	ETFs	0.76	1/4/2013
IMOM	"MomentumShares Intl Quant Mom ETF"	ETFs	0.1	12/23/2015
IMTB	"iShares 5-10 Year USD Bond"	ETFs	0.05	11/7/2016
IMTM	"iShares Edge MSCI Intl Momentum Factor"	ETFs	0.14	1/29/2015
INCO	"Columbia India Consumer ETF"	ETFs	1.51	8/10/2011
INDA	"iShares MSCI India"	ETFs	14	2/3/2012
INDF	"iShares Edge MSCI Multifactor Indtls"	ETFs	0.03	5/12/2016
INDL	"Direxion Daily MSCI India Bull 3x ETF"	ETFs	5.64	3/11/2010
INDY	"iShares India 50"	ETFs	11	11/20/2009
INFR	"Legg Mason Global Infrastructure ETF"	ETFs	0.02	12/30/2016
INKM	"SPDR SSgA Income Allocation ETF"	ETFs	0.84	4/26/2012
INP	"iPath MSCI India ETN"	ETFs	18	12/20/2006
INR	"Market Vectors Indian Rupee/USD ETN"	ETFs	0.28	3/18/2008
INTF	"iShares Edge MSCI Multifactor Intl"	ETFs	0.36	10/26/2015
INXX	"Columbia India Infrastructure ETF"	ETFs	2.44	8/11/2010
IOIL	"IQ Global Oil Small Cap ETF"	ETFs	0.29	5/5/2011
IOO	"iShares Global 100"	ETFs	13	12/8/2000
IPAC	"iShares Core MSCI Pacific"	ETFs	1.93	6/12/2014
IPAY	"PureFunds ISE Mobile Payments ETF"	ETFs	0.72	7/16/2015
IPE	"SPDR Blmbg Barclays TIPS ETF"	ETFs	0.96	10/2/2015
IPFF	"iShares International Preferred Stock"	ETFs	2.49	11/17/2011
IPKW	"PowerShares Intl BuyBack Achiev ETF"	ETFs	0.74	2/27/2014
IPO	"Renaissance IPO ETF"	ETFs	0.72	10/16/2013
IPOS	"Renaissance International IPO ETF"	ETFs	0.04	10/8/2014
IQDE	"FlexShares Intl Qual Div Defensv ETF"	ETFs	0.56	4/16/2013
IQDF	"FlexShares Intl Qual Div ETF"	ETFs	2.17	4/16/2013
IQDG	"WisdomTree International Qual Div Gr ETF"	ETFs	0.08	4/7/2016
IQDY	"FlexShares Intl Qual Div Dynamic ETF"	ETFs	0.44	4/16/2013
IQLT	"iShares Edge MSCI Intl Quality Factor"	ETFs	0.15	1/23/2015
ISCF	"iShares Edge MSCI Multifactor Intl Sm-Cp"	ETFs	0.09	5/1/2015
ISHG	"iShares 1-3 Year International Trs Bd"	ETFs	1.61	1/28/2009
ISMD	"Inspire Small/Mid Cap Impact ETF"	ETFs	0.03	2/28/2017
ISRA	"VanEck Vectors Israel ETF"	ETFs	0.57	6/26/2013
ISTB	"iShares Core 1-5 Year USD Bond"	ETFs	2.5	10/24/2012
ISZE	"iShares Edge MSCI Intl Size Factor"	ETFs	0.01	7/7/2015
ITA	"iShares US Aerospace & Defense"	ETFs	10	5/5/2006
ITB	"iShares US Home Construction"	ETFs	37	5/5/2006
ITE	"SPDR Blmbg Barclays Interm Term Trs ETF"	ETFs	3.4	5/30/2007
ITEQ	"BlueStar TA-BIGITech Israel Tech ETF"	ETFs	0.36	11/4/2015
ITM	"VanEck Vectors AMT-Free Interm Muni ETF"	ETFs	9.17	12/6/2007
ITOT	"iShares Core S&P Total US Stock Mkt"	ETFs	13	5/16/2007
ITR	"SPDR Blmbg Barclays IntmTermCorpBd ETF"	ETFs	7.17	2/20/2009
IUSB	"iShares Core Total USD Bond Market"	ETFs	1.16	6/12/2014
IUSG	"iShares Core S&P US Growth"	ETFs	4.17	6/12/2014
IUSV	"iShares Core S&P US Value"	ETFs	2.98	6/12/2014
IVAL	"ValueShares International Quant Val ETF"	ETFs	0.22	12/17/2014
IVE	"iShares S&P 500 Value"	ETFs	41	11/30/2005
IVENC	"Ivy Energy NextShares"	ETFs	0.01	10/18/2016
IVLU	"iShares Edge MSCI Intl Value Factor"	ETFs	0.24	7/15/2015
IVOG	"Vanguard S&P Mid-Cap 400 Growth ETF"	ETFs	2.05	9/9/2010
IVOO	"Vanguard S&P Mid-Cap 400 ETF"	ETFs	2.23	9/9/2010
IVOP	"iPath Inverse S&P 500 VIX Short"	ETFs	0.19	9/19/2011
IVOV	"Vanguard S&P Mid-Cap 400 Value ETF"	ETFs	1.41	9/9/2010
IVV	"iShares Core S&P 500"	ETFs	56	11/30/2005
IVW	"iShares S&P 500 Growth"	ETFs	43	11/30/2005
IWB	"iShares Russell 1000"	ETFs	46	5/19/2000
IWC	"iShares Micro-Cap"	ETFs	15	8/16/2005
IWD	"iShares Russell 1000 Value"	ETFs	56	5/26/2000
IWF	"iShares Russell 1000 Growth"	ETFs	56	5/26/2000
IWL	"iShares Russell Top 200"	ETFs	0.77	9/28/2009
IWM	"iShares Russell 2000"	ETFs	89	5/26/2000
IWN	"iShares Russell 2000 Value"	ETFs	55	7/28/2000
IWO	"iShares Russell 2000 Growth"	ETFs	56	7/28/2000
IWP	"iShares Russell Mid-Cap Growth"	ETFs	35	8/3/2001
IWR	"iShares Russell Mid-Cap"	ETFs	37	2/4/2002
IWS	"iShares Russell Mid-Cap Value"	ETFs	39	8/3/2001
IWV	"iShares Russell 3000"	ETFs	31	5/26/2000
IWX	"iShares Russell Top 200 Value"	ETFs	1.61	9/28/2009
IWY	"iShares Russell Top 200 Growth"	ETFs	3.25	9/28/2009
IXC	"iShares Global Energy"	ETFs	19	11/26/2001
IXG	"iShares Global Financials"	ETFs	8.19	10/28/2002
IXJ	"iShares Global Healthcare"	ETFs	12	6/24/2002
IXN	"iShares Global Tech"	ETFs	8.57	7/25/2002
IXP	"iShares Global Telecom"	ETFs	8.42	8/14/2002
IXUS	"iShares Core MSCI Total Intl Stk"	ETFs	5.94	10/24/2012
IYC	"iShares US Consumer Services"	ETFs	11	11/30/2005
IYE	"iShares US Energy"	ETFs	33	11/30/2005
IYF	"iShares US Financials"	ETFs	34	11/30/2005
IYG	"iShares US Financial Services"	ETFs	19	11/30/2005
IYH	"iShares US Healthcare"	ETFs	18	11/30/2005
IYJ	"iShares US Industrials"	ETFs	15	11/30/2005
IYK	"iShares US Consumer Goods"	ETFs	8.15	11/30/2005
IYLD	"iShares Morningstar Multi-Asset Income"	ETFs	2.64	4/9/2012
IYM	"iShares Dow Jones U.S. Basic Ma"	ETFs	28	11/30/2005
IYR	"iShares US Real Estate"	ETFs	52	11/30/2005
IYT	"iShares Transportation Average"	ETFs	36	11/30/2005
IYW	"iShares US Technology"	ETFs	28	11/30/2005
IYY	"iShares Dow Jones U.S. Total Ma"	ETFs	9.09	11/30/2005
IYZ	"iShares US Telecommunications"	ETFs	30	11/30/2005
JDST	"Direxion Daily Jr Gld Mnrs Bear 3X ETF"	ETFs	19	10/3/2013
JEM	"iPath GEMS ETN"	ETFs	0.24	4/4/2008
JETS	"US Global Jets ETF"	ETFs	1.37	4/30/2015
JHDG	"WisdomTree Japan Hedged Qual Div Gr ETF"	ETFs	0.17	4/9/2015
JHMC	" "	ETFs	0.05	10/1/2015
JHMD	"JHancock Multifactor Developed Intl ETF"	ETFs	0.05	12/16/2016
JHMF	"JHancock Multifactor Financials ETF"	ETFs	0.11	10/26/2015
JHMH	"JHancock Multifactor Health Care ETF"	ETFs	0.09	9/30/2015
JHML	"JHancock Multifactor Large Cap ETF"	ETFs	0.39	10/26/2015
JHMM	"JHancock Multifactor Mid Cap ETF"	ETFs	0.32	10/26/2015
JHMT	"JHancock Multifactor Technology ETF"	ETFs	0.13	10/26/2015
JJA	"iPath Bloomberg Agriculture SubTR ETN"	ETFs	2.99	10/25/2007
JJC	"iPath Dow Jones UBS Copper Tota"	ETFs	9.02	10/26/2007
JJE	"iPath Bloomberg Energy SubTR ETN"	ETFs	0.61	10/25/2007
JJG	"iPath Bloomberg Grains SubTR ETN"	ETFs	8.6	10/25/2007
JJM	"iPath Dow Jones UBS Industrial"	ETFs	0.99	12/27/2007
JJN	"iPath Bloomberg Nickel SubTR ETN"	ETFs	1.32	10/26/2007
JJP	"iPath DJ-UBS Precious Metals Su"	ETFs	0.69	6/25/2008
JJS	"iPath Bloomberg Softs SubTR ETN"	ETFs	0.76	6/25/2008
JJT	"iPath Bloomberg Tin SubTR ETN"	ETFs	0.92	6/25/2008
JJU	"iPath DJ-UBS Aluminum Subindex"	ETFs	0.55	6/25/2008
JKD	"iShares Morningstar Large-Cap"	ETFs	4.78	7/13/2004
JKE	"iShares Morningstar Large Growt"	ETFs	6.47	7/13/2004
JKF	"iShares Morningstar Large-Cap Value"	ETFs	4.86	7/13/2004
JKG	"iShares Morningstar Mid-Cap"	ETFs	3.48	7/13/2004
JKH	"iShares Morningstar Mid-Cap Growth"	ETFs	4.09	7/13/2004
JKI	"iShares Morningstar Mid-Cap Value"	ETFs	2.95	7/13/2004
JKJ	"iShares Morningstar Small-Cap"	ETFs	3.65	7/13/2004
JKK	"iShares Morningstar Small-Cap Growth"	ETFs	2.51	7/13/2004
JKL	"iShares Morningstar Small-Cap Value"	ETFs	4.3	7/13/2004
JNK	"SPDR Blmbg Barclays High Yield Bd ETF"	ETFs	38	12/4/2007
JNUG	"Direxion Daily Jr Gld Mnrs Bull 3X ETF"	ETFs	20	10/3/2013
JO	"iPath Bloomberg Coffee SubTR ETN"	ETFs	9.69	6/25/2008
JPEH	"JPMorgan Divers Ret Eurp Ccy Hdgd ETF"	ETFs	0.01	4/4/2016
JPEM	"JPMorgan Diversified Return EMkts Eq ETF"	ETFs	0.37	1/9/2015
JPGE	"JPMorgan Diversified Return Glbl Eq ETF"	ETFs	0.32	6/17/2014
JPHF	"JPMorgan Diversified Alternative ETF"	ETFs	0.08	9/16/2016
JPHY	"JPMorgan Disciplined High Yield ETF"	ETFs	0.03	9/15/2016
JPIH	"JPMorgan Divers Ret Intl Ccy Hdgd ETF"	ETFs	0.04	4/4/2016
JPIN	"JPMorgan Diversified Return Intl Eq ETF"	ETFs	1.53	11/7/2014
JPME	"JPMorgan Divers Ret US Mid Cp Eq ETF"	ETFs	0.09	5/18/2016
JPMV	"iShares Edge MSCI Min Vol Japan"	ETFs	0.34	6/5/2014
JPN	"Deutsche X-trackers JPN JPX-Nikkei400 Eq"	ETFs	0.1	6/24/2015
JPNL	"Direxion Daily Japan Bull 3X ETF"	ETFs	0.94	6/26/2013
JPSE	"JPMorgan Divers Ret US Small Cap Eq ETF"	ETFs	0.05	11/17/2016
JPUS	"JPMorgan Diversified Return US Eq ETF"	ETFs	0.35	9/30/2015
JPXN	"iShares JPX-Nikkei 400"	ETFs	2.08	5/16/2007
JSMD	"Janus Small/Mid Cap Growth Alpha ETF"	ETFs	0.07	2/25/2016
JSML	"Janus Small Cap Growth Alpha ETF"	ETFs	0.05	2/25/2016
JXI	"iShares Global Utilities"	ETFs	5.45	9/22/2006
JYN	"iPath JPY/USD Exchange Rate ETN"	ETFs	0.33	12/27/2007
KBA	"KraneShares Bosera MSCI China A ETF"	ETFs	1.27	3/5/2014
KBE	"SPDR S&P Bank ETF"	ETFs	42	11/15/2005
KBWB	"PowerShares KBW Bank ETF"	ETFs	4.78	11/1/2011
KBWD	"PowerShares KBW High Div Yld Fincl ETF"	ETFs	4.92	12/2/2010
KBWP	"PowerShares KBW Prpty & Casualty Ins ETF"	ETFs	0.76	12/22/2010
KBWR	"PowerShares KBW Regional Banking ETF"	ETFs	1.22	11/1/2011
KBWY	"PowerShares KBW Premium Yld Eq REIT ETF"	ETFs	2.86	12/2/2010
KCE	"SPDR S&P Capital Markets ETF"	ETFs	9.98	11/15/2005
KCNY	"KraneShares E China Comrcl Paper ETF"	ETFs	0.56	12/4/2014
KEMP	" "	ETFs	0.03	2/13/2015
KFYP	"KraneShares Zacks New China ETF"	ETFs	0.09	7/23/2013
KIE	"SPDR S&P Insurance ETF"	ETFs	17	11/15/2005
KLDW	"Gavekal Knowledge Leaders Dev Wld ETF"	ETFs	0.24	7/10/2015
KNOW	"Direxion All Cap Insider Sentiment ETF"	ETFs	1.58	12/8/2011
KOL	"VanEck Vectors Coal ETF"	ETFs	19	1/15/2008
KOLD	"ProShares UltraShort Bloomberg Natrl Gas"	ETFs	3.79	10/6/2011
KOR	" "	ETFs	0.01	9/29/2016
KORU	"Direxion Daily South Korea Bull 3X ETF"	ETFs	0.42	4/11/2013
KRE	"SPDR S&P Regional Banking ETF"	ETFs	43	6/22/2006
KRMA	"Global X Conscious Companies ETF"	ETFs	0.06	7/12/2016
KROO	"IQ Australia Small Cap ETF"	ETFs	0.67	3/23/2010
KRS	"ProShares Short S&P Regional Banking"	ETFs	0.6	4/22/2010
KRU	"ProShares Ultra S&P Regional Banking"	ETFs	1.11	4/22/2010
KSA	"iShares MSCI Saudi Arabia Capped"	ETFs	0.14	10/26/2015
KWEB	"KraneShares CSI China Internet ETF"	ETFs	4.69	8/1/2013
KWT	"VanEck Vectors Solar Energy ETF"	ETFs	2.42	4/23/2008
KXI	"iShares Global Consumer Staples"	ETFs	5.92	9/22/2006
LABD	"Direxion Daily S&P Biotech Bear 3X ETF"	ETFs	9.11	5/28/2015
LABS	" "	ETFs	0.03	12/4/2015
LABU	"Direxion Daily S&P Biotech Bull 3X ETF"	ETFs	10	5/28/2015
LALT	"PowerShares Multi-Strategy Alt ETF"	ETFs	0.21	5/29/2014
LARE	"Tierra XP Latin America Real Estate ETF"	ETFs	0.04	12/3/2015
LBDC	"UBS ETRACS 2\u00d7Lvg Lng WF B D Co ETN SerB"	ETFs	0.03	10/9/2015
LBJ	"Direxion Daily Latin America Bull 3X ETF"	ETFs	4.13	12/3/2009
LDRI	" "	ETFs	0.11	9/10/2014
LDUR	"PIMCO Low Duration Active ETF"	ETFs	0.29	1/23/2014
LEDD	"iPath Pure Beta Lead ETN"	ETFs	0.03	8/1/2013
LEMB	"iShares Emerg Mkts Local Currency Bond"	ETFs	3.61	10/20/2011
LGLV	"SPDR SSGA US Large Cap Low Volatil ETF"	ETFs	0.32	2/21/2013
LIT	"Global X Lithium & Battery Tech ETF"	ETFs	4.8	7/23/2010
LKOR	"FlexShares Credit-Scored US Long Corporate Bond Index Fund"	ETFs	0.1	9/24/2015
LLSC	"Direxion Daily Small Cap Bull 1.25X ETF"	ETFs	0.01	6/29/2016
LLSP	"Direxion Daily S&P 500 Bull 1.25X ETF"	ETFs	0.1	1/9/2015
LMBS	"First Trust Low Duration Opportunities ETF"	ETFs	1.28	11/5/2014
LMLP	"UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN"	ETFs	1.28	7/10/2014
LNGR	"Global X Longevity Thematic ETF"	ETFs	0.02	5/10/2016
LOWC	"SPDR MSCI ACWI Low Carbon Target ETF"	ETFs	0.05	11/26/2014
LQD	"iShares iBoxx $ Investment Grad"	ETFs	49	7/30/2002
LQDH	"iShares Interest Rate Hedged Corp Bd"	ETFs	0.16	6/17/2014
LRET	"UBS ETRACS MonPay 2xLvg MSCI US REIT ETN"	ETFs	0.36	5/6/2015
LRGE	"ClearBridge Large Cap Growth ESG ETF"	ETFs	0.01	5/25/2017
LRGF	"iShares Edge MSCI Multifactor USA"	ETFs	0.55	4/30/2015
LSTK	"iPath Pure Beta Livestock ETN"	ETFs	0.06	9/9/2013
LSVX	"VelocityShares VIX Variable L/S ETN"	ETFs	0.01	7/14/2016
LTL	"ProShares Ultra Telecommunicati"	ETFs	0.67	5/22/2008
LTPZ	"PIMCO 15+ Year US TIPS ETF"	ETFs	2.18	9/8/2009
LVHB	"Elkhorn Lunt Low Vol/High Beta Tact"	ETFs	0.2	10/21/2016
LVHD	"Legg Mason Low Volatility High Div ETF"	ETFs	0.71	1/4/2016
LVHE	" "	ETFs	0.02	11/18/2016
LVHI	"Legg Mason Intl Low Volatil Hi Div ETF"	ETFs	0.09	7/28/2016
LVL	"Guggenheim S&P Global Dividend Opps ETF"	ETFs	2.69	6/25/2007
LWC	"SPDR Blmbg Barclays LT Corp Bd ETF"	ETFs	2.97	3/11/2009
MATF	"iShares Edge MSCI Multifactor Materials"	ETFs	0.03	5/12/2016
MATH	"AdvisorShares Meidell Tacticl Advtge ETF"	ETFs	0.36	6/23/2011
MBB	"iShares MBS"	ETFs	24	3/16/2007
MBG	"SPDR Blmbg Barclays Mortg Backed Bd ETF"	ETFs	1.58	1/30/2009
MBSD	"FlexShares Disciplined Duration MBS ETF"	ETFs	0.17	9/4/2014
MCEF	"First Trust Municipal CEF Income Opp ETF"	ETFs	0.03	9/29/2016
MCHI	"iShares MSCI China"	ETFs	14	3/31/2011
MCRO	"IQ Hedge Macro Tracker ETF"	ETFs	0.65	6/9/2009
MDIV	"Multi-Asset Diversified Income ETF"	ETFs	7.85	8/14/2012
MDY	"SPDR S&P MidCap 400 ETF"	ETFs	76	1/2/1998
MDYG	"SPDR S&P 400 Mid Cap Growth ETF"	ETFs	2	5/16/2007
MDYV	"SPDR S&P 400 Mid Cap Value ETF"	ETFs	1.53	5/16/2007
MEAR	"iShares Short Maturity Municipal Bond"	ETFs	0.09	3/5/2015
MELT	"Direxion Dly Gold Miners Bear 1X ETF"	ETFs	0.17	7/29/2016
MGC	"Vanguard Mega Cap ETF"	ETFs	6.61	12/27/2007
MGK	"Vanguard Mega Cap Growth ETF"	ETFs	11	12/27/2007
MGV	"Vanguard Mega Cap Value ETF"	ETFs	6.16	12/27/2007
MIDU	"Direxion Daily Mid Cap Bull 3X ETF"	ETFs	12	1/8/2009
MIDZ	"Direxion Daily Mid Cap Bear 3X ETF"	ETFs	5.72	1/9/2009
MILN	"Global X Millennials Thematic ETF"	ETFs	0.11	5/6/2016
MINC	"AdvisorShares Newfleet Mult-Sect Inc ETF"	ETFs	1.55	3/20/2013
MINT	"PIMCO Enhanced Short Maturity Active ETF"	ETFs	15	11/17/2009
MLN	"VanEck Vectors AMT-Free Long Muni ETF"	ETFs	3.01	1/16/2008
MLPA	"Global X MLP ETF"	ETFs	4.29	4/19/2012
MLPB	"UBS ETRACS Alerian MLPInfrs ETN SerB"	ETFs	0.01	10/9/2015
MLPC	"C-Tracks ETN Bsd on Perf of M/H MLP Fdmt"	ETFs	0.65	9/26/2013
MLPG	"UBS ETRACS Alerian Natural Gas MLP ETN"	ETFs	0.46	7/14/2010
MLPI	"UBS ETRACS Alerian MLP Infras ETN"	ETFs	12	4/1/2010
MLPJ	"Global X Junior MLP ETF"	ETFs	0.42	1/15/2013
MLPQ	"UBS ETRACS 2xMLvgAlerianMLPIfr ETN SerB"	ETFs	0.18	2/9/2016
MLPS	"UBS AG  1xMonthly Short Exchang"	ETFs	0.37	9/29/2010
MLPX	"Global X MLP & Energy Infrastructure ETF"	ETFs	2.4	8/7/2013
MLPY	"Morgan Stanley Cushing MLP High"	ETFs	0.7	3/17/2011
MLPZ	"UBS ETRACS 2x M Lvg S&P MLP ETN SerB"	ETFs	0.06	2/9/2016
MMTM	"SPDR S&P 1500 Momentum Tilt ETF"	ETFs	0.09	2/22/2013
MNA	"IQ Merger Arbitrage ETF"	ETFs	1.97	11/17/2009
MOAT	"VanEck Vectors Morningstar Wide Moat ETF"	ETFs	5.91	4/25/2012
MOGLC	"Gabelli Media Mogul NextShares"	ETFs	0.01	12/1/2016
MOM	"QuantShares US Market Neut Momentum"	ETFs	0.23	9/7/2011
MOO	"VanEck Vectors Agribusiness ETF"	ETFs	27	9/5/2007
MORL	"UBS ETRACS Mthly Py 2xLvg Mortg REIT ETN"	ETFs	8.03	10/17/2012
MORT	"VanEck Vectors Mortgage REIT Income ETF"	ETFs	3.06	8/17/2011
MOTI	"VanEck Vectors Morningstar Intl Moat ETF"	ETFs	0.17	7/14/2015
MPCT	"iShares MSCI Global Impact ETF"	ETFs	0.05	4/22/2016
MRGR	"ProShares Merger"	ETFs	0.11	12/13/2012
MRRL	"UBS ETRACS M Py 2xLvg MortgREIT ETN SerB"	ETFs	0.14	10/9/2015
MTK	"SPDR Morgan Stanley Technology ETF"	ETFs	4.68	10/2/2000
MTUM	"iShares Edge MSCI USA Momentum Factor"	ETFs	5.04	4/18/2013
MUB	"iShares National Muni Bond"	ETFs	22	9/10/2007
MUNI	"PIMCO Intermediate Municipal Bd Actv ETF"	ETFs	2.1	12/15/2009
MVIN	"Natixis Seeyond Intl Mnmm Volatil ETF"	ETFs	0.01	10/27/2016
MVV	"ProShares Ultra MidCap400"	ETFs	21	6/21/2006
MXI	"iShares S&P Global Materials Se"	ETFs	9.36	9/22/2006
MYY	"ProShares Short MidCap400"	ETFs	6.2	6/21/2006
MZZ	"ProShares UltraShort MidCap400"	ETFs	17	7/13/2006
NAIL	"Direxion Daily Hmbldrs&Supls Bull 3X ETF"	ETFs	0.15	8/19/2015
NANR	"SPDR S&P North American Natural Res ETF"	ETFs	0.49	12/18/2015
NASH	"LocalShares Nashville Area ETF"	ETFs	0.16	8/1/2013
NEAR	"iShares Short Maturity Bond"	ETFs	3.96	10/3/2013
NFLT	"Virtus Newfleet Multi-Sect Uncons Bd ETF"	ETFs	0.82	8/17/2015
NFO	"Guggenheim Insider Sentiment ETF"	ETFs	3.15	9/21/2006
NFRA	"FlexShares STOXX Global Broad Infras ETF"	ETFs	1.37	10/9/2013
NGE	"Global X MSCI Nigeria ETF"	ETFs	2.26	4/3/2013
NIB	"iPath Bloomberg Cocoa SubTR ETN"	ETFs	3.14	6/25/2008
NINI	"iPath Pure Beta Nickel ETN"	ETFs	0.09	5/30/2012
NLR	"VanEck Vectors Uranium+Nuclear Engy ETF"	ETFs	5.22	8/15/2007
NOBL	"ProShares S&P 500 Dividend Aristocrats"	ETFs	6.96	10/10/2013
NORW	"Global X MSCI Norway ETF"	ETFs	3.52	11/10/2010
NUAG	"NuShares Enhanced Yield US Aggt Bd ETF"	ETFs	0.09	9/15/2016
NUGT	"Direxion Daily Gold Miners Bull 3X ETF"	ETFs	38	12/8/2010
NURE	"NuShares Short-Term REIT ETF"	ETFs	0.01	12/20/2016
NYF	"iShares S&P NY Muni"	ETFs	1.4	10/11/2007
OAPH	"O'Shares FTSE Asia Pac Qual Div Hdgd ETF"	ETFs	0.05	8/27/2015
OASI	"O'Shares FTSE Asia Pacific Qual Div ETF"	ETFs	0.11	10/26/2015
OEF	"iShares S&P 100"	ETFs	41	10/27/2000
OEUH	"O'Shares FTSE Europe Qual Div Hdgd ETF"	ETFs	0.23	8/27/2015
OEUR	"O'Shares FTSE Europe Quality Div ETF"	ETFs	0.43	8/19/2015
OEW	"Guggenheim S&P 100 Equal Weight ETF"	ETFs	0.03	6/30/2016
OIH	"VanEck Vectors Oil Services ETF"	ETFs	67	2/26/2001
OIL	"iPath S&P GSCI Crude Oil TR ETN"	ETFs	34	8/16/2006
OILB	" "	ETFs	0.01	11/18/2016
OILD	" "	ETFs	0.38	7/1/2016
OILK	"ProShares K-1 Free Crude Oil Strategy"	ETFs	0.14	9/28/2016
OILU	" "	ETFs	0.46	7/1/2016
OILX	" "	ETFs	0.09	2/18/2016
OLD	"The Long-Term Care ETF"	ETFs	0.07	6/9/2016
OLEM	"iPath Pure Beta Crude Oil ETN"	ETFs	0.23	4/21/2011
OLO	"DB Crude Oil Long ETN"	ETFs	1.23	6/19/2008
ONEK	"SPDR Russell 1000 ETF"	ETFs	0.73	5/16/2007
ONEO	"SPDR Russell 1000 Momentum ETF"	ETFs	0.09	12/3/2015
ONEQ	"Fidelity Nasdaq Composite Tr Stk ETF"	ETFs	7.81	10/1/2003
ONEV	"SPDR Russell 1000 Low Vol Foc ETF"	ETFs	0.23	9/4/2007
ONEY	"SPDR Russell 1000 Yield ETF"	ETFs	0.26	5/16/2007
ORG	"The Organics ETF"	ETFs	0.04	6/9/2016
OUNZ	"VanEck Merk Gold Trust"	ETFs	1.24	5/16/2014
OUSA	"O'Shares FTSE US Quality Dividend ETF"	ETFs	1.84	7/14/2015
OVLC	"Guggenheim US Lg Cp Optimized Vol ETF"	ETFs	0.01	5/11/2016
PAF	"PowerShares FTSE RAFI Asa Pac ex-Jpn ETF"	ETFs	0.85	6/25/2007
PAGG	"PowerShares Global Agriculture"	ETFs	2.09	9/23/2008
PAK	"Global X MSCI Pakistan ETF"	ETFs	0.61	4/23/2015
PALL	"ETFS Physical Palladium"	ETFs	9.41	1/14/2010
PBD	"PowerShares Global Clean Energy ETF"	ETFs	5.28	6/13/2007
PBE	"PowerShares Dynamic Biotech & Genome ETF"	ETFs	11	6/23/2005
PBJ	"PowerShares Dynamic Food & Beverage ETF"	ETFs	5.86	6/23/2005
PBP	"PowerShares S&P 500 BuyWrite ETF"	ETFs	7.4	12/27/2007
PBS	"PowerShares Dynamic Media ETF"	ETFs	5.99	6/23/2005
PBW	"PowerShares WilderHill Clean Energy ETF"	ETFs	26	3/3/2005
PCEF	"PowerShares CEF Income Composite ETF"	ETFs	8.58	2/19/2010
PCY	"PowerShares Emerging Markets So"	ETFs	27	10/11/2007
PDBC	" "	ETFs	2.31	11/7/2014
PDN	"PowerShares FTSE RAFI DvMkt exUS S/M ETF"	ETFs	2.22	9/28/2007
PDP	"PowerShares DWA Technical Leade"	ETFs	15	3/1/2007
PEJ	"PowerShares Dynamic Leisure & Entmnt ETF"	ETFs	5.1	6/23/2005
PEK	"VanEck Vectors ChinaAMC CSI 300 ETF"	ETFs	2.48	10/14/2010
PERM	"Global X Permanent ETF"	ETFs	0.32	2/8/2012
PEX	"ProShares Global Listed Private Equity"	ETFs	0.18	2/28/2013
PEY	"PowerShares High Yld Eq Div Achiev ETF"	ETFs	15	12/9/2004
PEZ	"PowerShares DWA Cnsmr Cyclicals Mom ETF"	ETFs	2.12	10/12/2006
PFF	"iShares US Preferred Stock"	ETFs	38	3/30/2007
PFI	"PowerShares DWA Financial Momentum ETF"	ETFs	0.2	8/19/2016
PFIG	"PowerShares Fundamental Investm"	ETFs	0.7	9/15/2011
PFM	"PowerShares Dividend Achievers ETF"	ETFs	6.45	9/15/2005
PFV	"Amplify YieldShares Prime 5 Dividend ETF"	ETFs	0.02	9/21/2016
PFXF	"VanEck Vectors Pref Secs ex Fincls ETF"	ETFs	4.35	7/19/2012
PGAL	"Global X MSCI Portugal ETF"	ETFs	1.42	11/13/2013
PGF	"PowerShares Financial Preferred ETF"	ETFs	24	12/6/2006
PGHY	"PowerShares Global ShrtTerm HiYld Bd ETF"	ETFs	1.06	6/21/2013
PGJ	"PowerShares Golden Dragon China ETF"	ETFs	17	12/9/2004
PGM	"iPath DJ-UBS Platinum Subindex"	ETFs	1.86	6/25/2008
PGX	"PowerShares Preferred ETF"	ETFs	30	1/31/2008
PHB	"PowerShares High Yield Corporat"	ETFs	16	11/15/2007
PHDG	"PowerShares S&P 500 Downside Hedged ETF"	ETFs	1.9	12/6/2012
PHO	"PowerShares Water Resources ETF"	ETFs	26	12/6/2005
PHYS	"Sprott Physical Gold Trust ETV"	ETFs	21	2/26/2010
PICB	"PowerShares International Corpo"	ETFs	3.56	6/3/2010
PICK	"iShares MSCI Glbl Metals & Mining Prdcrs"	ETFs	4.29	2/2/2012
PID	"PowerShares Intl Div Achiev ETF"	ETFs	19	9/15/2005
PIE	"PowerShares DWA Emerging Markets Mom ETF"	ETFs	10	1/7/2008
PIN	"PowerShares India ETF"	ETFs	20	3/5/2008
PIO	"PowerShares Global Water ETF"	ETFs	7.86	6/13/2007
PIZ	"PowerShares DWA Developed Mkts Mom ETF"	ETFs	7.07	1/7/2008
PJP	"PowerShares Dynamic Pharmaceuticals ETF"	ETFs	14	6/23/2005
PKB	"PowerShares Dynamic Building & Const ETF"	ETFs	4.87	10/26/2005
PKW	"PowerShares Buyback Achievers ETF"	ETFs	12	12/20/2006
PLND	"VanEck Vectors Poland ETF"	ETFs	1.84	12/15/2009
PLW	"PowerShares 1-30 Treasury Ladde"	ETFs	2.72	10/11/2007
PMPT	"iSectors Post-MPT Growth ETF"	ETFs	0.03	8/17/2016
PMR	"PowerShares Dynamic Retail ETF"	ETFs	2.6	10/26/2005
PNQI	"PowerShares NASDAQ Internet ETF"	ETFs	3.87	6/13/2008
PPA	"PowerShares Aerospace & Defense ETF"	ETFs	9.31	12/1/2005
PPH	"VanEck Vectors Pharmaceutical ETF"	ETFs	32	2/1/2000
PPLT	"ETFS Physical Platinum"	ETFs	8.38	1/8/2010
PRB	"VanEck Vectors Pre-Refunded Muni ETF"	ETFs	0.53	2/3/2009
PRF	"PowerShares FTSE RAFI US 1000 ETF"	ETFs	16	12/20/2005
PRFZ	"PowerShares FTSE RAFI US 1500 Sm-Mid ETF"	ETFs	7.57	9/20/2006
PRME	"First Trust Heitman Glbl Prm Rl Estt ETF"	ETFs	0.09	11/12/2015
PRN	"PowerShares Dynamic Industrials"	ETFs	2.83	10/12/2006
PRNT	"The 3D Printing ETF"	ETFs	0.23	7/20/2016
PSAU	"PowerShares Global Gold & Prec Mtls ETF"	ETFs	2.17	9/23/2008
PSC	"Principal U.S. Small Cap Index ETF"	ETFs	0.01	9/22/2016
PSCC	"PowerShares S&P SmallCap Cnsmr Stapl ETF"	ETFs	1.09	4/7/2010
PSCD	"PowerShares S&P SmCap Cnsmr Discret ETF"	ETFs	1.49	4/7/2010
PSCE	"PowerShares S&P SmallCap Energy ETF"	ETFs	2.7	4/7/2010
PSCF	"PowerShares S&P SmallCap Financ"	ETFs	1.53	4/7/2010
PSCH	"PowerShares S&P SmallCap Health Care ETF"	ETFs	2.9	4/7/2010
PSCI	"PowerShares S&P SmallCap Industrials ETF"	ETFs	0.97	4/7/2010
PSCM	"PowerShares S&P SmallCap Materials ETF"	ETFs	0.82	4/7/2010
PSCT	"PowerShares S&P SmallCap Info Tech ETF"	ETFs	3.26	4/7/2010
PSCU	"PowerShares S&P SmallCap Utilities ETF"	ETFs	1	4/7/2010
PSET	"Principal Price Setters Index ETF"	ETFs	0.01	3/22/2016
PSI	"PowerShares Dynamic Semiconductors ETF"	ETFs	6.21	6/23/2005
PSJ	"PowerShares Dynamic Software ETF"	ETFs	3.01	6/23/2005
PSK	"SPDR Wells Fargo Preferred Stock ETF"	ETFs	5.35	9/17/2009
PSL	"PowerShares DWA Consumer Staples Mom ETF"	ETFs	2.38	10/12/2006
PSLV	"Sprott Physical Silver Trust ET"	ETFs	18	10/29/2010
PSMB	"PowerShares Bal Multi-Asst Allc"	ETFs	0.01	2/23/2017
PSMC	"PowerShares Cnsrv Multi-Asst Allc"	ETFs	0.01	2/23/2017
PSMG	"PowerShares Gr Multi-Asst Allc"	ETFs	0.01	2/23/2017
PSMM	" "	ETFs	0.01	2/23/2017
PSP	"PowerShares Global Listed Private Eq ETF"	ETFs	14	10/24/2006
PSQ	"ProShares Short QQQ"	ETFs	28	6/21/2006
PSR	"PowerShares Active U.S. Real Es"	ETFs	0.53	11/21/2008
PST	"ProShares UltraShort Lehman 7-1"	ETFs	8.98	5/22/2008
PTF	"PowerShares DWA Technology Momentum ETF"	ETFs	2.42	10/12/2006
PTH	"PowerShares DWA Healthcare Momentum ETF"	ETFs	3.71	10/12/2006
PTLC	"Pacer Trendpilot 750 ETF"	ETFs	1.65	6/12/2015
PTM	"UBS ETRACS CMCI Lng Platinum Tot Ret ETN"	ETFs	2.92	5/9/2008
PTMC	"Pacer Trendpilot 450 ETF"	ETFs	1.11	6/12/2015
PTNQ	"Pacer Trendpilot 100 ETF"	ETFs	0.56	6/12/2015
PUI	"PowerShares DWA Utilities Momentum ETF"	ETFs	3.2	10/26/2005
PUW	"PowerShares WilderHill Prog Engy ETF"	ETFs	1.72	10/24/2006
PVI	"PowerShares VRDO Tax Free Weekl"	ETFs	4.74	11/15/2007
PWB	"PowerShares Dynamic Large Cap Growth ETF"	ETFs	8.93	3/3/2005
PWC	"PowerShares Dynamic Market ETF"	ETFs	6.19	11/14/2003
PWV	"PowerShares Dynamic Large Cap Value ETF"	ETFs	12	3/3/2005
PWZ	"PowerShares Insured CA Municipa"	ETFs	1.83	10/19/2007
PXE	"PowerShares Dynamic Engy Explr&Prdtn ETF"	ETFs	6.8	11/1/2005
PXF	"PowerShares FTSE RAFI Dev Mkts ex-US ETF"	ETFs	5.75	6/25/2007
PXH	"PowerShares FTSE RAFI Emerging Mkts ETF"	ETFs	9.13	9/28/2007
PXI	"PowerShares DWA Energy Momentum ETF"	ETFs	4.68	10/12/2006
PXJ	"PowerShares Dynamic Oil & Gas Svcs ETF"	ETFs	13	10/26/2005
PXLG	"PowerShares Russell Top 200 Pure Gr ETF"	ETFs	0.55	6/16/2011
PXLV	"PowerShares Russell Top 200 Pure Val ETF"	ETFs	0.41	6/16/2011
PXMG	"PowerShares Russell Midcap Pure Gr ETF"	ETFs	4.03	5/7/2007
PXMV	"PowerShares Russell Midcap Pure Val ETF"	ETFs	1.9	5/16/2007
PXQ	"PowerShares Dynamic Networking ETF"	ETFs	3.13	6/23/2005
PXR	"PowerShares Emerging Markets Infras ETF"	ETFs	2.27	10/17/2008
PXSG	"PowerShares Russell 2000 Pure Growth ETF"	ETFs	1.77	5/16/2007
PXSV	"PowerShares Russell 2000 Pure Value ETF"	ETFs	3.11	5/16/2007
PY	"Principal Shareholder Yield Index ETF"	ETFs	0.01	8/17/2016
PYZ	"PowerShares DWA Basic Materials Mom ETF"	ETFs	2.59	10/12/2006
PZA	"PowerShares Insured National Mu"	ETFs	12	10/18/2007
PZD	"PowerShares Cleantech ETF"	ETFs	3.05	10/24/2006
PZI	"PowerShares Zacks Micro Cap ETF"	ETFs	4.42	8/18/2005
PZT	"PowerShares Insured NY Municipa"	ETFs	1.1	10/11/2007
QABA	"First Trust NASDAQ ABA Community Bk ETF"	ETFs	2.69	7/1/2009
QAI	"IQ Hedge Multi-Strategy Tracker ETF"	ETFs	7.81	3/25/2009
QAT	"iShares MSCI Qatar Capped"	ETFs	0.52	5/1/2014
QCAN	"SPDR MSCI Canada StrategicFactors ETF"	ETFs	0.12	6/12/2014
QCLN	"First Trust NASDAQ Cln Edge GrnEngyETF"	ETFs	4.15	2/14/2007
QDEF	"FlexShares Quality Dividend Defensv ETF"	ETFs	0.72	12/19/2012
QDEU	"SPDR MSCI Germany StrategicFactors ETF"	ETFs	0.1	6/12/2014
QDF	"FlexShares Quality Dividend ETF"	ETFs	2.73	12/19/2012
QDYN	"FlexShares Quality Dividend Dynamic ETF"	ETFs	0.23	12/19/2012
QED	" "	ETFs	0.01	7/21/2016
QEFA	"SPDR MSCI EAFE StrategicFactors ETF"	ETFs	0.23	6/5/2014
QEMM	"SPDR MSCI Emerging Mkts StratcFacts ETF"	ETFs	0.29	6/6/2014
QGBR	"SPDR MSCI United Kingdom StratFacts ETF"	ETFs	0.03	8/24/2015
QGTA	"IQ Leaders GTAA Tracker ETF"	ETFs	0.02	5/16/2016
QID	"ProShares UltraShort QQQ"	ETFs	59	7/13/2006
QINC	"First Trust RBA Quality Income ETF"	ETFs	0.28	3/11/2014
QJPN	"SPDR MSCI Japan StrategicFactors ETF"	ETFs	0.08	6/12/2014
QLC	"FlexShares US Quality Large Cap Index Fund"	ETFs	0.02	6/30/2016
QLD	"ProShares Ultra QQQ"	ETFs	55	6/21/2006
QLS	"IQ Hedge Long/Short Tracker ETF"	ETFs	0.01	11/3/2016
QLTA	"iShares Aaa - A Rated Corporate Bond"	ETFs	1.13	2/16/2012
QMN	"IQ Hedge Market Neutral Tracker ETF"	ETFs	0.27	10/4/2012
QQEW	"First Trust NASDAQ-100 Equal Wtd ETF"	ETFs	5.64	5/2/2006
QQQ	"PowerShares QQQ Trust, Series 1"	ETFs	118	3/10/1999
QQQC	"Global X NASDAQ China Technology ETF"	ETFs	0.74	1/22/2010
QQQE	"Direxion NASDAQ-100 Equal Wtd ETF"	ETFs	1.47	3/21/2012
QQQX	"Nuveen NASDAQ 100 Dynamic Overwrite Fund"	ETFs	11	2/1/2007
QQXT	"First Trust NASDAQ-100 ex-Tech Sect ETF"	ETFs	2.08	5/8/2007
QTEC	"First Trust NASDAQ-100-Tech Sector ETF"	ETFs	8.96	5/3/2006
QUAL	"iShares Edge MSCI USA Quality Factor"	ETFs	4.25	7/18/2013
QUS	"SPDR MSCI USA StrategicFactors ETF"	ETFs	0.07	8/24/2015
QVAL	"ValueShares US Quantitative Value"	ETFs	0.47	10/22/2014
QVM	" "	ETFs	0.04	2/27/2015
QWLD	"SPDR MSCI World StrategicFactors ETF"	ETFs	0.05	6/5/2014
QXGG	"QUANTX Risk Managed Growth ETF"	ETFs	0.02	1/26/2017
QXMI	" "	ETFs	0.01	1/26/2017
QXRR	"QUANTX Risk Mgd Multi-Asst Ttl Ret ETF"	ETFs	0.01	1/26/2017
QXTR	"QUANTX Risk Managed Real Asset ETF"	ETFs	0.02	1/26/2017
QYLD	"Recon Capital NASDAQ 100 Cov Call ETF"	ETFs	0.78	12/12/2013
RALS	"ProShares RAFI Long/Short"	ETFs	0.86	12/9/2010
RAVI	"FlexShares Ready Access Variable Inc ETF"	ETFs	0.43	10/11/2012
RCD	"Guggenheim S&P 500 Eq Wt Cons Discr ETF"	ETFs	1.81	11/7/2006
RDIV	"Oppenheimer Ultra Dividend Revenue ETF"	ETFs	1.83	10/1/2013
RDVY	"First Trust Rising Dividend Achiev ETF"	ETFs	0.88	1/7/2014
REET	"iShares Global REIT"	ETFs	1.4	7/10/2014
REGL	" "	ETFs	1.19	2/5/2015
REK	"ProShares Short Real Estate"	ETFs	2.31	3/18/2010
REM	"iShares Mortgage Real Estate Capped"	ETFs	19	5/4/2007
REML	"Credit Suisse X-LinksMP2xLvgMortREIT ETN"	ETFs	0.04	7/13/2016
REMX	"VanEck Vectors Rare Earth/Strat Mtls ETF"	ETFs	6.09	10/28/2010
RETL	"Direxion Daily Retail Bull 3X ETF"	ETFs	1.89	7/14/2010
REW	"ProShares UltraShort Technology"	ETFs	7.03	2/2/2007
REZ	"iShares Residential Rel Est Capped"	ETFs	6.52	5/4/2007
RFAP	"First Trust RiverFront Dyn Asia Pac ETF"	ETFs	0.06	6/30/2016
RFDA	"RiverFront Dynamic US Dividend Advtg ETF"	ETFs	0.14	6/7/2016
RFDI	"First Trust RiverFront Dyn Dev Intl ETF"	ETFs	0.44	6/30/2016
RFEM	"First Trust RiverFront Dyn Em Mkts ETF"	ETFs	0.11	6/15/2016
RFEU	"First Trust RiverFront Dynamic Eurp ETF"	ETFs	0.16	6/30/2016
RFFC	"RiverFront Dynamic US Flex-Cap ETF"	ETFs	0.12	6/28/2016
RFG	"Guggenheim S&P MidCap 400 Pure Gr ETF"	ETFs	6.57	6/22/2006
RFV	"Guggenheim S&P MidCap 400 Pure Val ETF"	ETFs	2.01	3/7/2006
RGI	"Guggenheim S&P 500 Eq Wt Indls ETF"	ETFs	1.45	11/7/2006
RHS	"Guggenheim S&P 500 Eq Wt Cons Stapl ETF"	ETFs	3.08	11/7/2006
RIGS	"RiverFront Strategic Income ETF"	ETFs	2.16	10/9/2013
RINF	"ProShares Inflation Expectations"	ETFs	0.5	3/7/2014
RING	"iShares MSCI Global Gold Miners"	ETFs	4.83	2/2/2012
RISE	"Sit Rising Rate ETF"	ETFs	0.05	2/19/2015
RJA	"ELEMENTS Rogers Intl Cmdty Agri TR ETN"	ETFs	12	10/22/2007
RJI	"ELEMENTS Rogers Intl Cmdty TR ETN"	ETFs	13	10/19/2007
RJN	"ELEMENTS Rogers Intl Cmdty Energy TR ETN"	ETFs	2.66	10/19/2007
RJZ	"ELEMENTS Rogers Intl Cmdty Metals TR ETN"	ETFs	1.85	10/18/2007
RLY	"SPDR SSgA Multi-Asset Real Return ETF"	ETFs	1.42	4/26/2012
RNDM	"First Trust Developed International Equity Select ETF"	ETFs	0.01	6/23/2017
RNDV	"First Trust US Equity Dividend Select ETF"	ETFs	0.01	6/22/2017
RNEM	"First Trust Emerging Markets Equity Select ETF"	ETFs	0.01	6/23/2017
RNLC	"First Trust Large Cap US Equity Select ETF"	ETFs	0.01	6/22/2017
RNMC	"First Trust Mid Cap US Equity Select ETF"	ETFs	0.01	6/22/2017
RNSC	"First Trust Small Cap US Equity Select ETF"	ETFs	0.01	6/22/2017
ROAM	"Hartford Multifactor Emerging Mkts ETF"	ETFs	0.15	10/20/2015
ROBO	"Robo Global Robotics&Automation ETF"	ETFs	3.32	10/22/2013
RODI	" "	ETFs	0.01	9/15/2014
RODM	"Hartford Multifactor Dev Mkts (exUS) ETF"	ETFs	0.27	2/27/2015
ROGS	"Hartford Multifactor Global SmallCap ETF"	ETFs	0.06	3/24/2015
ROLA	"iPath Long Extended Russell 100"	ETFs	0.07	11/30/2010
ROM	"ProShares Ultra Technology"	ETFs	12	2/1/2007
ROOF	"IQ US Real Estate Small Cap ETF"	ETFs	1.63	6/14/2011
RORE	"Hartford Multifactor REIT ETF"	ETFs	0.02	10/7/2016
ROUS	"Hartford Multifactor US Equity ETF"	ETFs	0.06	2/27/2015
RPG	"Guggenheim S&P 500 Pure Growth ETF"	ETFs	10	3/7/2006
RPV	"Guggenheim S&P 500 Pure Value ETF"	ETFs	4.72	12/16/2014
RRF	"WisdomTree Global Real Return ETF"	ETFs	0.43	12/17/2012
RSP	"Guggenheim S&P 500 Equal Weight ETF"	ETFs	41	5/1/2003
RSX	"VanEck Vectors Russia ETF"	ETFs	44	4/30/2007
RSXJ	"VanEck Vectors Russia Small-Cap ETF"	ETFs	2.29	4/14/2011
RTH	"VanEck Vectors Retail ETF"	ETFs	36	5/17/2001
RTM	"Guggenheim S&P 500 Eq Wt Materials ETF"	ETFs	0.37	10/26/2015
RUSL	"Direxion Daily Russia Bull 3X ETF"	ETFs	13	5/25/2011
RUSS	"Direxion Daily Russia Bear 3X ETF"	ETFs	12	5/25/2011
RVNU	"Deutsche X-trackers Muni Infras Revn Bd"	ETFs	0.38	6/4/2013
RWJ	"Oppenheimer Small Cap Revenue ETF"	ETFs	4.09	2/22/2008
RWK	"Oppenheimer Mid Cap Revenue ETF"	ETFs	3.06	3/11/2008
RWL	"Oppenheimer Large Cap Revenue ETF"	ETFs	4.18	3/7/2008
RWM	"ProShares Short Russell2000"	ETFs	30	1/25/2007
RWO	"SPDR Dow Jones Global Real Estate ETF"	ETFs	12	5/22/2008
RWR	"SPDR Dow Jones REIT ETF"	ETFs	32	8/29/2001
RWW	"Oppenheimer Financials Sect Revenue ETF"	ETFs	0.13	10/27/2015
RWX	"SPDR Dow Jones International RelEst ETF"	ETFs	28	12/19/2006
RXD	"ProShares UltraShort Health Car"	ETFs	0.97	2/1/2007
RXI	"iShares Globl Consumer Discretionary"	ETFs	3.23	9/21/2006
RXL	"ProShares Ultra Health Care"	ETFs	4	2/1/2007
RYE	"Guggenheim S&P 500 Equal Wt Energy ETF"	ETFs	2.95	11/7/2006
RYF	"Guggenheim S&P 500 Eq Weight Fincl ETF"	ETFs	3.18	11/7/2006
RYH	"Guggenheim S&P 500 Eq Weight HC ETF"	ETFs	3.89	11/7/2006
RYJ	"Guggenheim Raymond James SB-1 Equity ETF"	ETFs	3.79	5/19/2006
RYT	"Guggenheim S&P 500 Eq Wt Technology ETF"	ETFs	5.82	11/7/2006
RYU	"Guggenheim S&P 500 Eq Wt Utilities ETF"	ETFs	2.09	11/7/2006
RZG	"Guggenheim S&P SmallCap 600 Pure Gr ETF"	ETFs	2.01	3/7/2006
RZV	"Guggenheim S&P SmallCap 600 PureVal ETF"	ETFs	0.53	10/26/2015
SAA	"ProShares Ultra SmallCap600"	ETFs	4.8	1/25/2007
SAGG	"Direxion Daily Total Bond Marke"	ETFs	0.32	3/23/2011
SBB	"ProShares Short SmallCap600"	ETFs	2.43	1/25/2007
SBIO	"ALPS Medical Breakthroughs ETF"	ETFs	2.8	12/31/2014
SBM	"Short Basic Materials"	ETFs	0.56	3/18/2010
SBV	"iPath Pure Beta Broad Commodity"	ETFs	0.03	12/11/2013
SCAP	" "	ETFs	0.02	7/7/2016
SCC	"ProShares UltraShort Consumer Services"	ETFs	4.95	2/5/2007
SCHA	"Schwab US Small-Cap ETF"	ETFs	18	11/3/2009
SCHB	"Schwab US Broad Market ETF"	ETFs	20	11/3/2009
SCHC	"Schwab International Small-Cap Eq ETF"	ETFs	6.42	1/14/2010
SCHD	"Schwab US Dividend Equity ETF"	ETFs	8.47	12/19/2014
SCHE	"SCHW EMG MKT EQ ETF"	ETFs	16	1/14/2010
SCHF	"Schwab International Equity ETF"	ETFs	19	11/3/2009
SCHG	"Schwab US Large-Cap Growth ETF"	ETFs	11	1/4/2010
SCHH	"Schwab US REIT ETF"	ETFs	13	1/13/2011
SCHM	"Schwab US Mid-Cap ETF"	ETFs	10	1/13/2011
SCHO	"Schwab Short-Term US Treasury ETF"	ETFs	5.46	8/5/2010
SCHP	"Schwab US TIPS ETF"	ETFs	6.82	8/5/2010
SCHR	"Schwab Intermediate-Term US Trs ETF"	ETFs	3.98	8/5/2010
SCHV	"Schwab US Large-Cap Value ETF"	ETFs	9.83	12/15/2009
SCHX	"Schwab US Large-Cap ETF"	ETFs	8.57	12/12/2014
SCHZ	"Schwab US Aggregate Bond ETF"	ETFs	8.55	7/14/2011
SCID	"Global X Scientific Beta Europe ETF"	ETFs	0.06	5/20/2015
SCIF	"VanEck Vectors India Small-Cap ETF"	ETFs	7.4	8/25/2010
SCIJ	"Global X Scientific Beta Japan ETF"	ETFs	0.03	8/25/2015
SCIN	"Columbia India Small Cap ETF"	ETFs	1.59	7/7/2010
SCIU	"Global X Scientific Beta US ETF"	ETFs	0.22	5/13/2015
SCIX	" "	ETFs	0.03	5/19/2015
SCJ	"iShares MSCI Japan Small-Cap"	ETFs	2.44	12/27/2007
SCO	"ProShares UltraShort Bloomberg Crude Oil"	ETFs	37	11/25/2008
SCPB	"SPDR Blmbg Barclays ST Corp Bd ETF"	ETFs	13	1/4/2010
SCTO	"Global X | JPMorgan US Sector Rotat ETF"	ETFs	0.17	10/23/2014
SCZ	"iShares MSCI EAFE Small-Cap"	ETFs	4	6/29/2016
SDD	"ProShares UltraShort SmallCap600"	ETFs	4.86	1/25/2007
SDEM	"Global X MSCI SuperDividend Em Mkts ETF"	ETFs	0.22	3/17/2015
SDIV	"Global X SuperDividend ETF"	ETFs	4.41	3/18/2015
SDOG	"ALPS Sector Dividend Dogs ETF"	ETFs	8.1	7/16/2012
SDOW	"ProShares UltraPro Short Dow30"	ETFs	24	2/11/2010
SDP	"ProShares UltraShort Utilities"	ETFs	2.42	3/15/2007
SDS	"ProShares UltraShort S&P500"	ETFs	67	7/13/2006
SDY	"SPDR S&P Dividend ETF"	ETFs	34	11/15/2005
SDYL	"UBS ETRACS Mthly Pay 2xLvrgd S&P Div ETN"	ETFs	0.09	10/26/2015
SEA	"Guggenheim Shipping ETF"	ETFs	3.58	6/11/2010
SEF	"ProShares Short Financials"	ETFs	7.06	6/12/2008
SGAR	"iPath Pure Beta Sugar ETN"	ETFs	0.17	4/28/2011
SGDJ	"ALPS Sprott Junior Gold Miners ETF"	ETFs	1.09	3/31/2015
SGDM	"Sprott Gold Miners ETF"	ETFs	4.08	7/15/2014
SGG	"iPath Bloomberg Sugar SubTR ETN"	ETFs	6.1	6/25/2008
SGOL	"ETFS Physical Swiss Gold"	ETFs	9.73	9/9/2009
SGQI	"Janus SG Global Quality Income ETF"	ETFs	0.01	12/8/2016
SH	"ProShares Short S&P500"	ETFs	43	6/21/2006
SHE	"SPDR SSGA Gender Diversity ETF"	ETFs	0.1	3/8/2016
SHM	"SPDR Nuveen Blmbg Barclays ST MunBd ETF"	ETFs	16	10/18/2007
SHNY	"Direxion Daily Silver Mnrs Bull 2X ETF"	ETFs	0.18	9/8/2016
SHV	"iShares Short Treasury Bond"	ETFs	18	1/11/2007
SHY	"iShares 1-3 Year Treasury Bond"	ETFs	45	7/30/2002
SHYD	"VanEck Vectors Short High-Yield Muni ETF"	ETFs	0.56	3/9/2015
SHYG	"iShares 0-5 Year High Yield Corp Bd"	ETFs	4.14	10/17/2013
SICK	"Direxion Daily Healthcare Bear 3X ETF"	ETFs	0.12	6/15/2011
SIJ	"ProShares UltraShort Industrial"	ETFs	3.58	2/1/2007
SIL	"Global X Silver Miners ETF"	ETFs	14	4/20/2010
SILJ	"PureFunds ISE Junior Silver ETF"	ETFs	2.36	11/29/2012
SIVR	"ETFS Physical Silver"	ETFs	14	7/24/2009
SIZ	"QuantShares US Market Neutral Size"	ETFs	0.1	9/7/2011
SIZE	"iShares Edge MSCI USA Size Factor"	ETFs	0.33	4/18/2013
SJB	"ProShares Short High Yield"	ETFs	3.59	3/22/2011
SJNK	"SPDR Blmbg BarclaysST HY Bd ETF"	ETFs	16	4/9/2012
SKF	"ProShares UltraShort Financials"	ETFs	35	2/1/2007
SKOR	"FlexShares Credit-Scored US Corp Bd ETF"	ETFs	0.14	11/13/2014
SKYY	"First Trust Cloud Computing ETF"	ETFs	5.69	7/6/2011
SLIM	"The Obesity ETF"	ETFs	0.01	6/30/2016
SLQD	"iShares 0-5 Year Invmt Grd Corp Bd"	ETFs	0.58	6/30/2016
SLV	"iShares Silver Trust"	ETFs	61	4/28/2006
SLVO	"Credit Suisse X-Links Silver CovCall ETN"	ETFs	0.27	12/13/2016
SLVP	"iShares MSCI Global Silver Miners"	ETFs	2.15	2/2/2012
SLX	"VanEck Vectors Steel ETF"	ETFs	17	10/17/2006
SLY	"SPDR S&P 600 Small Cap ETF"	ETFs	2.66	5/16/2007
SLYG	"SPDR S&P 600 Small Cap Growth ETF"	ETFs	3.21	5/16/2007
SLYV	"SPDR S&P 600 Small Cap Value ETF"	ETFs	3.33	5/16/2007
SMB	"VanEck Vectors AMT-Free Short Muni ETF"	ETFs	3.34	2/28/2008
SMCP	"AlphaMark Actively Managed Small Cap ETF"	ETFs	0.08	4/21/2015
SMD	"SPDR S&P 1000 ETF"	ETFs	0.07	9/19/2016
SMDD	"ProShares UltraPro Short MidCap400"	ETFs	3.61	2/11/2010
SMDV	"ProShares Russell 2000 Dividend Growers"	ETFs	1.08	2/5/2015
SMEZ	"SPDR EURO STOXX Small Cap ETF"	ETFs	0.4	6/6/2014
SMH	"VanEck Vectors Semiconductor ETF"	ETFs	73	6/5/2000
SMHD	" "	ETFs	0.76	10/26/2015
SMIN	"iShares MSCI India Small-Cap"	ETFs	1.52	2/9/2012
SMK	"ProShares UltraShort MSCI Mexic"	ETFs	0.34	6/19/2009
SMLF	"iShares Edge MSCI Multifactor USA Sm-Cp"	ETFs	0.14	4/30/2015
SMLL	"Direxion Daily Small Cap Bull 2X ETF"	ETFs	0.01	10/25/2016
SMLV	"SPDR SSGA US Small Cap Low Volatil ETF"	ETFs	0.6	2/21/2013
SMMU	"PIMCO Short Term Municipal Bond Actv ETF"	ETFs	0.16	10/26/2015
SMMV	"iShares Edge MSCI Min Vol USA Small-Cap"	ETFs	0.05	9/9/2016
SMN	"ProShares UltraShort Basic Mate"	ETFs	22	2/2/2007
SNLN	"Highland/iBoxx Senior Loan ETF"	ETFs	3.96	11/7/2012
SNSR	"Global X Internet of Things Thematic ETF"	ETFs	0.41	9/16/2016
SOCL	"Global X Social Media ETF"	ETFs	4.42	11/15/2011
SOIL	"Global X Fertilizers/Potash ETF"	ETFs	1.17	5/26/2011
SOP	"ProShares UltraShrt Oil&Gas Explor&Prdtn"	ETFs	0.07	6/29/2015
SOVB	" "	ETFs	0.08	2/23/2016
SOXL	"Direxion Daily Semicondct Bull 3X ETF"	ETFs	20	3/11/2010
SOXS	"Direxion Daily Semicondct Bear 3X ETF"	ETFs	15	3/11/2010
SOXX	"iShares PHLX SOX Semiconductor Sector Index Fund"	ETFs	17	2/11/2010
SOYB	"Teucrium Soybean Fund ETV"	ETFs	1.36	9/19/2011
SPDN	"Direxion Daily S&P 500 Bear 1X ETF"	ETFs	0.29	6/10/2016
SPFF	"Global X SuperIncome Preferred ETF"	ETFs	4.06	7/19/2012
SPHB	"PowerShares S&P 500 High Beta ETF"	ETFs	4.91	5/5/2011
SPHD	"PowerShares S&P 500 High Div Low VolETF"	ETFs	7.71	10/26/2012
SPHQ	"PowerShares S&P 500 Quality ETF"	ETFs	7.81	5/8/2007
SPLV	"PowerShares S&P 500 Low Volatility ETF"	ETFs	21	5/5/2011
SPLX	"UBS ETRACS M Reset 2xLvg S&P 500 TR ETN"	ETFs	0.44	3/26/2014
SPMO	"PowerShares S&P 500 Momentum"	ETFs	0.01	9/8/2016
SPPP	"Sprott Physical Platinum and Pa"	ETFs	4.06	12/19/2012
SPUN	"VanEck Vectors Global Spin-Off ETF"	ETFs	0.04	6/10/2015
SPUU	"Direxion Daily S&P 500 Bull 2X ETF"	ETFs	0.85	6/6/2014
SPVU	" "	ETFs	0.04	10/18/2016
SPXE	"ProShares S&P 500 ex-Energy"	ETFs	0.04	10/26/2015
SPXH	"Janus Velocity Volatility Hdgd Lg Cp ETF"	ETFs	0.28	6/24/2013
SPXL	"Direxion Daily S&P500 Bull 3X ETF"	ETFs	42	11/5/2008
SPXN	"ProShares S&P 500 ex-Financials"	ETFs	0.01	6/24/2016
SPXS	"Direxion Daily S&P 500 Bear 3X ETF"	ETFs	44	11/19/2008
SPXT	" "	ETFs	0.01	11/9/2016
SPXU	"ProShares UltraPro Short S&P500"	ETFs	42	6/25/2009
SPXV	" "	ETFs	0.01	8/1/2016
SPY	"SPDR S&P 500 ETF"	ETFs	141	1/2/1998
SPYB	"SPDR S&P 500 Buyback ETF"	ETFs	0.08	2/5/2015
SPYD	"SPDR S&P 500 High Dividend ETF"	ETFs	0.73	10/22/2015
SPYG	"SPDR S&P 500 Growth ETF"	ETFs	4.09	5/16/2007
SPYV	"SPDR S&P 500 Value ETF"	ETFs	0.52	6/19/2015
SPYX	"SPDR S&P 500 Fossil Fuel Rsrv Free ETF"	ETFs	0.17	12/1/2015
SQLV	"Legg Mason Small-Cap Quality Value ETF"	ETFs	0.01	7/13/2017
SQQQ	"ProShares UltraPro Short QQQ"	ETFs	35	2/11/2010
SQZZ	"Active Alts Contrarian ETF"	ETFs	0.01	3/22/2017
SRET	"Global X SuperDividend REIT ETF"	ETFs	0.49	3/17/2015
SRLN	"SPDR Blackstone / GSO Senior Loan ETF"	ETFs	5.42	4/4/2013
SRS	"ProShares UltraShort Real Estate"	ETFs	32	2/1/2007
SRTY	"ProShares UltraPro Short Russell2000"	ETFs	26	2/11/2010
SSG	"ProShares UltraShort Semiconductors"	ETFs	8.27	2/5/2007
SSO	"ProShares Ultra S&P500"	ETFs	59	6/21/2006
SST	"SPDR Blmbg Barclays ST Treasury ETF"	ETFs	0.7	12/1/2011
STIP	"iShares 0-5 Year TIPS Bond"	ETFs	1.34	8/24/2015
STN	" "	ETFs	5.3	7/31/2008
STOT	" "	ETFs	0.08	4/14/2016
STPP	"iPath US Treasury Steepener ETN"	ETFs	0.66	8/10/2010
STPZ	"PIMCO 1-5 Year US TIPS ETF"	ETFs	7.78	8/21/2009
SUB	"iShares Short-Term National Muni Bond"	ETFs	5.2	11/19/2008
SUSB	"iShares ESG 1-5 Year USD Corporate Bond ETF"	ETFs	0.01	7/18/2017
SUSC	"iShares ESG USD Corporate Bond ETF"	ETFs	0.01	7/20/2017
SVXY	"ProShares Short VIX Short-Term Futures"	ETFs	26	10/4/2011
SWIN	"ALPS/Dorsey Wright Sector Momentum ETF"	ETFs	0.05	1/12/2017
SYE	"SPDR MFS Systematic Core Equity ETF"	ETFs	0.06	1/9/2014
SYG	"SPDR MFS Systematic Growth Equity ETF"	ETFs	0.13	7/29/2014
SYLD	"Cambria Shareholder Yield ETF"	ETFs	2.08	5/14/2013
SYV	"SPDR MFS Systematic Value Equity ETF"	ETFs	0.02	10/26/2015
SZK	"ProShares UltraShort Consumer Goods"	ETFs	2.02	2/5/2007
SZO	"PowerShares DB Crude Oil Short"	ETFs	1.03	6/18/2008
TAGS	"Teucrium Agricultural ETF"	ETFs	0.12	3/28/2012
TAN	"Guggenheim Solar ETF"	ETFs	19	4/15/2008
TAO	"Guggenheim China Real Estate ETF"	ETFs	5.01	12/18/2007
TAPR	"Barclays Inverse US Treasury Aggt ETN"	ETFs	0.16	7/15/2014
TBF	"ProShares Short 20+ Year Treasury"	ETFs	20	8/20/2009
TBLU	"Tortoise Water"	ETFs	0.04	5/24/2007
TBT	"ProShares UltraShort 20+ Year Treasury"	ETFs	45	5/22/2008
TBX	"ProShares Short 7-10 Year Treasury"	ETFs	1.01	4/5/2011
TBZ	"ProShares UltraShort 3-7 Year Treasury"	ETFs	0.13	4/5/2011
TCHF	"iShares Edge MSCI Multifactor Technology"	ETFs	0.04	5/12/2016
TDIV	"First Trust NASDAQ Technology Dividend Index Fund"	ETFs	5.58	8/14/2012
TDTF	"FlexShares iBoxx 5Yr Target Dur TIPS ETF"	ETFs	1.85	9/22/2011
TDTT	"FlexShares iBoxx 3 Year Target"	ETFs	3.37	9/23/2011
TECL	"Direxion Daily Technology Bull 3X ETF"	ETFs	22	12/30/2008
TECS	"Direxion Daily Technology Bear 3X ETF"	ETFs	15	12/30/2008
TECZ	" "	ETFs	0.01	2/7/2017
TFI	"SPDR Nuveen Blmbg Barclays Muni Bd ETF"	ETFs	17	9/13/2007
TFLO	"iShares Treasury Floating Rate Bond"	ETFs	0.11	2/4/2014
THD	"iShares MSCI Thailand Capped"	ETFs	5.45	12/10/2014
THHY	"VanEck Vectors Trs-Hdgd Hi Yld Bd ETF"	ETFs	0.15	3/22/2013
THRK	"SPDR Russell 3000 ETF"	ETFs	1.89	5/16/2007
TILT	"FlexShares Mstar US Mkt Factors Tilt ETF"	ETFs	1	9/22/2011
TIP	"iShares Barclays TIPS Bond Fund"	ETFs	50	12/5/2003
TIPX	"SPDR Blmbg Barclays 1-10 Year TIPS ETF"	ETFs	0.17	5/30/2013
TIPZ	"PIMCO Broad US TIPS ETF"	ETFs	0.95	9/9/2009
TLDH	" "	ETFs	0.04	11/10/2015
TLEH	"FlexShares Ccy Hdgd MS EM Fct TiltIdx"	ETFs	0.15	11/10/2015
TLH	"iShares 10-20 Year Treasury Bond"	ETFs	6.07	1/11/2007
TLO	"SPDR Blmbg Barclays Long Term Trs ETF"	ETFs	3.42	5/30/2007
TLT	"iShares 20+ Year Treasury Bond"	ETFs	63	7/30/2002
TLTD	"FlexShares Mstar DevMks exUS FctTilt ETF"	ETFs	0.72	10/26/2015
TLTE	"FlexShares Mstar EmgMkts FctTilt ETF"	ETFs	1.19	10/2/2012
TMF	"Direxion Daily 20+ Yr Trsy Bull 3X ETF"	ETFs	15	4/16/2009
TMV	"Direxion Daily 20+ Yr Trsy Bear 3X ETF"	ETFs	27	4/16/2009
TNA	"Direxion Daily Small Cap Bull 3X ETF"	ETFs	54	11/19/2008
TOFR	" "	ETFs	0.03	10/26/2015
TOK	"iShares MSCI Kokusai"	ETFs	1.61	12/12/2007
TOLZ	"ProShares DJ Brookfield Global Infras"	ETFs	0.39	3/27/2014
TOTL	"SPDR DoubleLine Total Return Tact ETF"	ETFs	5.43	2/24/2015
TPS	"ProShares UltraShort TIPS"	ETFs	0.36	2/10/2011
TPYP	"Tortoise North American Pipeline Fund"	ETFs	0.22	11/2/2015
TQQQ	"ProShares UltraPro QQQ"	ETFs	35	2/11/2010
TRSK	"Janus Velocity Tail Risk Hdgd Lg Cp ETF"	ETFs	0.24	6/24/2013
TTAC	"TrimTabs Float Shrink ETF"	ETFs	0.14	9/28/2016
TTFS	"AdvisorShares Wilshire Buyback ETF"	ETFs	1.47	10/5/2011
TTT	"ProShares UltraPro Short 20+ Year Trs"	ETFs	3.54	3/29/2012
TUR	"iShares MSCI Turkey ETF"	ETFs	20	3/28/2008
TUSA	"First Trust Total US Market AlphaDEX ETF"	ETFs	0.09	1/9/2015
TUTI	"Tuttle Tactical Mgmt Multi-Strat Inc ETF"	ETFs	0.12	6/10/2015
TUTT	"Tuttle Tactical Management US Core ETF"	ETFs	0.27	2/25/2015
TUZ	"PIMCO 1-3 Year US Treasury ETF"	ETFs	1.43	6/2/2009
TVIX	"VelocityShares Daily 2x VIX ST ETN"	ETFs	45	11/30/2010
TVIZ	"VelocityShares Daily 2x VIX MT ETN"	ETFs	0.87	11/30/2010
TWM	"ProShares UltraShort Russell2000"	ETFs	48	1/25/2007
TWOK	"SPDR Russell 2000 ETF"	ETFs	0.35	10/26/2015
TYBS	"Direxion Daily 20+ Year Trs Bear 1X ETF"	ETFs	0.35	3/23/2011
TYD	"Direxion Daily 10-Yr Treasury B"	ETFs	1	4/16/2009
TYNS	"Direxion Daily 7 10 Year Treasu"	ETFs	0.23	3/23/2011
TYO	"Direxion Daily 7-10 Yr Trs Bear 3X ETF"	ETFs	2.15	4/16/2009
TZA	"Direxion Daily Small Cap Bear 3X ETF"	ETFs	56	11/19/2008
UAE	"iShares MSCI UAE Capped"	ETFs	0.7	5/1/2014
UAG	"E-TRACS USB Bloomberg Commodity"	ETFs	0.49	4/4/2008
UBC	"UBS ETRACS CMCI Livestock Tot Ret ETN"	ETFs	0.36	4/4/2008
UBG	"E-TRACS USB Bloomberg Commodity"	ETFs	0.35	4/4/2008
UBIO	"ProShares UltraPro Nasdaq Biotechnology"	ETFs	3.82	6/23/2015
UBM	"UBS ETRACS CMCI Indl Mtls Tot Ret ETN"	ETFs	0.24	4/4/2008
UBN	"UBS ETRACS CMCI Energy Total Return ETN"	ETFs	0.21	4/4/2008
UBND	"WisdomTree Western Asset Uncnstnd Bd ETF"	ETFs	0.02	6/11/2015
UBR	"ProShares Ultra MSCI Brazil Capped"	ETFs	1.61	5/7/2010
UBT	"ProShares Ultra 20+ Year Treasury"	ETFs	3.57	1/21/2010
UCC	"ProShares Ultra Consumer Services"	ETFs	1.16	2/5/2007
UCI	"UBS ETRACS CMCI Total Return ETN"	ETFs	1.71	4/2/2008
UCIB	" "	ETFs	0.01	10/9/2015
UCO	"ProShares Ultra DJ-AIG Crude Oi"	ETFs	42	11/25/2008
UDBI	"Legg Mason US Diversified Core ETF"	ETFs	0.01	12/29/2015
UDN	"PowerShares DB US Dollar Bearish ETF"	ETFs	10	3/1/2007
UDOW	"ProShares UltraPro Dow30"	ETFs	17	2/11/2010
UGA	"United States Gasoline"	ETFs	8.86	2/28/2008
UGAZ	"VelocityShares 3x Long Natural Gas ETN"	ETFs	27	2/8/2012
UGE	"ProShares Ultra Consumer Goods"	ETFs	1.03	2/1/2007
UGL	"ProShares Ultra Gold"	ETFs	15	12/3/2008
UGLD	"VelocityShares 3x Long Gold ETN"	ETFs	8.95	10/17/2011
UHN	"United States Diesel-Heating Oil"	ETFs	1.01	4/10/2008
UJB	"ProShares Ultra High Yield"	ETFs	0.18	4/14/2011
ULE	"ProShares Ultra Euro"	ETFs	1.87	11/25/2008
ULST	"SPDR SSgA Ultra Short Term Bond ETF"	ETFs	0.27	10/10/2013
UMDD	"ProShares UltraPro MidCap400"	ETFs	4.32	2/11/2010
UMX	"ProShares Ultra MSCI Mexico Capped IMI"	ETFs	0.28	5/7/2010
UNG	"United States Natural Gas"	ETFs	51	4/18/2007
UNL	"United States 12 Month Natural Gas"	ETFs	2.43	1/4/2010
UOP	"ProShares Ultra Oil & Gas Explor & Prdtn"	ETFs	0.04	6/23/2015
UPRO	"ProShares UltraPro S&P500"	ETFs	40	6/25/2009
UPV	"ProShares Ultra FTSE Europe"	ETFs	0.83	5/7/2010
UPW	"ProShares Ultra Utilities"	ETFs	2.27	2/1/2007
URA	"Global X Uranium ETF"	ETFs	11	11/5/2010
URE	"ProShares Ultra Real Estate"	ETFs	3.26	4/6/2015
URR	"Market Vectors Double Long Euro ETN"	ETFs	0.28	5/22/2008
URTH	"iShares MSCI World"	ETFs	0.82	10/14/2015
URTY	"ProShares UltraPro Russell2000"	ETFs	18	2/11/2010
USAG	" "	ETFs	0.07	5/10/2012
USCI	"United States Commodity Index"	ETFs	5.64	8/10/2010
USD	"ProShares Ultra Semiconductors"	ETFs	12	2/1/2007
USDU	"WisdomTree Bloomberg US Dllr Bullish ETF"	ETFs	1.83	12/18/2013
USFR	"WisdomTree Bloomberg Floating Rt Trs ETF"	ETFs	0.01	12/23/2016
USL	"United States 12 Month Oil"	ETFs	6.7	12/6/2007
USLB	"PowerShares Russell 1000 Low Beta Eq Wgt"	ETFs	0.1	11/5/2015
USLV	"VelocityShares 3x Long Silver ETN"	ETFs	18	10/17/2011
USMR	"Recon Capital USA Managed Risk ETF"	ETFs	0.01	9/20/2016
USMV	"iShares Edge MSCI Min Vol USA"	ETFs	16	10/20/2011
USO	"United States Oil Fund"	ETFs	61	4/10/2006
USRT	"iShares Core US REIT"	ETFs	0.18	11/3/2016
UST	"ProShares Ultra 7-10 Year Treasury"	ETFs	3.47	2/2/2010
USV	"UBS ETRACS CMCI Silver Total Return ETN"	ETFs	0.48	4/4/2008
UTES	" "	ETFs	0.05	9/24/2015
UTLF	"iShares Edge MSCI Multifactor Utilities"	ETFs	0.02	5/12/2016
UUP	"PowerShares DB US Dollar Bullish ETF"	ETFs	34	3/1/2007
UVXY	"ProShares Ultra VIX Short-Term Futures"	ETFs	47	10/4/2011
UWM	"ProShares Ultra Russell2000"	ETFs	36	1/25/2007
UWT	"VelocityShares 3x Lng Crude Oil ETN New"	ETFs	4.08	12/9/2016
UXI	"ProShares Ultra Industrials"	ETFs	3.61	2/5/2007
UYG	"ProShares Ultra Financials"	ETFs	2.46	3/30/2015
UYM	"ProShares Ultra Basic Materials"	ETFs	22	3/13/2007
VALX	"Validea Market Legends ETF"	ETFs	0.15	12/11/2014
VAMO	"Cambria Value and Momentum ETF"	ETFs	0.12	9/9/2015
VAW	"Vanguard Materials ETF"	ETFs	18	1/30/2004
VB	"Vanguard Small-Cap ETF"	ETFs	33	1/30/2004
VBK	"Vanguard Small-Cap Growth ETF"	ETFs	23	1/30/2004
VBND	"Vident Core US Bond Strategy ETF"	ETFs	0.48	10/16/2014
VBR	"Vanguard Small-Cap Value ETF"	ETFs	25	1/30/2004
VCIT	"Vanguard Interm-Term Corp Bd ETF"	ETFs	17	11/23/2009
VCLT	"Vanguard Long-Term Corporate Bd ETF"	ETFs	7.96	11/23/2009
VCR	"Vanguard Consumer Discretionary ETF"	ETFs	15	1/30/2004
VCSH	"Vanguard Short-Term Corporate Bond ETF"	ETFs	21	11/23/2009
VDC	"Vanguard Consumer Staples ETF"	ETFs	5.31	12/18/2014
VDE	"Vanguard Energy ETF"	ETFs	29	10/1/2004
VEA	"Vanguard FTSE Developed Markets ETF"	ETFs	39	7/26/2007
VEGA	"AdvisorShares STAR Global Buy-Write ETF"	ETFs	0.28	9/18/2012
VEGI	"iShares MSCI Glbl Agriculture Producers"	ETFs	0.72	2/2/2012
VEU	"Vanguard FTSE All-Wld ex-US ETF"	ETFs	38	3/8/2007
VFH	"Vanguard Financials ETF"	ETFs	27	1/30/2004
VGIT	"Vanguard Interm-Term Govt Bd ETF"	ETFs	3.31	11/23/2009
VGK	"Vanguard FTSE Europe ETF"	ETFs	41	3/10/2005
VGLT	"Vanguard Long-Term Government Bd ETF"	ETFs	3.5	1/5/2010
VGSH	"Vanguard Short-Term Government Bond ETF"	ETFs	3.92	11/23/2009
VGT	"Vanguard Information Technology ETF"	ETFs	28	1/30/2004
VHT	"Vanguard Health Care ETF"	ETFs	22	1/30/2004
VIDI	"Vident International Equity Fund"	ETFs	0.94	10/30/2013
VIG	"Vanguard Dividend Appreciation ETF"	ETFs	34	5/2/2006
VIGI	"Vanguard International Dividend Appreciation ETF"	ETFs	1.11	3/2/2016
VIIX	"VelocityShares VIX ST ETN"	ETFs	12	11/30/2010
VIIZ	"VelocityShares VIX MT ETN"	ETFs	0.41	11/30/2010
VIOG	"Vanguard S&P Small-Cap 600 Grow"	ETFs	1.13	9/9/2010
VIOO	"Vanguard S&P Small-Cap 600 ETF"	ETFs	2.2	9/9/2010
VIOV	"Vanguard S&P Small-Cap 600 Value ETF"	ETFs	0.98	9/9/2010
VIS	"Vanguard Industrials ETF"	ETFs	15	10/22/2004
VIXH	"First Trust CBOE S&P 500 VIXTail H ETF"	ETFs	0.1	9/6/2012
VIXM	"ProShares VIX Mid-Term Futures"	ETFs	4.06	1/4/2011
VIXY	"ProShares VIX Short-Term Futures"	ETFs	26	1/4/2011
VLU	"SPDR S&P 1500 Value Tilt ETF"	ETFs	0.05	10/25/2012
VLUE	"iShares Edge MSCI USA Value Factor"	ETFs	1.68	4/18/2013
VMAX	"Rex VolMaxx Lng VIX Wkly Futs Strat ETF"	ETFs	0.27	5/3/2016
VMBS	"Vanguard Mortgage-Backed Secs ETF"	ETFs	6.57	11/23/2009
VMIN	"REX VolMAXX Short VIX Wkly FutsStratETF"	ETFs	0.3	5/3/2016
VNLA	"Janus Short Duration Income ETF"	ETFs	0.11	11/22/2016
VNM	"VanEck Vectors Vietnam ETF"	ETFs	16	8/14/2009
VNQ	"Vanguard REIT ETF"	ETFs	46	10/1/2004
VNQI	"Vanguard Global ex-US Real Est ETF"	ETFs	11	11/1/2010
VO	"Vanguard Mid-Cap ETF"	ETFs	9.75	12/12/2014
VOE	"Vanguard Mid-Cap Value ETF"	ETFs	20	8/25/2006
VONE	"Vanguard Russell 1000 ETF"	ETFs	1.93	9/22/2010
VONG	"Vanguard Russell 1000 Growth ETF"	ETFs	2.23	9/22/2010
VONV	"Vanguard Russell 1000 Value ETF"	ETFs	2.06	9/22/2010
VOO	"Vanguard 500 ETF"	ETFs	27	9/9/2010
VOOG	"Vanguard S&P 500 Growth ETF"	ETFs	3.42	9/9/2010
VOOV	"Vanguard S&P 500 Value ETF"	ETFs	1.73	9/9/2010
VOT	"Vanguard Mid-Cap Growth ETF"	ETFs	17	8/25/2006
VOX	"Vanguard Telecommunication Services ETF"	ETFs	10	9/29/2004
VPL	"Vanguard FTSE Pacific ETF"	ETFs	7.09	1/7/2015
VPU	"Vanguard Utilities ETF"	ETFs	5.87	12/12/2014
VQT	"Barclays ETN+ S&P VEQTOR"	ETFs	1.72	9/1/2010
VRP	"PowerShares Variable Rate Preferred ETF"	ETFs	4.88	5/1/2014
VSDA	"VictoryShares Dividend Accelerator ETF"	ETFs	0.01	4/18/2017
VSMV	"VictoryShares US Multi-Factor Minimum Volatility ETF"	ETFs	0.01	6/22/2017
VSS	"Vanguard FTSE All-Wld ex-US SmCp ETF"	ETFs	9.83	4/6/2009
VT	"Vanguard Total World Stock ETF"	ETFs	18	6/26/2008
VTEB	" "	ETFs	2.01	8/25/2015
VTHR	"Vanguard Russell 3000 ETF"	ETFs	0.81	9/22/2010
VTI	"Vanguard Total Stock Market ETF"	ETFs	52	6/15/2001
VTIP	"Vanguard Short-Term Infl-Prot Secs ETF"	ETFs	7.57	10/16/2012
VTV	"Vanguard Value ETF"	ETFs	37	1/30/2004
VTWG	"Vanguard Russell 2000 Growth ETF"	ETFs	1.6	9/22/2010
VTWO	"Vanguard Russell 2000 ETF"	ETFs	4.52	9/22/2010
VTWV	"Vanguard Russell 2000 Value ETF"	ETFs	0.94	9/22/2010
VUG	"Vanguard Growth ETF"	ETFs	40	1/30/2004
VUSE	"Vident Core US Equity"	ETFs	0.59	1/22/2014
VV	"Vanguard Large-Cap ETF"	ETFs	6.17	1/14/2015
VWO	"Vanguard FTSE Emerging Markets ETF"	ETFs	50	3/10/2005
VWOB	"Vanguard Emerging Mkts Govt Bd ETF"	ETFs	3.02	6/4/2013
VXF	"Vanguard Extended Market ETF"	ETFs	21	1/4/2002
VXUS	"Vanguard Total International Stock ETF"	ETFs	8.48	12/29/2014
VXX	"iPath S&P 500 VIX ST Futures ETN"	ETFs	62	1/30/2009
VXZ	"iPath S&P 500 VIX MT Futures ETN"	ETFs	19	2/20/2009
VYM	"Vanguard High Dividend Yield ETF"	ETFs	27	11/16/2006
VYMI	"Vanguard International High Dividend Yield ETF"	ETFs	0.84	3/2/2016
WBIA	"WBI Tactical SMG Shares ETF"	ETFs	0.38	8/27/2014
WBIB	"WBI Tactical SMV Shares ETF"	ETFs	0.4	8/27/2014
WBIC	"WBI Tactical SMY Shares ETF"	ETFs	0.47	8/27/2014
WBID	"WBI Tactical SMS Shares ETF"	ETFs	0.38	8/27/2014
WBIE	"WBI Tactical LCG Shares ETF"	ETFs	0.42	8/27/2014
WBIF	"WBI Tactical LCV Shares ETF"	ETFs	0.42	8/27/2014
WBIG	"WBI Tactical LCY Shares ETF"	ETFs	0.46	8/27/2014
WBIH	"WBI Tactical High Income Shares ETF"	ETFs	0.65	8/27/2014
WBII	"WBI Tactical Income Shares ETF"	ETFs	0.4	10/26/2015
WBIL	"WBI Tactical LCS Shares ETF"	ETFs	0.38	8/27/2014
WBIR	"WBI Tactical Rotation Shares"	ETFs	0.09	7/27/2016
WBIY	"WBI Power Factor High Dividend ETF"	ETFs	0.08	12/22/2016
WDIV	"SPDR S&P Global Dividend ETF"	ETFs	0.73	5/30/2013
WDRW	"Direxion Daily Regional Bnks Bear 3X ETF"	ETFs	0.1	8/19/2015
WDTI	"WisdomTree Managed Futures Strategy ETF"	ETFs	3.42	1/5/2011
WEAR	"The WEAR ETF"	ETFs	0.04	12/9/2016
WEAT	"Teucrium Wheat ETF"	ETFs	3.09	9/19/2011
WEET	"iPath Pure Beta Grains ETN"	ETFs	0.09	4/28/2011
WIL	"Barclays Women in Leadership ETN"	ETFs	0.02	7/10/2014
WIP	"SPDR Citi Intl Govt Infl-Prot Bd ETF"	ETFs	11	3/19/2008
WMCR	"Wilshire Micro-Cap ETF"	ETFs	0.83	2/12/2010
WMW	"ELEMENTS Morningstar WideMoat Foc TR ETN"	ETFs	0.77	10/18/2007
WOOD	"iShares Global Timber & Forestry"	ETFs	3.28	6/25/2008
WPS	"iShares Trust iShares S&P Devel"	ETFs	3.35	8/7/2007
WREI	"Wilshire US REIT ETF"	ETFs	0.46	3/9/2010
WSKY	"Spirited Funds/ETFMG Whiskey&Spirits ETF"	ETFs	0.04	11/11/2016
WTID	"UBS ETRACS ProShares Dly 3x Invrs CrdETN"	ETFs	0.12	1/5/2017
WTIU	"UBS ETRACS ProShares Dly 3x Lng Crud ETN"	ETFs	0.21	1/5/2017
WTRX	"Summit Water Infras Multifactor ETF"	ETFs	0.03	8/9/2016
WYDE	"ProShares CDS Shrt Nrth Amer HY Crdt ETF"	ETFs	0.07	8/7/2014
XAR	"SPDR S&P Aerospace & Defense ETF"	ETFs	2.22	9/29/2011
XBI	"SPDR S&P Biotech ETF"	ETFs	29	2/6/2006
XCEM	"Columbia EM Core ex-China ETF"	ETFs	0.06	9/2/2015
XES	"SPDR S&P Oil & Gas Equipment&Svcs ETF"	ETFs	21	6/22/2006
XHB	"SPDR S&P Homebuilders ETF"	ETFs	48	2/6/2006
XHE	"SPDR S&P Health Care Equipment ETF"	ETFs	0.45	10/26/2015
XHS	"SPDR S&P Health Care Services ETF"	ETFs	1.7	9/29/2011
XIV	"VelocityShares Daily Inverse VIX ST ETN"	ETFs	40	11/30/2010
XIVH	"VelocityShares VIX Shrt Volatil Hdg ETN"	ETFs	0.05	7/14/2016
XLB	"Materials Select Sector SPDR"	ETFs	59	12/22/1998
XLE	"Energy Select Sector SPDR ETF"	ETFs	69	12/22/1998
XLF	"Financial Select Sector SPDR ETF"	ETFs	77	12/22/1998
XLG	"Guggenheim S&P 500 Top 50 ETF"	ETFs	8.57	5/10/2005
XLI	"Industrial Select Sector SPDR ETF"	ETFs	55	12/22/1998
XLK	"Technology Select Sector SPDR ETF"	ETFs	69	12/22/1998
XLP	"Consumer Staples Select Sector SPDR ETF"	ETFs	57	12/22/1998
XLRE	"Real Estate Select Sector SPDR"	ETFs	3.85	10/8/2015
XLU	"Utilities Select Sector SPDR ETF"	ETFs	61	12/22/1998
XLV	"Health Care Select Sector SPDR ETF"	ETFs	56	12/22/1998
XLY	"Consumer Discret Sel Sect SPDR ETF"	ETFs	54	12/22/1998
XME	"SPDR S&P Metals and Mining ETF"	ETFs	43	6/22/2006
XMLV	"PowerShares S&P MidCap Low Volatil ETF"	ETFs	2.67	3/26/2015
XMPT	"VanEck Vectors CEF Municipal Income ETF"	ETFs	1.1	7/13/2011
XMX	"WisdomTree Global ex-Mexico Equity ETF"	ETFs	0.01	2/10/2017
XOP	"SPDR S&P Oil & Gas Explor & Prodtn ETF"	ETFs	42	6/22/2006
XPH	"SPDR S&P Pharmaceuticals ETF"	ETFs	9.69	6/22/2006
XPP	"ProShares Ultra FTSE China 50"	ETFs	6.24	6/4/2009
XRLV	"PowerShares S&P 500ex-Rate SnsvLwVtl ETF"	ETFs	0.65	4/9/2015
XRT	"SPDR S&P Retail ETF"	ETFs	44	6/22/2006
XSD	"SPDR S&P Semiconductor ETF"	ETFs	9.55	2/6/2006
XSHD	"PowerShares S&P SmCp Hi Div Low Volatil"	ETFs	0.06	12/8/2016
XSLV	"PowerShares S&P SmallCap Low Volatil ETF"	ETFs	2.97	2/15/2013
XSOE	" "	ETFs	0.07	12/29/2014
XSW	"SPDR S&P Software & Services ETF"	ETFs	0.15	10/26/2015
XT	"iShares Exponential Technologies"	ETFs	1.34	3/24/2015
XTH	" "	ETFs	0.01	6/29/2016
XTL	"SPDR S&P Telecom ETF"	ETFs	0.29	10/26/2015
XTN	"SPDR S&P Transportation ETF"	ETFs	3.13	1/27/2011
XUSA	"QuantX Dynamic Beta US Equity ETF"	ETFs	0.02	1/26/2017
XVZ	"iPath S&P 500 Dynamic VIX ETN"	ETFs	1.43	8/18/2011
XWEB	"SPDR S&P Internet ETF"	ETFs	0.01	6/28/2016
XXV	"iPath Inverse S&P 500 VIX ST Fut ETN"	ETFs	1.74	7/19/2010
YANG	"Direxion Daily FTSE China Bear 3X ETF"	ETFs	9.95	12/3/2009
YAO	"Guggenheim China All-Cap ETF"	ETFs	2.07	10/19/2009
YCL	"ProShares Ultra Yen"	ETFs	0.78	12/9/2008
YCS	"ProShares UltraShort Yen"	ETFs	13	11/25/2008
YDIV	"International MA Divers Inc ETF"	ETFs	0.34	8/23/2013
YINN	"Direxion Daily FTSE China Bull 3X ETF"	ETFs	17	12/3/2009
YLCO	"Global X YieldCo ETF"	ETFs	0.16	5/28/2015
YLD	"Principal EDGE Active Income ETF"	ETFs	0.08	10/27/2015
YLDE	"ClearBridge Dividend Strategy ESG ETF"	ETFs	0.01	5/23/2017
YMLI	"VanEck Vectors High Inc Infras MLP ETF"	ETFs	0.81	2/12/2013
YMLP	"VanEck Vectors High Income MLP ETF"	ETFs	4.34	3/14/2012
YXI	"ProShares Short FTSE China 50"	ETFs	0.9	3/18/2010
YYY	"YieldShares High Income ETF"	ETFs	1.95	6/12/2012
ZBIO	"ProShares UltraPro Short Nasdaq Biotech"	ETFs	2.12	6/23/2015
ZIV	"VelocityShares Daily Inverse VIX MT ETN"	ETFs	4.54	11/30/2010
ZMLP	"Direxion Zacks MLP High Income ETF"	ETFs	1.39	1/24/2014
ZROZ	"PIMCO 25+ Year Zero Coupon US Trs ETF"	ETFs	3.2	11/4/2009
ZSL	"ProShares UltraShort Silver"	ETFs	21	12/3/2008
ADZ	"DB Agriculture Short ETN"	ETFs	0.17	4/16/2008
BDCZ	" "	ETFs	0.02	10/9/2015
CNHX	" "	ETFs	0.01	10/20/2015
DDP	"DB Commodity Short ETN"	ETFs	0.46	5/22/2008
DEE	"DB Commodity DB Commodity Doubl"	ETFs	0.96	4/30/2008
DFVL	"iPath US Treasury 5-year Bull ETN"	ETFs	0.04	1/7/2014
DLBL	"iPath US Treasury Long Bond Bull ETN"	ETFs	0.56	8/10/2010
DTUL	"iPath US Treasury 2-year Bull ETN"	ETFs	0.41	8/10/2010
DTYL	"iPath US Treasury 10-year Bull ETN"	ETFs	0.53	8/10/2010
EMLB	"iPath Long Enhanced MSCI Emerg Mkts ETN"	ETFs	0.01	6/29/2015
HEVY	"iPath Pure Beta Industrial Metals ETN"	ETFs	0.02	4/21/2011
IVFGC	"Ivy Focused Growth NextShares"	ETFs	0.01	10/18/2016
IVFVC	"Ivy Focused Value NextShares"	ETFs	0.01	10/18/2016
KLD	"iShares MSCI USA ESG Select"	ETFs	2.48	1/28/2005
LD	"iPath DJ-UBS Lead Subindex Tota"	ETFs	0.41	6/25/2008
MFLA	"iPath Long Enhanced MSCI EAFE ETN"	ETFs	0.03	11/30/2010
MLPO	" "	ETFs	0.01	12/4/2014
ONG	"iPath Pure Beta Energy ETN"	ETFs	0.04	4/21/2011
PGD	"iPath Asian and Gulf Currency R"	ETFs	0.19	6/18/2008
RTLA	"iPath Long Extended Russell 200"	ETFs	0.32	11/30/2010
SFLA	"iPath Long Extended S&P 500 TR"	ETFs	0.25	11/30/2010
$ACNAC	"ALPHASHARES CHINAL ALL CAP INDEX"	Indexes	91	12/5/2010
$ACNIT	"ALPHASHARES CHINA TECHNOLOGY INDEX"	Indexes	87	12/5/2010
$ACNRE	"ALPHA SHARES CHINA REAL ESTATE INDEX"	Indexes	95	12/5/2010
$ACNSC	"ALPHASHRS CHINA SMALL CAP INDEX"	Indexes	99	12/5/2010
$ADD	"NYSE $ADV MINUS $DECL"	Indexes	39	3/13/2007
$ADDA	"AMEX $ADVA MINUS $DECLA"	Indexes	32	3/13/2007
$ADDQ	"NASDAQ $ADVQ MINUS $DECLQ"	Indexes	38	3/13/2007
$ADR	"AMEX ADR'S"	Indexes	101	1/2/1998
$ADRAI	"BLDRS ASIA 50 ADR INDEX FUND"	Indexes	55	12/16/2002
$ADRDI	"BLDRS DEVELOPED MARKETS 100 ADR INDEX"	Indexes	33	3/13/2007
$ADREI	"BLDRS EMERGING MARKETS 50 ADR INDEX"	Indexes	61	12/16/2002
$ADRUI	"BLDRS EUROPE 100 ADR INDEX FUND"	Indexes	34	3/13/2007
$ADV	"NYSE ADVANCING ISSUES"	Indexes	39	3/13/2007
$ADVA	"AMEX ADVANCING ISSUES"	Indexes	31	3/13/2007
$ADVQ	"NASDAQ ADVANCING ISSUES"	Indexes	38	3/13/2007
$ADZ	"DB AGRICULTURE SHORT ETN IND VAL"	Indexes	43	4/15/2008
$AEX	"AMSTERDAM EOE"	Indexes	80	10/20/2004
$AFK	"MARKET VECTORS - AFRICA IND VAL"	Indexes	64	7/14/2008
$AGA	"DB AGRICULTURE DOUBLE SHORT ETN"	Indexes	43	4/15/2008
$AGG	"ISHRS LEHMAN AGG BND FND IND VAL"	Indexes	64	4/27/2007
$AGIXL	"ARDOUR GLOBAL INDEX EXTRA LIQUID"	Indexes	173	5/25/2006
$AGIXLE	"ARDOUR GLOBAL INDEX EXTRA LIQUID EUR"	Indexes	165	6/8/2006
$AGIXLET	"ARDOUR GLOBAL INDEX EXTRA LIQUID"	Indexes	159	3/13/2007
$AGIXLT	"ARDOUR GLBL IND EXTRA LIQUID TR"	Indexes	160	2/25/2007
$AGQ	"PROSHARES ULTRA SILVER IND VAL"	Indexes	46	12/2/2008
$AGZ	"ISHARES BARCLAYS AGENCY BOND FUND IND"	Indexes	65	11/7/2008
$AIAT	"NYSE_AMEX  AVERAGE PRICE"	Indexes	45	7/19/2006
$AIGT	"NASDAQ NGSM AVERAGE PRICE"	Indexes	43	4/27/2007
$AIKT	"NASDAQ OTHER OTC AVERAGE PRICE"	Indexes	45	7/19/2006
$AIMT	"NASDAQ NGM AVERAGE PRICE"	Indexes	45	7/19/2006
$AINT	"NYSE AVERAGE PRICE"	Indexes	47	7/19/2006
$AIOT	"NASDAQ 3RD MKT AVERAGE PRICE"	Indexes	42	7/19/2006
$AIQT	"NASDAQ COMB AVERAGE PRICE"	Indexes	51	7/19/2006
$AIST	"NASDAQ NCM AVERAGE PRICE"	Indexes	41	7/19/2006
$AMZ	"ALERIAN MLP INDEX"	Indexes	54	5/30/2006
$AUSE	"WISDOMTREE AUSTRALIA DIVIDEND FUND NAV"	Indexes	55	4/27/2007
$AXENV	"NYSE ARCA ENVIRONMENTAL SVCS INDEX"	Indexes	53	3/13/2007
$AXGAL	"NYSE ARCA GLOBAL AIRLINE INDEX"	Indexes	103	1/9/2009
$AXJL	"WISDOMTREE ASIA PAC EX JAPAN FUND IV"	Indexes	64	4/27/2007
$B400	"BARRONS 400 INDEX"	Indexes	60	9/11/2007
$BANK	"NASDAQ BANKING"	Indexes	51	3/13/2007
$BDI	"BALTIC DRY INDEX"	Indexes	0.09	5/16/2007
$BESI	"BLOM EMERGING SHARIAH INDEX"	Indexes	104	12/5/2010
$BIL	"SPDR LEHMAN 1-3 MNTHS T-BILL ETF IND VAL"	Indexes	43	5/23/2007
$BIOX	"WORLD BIOENERGY TOT RET INDEX EUR"	Indexes	156	3/13/2007
$BIOXD	"WORLD BIOENERGY TOT RET INDEX USD"	Indexes	149	3/13/2007
$BIOXP	"BIOENERGY TRAKRS EURO"	Indexes	155	3/13/2007
$BIOXPD	"BIOENERGY TRAKRS USD"	Indexes	148	3/13/2007
$BIV	"VANGUARD INTERMED-TERM BOND ETF IND VAL"	Indexes	64	5/16/2007
$BJK	"MARKET VECTORS - GAMING ETF IND VAL"	Indexes	63	1/22/2008
$BKBRIC	"BNY MELLON BRIC SELECT ADR INDEXSM"	Indexes	52	3/13/2007
$BKBRICC	"BNY MELLON BRIC SELECT ADR INDEXSM CAD"	Indexes	55	8/4/2006
$BKF	"ISHARES MSCI BRIC INDEX FUND IND VAL"	Indexes	65	11/16/2007
$BKNFR	"BNY MELLON NEW FRONTIER DR"	Indexes	96	5/30/2008
$BKRUS	"BNY MELLON RUSSIA SELECT DR"	Indexes	94	7/20/2008
$BKSCP	"BNY MELLON SMALL CAP SELECT ADR"	Indexes	47	3/6/2008
$BKTADR	"BNY MELLON INTERNATIONAL 100 ADR"	Indexes	80	12/10/2001
$BKTAS	"BNY MELLON ASIA 50 ADR INDEX"	Indexes	78	12/16/2001
$BKTCN	"BNY MELLON CHINA SELECT ADR"	Indexes	48	11/20/2007
$BKTDM	"BNY MELLON DEVELOPED MARKETS 100 ADR"	Indexes	78	12/16/2001
$BKTEM	"BNY MELLON EMERGING MARKETS 50 ADR"	Indexes	79	12/16/2001
$BKTEUR	"BNY MELLON EUROPE SELECT ADR INDEX"	Indexes	77	12/16/2001
$BKTLA	"BNY MELLON LATIN AMERICA 35 ADR"	Indexes	81	12/16/2001
$BKTTL	"BNY MELLON TURKEY ADR"	Indexes	96	12/16/2001
$BKX	"PHLX/KBW BANK SECTOR"	Indexes	84	1/2/1998
$BLV	"VANGUARD LONG-TERM BOND ETF IND VAL"	Indexes	65	5/16/2007
$BND	"VANGUARD TOTAL BOND MARKET ETF IND VAL"	Indexes	64	5/16/2007
$BNO	"UNITED STATES BRENT OIL FUND IV"	Indexes	94	6/1/2010
$BPX	"ISE BRITISH POUND FX"	Indexes	55	3/13/2007
$BRF	"MKT VECTORS BRAZIL SMLL CAP ETF IND VAL"	Indexes	99	5/13/2009
$BSV	"VANGUARD SHORT TERM BOND ETF IND VAL"	Indexes	64	5/16/2007
$BTK	"BIOTECHNOLOGY"	Indexes	95	1/2/1998
$BWX	"SPDR LEHMAN INT TREASURY BOND IND VAL"	Indexes	80	10/5/2007
$BWZ	"SPDR BARCLAYS CAP SH TRM INTL TR IND VAL"	Indexes	58	1/27/2009
$BXM	"CBOE BUYWRITE MONTHLY"	Indexes	49	6/2/2006
$BXN	"NASDAQ 100 BUY WRITE"	Indexes	47	9/8/2005
$BXR	"CBOE RUSSELL 2000 BUY WRITE"	Indexes	44	3/13/2007
$BZF	"WISDOMTREE DREYFUS BRAZ REAL FND IND VAL"	Indexes	50	5/14/2008
$CAC	"PARIS CAC 40"	Indexes	87	8/17/2004
$CCITR	"CONTINUOUS COMMODITY INDEX TOTAL RETURN"	Indexes	65	2/13/2008
$CDAX	"CDAX"	Indexes	53	4/21/2008
$CDD	"ISE CANADIAN DOLLAR FX"	Indexes	65	3/13/2007
$CELS	"NASDAQ CLEAN EDGE US LIQUID SERIES INDEX"	Indexes	47	3/13/2007
$CEXX	"NASDAQ CLEAN EDGE US LIQ SER TOT RET"	Indexes	47	3/13/2007
$CHII	"GLOBAL X CHINA INDUSTRIALS ETF IVVV"	Indexes	90	12/1/2009
$CIU	"ISHARES BARCLAYS INTERM CREDIT IND VAL"	Indexes	72	5/16/2007
$CLRGLTBR	"BEACON GLOBAL TIMBER INDEX"	Indexes	106	12/5/2010
$COMPQ	"NASDAQ COMPOSITE"	Indexes	107	1/2/1998
$COPX	"GLOBAL X COPPER MINERS IV"	Indexes	89	4/16/2010
$COW	"IPATH AIG LIVSTK ETN TOT RET IND VAL"	Indexes	70	10/24/2007
$CQQQ	"GUGGENHEIM CHINA TECHNOLOGY"	Indexes	85	12/2/2009
$CRBAX	"CRB IN THE GROUND AG EQUITY INDEX"	Indexes	93	11/16/2009
$CRBAXTR	"CRB IN THE GROUND AG EQUITY INDEX TR"	Indexes	93	11/16/2009
$CRBIX	"CRB IN THE GROUND INDUS METALS EQUITY"	Indexes	92	11/16/2009
$CRBIXTR	"CRB IN THE GROUND INDUS METALS EQUITY TR"	Indexes	92	11/16/2009
$CRBQX	"THOMSON REUTERS INTHEGROUND CRB GLOBAL"	Indexes	94	9/17/2009
$CRBQXTR	"THOMSON REUTERS INTHEGROUND CRB NET TR"	Indexes	92	9/17/2009
$CS13030	"CREDIT SUISSE 130/30 INDEX"	Indexes	45	4/23/2008
$CSD	"CLAYMORE/CLEAR SPIN-OFF IND VAL"	Indexes	54	5/14/2007
$CSJ	"ISHARES BARCLAYS 1-3 YEAR CREDIT IND VAL"	Indexes	72	5/16/2007
$CSRTEI	"CS/RJF EMRG INFRASTRUCTURE IND (USD)"	Indexes	99	12/5/2010
$CSRTEIP	"CS/RT EMERGING INFRASTRUCTURE PRICE RTN"	Indexes	99	12/5/2010
$CSRTEITR	"CS/RT EMERGING INFRASTRUCTURE TR"	Indexes	99	12/5/2010
$CTIUS	"CLEANTECH INDEX"	Indexes	122	2/22/2006
$CUT	"GUGGENHEIM TIMBER ETF"	Indexes	45	11/2/2007
$CVK	"SMALL CAP 600 BARRA VALUE"	Indexes	72	7/26/2000
$CWI	"SPDR MSCI ACWI (EX-US) ETF INT IND VAL"	Indexes	80	5/16/2007
$CYB	"WISDOMTREE DREYFUS CHIN YUAN IND VAL"	Indexes	49	5/14/2008
$CYJ	"CBOE LARGE CAP OVER SMALL CAP"	Indexes	36	1/5/1998
$CYM	"CLAYMORE/ZACKS YIELD HOG ETF INT IND VAL"	Indexes	90	9/20/2006
$CZA	"GUGGENHEIM MID CAP CORE"	Indexes	74	5/16/2007
$CZH	"NYSE ARCA CHINA INDEX"	Indexes	52	3/13/2007
$DAA	"MERGENT DIVIDEND ACHIEVERS I"	Indexes	68	12/9/2003
$DAT	"MERGENT INTERNATIONAL DIVIDEND ACHIEVERS"	Indexes	45	3/13/2007
$DAX	"FRANKFURT XETRA DAX IDX"	Indexes	86	7/6/2004
$DAY	"MERGENT DIVIDEND ACHIEVERS 50 I"	Indexes	33	6/9/2010
$DBA	"POWERSHARES DB AGRICULTURE INT IND VAL"	Indexes	47	5/16/2007
$DBAGIX	"DB LIQ COM INDEX -- OPTIMUM YIELD AGRI"	Indexes	52	3/13/2007
$DBB	"POWERSHARES DB BASE METALS INT IND VAL"	Indexes	44	5/16/2007
$DBBMIX	"DBIQ OPTIMUM YIELD INDU METALS IDX EX RE"	Indexes	29	3/13/2007
$DBCFHX	"POWERSHARES DB G10 CURRENCY HARVEST FUND"	Indexes	61	3/13/2007
$DBCIIV	"DB COMMODITY INDEX  IIV"	Indexes	34	3/13/2007
$DBE	"POWERSHARES DB ENERGY INT IND VAL"	Indexes	47	5/16/2007
$DBENIX	"DBIQ OPTIMUM YIELD ENERGY IDX EX RETURN"	Indexes	59	3/13/2007
$DBLCIX	"DBIQ OPTIMUM YIELD DIVR COMM IDX EX RET"	Indexes	59	3/13/2007
$DBO	"POWERSHARES DB OIL INT IND VAL"	Indexes	47	5/16/2007
$DBOLIX	"DBIQ OPTIMUM YIELD CRUDE OIL IDX EX RET"	Indexes	37	3/13/2007
$DBP	"POWERSHARES DB PRECIOUS METALS INT IND"	Indexes	51	5/16/2007
$DBPMIX	"DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN"	Indexes	41	3/13/2007
$DBS	"POWERSHARES DB SILVER INT IND VAL"	Indexes	51	5/16/2007
$DBSLIX	"DBIQ OPTIMUM YIELD SILVER INDEX EX RET"	Indexes	31	3/13/2007
$DCAA	"NYSE_AMEX CALLS $ VOL UP"	Indexes	38	7/14/2006
$DCAD	"NYSE_AMEX CALLS $ VOL DOWN"	Indexes	37	7/14/2006
$DCAT	"NYSE_AMEX CALLS $ VOL TOTAL"	Indexes	39	7/14/2006
$DCCA	"CBOE CALLS $ VOL UP"	Indexes	41	7/14/2006
$DCCD	"CBOE CALLS $ VOL DOWN"	Indexes	41	7/14/2006
$DCCT	"CBOE CALLS $ VOL TOTAL"	Indexes	42	7/14/2006
$DCPA	"PSE CALLS $ VOL UP"	Indexes	38	7/14/2006
$DCPD	"PSE CALLS $ VOL DOWN"	Indexes	37	7/14/2006
$DCPT	"PSE CALLS $ VOL TOTAL"	Indexes	39	7/14/2006
$DCXA	"PHLX CALLS $ VOL UP"	Indexes	39	7/14/2006
$DCXD	"PHLX CALLS $ VOL DOWN"	Indexes	38	7/14/2006
$DCXT	"PHLX CALLS $ VOL TOTAL"	Indexes	40	7/14/2006
$DDA	"CBOE JUMBO DJ VOLATILITY ASK"	Indexes	36	3/13/2007
$DDB	"CBOE JUMBO DJ VOLATILITY BID"	Indexes	36	3/13/2007
$DDP	"DB COMMODITY SHORT ETN IND VAL"	Indexes	45	4/29/2008
$DDX	"DISK DRIVE"	Indexes	90	1/2/1998
$DECL	"NYSE DECLINING ISSUES"	Indexes	39	3/13/2007
$DECLA	"AMEX DECLINING ISSUES"	Indexes	31	3/13/2007
$DECLQ	"NASDAQ DECLINING ISSUES"	Indexes	38	3/13/2007
$DEE	"DB COMMODITY DOUBLE SHORT ETN IND VAL"	Indexes	56	4/29/2008
$DEF	"GUGGENHEIM DEFENSIVE EQUITY"	Indexes	89	5/14/2007
$DEM	"WISDOMTREE EMER MKTS HIGH YLDG IND VAL"	Indexes	81	7/13/2007
$DES	"WISDOMTREE SMALLCAP DIVIDEND"	Indexes	47	4/27/2007
$DEW	"WISDOMTREE EUROPE HI-YIELD EQTY IND VAL"	Indexes	56	4/27/2007
$DFE	"WISDOMTREE EUROPE SMALLCAP DIV IND VAL"	Indexes	56	4/27/2007
$DFI	"AMEX DEFENSE INDEX"	Indexes	80	10/23/2001
$DFJ	"WISDOMTREE JAPAN SMALLCAP DIV IND VAL"	Indexes	56	4/27/2007
$DGE	"NYSE ARCA EQUAL WT PHARMACEUTICAL"	Indexes	77	8/28/2001
$DGL	"POWERSHARES DB GOLD INT IND VAL"	Indexes	47	5/16/2007
$DGLDIX	"DB LIQ COM INDEX -- OPTIMUM YIELD GOLD"	Indexes	34	3/13/2007
$DGP	"DB GOLD DOUBLE LONG ETN IV"	Indexes	45	2/28/2008
$DGS	"WSDMTREE EMG MKTS SMLCAP DIV IND VAL"	Indexes	78	10/25/2007
$DGZ	"DB GOLD DOUBLE SHORT ETN IV"	Indexes	48	2/28/2008
$DHC	"DYNAMIC HEALTHCARE SVCS INTELLIDEX"	Indexes	55	3/13/2007
$DHD	"DYNAMIC BANKING INTELLIDEX INDEX"	Indexes	53	3/13/2007
$DHS	"WISDOMTREE HIGH-YIELDING EQUITY"	Indexes	56	4/27/2007
$DIA	"DIAMONDS TRUST UNDERLYING TRD VALUE"	Indexes	88	11/2/2009
$DIAA	"NYSE_AMEX ISSUES $ VOL UP"	Indexes	46	7/19/2006
$DIAD	"NYSE_AMEX ISSUES $ VOL DOWN"	Indexes	46	7/19/2006
$DIAT	"NYSE_AMEX ISSUES $ VOL TOTAL"	Indexes	47	7/19/2006
$DIAU	"NYSE_AMEX ISSUES $ VOL UNCHG"	Indexes	40	7/19/2006
$DIG	"ULTRA OIL & GAS PROSHARES INT IND VAL"	Indexes	48	5/16/2007
$DIGA	"NASDAQ NGSM ISSUES $ VOL UP"	Indexes	53	4/27/2007
$DIGD	"NASDAQ NGSM ISSUES $ VOL DOWN"	Indexes	53	4/27/2007
$DIGT	"NASDAQ NGSM ISSUES $ VOL TOTAL"	Indexes	54	4/27/2007
$DIGU	"NASDAQ NGSM ISSUES $ VOL UNCHG"	Indexes	45	4/27/2007
$DIKA	"NASDAQ OTHER OTC ISSUES $ VOL UP"	Indexes	49	7/19/2006
$DIKD	"NASDAQ OTHER OTC ISSUES $ VOL DOWN"	Indexes	48	7/19/2006
$DIKT	"NASDAQ OTHER OTC ISSUES $ VOL TOTAL"	Indexes	50	7/19/2006
$DIKU	"NASDAQ OTHER OTC ISSUES $ VOL UNCHG"	Indexes	43	7/19/2006
$DIM	"WISDOMTREE INTL MIDCAP DIVIDEND IND VAL"	Indexes	56	4/27/2007
$DIMA	"NASDAQ NGM ISSUES $ VOL UP"	Indexes	53	7/19/2006
$DIMD	"NASDAQ NGM ISSUES $ VOL DOWN"	Indexes	52	7/19/2006
$DIMT	"NASDAQ NGM ISSUES $ VOL TOTAL"	Indexes	54	7/19/2006
$DIMU	"NASDAQ NGM ISSUES $ VOL UNCHG"	Indexes	44	7/19/2006
$DINA	"NYSE ISSUES $ VOL UP"	Indexes	55	7/19/2006
$DIND	"NYSE ISSUES $ VOL DOWN"	Indexes	55	7/19/2006
$DINT	"NYSE ISSUES $ VOL TOTAL"	Indexes	57	7/19/2006
$DINU	"NYSE ISSUES $ VOL UNCHG"	Indexes	48	7/19/2006
$DIOA	"NASDAQ 3RD MKT ISSUES $ VOL UP"	Indexes	44	7/19/2006
$DIOD	"NASDAQ 3RD MKT ISSUES $ VOL DOWN"	Indexes	43	7/19/2006
$DIOT	"NASDAQ 3RD MKT ISSUES $ VOL TOTAL"	Indexes	45	7/19/2006
$DIOU	"NASDAQ 3RD MKT ISSUES $ VOL UNCHG"	Indexes	40	7/19/2006
$DIQA	"NASDAQ COMB ISSUES $ VOL UP"	Indexes	57	7/19/2006
$DIQD	"NASDAQ COMB ISSUES $ VOL DOWN"	Indexes	57	7/19/2006
$DIQT	"NASDAQ COMB ISSUES $ VOL TOTAL"	Indexes	58	7/19/2006
$DIQU	"NASDAQ COMB ISSUES $ VOL UNCHG"	Indexes	48	7/19/2006
$DISA	"NASDAQ NCM ISSUES $ VOL UP"	Indexes	48	7/19/2006
$DISD	"NASDAQ NCM ISSUES $ VOL DOWN"	Indexes	48	7/19/2006
$DIST	"NASDAQ NCM ISSUES $ VOL TOTAL"	Indexes	49	7/19/2006
$DISU	"NASDAQ NCM ISSUES $ VOL UNCHG"	Indexes	41	7/19/2006
$DIVQ	"NASDAQ DIVIDEND ACHIEVERS INDEX"	Indexes	49	3/13/2007
$DLN	"WISDOMTREE LARGECAP DIVIDEND"	Indexes	56	4/27/2007
$DLS	"WISDOMTREE INTL SMALLCAP DIV IND VAL"	Indexes	56	4/27/2007
$DNL	"WISDOMTREE JAPAN HI-YIELD EQTY IND VAL"	Indexes	56	4/27/2007
$DOL	"WISDOMTREE INTL LARGECAP DIV IND VAL"	Indexes	56	4/27/2007
$DON	"WISDOMTREE MIDCAP DIVIDEND"	Indexes	48	4/27/2007
$DOO	"WISDOMTREE INTL DIV TOP 100 IND VAL"	Indexes	56	4/27/2007
$DPAA	"NYSE_AMEX PUTS $ VOL UP"	Indexes	37	7/14/2006
$DPAD	"NYSE_AMEX PUTS $ VOL DOWN"	Indexes	37	7/14/2006
$DPAT	"NYSE_AMEX PUTS $ VOL TOTAL"	Indexes	39	7/14/2006
$DPCA	"CBOE PUTS $ VOL UP"	Indexes	41	7/14/2006
$DPCD	"CBOE PUTS $ VOL DOWN"	Indexes	41	7/14/2006
$DPCT	"CBOE PUTS $ VOL TOTAL"	Indexes	42	7/14/2006
$DPPA	"PSE PUTS $ VOL UP"	Indexes	37	7/14/2006
$DPPD	"PSE PUTS $ VOL DOWN"	Indexes	37	7/14/2006
$DPPT	"PSE PUTS $ VOL TOTAL"	Indexes	39	7/14/2006
$DPXA	"PHLX PUTS $ VOL UP"	Indexes	38	7/14/2006
$DPXD	"PHLX PUTS $ VOL DOWN"	Indexes	38	7/14/2006
$DPXT	"PHLX PUTS $ VOL TOTAL"	Indexes	40	7/14/2006
$DRB	"SHARE BUYBACK ACHIEVERS INDEX"	Indexes	56	3/13/2007
$DRG	"AMEX PHARMACEUTICAL"	Indexes	101	1/2/1998
$DRR	"MKT VECTORS DBLE SHRT EURO ETN I.D"	Indexes	56	5/2/2008
$DRW	"WISDOMTREE INT REAL EST SECT FND IND VAL"	Indexes	66	6/4/2007
$DSI	"ISHARES KLD 400 SOCIAL INDEX FUND IND VA"	Indexes	104	1/8/2007
$DTD	"WISDOMTREE DIVIDEND"	Indexes	56	4/27/2007
$DTH	"WISDOMTREE DIEFA HI-YIELD EQTY IND VAL"	Indexes	56	4/27/2007
$DTN	"WISDOMTREE DIVIDEND TOP 100 IND VAL"	Indexes	54	4/27/2007
$DTO	"POWERSHARES DB CRUDE OIL DBL SH IND VAL"	Indexes	57	6/17/2008
$DTX	"1/10 DJ TRANS"	Indexes	88	1/2/1998
$DUG	"ULTRASHORT OIL & GAS PROSHARES IND VAL"	Indexes	48	5/16/2007
$DVG	"MERGENT DIV ACHIEVERS SEL INDEX"	Indexes	52	3/13/2007
$DVOL	"NYSE DOWN VOLUME"	Indexes	55	3/13/2007
$DWC	"DYNAMIC BLDG & CONSTR INTELLIDEX"	Indexes	63	7/22/2005
$DWE	"DYNAMIC ENER EXPL & PROD INDEX"	Indexes	55	3/13/2007
$DWJ	"DYNAMIC INSURANCE INTELLIDEX"	Indexes	55	3/13/2007
$DWM	"WISDOMTREE DIEFA IND VAL"	Indexes	65	3/13/2007
$DWO	"DYNAMIC OIL SERVICES INTELLIDEX"	Indexes	55	3/13/2007
$DWR	"DYNAMI RETAIL INTELLIDEX"	Indexes	55	3/13/2007
$DWSGMXTR	"DWS MEGATRENDS TOTAL RETURN INDEX"	Indexes	93	12/5/2010
$DWU	"DYNAMIC UTILITIES INTELLIDEX"	Indexes	55	3/13/2007
$DWY	"DYNAMIC TELECOMM & WIRELESS INTELLIDX"	Indexes	55	3/13/2007
$DX	"US DOLLAR INDEX"	Indexes	140	6/18/2007
$DXJ	"WISDOMTREE JAPAN DIVIDEND IND VAL"	Indexes	55	4/27/2007
$DXL	"JUMBO DJX INDEX"	Indexes	59	10/7/2005
$DXS	"SPADE DEFENSE INDEX"	Indexes	69	7/6/2004
$DYH	"DYNAMIC TOP 200 INTELLIDEX"	Indexes	56	3/13/2007
$DYI	"DYNAMICE MARKET INTELLIDEX INDEX"	Indexes	55	3/13/2007
$DYO	"DYNAMIC OTC INTELLIDEX INDEX"	Indexes	73	4/25/2003
$DZC	"DYNAMIC SOFTWARE INTELLIDEX"	Indexes	63	5/12/2005
$DZE	"DYNAMIC SEMICONDUCTOR INTELLIDEX"	Indexes	63	5/26/2005
$DZF	"DYNAMIC FOOD & BEVERAGE INTELLIDEX"	Indexes	64	5/26/2005
$DZH	"DYNAMIC HARDWARE & CONSUMER EI"	Indexes	54	3/13/2007
$DZL	"DYNAMIC LEISURE & ENTERTAINMENT INT"	Indexes	55	3/13/2007
$DZM	"DYNAMIC MEDIA INTELLIDEX"	Indexes	54	3/13/2007
$DZN	"DYNAMIC NETWORKING INTELLIDEX"	Indexes	63	5/26/2005
$DZO	"DYNAMIC BIOTECH & GENOME INTELLIDEX"	Indexes	54	3/13/2007
$DZR	"DYNAMIC PHARMACEUTICAL INTELLIDEX"	Indexes	55	3/13/2007
$ECH	"ISHARES MSCI CHILE INVST MKT FND IND VAL"	Indexes	63	11/16/2007
$ECO	"WILDERHILL CLEAN ENERGY"	Indexes	50	3/13/2007
$EDV	"VANGUARD EXTENDED DURATION TREAS IND VAL"	Indexes	64	12/7/2007
$EED	"CLAYMORE/BNY BRIC ETF INT IND VAL"	Indexes	91	3/13/2007
$EEH	"ELEM LNKD TO SPEC LRG US SEC MOM IND VAL"	Indexes	41	8/2/2007
$EEM	"ISHARES MSCI EMERG MKT INDX FND IND VAL"	Indexes	59	2/22/2007
$EES	"WISDOMTREE SMALLCAP EARNINGS FND IND VAL"	Indexes	48	5/16/2007
$EFA	"ISHARES MSCI EAFE INDEX FUND IND VAL"	Indexes	60	2/23/2007
$EFG	"ISHARES MSCI GROWTH INDX FND IND VAL"	Indexes	71	12/4/2006
$EFU	"PROSHARES ULTRASHORT MSCI EAFE IND VAL"	Indexes	46	10/24/2007
$EFV	"ISHARES MSCI VALUE INDEX FUND IND VAL"	Indexes	71	11/28/2006
$EFZ	"PROSHARES SHORT MSCI EAFE  IND VAL"	Indexes	46	10/24/2007
$EGPT	"MARKET VECTORS EGYPT IV"	Indexes	92	2/17/2010
$EIBI	"S-NETWORK EMERGING INFRAST BUILDERS INDX"	Indexes	107	12/5/2010
$EIBIE	"S-NETWORK EMERGING INFRAS BUILDERS INDEX"	Indexes	109	12/5/2010
$EIS	"ISHRS MSCI ISRAEL CPD INVSTB MKT INT VAL"	Indexes	110	3/28/2008
$ENY	"GUGGENHEIM CANADIAN ENERGY INCOME"	Indexes	46	6/27/2007
$EPI	"WISDOM TREE INDIA EARNINGS FUND IND VAL"	Indexes	52	2/22/2008
$EPP	"ISHARES MSCI PAC EX JAPN IND FND IND VAL"	Indexes	61	3/6/2007
$EPS	"WISDOMTREE EARNINGS 500 FUND IND VAL"	Indexes	48	5/16/2007
$ERO	"IPATH EUR/USD EXCHANGE RATE ETNS IND VAL"	Indexes	100	5/10/2007
$EUI	"ISE EURO FX"	Indexes	58	3/13/2007
$EUM	"SHRT MSCI EMERG MKTS PROSHRS IND VAL"	Indexes	46	10/31/2007
$EUO	"PROSHARES ULTRASHORT EURO IND VAL"	Indexes	51	11/25/2008
$EWA	"ISHARES MSCI AUSTRALIA INDX FND IND VAL"	Indexes	59	12/12/2006
$EWC	"ISHARES MSCI CANADA INDEX FUND IND VAL"	Indexes	73	12/11/2006
$EWD	"ISHARES MSCI SWEDEN INDEX FUND IND VAL"	Indexes	71	11/27/2006
$EWG	"ISHARES MSCI GERMANY INDEX FUND IND VAL"	Indexes	73	12/12/2006
$EWH	"ISHARES MSCI HONG KONG INDEX IND VAL"	Indexes	56	4/27/2007
$EWI	"ISHARES MSCI ITALY INDEX IND VAL"	Indexes	60	2/1/2007
$EWJ	"ISHARES MSCI JAPAN INDEX IND VAL"	Indexes	57	4/18/2007
$EWK	"ISHARES MSCI BELGIUM INV MKT IND VAL"	Indexes	68	4/13/2007
$EWL	"ISHARES MSCI SWITZERLAND IND FND IND VAL"	Indexes	59	4/18/2007
$EWM	"ISHARES MSCI MALAYSIA INDEX IND VAL"	Indexes	51	4/27/2007
$EWN	"ISHARES MSCI NTHRLAND INVST MKT IND VAL"	Indexes	59	3/30/2007
$EWO	"ISHARES MSCI AUSTRIA INVST MKT IND VAL"	Indexes	73	12/12/2006
$EWP	"ISHARES MSCI SPAIN INDEX IND VAL"	Indexes	61	11/20/2006
$EWQ	"ISHARES MSCI FRANCE INDEX IND VAL"	Indexes	58	2/2/2007
$EWS	"ISHARES MSCI SINGAPORE INDEX IND VAL"	Indexes	58	4/27/2007
$EWT	"ISHARES MSCI TAIWAN INDEX IND VAL"	Indexes	50	4/27/2007
$EWU	"ISHARES MSCI UNITED KINGDOM INDX IND VAL"	Indexes	59	4/26/2007
$EWV	"ULTRASHORT MSCI JAPAN PROSHARES IND VAL"	Indexes	46	11/7/2007
$EWW	"ISHARES MSCI MEXICO INVST MKT IND VAL"	Indexes	62	12/12/2006
$EWY	"ISHARES MSCI SOUTH KOREA IND FND IND VAL"	Indexes	50	4/26/2007
$EWZ	"ISHARES MSCI BRAZIL INDEX IND VAL"	Indexes	55	4/30/2007
$EXT	"WISDOMTREE TOTAL EASRNINGS FND IND VAL"	Indexes	48	5/16/2007
$EZA	"ISHARES MSCI SOUTH AFRICA INDEX IND VAL"	Indexes	59	2/22/2007
$EZB	"DYNAMIC BASIC MATERIAL SECTOR INTELLIDEX"	Indexes	55	3/13/2007
$EZF	"DYNAMIC FINANCIAL SECTOR INTELLIDEX"	Indexes	55	3/13/2007
$EZK	"DYNAMIC ENERGY SECTOR INTELLIDEX"	Indexes	55	3/13/2007
$EZL	"DYNAMIC INDUSTRIAL SECTOR INTELLIDEX"	Indexes	55	3/13/2007
$EZM	"WISDOMTREE MIDCAP EARNINGS FND IND VAL"	Indexes	48	5/16/2007
$EZS	"DYNAMIC CONSUMER STAPLES SECTOR"	Indexes	55	3/13/2007
$EZU	"ISHARES MSCI EMU INDEX IND VAL"	Indexes	74	12/12/2006
$EZV	"DYNAMIC TECHNOLOGY SECTOR INTELLIDEX"	Indexes	55	3/13/2007
$EZX	"DYNAMIC HEALTHCARE SECTOR INTELLIDEX"	Indexes	55	3/13/2007
$EZY	"WISDOMTREE LOW P/E FUND INT IND VAL"	Indexes	48	5/16/2007
$EZZ	"DYNAMIC CONSUMER DISCRETIONARY SECTOR"	Indexes	55	3/13/2007
$FAB	"FRST TRST MUL-CAP VAL ALPHADEX IND VAL"	Indexes	95	5/16/2007
$FAD	"FRST TRST MUL-CAP GRW ALPHADEX IND VAL"	Indexes	95	5/16/2007
$FAN	"FIRSTTRUST GLOBAL WIND ENERGY IND VAL"	Indexes	109	6/18/2008
$FBT	"FIRST TRUST NYSE ARCA BIOTECH IND IV"	Indexes	79	4/10/2007
$FBV	"POWERSHARES DB G10 CURRENCY HARVEST IIV"	Indexes	38	3/13/2007
$FCG	"FRST TRST ISE REVERE NAT GAS IND IND VAL"	Indexes	72	5/14/2007
$FDD	"FRST TRST DJ STOXX SEL DIV 30 IND VAL"	Indexes	97	8/29/2007
$FDL	"FIRST TRUST MORNINGSTAR DIV LEADERS IV"	Indexes	86	2/26/2007
$FEX	"FRST TRST LRG-CAP CORE ALPHADEX IND VAL"	Indexes	98	5/16/2007
$FEZ	"FRESCO DOWJONES EURO STX"	Indexes	64	9/13/2006
$FFR	"FRT TRT FTSE EPRA/NAREIT GLBL RE IND VAL"	Indexes	96	8/29/2007
$FGD	"FRST TRST DJ GLBL SEL DIV FND IND VAL"	Indexes	96	11/26/2007
$FIW	"FRST TRST ISE WATER INDEX FND IND VAL"	Indexes	59	5/14/2007
$FLM	"FIRST TRUST ISE GL0BAL ENG & CON IND VAL"	Indexes	108	10/15/2008
$FNI	"FRST TRST ISE CHINDIA INDEX FND IND VAL"	Indexes	89	5/14/2007
$FNX	"FRST TRST MID-CAP CORE ALPHADEX IND VAL"	Indexes	90	5/16/2007
$FPX	"FIRST TRUST US IPO IND IV"	Indexes	92	2/27/2007
$FRN	"GUGGENHEIM FRONTIER MARKETS"	Indexes	88	6/12/2008
$FTA	"FRS TRS LRG-CAP VAL OPP ALPHADEX IND VAL"	Indexes	96	5/16/2007
$FTC	"FRS TRS LRG-CAP GRW OPP ALPHADEX IND VAL"	Indexes	95	5/16/2007
$FTLCTR	"FRST TRST ENH 130/30 LRG CAP IND TOT RET"	Indexes	48	5/6/2008
$FTLSLC	"FIRST TRUST ENHANCED 130/30 LG CAP INDEX"	Indexes	48	3/31/2008
$FVD	"FIRST TRST VAL LNE DIVIDEND FUND IND VAL"	Indexes	94	5/14/2007
$FVL	"FIRST TRUST VAL LINE 100 FUND IND VAL"	Indexes	84	6/15/2007
$FVX	"5 YEAR T-NOTE INTEREST RATES"	Indexes	75	1/2/1998
$FXD	"FRST TRST CONS DISC ALPHADEX FND IND VAL"	Indexes	92	5/16/2007
$FXG	"FRST TRST CONS STPLES ALPHADEX IND VAL"	Indexes	84	5/16/2007
$FXH	"FRST TRST HEALTH CRE ALPHADEX IND VAL"	Indexes	88	5/16/2007
$FXI	"ISHARES FTSE CHINA 25 INDX IND"	Indexes	59	4/26/2007
$FXL	"FRST TRST TECHNOLOGY ALPHADEX  IND VAL"	Indexes	95	5/16/2007
$FXN	"FIRST TRUST ENERGY ALPHADEX IND VAL"	Indexes	82	5/16/2007
$FXO	"FIRST TRUST FINANCIAL ALPHADEX IND VAL"	Indexes	94	5/16/2007
$FXP	"ULTSHT FTSE CHI 25 PROSHR IND VAL"	Indexes	45	11/7/2007
$FXR	"FIRST TRUST INDUS/DURAB ALPHADEX IND VAL"	Indexes	78	5/16/2007
$FXU	"FIRST TRUST UTLITIES ALPHADEX IND VAL"	Indexes	64	5/16/2007
$FXZ	"FIRST TRUST MATERIALS ALPHADEX IND VAL"	Indexes	88	5/16/2007
$FYX	"FRST TRST SML CAP CORE ALPHADEX  IND VAL"	Indexes	88	5/16/2007
$GBF	"ISHRS LEHMAN GVT/CREDIT BOND IND VAL"	Indexes	73	5/16/2007
$GCC	"GREENHAVEN CONT COMMDITY INDX IND VAL"	Indexes	105	1/23/2008
$GCE	"CLAYMORE CEF GS CONNECT ETN IND VAL"	Indexes	41	12/17/2007
$GDM	"AMEX GOLD MINERS"	Indexes	110	10/1/2004
$GDXJ	"MRKT VENDORS JUNIOR GOLD MINERS IND VAL"	Indexes	97	11/10/2009
$GEX	"MTK VECTORS GLBL ALT ENERGY ETF IND VAL"	Indexes	124	5/11/2007
$GII	"SPDR FTSE/MACQUARIE GLB INFR 100 IND VAL"	Indexes	81	5/16/2007
$GLD	"STREETTRACKS GOLD IV"	Indexes	121	4/30/2007
$GLPEX	"GLOBAL LISTED PRIVATE EQUITY INDEX"	Indexes	99	12/5/2010
$GMI	"MARKET VECTORS GOLD MINERS ETF INTRADAY"	Indexes	92	3/13/2007
$GRI	"COHEEN & STEERS GLB REALITY MJRS IND VAL"	Indexes	91	5/8/2008
$GRM	"COHEN & STEERS GLBL REALTY MJRS PTF INDE"	Indexes	97	12/5/2010
$GSC	"GS CONN GSCI ENH COMM TR STAT INT VAL"	Indexes	49	7/31/2007
$GSG	"ISHARES GSCI COMMODITY UNDERLYING CASH"	Indexes	49	4/30/2007
$GSP	"IPATH ETN GSCI TOT RET INDEX IND VALUE"	Indexes	102	2/2/2007
$GSY	"GUGGENHEIM ENHANCED SHORT DURA IV"	Indexes	46	2/11/2008
$GVI	"ISHRS LEHMAN INTERMED GVT/CRDT IND VAL"	Indexes	73	5/16/2007
$GVZ	"CBOE GOLD VOLATILITY INDEX"	Indexes	36	7/31/2008
$GXF	"GLOBAL X FTSE NORDIC REGION IV"	Indexes	97	8/19/2009
$GXG	"GLOBAL X FTSE COLOMBIA 20 ET IV"	Indexes	93	2/5/2009
$HAO	"GUGGENHEIM CHINA SMALL CAP ETF"	Indexes	43	1/28/2008
$HAP	"MARKET VEC HARD ASSETS PRODUCERS IND VAL"	Indexes	62	9/2/2008
$HDAX	"HDAX INDEX"	Indexes	57	4/21/2008
$HGI	"GUGGENHEIM INTL MULTI ASSET INCOME"	Indexes	46	7/11/2007
$HGX	"PHLX HOUSING SECTOR"	Indexes	67	7/3/2002
$HKO	"HONG KONG OPTION"	Indexes	44	8/25/2006
$HKX	"HONG KONG 30 (AMEX WARRANTS)"	Indexes	81	3/31/2005
$HUI	"GOLD BUGS"	Indexes	86	1/2/1998
$HVX	"MARKET VECTORS ENV SVCS INT IND VAL"	Indexes	74	10/12/2006
$HWI	"AMEX COMPUTER HARDWARE"	Indexes	92	4/23/1998
$HXC	"HALTER USX CHINA IDX"	Indexes	65	10/1/2004
$HYG	"ISHRS IBOX $ HIGH YLD CORP BOND IND VAL"	Indexes	66	5/16/2007
$IAU	"ISHARE COMEX GOLD"	Indexes	110	4/26/2007
$IBB	"ISHARES NASDAQ BIOTECHNOLOGY IND VAL"	Indexes	45	4/27/2007
$ICAA	"NYSE_AMEX CALLS ISSUES ADVANCES"	Indexes	41	7/14/2006
$ICAD	"NYSE_AMEX CALLS ISSUES DECLINES"	Indexes	41	7/14/2006
$ICAT	"NYSE_AMEX CALLS ISSUES TOTAL"	Indexes	42	7/14/2006
$ICAU	"NYSE_AMEX CALLS ISSUES UNCHG"	Indexes	37	7/14/2006
$ICCA	"CBOE CALLS ISSUES ADVANCES"	Indexes	42	7/14/2006
$ICCD	"CBOE CALLS ISSUES DECLINES"	Indexes	42	7/14/2006
$ICCT	"CBOE CALLS ISSUES TOTAL"	Indexes	45	7/14/2006
$ICCU	"CBOE CALLS ISSUES UNCHG"	Indexes	38	7/14/2006
$ICF	"ISHARES COHEN & STEERS REALTY IND VAL"	Indexes	51	4/26/2007
$ICI	"IPATH OPTIMIZED CURRENCY CARRY IND VAL"	Indexes	95	3/27/2008
$ICPA	"PSE CALLS ISSUES ADVANCES"	Indexes	42	7/14/2006
$ICPD	"PSE CALLS ISSUES DECLINES"	Indexes	41	7/14/2006
$ICPT	"PSE CALLS ISSUES TOTAL"	Indexes	42	7/14/2006
$ICPU	"PSE CALLS ISSUES UNCHG"	Indexes	37	7/14/2006
$ICXA	"PHLX CALLS ISSUES ADVANCES"	Indexes	42	7/14/2006
$ICXD	"PHLX CALLS ISSUES DECLINES"	Indexes	42	7/14/2006
$ICXT	"PHLX CALLS ISSUES TOTAL"	Indexes	44	7/14/2006
$ICXU	"PHLX CALLS ISSUES UNCHG"	Indexes	38	7/14/2006
$IDU	"ISHARES D.J. U.S. UTILITIES SECTOR INDEX"	Indexes	66	4/25/2007
$IDV	"ISHRS DJ EPAC SELECT DIV IND FND IND VAL"	Indexes	68	6/15/2007
$IEB	"DYNAMIC LARGE CAP INTELLIDEX"	Indexes	55	3/13/2007
$IEF	"ISHRS LEH 7-10 YR TREAS BND FND IND VAL"	Indexes	58	4/30/2007
$IEI	"ISHRS LEHMAN 3-7 YR TSY BOND IND VAL"	Indexes	73	5/14/2007
$IEK	"DYNAMIC MID CAP INTELLIDEX"	Indexes	56	3/13/2007
$IEY	"DYNAMIC SMALL CAP INTELLIDEX"	Indexes	56	3/13/2007
$IGE	"ISHRS GLDMN SACHS NAT RES INDEX IND VAL"	Indexes	104	2/20/2007
$IGM	"ISHRS GLDMN SACHS TECH INDEX IND VAL"	Indexes	106	3/7/2007
$IGN	"ISHRS GLDMN SACHS NTWRKG INDEX IND VAL"	Indexes	91	2/16/2007
$IGV	"ISHRS GLDMN SACHS SFTWRE INDEX IND VAL"	Indexes	97	2/26/2007
$II5T	"NASDAQ 100 ISSUES TOTAL"	Indexes	37	7/19/2006
$IIGT	"NASDAQ NGSM ISSUES TOTAL"	Indexes	39	4/27/2007
$IIKA	"NASDAQ OTHER OTC ISSUES ADVANCES"	Indexes	40	7/19/2006
$IIKD	"NASDAQ OTHER OTC ISSUES DECLINES"	Indexes	40	7/19/2006
$IIKT	"NASDAQ OTHER OTC ISSUES TOTAL"	Indexes	42	7/19/2006
$IIKU	"NASDAQ OTHER OTC ISSUES UNCHG"	Indexes	38	7/19/2006
$IIMA	"NASDAQ NGM ISSUES ADVANCES"	Indexes	38	7/19/2006
$IIMD	"NASDAQ NGM ISSUES DECLINES"	Indexes	38	7/19/2006
$IIMT	"NASDAQ NGM ISSUES TOTAL"	Indexes	39	7/19/2006
$IIOA	"NASDAQ 3RD MKT ISSUES ADVANCES"	Indexes	36	7/19/2006
$IIOD	"NASDAQ 3RD MKT ISSUES DECLINES"	Indexes	36	7/19/2006
$IIOT	"NASDAQ 3RD MKT ISSUES TOTAL"	Indexes	39	7/19/2006
$IIOU	"NASDAQ 3RD MKT ISSUES UNCHG"	Indexes	35	7/19/2006
$IIRT	"RUSSELL 2000 ISSUES TOTAL"	Indexes	39	4/27/2007
$IISA	"NASDAQ NCM ISSUES ADVANCES"	Indexes	38	7/19/2006
$IISD	"NASDAQ NCM ISSUES DECLINES"	Indexes	38	7/19/2006
$IIST	"NASDAQ NCM ISSUES TOTAL"	Indexes	38	7/19/2006
$ILF	"ISHARES LATIN AMERICA 40 INDEX IND VAL"	Indexes	58	3/19/2007
$ILH	"DYNAMIC LARGE CAP GROWTH INTELLIDEX"	Indexes	64	3/13/2007
$ILJ	"DYNAMIC MID CAP GROWTH INTELLIDEX"	Indexes	71	12/9/2003
$ILK	"DYNAMIC SMALL CAP GROWTH INTELLIDEX"	Indexes	55	3/13/2007
$ILP	"DYNAMIC MID CAP VALUE INTELLIDEX"	Indexes	71	12/9/2003
$ILR	"DYNAMIC AGGRESSIVE GROWTH INTELLIDEX"	Indexes	57	11/21/2006
$ILU	"DYNAMIC DEEP VALUE INTELLIDEX"	Indexes	55	3/13/2007
$ILW	"DYNAMIC LARGE CAP VALUE INTELLIDEX"	Indexes	71	12/9/2003
$ILZ	"DYNAMIC SMALL CAP VALUE INTELLIDEX"	Indexes	55	3/13/2007
$INDS	"NASDAQ INDUSTRIAL"	Indexes	51	3/13/2007
$INP	"IPATH MSCI INDIA INDEX INT IND VAL"	Indexes	92	5/11/2007
$INSR	"NASDAQ INSURANCE"	Indexes	50	3/13/2007
$IPAA	"NYSE_AMEX PUTS ISSUES ADVANCES"	Indexes	41	7/14/2006
$IPAD	"NYSE_AMEX PUTS ISSUES DECLINES"	Indexes	41	7/14/2006
$IPAT	"NYSE_AMEX PUTS ISSUES TOTAL"	Indexes	42	7/14/2006
$IPAU	"NYSE_AMEX PUTS ISSUES UNCHG"	Indexes	36	7/14/2006
$IPCA	"CBOE PUTS ISSUES ADVANCES"	Indexes	42	7/14/2006
$IPCD	"CBOE PUTS ISSUES DECLINES"	Indexes	42	7/14/2006
$IPCT	"CBOE PUTS ISSUES TOTAL"	Indexes	44	7/14/2006
$IPCU	"CBOE PUTS ISSUES UNCHG"	Indexes	38	7/14/2006
$IPE	"SPDR LEHMAN BARCLAYS CAPITAL TIP IND VAL"	Indexes	78	5/25/2007
$IPPA	"PSE PUTS ISSUES ADVANCES"	Indexes	41	7/14/2006
$IPPD	"PSE PUTS ISSUES DECLINES"	Indexes	41	7/14/2006
$IPPT	"PSE PUTS ISSUES TOTAL"	Indexes	42	7/14/2006
$IPPU	"PSE PUTS ISSUES UNCHG"	Indexes	37	7/14/2006
$IPXA	"PHLX PUTS ISSUES ADVANCES"	Indexes	42	7/14/2006
$IPXD	"PHLX PUTS ISSUES DECLINES"	Indexes	42	7/14/2006
$IPXT	"PHLX PUTS ISSUES TOTAL"	Indexes	42	7/14/2006
$IPXU	"PHLX PUTS ISSUES UNCHG"	Indexes	38	7/14/2006
$IRP	"COHEN & STEERS INTL REALTY MAJOR"	Indexes	97	12/5/2010
$ISRII	"ING SOCIALLY RESPONSIBLE INVESTMENTS"	Indexes	99	12/5/2010
$ISRIIP	"ING SOCIALLY RESPONSIBLE INVESTMENTS EUR"	Indexes	99	12/5/2010
$ITE	"SPDR LEHMAN INTERMED TERM TREAS IND VAL"	Indexes	75	5/23/2007
$ITM	"MKT VTR LEH BRO AMT FRE INTR MUN IND VAL"	Indexes	63	12/5/2007
$IWB	"ISHARES RUSSELL 1000 INDEX INT IND VAL"	Indexes	125	1/22/2007
$IWC	"ISHARES RUSSELL MICROCAP INDEX IND VAL"	Indexes	52	4/30/2007
$IWD	"ISHARES RUSSELL 1000 VALUE INT IND VAL"	Indexes	124	1/23/2007
$IWF	"ISHARES RUSSELL 1000 GROWTH INT IND VAL"	Indexes	122	1/23/2007
$IWM	"ISHARES RUSSELL 2000 INDEX INT IND VAL"	Indexes	124	1/22/2007
$IWN	"ISHARES RUSSELL 2000 VAL INT IND VAL"	Indexes	122	1/23/2007
$IWO	"ISHARES RUSSELL 2000 GROWTH INT IND VAL"	Indexes	123	1/22/2007
$IWP	"ISHARES RUSSELL MIDCAP GROWTH IND VAL"	Indexes	105	1/23/2007
$IWR	"ISHARES RUSSELL MIDCAP INT IND VAL"	Indexes	113	1/23/2007
$IWS	"ISHARES RUSSELL MIDCAP VALUE INT IND VAL"	Indexes	103	1/11/2007
$IWV	"ISHARES RUSSELL 3000 INDEX INT IND VAL"	Indexes	124	1/22/2007
$IXB	"AMEX MATERIALS SELECT SECTOR INDEX"	Indexes	85	11/2/1998
$IXCO	"NASDAQ COMPUTER"	Indexes	50	3/13/2007
$IXE	"AMEX ENERGY SELECT SECTOR"	Indexes	85	11/2/1998
$IXF	"NASDAQ FINANCIAL"	Indexes	103	1/2/1998
$IXHC	"NASDAQ HEALTH CARE"	Indexes	46	3/13/2007
$IXI	"INDUSTRIAL SELECT SECTOR"	Indexes	85	11/2/1998
$IXM	"AMEX SELECT SECTOR - FINANCIAL"	Indexes	85	11/2/1998
$IXR	"AMEX SELECT SECTOR - CONSUMER STAPLES"	Indexes	85	11/2/1998
$IXT	"AMEX SELECT SECTOR - TECHNOLOGY"	Indexes	85	11/2/1998
$IXTC	"NASDAQ TELECOMMUNICATIONS"	Indexes	47	3/13/2007
$IXU	"AMEX SELECT SECTOR - UTILITIES"	Indexes	85	11/2/1998
$IXV	"AMEX SELECT SECTOR - CONSUMER SERVICES INDEX FUND"	Indexes	85	11/2/1998
$IXY	"AMEX SELECT SECTOR - CYCLICAL/TRANSPORTATION"	Indexes	85	11/2/1998
$IYC	"ISHARES D.J. U.S. CONSUMER CYCLICAL"	Indexes	103	11/8/2006
$IYE	"ISHARES D.J. U.S. ENERGY SECTOR INDEX"	Indexes	94	12/1/2006
$IYF	"ISHARES D.J. U.S. FINANCIAL SERVICES"	Indexes	103	11/22/2006
$IYG	"ISHARES D.J. U.S. FINANCIAL SERV. SECTOR"	Indexes	101	12/4/2006
$IYH	"ISHARES D.J. U.S. HEALTHCARE SECTOR"	Indexes	96	11/3/2006
$IYJ	"ISHARES D.J. U.S. INDUSTRIAL SECTOR"	Indexes	102	12/1/2006
$IYK	"ISHARES D.J. U.S. CONSUMER NON-CYCLICAL"	Indexes	103	11/17/2006
$IYM	"IYM INDICATIVE INTRA-DAY VALUE"	Indexes	99	2/21/2007
$IYR	"ISHARES D.J. U.S. REAL ESTATE SECTOR"	Indexes	115	4/16/2007
$IYT	"ISHARES TRUST INDEX"	Indexes	79	4/13/2007
$IYW	"ISHARES D.J. U.S. TECHNOLOGY SECTOR"	Indexes	122	1/11/2007
$IYY	"NELX INC."	Indexes	118	12/8/2006
$IYZ	"ISHARES D.J. U.S. TELECOMMUNICATIONS SEC"	Indexes	80	3/27/2007
$JEM	"IPATH GEMS INDEX ETN IND VAL"	Indexes	91	4/4/2008
$JIAT	"NYSE_AMEX NET ISSUES"	Indexes	37	7/19/2006
$JIKT	"NASDAQ OTHER OTC NET ISSUES"	Indexes	39	7/19/2006
$JIMT	"NASDAQ NGM NET ISSUES"	Indexes	38	7/19/2006
$JIOT	"NASDAQ 3RD MKT NET ISSUES"	Indexes	37	7/19/2006
$JIQT	"NASDAQ COMB NET ISSUES"	Indexes	41	7/19/2006
$JIRT	"RUSSELL 2000  NET ISSUES"	Indexes	38	4/27/2007
$JIST	"NASDAQ NCM NET ISSUES"	Indexes	36	7/19/2006
$JJA	"IPATH AIG AGRI ETN INT VAL"	Indexes	89	10/24/2007
$JJC	"IPATH AIG COPPER ETN TOT RET INT VAL"	Indexes	91	10/24/2007
$JJE	"IPATH AIG ENERGY ETN TOT RET INT VAL"	Indexes	88	10/24/2007
$JJG	"IPATH AIG GRAINS ETN TOT RET INT VAL"	Indexes	88	10/24/2007
$JJM	"IPATH AIG IND MT ETN TOT RET INT VAL"	Indexes	91	10/24/2007
$JJN	"IPATH AIG NICKEL ETN TOT RET INT VAL"	Indexes	73	10/24/2007
$JKD	"ISHARES MRNGSTR LARGE CORE INDEX IND VAL"	Indexes	52	3/27/2007
$JKE	"ISHARES MRNGSTR LARGE GRWTH INDX IND VAL"	Indexes	54	2/27/2007
$JKF	"ISHARES MRNGSTR LARGE VALUE INDX IND VAL"	Indexes	50	4/19/2007
$JKG	"ISHARES MRNGSTR MID CORE INDEX IND VAL"	Indexes	54	4/27/2007
$JKH	"ISHARES MRNGSTR MID GROWTH INDEX IND VAL"	Indexes	55	3/27/2007
$JKI	"ISHARES MRNGSTR MID VALUE INDEX IND VAL"	Indexes	52	4/26/2007
$JKJ	"ISHARES MRNGSTR SMALL CORE INDEX IND VAL"	Indexes	54	4/26/2007
$JKK	"ISHARES MRNGSTR SMALL GRWTH INDX IND VAL"	Indexes	54	4/25/2007
$JKL	"ISHARES MRNGSTR SMALL VALUE INDX IND VAL"	Indexes	54	4/26/2007
$JNK	"SPDR LEHMAN HIGH YIELD BOND IND VAL"	Indexes	60	12/3/2007
$JPN	"AMEX JAPAN"	Indexes	82	10/24/2006
$JTKT	"NASDAQ OTHER OTC NET TICK"	Indexes	39	7/19/2006
$JTMT	"NASDAQ NGM NET TICK"	Indexes	35	7/19/2006
$JTNT	"NYSE NET TICK ($TICK)"	Indexes	38	7/19/2006
$JTOT	"NASDAQ 3RD MKT NET TICK"	Indexes	35	7/19/2006
$JTQT	"NASDAQ COMB NET TICK"	Indexes	38	7/19/2006
$JV5T	"NASDAQ 100 NET VOLUME"	Indexes	47	4/27/2007
$JVAT	"NYSE_AMEX NET VOLUME"	Indexes	40	4/27/2007
$JVGT	"NASDAQ NGSM NET VOLUME"	Indexes	47	4/27/2007
$JVKT	"NASDAQ OTHER OTC NET VOLUME"	Indexes	49	4/27/2007
$JVMT	"NASDAQ NGM NET VOLUME"	Indexes	45	4/27/2007
$JVNT	"NYSE NET VOLUME"	Indexes	47	4/27/2007
$JVOT	"NASDAQ 3RD MKT NET VOLUME"	Indexes	45	4/27/2007
$JVQT	"NASDAQ COMB NET VOLUME"	Indexes	48	4/27/2007
$JVRT	"RUSSELL 2000 ISSUES NET VOLUME"	Indexes	47	4/27/2007
$JVST	"NASDAQ NCM NET VOLUME"	Indexes	42	4/27/2007
$KIX	"KBW INSURANCE INDEX"	Indexes	47	3/13/2007
$KLD	"ISHARES KLD SELECT SOCIAL INDEX IND VAL"	Indexes	49	4/20/2007
$KLX	"MARKET VECTORS STEEL INDEX INT IND VAL"	Indexes	91	3/13/2007
$KOL	"MARKET VECTORS COAL INV VAL"	Indexes	115	1/11/2008
$KPX	"KBW PROPERTY & CASUALTY INDEX"	Indexes	42	5/13/2008
$KSX	"KBW CAPITAL MARKETS INDEX"	Indexes	47	3/13/2007
$KWT	"MARKET VECTORS SOLAR ENERGY INT IND VAL"	Indexes	63	4/21/2008
$LIT	"GLOBAL X LITHIUM ETF"	Indexes	89	7/22/2010
$LQD	"ISHRS IBOX $INVTOP INV GRD CORP IND VAL"	Indexes	72	4/27/2007
$LTL	"ULTRA TELECOMMUNICATIONS PRSHRS INT VAL"	Indexes	44	3/26/2008
$LUXNI	"LUX NANOTECH INDEX"	Indexes	53	3/13/2007
$MBB	"ISHRS LEHMAN MBS FXD RTE BND FND IND VAL"	Indexes	70	5/16/2007
$MCOR	"MORNINGSTAR US CORE INDEX"	Indexes	89	7/5/2002
$MDL	"MORNINGSTAR DIV LDRS"	Indexes	52	3/13/2007
$MGC	"VANGUARD MEGA CAP 300 INDEX ETF IND VAL"	Indexes	100	12/21/2007
$MGFTY	"MARKETGRADER 40 INDEX"	Indexes	54	3/13/2007
$MGK	"VANGRD MEGA CAP 300 GRTH IDX ETF IND VAL"	Indexes	97	12/21/2007
$MGLRG	"MARKET GRADER LARGE CAP 100 INDEX"	Indexes	53	10/11/2007
$MGMID	"MARKET GRADER MID CAP 100 INDEX"	Indexes	53	10/11/2007
$MGONE	"MARKET GRADER 100 INDEX"	Indexes	53	9/11/2007
$MGRO	"MORNINGSTAR US GROWTH INDEX"	Indexes	82	7/5/2002
$MGSML	"MARKETGRADER SMALL CAP 100 INDEX"	Indexes	53	10/11/2007
$MGTWO	"MARKETGRADER 200 INDEX"	Indexes	53	9/11/2007
$MGV	"VANGRD MEGA CAP 300 VLUE IDX ETF IND VAL"	Indexes	97	12/21/2007
$MIDP	"MIDCAP MARKET INDEX"	Indexes	57	4/21/2008
$MIV	"$MID FLEX OPTION FINAL SETTLEMENT"	Indexes	23	12/6/2006
$MLCP	"MORNINGSTAR LARGE CAP INDEX"	Indexes	89	7/5/2002
$MLCR	"MORNINGSTAR LARGE CORE INDEX"	Indexes	87	7/5/2002
$MLEIFCTR	"MERRILL LYNCH FACTOR MODEL INDEX"	Indexes	90	9/17/2007
$MLGR	"MORNINGSTAR LARGE GROWTH INDEX"	Indexes	86	7/5/2002
$MLN	"MARKET VECTORS- LEHMAN IND VAL"	Indexes	63	1/4/2008
$MLO	"MERRILL LYNCH TECHNOLOGY 100 INDEX"	Indexes	93	2/17/1998
$MLVL	"ML VALUE LINE 30 PRO"	Indexes	86	7/5/2002
$MMCP	"MORNINGSTAR MID CAP INDEX"	Indexes	89	7/5/2002
$MMCR	"MORNINGSTAR MID CORE INDEX"	Indexes	87	7/5/2002
$MMGR	"MORNINGSTAR MID GROWTH INDEX"	Indexes	88	7/5/2002
$MMVL	"MORNINGSTAR MID VALUE INDEX"	Indexes	87	7/5/2002
$MOO	"MARKET VECTORS AGRIBUSINESS IND VAL"	Indexes	49	9/3/2007
$MSCP	"MORNINGSTAR SMALL CAP INDEX"	Indexes	89	7/5/2002
$MSCR	"MORNINGSTAR SMALL CORE INDEX"	Indexes	88	7/5/2002
$MSGR	"MORNINGSTAR SMALL GROWTH INDEX"	Indexes	87	7/5/2002
$MSH	"MORGAN STANLEY TECHNOLOGY"	Indexes	94	1/2/1998
$MSTAR	"MORNINGSTAR US MARKET INDEX"	Indexes	90	7/10/2002
$MSV	"MORGAN STANLEY US PF STRATEGY INT VAL BK"	Indexes	33	10/11/2006
$MSVL	"MORNINGSTAR SMALL VALUE INDEX"	Indexes	87	7/5/2002
$MVAL	"MORNINGSTAR US VALUE INDEX"	Indexes	87	7/5/2002
$MWMF	"MORNINGSTAR MOAT FOCUSED 20 INDEX"	Indexes	51	4/25/2007
$MWMFT	"MORNINGSTAR MOAT FOCUSED 20 INDEX TR"	Indexes	49	4/25/2007
$MX	"XETRA MIDCAP"	Indexes	81	5/19/2005
$MXY	"MEXICO (AMEX)"	Indexes	83	1/2/1998
$N11C5T	"NEXT 11 CORE 5"	Indexes	96	12/5/2010
$N11C8	"NEXT 11 CORE 8"	Indexes	97	12/5/2010
$N11C8T	"NEXT 11 CORE 8 (TR)"	Indexes	97	12/5/2010
$NBI	"NASDAQ BIOTECH"	Indexes	81	2/6/2001
$NDX	"NASDAQ 100"	Indexes	107	1/2/1998
$NDXE	"NASDAQ-100 EQUAL WEIGHTED INDEX"	Indexes	50	3/13/2007
$NDXT	"NASDAQ-100 TECHNOLOGY SECTOR INDEX"	Indexes	50	3/13/2007
$NDXX	"NASDAQ-100 EX-TECH SECTOR INDEX"	Indexes	50	3/13/2007
$NETR	"NASDAQ-100 EQ WT TOTAL RETURN INDEX"	Indexes	50	3/13/2007
$NETX	"NASDAQ INTERNET TOTAL RETURN INDX"	Indexes	41	6/13/2008
$NEX	"WILDERHILL NEW ENRGY GLBL INNOVATION IND"	Indexes	154	3/8/2007
$NEXBP	"WILDERHILL NEW ENRGY GBL INNOV IND (GBP)"	Indexes	152	6/19/2007
$NEXEU	"WILDERHILL NEW ENRGY GBL INNOV IND (EUR)"	Indexes	151	6/19/2007
$NEXJY	"WILDERHILL NEW ENRGY GBL INNOV IND (JPY)"	Indexes	151	6/19/2007
$NFA	"CLAYMORE/SABRIENT INSIDER ETF INT IND VA"	Indexes	89	3/13/2007
$NMDP	"TECHNOLOGY ALL SHARE INDEX"	Indexes	56	4/21/2008
$NQGM	"NASDAQ GLOBAL MARKET COMPOSITE"	Indexes	49	3/13/2007
$NQGS	"NASDAQ GLOBAL SELECT MARKET COMPOSITE"	Indexes	50	3/13/2007
$NTQX	"NASDAQ Q-50 TOTAL RETURN INDEX"	Indexes	41	4/7/2008
$NTTR	"NASDAQ-100 TECH SECTOR TOT RETURN INDEX"	Indexes	50	3/13/2007
$NWX	"AMEX NETWORKING"	Indexes	94	1/2/1998
$NXTQ	"NASDAQ Q-50 INDEX"	Indexes	44	10/10/2007
$NXTR	"NASDAQ-100 EX TECH SECTOR TOT RET INDEX"	Indexes	50	3/13/2007
$NY.ID	"NYSE US 100"	Indexes	77	6/21/2002
$NYA	"NYSE COMPOSITE"	Indexes	97	1/2/1998
$NYE	"NYSE ENERGY IDX"	Indexes	56	4/26/2007
$NYI.ID	"NYSE INTERNATIONAL 100"	Indexes	77	6/21/2002
$NYK	"NYSE FINANCIAL INDX"	Indexes	54	4/26/2007
$NYL.ID	"NYSE WORLD LEADERS"	Indexes	77	6/21/2002
$NYP	"NYSE HEALTHCARE"	Indexes	54	4/26/2007
$NYY.ID	"NYSE TMT"	Indexes	77	6/21/2002
$NZD	"INDNEWZEALAND DOLLAR SPOT"	Indexes	54	6/22/2009
$OFIN	"OTHER FINANCIALS"	Indexes	51	3/13/2007
$OIL	"BARCLAYS LINKED TO GS CRUDE TR IND VAL"	Indexes	96	4/27/2007
$ONEQI	"FIDELITY NASDAQ IPV"	Indexes	44	3/13/2007
$OSX	"OIL SERVICE SECTOR"	Indexes	85	1/2/1998
$OTPAT	"OCEAN TOMO 300 PATENT INDEX"	Indexes	56	3/13/2007
$OTPATG	"OCEAN TOMO 300 BAL GROWTH INDEX"	Indexes	55	4/25/2007
$OTPATV	"OCEAN TOMO PATENT VALUE INDEX"	Indexes	54	6/20/2007
$PAF	"PWRSHR FTSE RAFI ASIA PAC EX JPN IND VAL"	Indexes	121	6/25/2007
$PALL	"PHYSICAL PALLADIUM SHARE IVOV"	Indexes	87	1/8/2010
$PBD	"PWRSHRS GLBL CLEAN ENERGY PTF IND VAL"	Indexes	46	6/7/2007
$PCY	"POWERSH EMER MKT SOV DEB IND VAL"	Indexes	61	10/10/2007
$PDN	"PWRSHR RAFI DEV EX-U.S SML-MID IND VAL"	Indexes	46	9/26/2007
$PDP	"PWRSHRS DWA TECHN LEADERS PTF IND VAL"	Indexes	96	3/13/2007
$PEZ	"POWERSHARES DYNAMIC CONSUMER DISC IND VA"	Indexes	88	4/26/2007
$PFI	"POWERSHARES DYNAMIC FINANCIAL IND VAL"	Indexes	87	4/26/2007
$PGF	"POWERSHARES FINCL PREFERRED PTF IND VAL"	Indexes	48	5/10/2007
$PGX	"PWRSHRS PREFERRED PORTFOLIO IND VAL"	Indexes	45	1/30/2008
$PHB	"PWRSHRS HIGH YLD CORP BND PTF IND VAL"	Indexes	60	11/14/2007
$PHN	"AMEX TELECOM"	Indexes	67	7/19/2000
$PID	"POWERSHARES INTL DIV ACH IV"	Indexes	84	10/20/2009
$PIE	"POWERSHARES DWA EMRG MRKT IND VAL"	Indexes	114	12/28/2007
$PIN	"POWERSHARES INDIA PORTFOLIO IND VAL"	Indexes	96	3/3/2008
$PIO	"PWRSHRS GLOBAL WATER PTF IND VAL"	Indexes	47	6/7/2007
$PIZ	"POWRSHARES DWA DEV MRKTS IND VAL"	Indexes	117	12/28/2007
$PKW	"PWRSHR DYN BUYBACK ACHIEVERS PTF IND VAL"	Indexes	90	5/11/2007
$PLND	"MARKET VECTORS POLAND IV"	Indexes	96	11/20/2009
$PLW	"POWERSHS 1-30 LADDERED TREAS INT IND VAL"	Indexes	63	10/10/2007
$PPLT	"PHYSICAL PLATINUM SHARES IVV"	Indexes	95	1/8/2010
$PRDA	"DAX PREMIUM"	Indexes	77	8/18/2008
$PRF	"POWERSHARES FTSE RAFI US 1000 IV"	Indexes	117	8/18/2006
$PRFZI	"POWERSHARES FTSE RAFI US 1500 SM-MID IPV"	Indexes	41	9/20/2006
$PRNQ	"EMINI NASDAQ 100 PREMIUM"	Indexes	137	6/15/2006
$PRRM	"RUSSELL 2000 MINI PREM"	Indexes	114	3/10/2006
$PSE	"PSE TECHNOLOGY"	Indexes	69	3/14/2007
$PSL	"POWERSHARES DYNAMIC CONS STAPLES IND VAL"	Indexes	79	4/26/2007
$PSP	"PWRSHRS LISTED PVT EQUITY PF IND VAL"	Indexes	105	4/26/2007
$PSR	"PSHARES ACTIVE U.S REAL EST FUND IOPV"	Indexes	93	11/20/2008
$PST	"ULTRSHRT LHMN 7-10 YR TRES PRSHR IND VAL"	Indexes	54	4/30/2008
$PTF	"POWERSHARES DYNAMIC TECHNOLOGY IND VAL"	Indexes	92	4/26/2007
$PTH	"POWERSHARES DYNAMIC HEALTHCARE IND VAL"	Indexes	76	4/26/2007
$PUW	"PWRSHRS WILDERHILL PROG ENER INT IND VAL"	Indexes	80	4/26/2007
$PWB	"POWERSHRS DYN LC GR ETF IV"	Indexes	83	10/20/2009
$PWZ	"POWERSHS INSURED CAL MUNI BOND IND VAL"	Indexes	61	10/10/2007
$PXF	"PWRSHR FTSE RAFI DEV MKTS EX US IND VAL"	Indexes	123	6/25/2007
$PXH	"PWRSHR FTSE EMER MKTS PTF IND VAL"	Indexes	45	9/26/2007
$PXI	"POWERSHARES DYNAMIC ENERGY IND VAL"	Indexes	74	4/26/2007
$PXR	"POWERSHARES EMERGING INFRAS PORT IND VAL"	Indexes	108	10/16/2008
$PYZ	"POWERSHARES DYNAMIC BASIC MAT IND VAL"	Indexes	80	4/26/2007
$PZA	"POWERSHS INSURED NATL MUNIBON IND VAL"	Indexes	61	10/10/2007
$PZD	"PWRSHRS CLEANTECH PORTFOLIO INT IND VAL"	Indexes	108	4/26/2007
$PZO	"INDISEFXMEXICAN PESO"	Indexes	53	6/22/2009
$PZT	"POWERSHS INSURED NY MUNI BOND INT IND VA"	Indexes	62	10/10/2007
$QAGR	"NASDAQ OMX GLOBAL AGRICULTURE INDEX"	Indexes	63	7/31/2008
$QCLN	"1ST TRST NDQ CLEAN EDGE U.S. LQD SERIES"	Indexes	42	5/14/2007
$QGLD	"NASDAQ OMX GLOBAL GOLD & PRCS MTLS INDEX"	Indexes	62	9/18/2008
$QIV	"NASDAQ 100 AFTER HOURS INDICATOR"	Indexes	25	4/30/2001
$QMI	"NASDAQ 100 PRE MARKET INDICATOR"	Indexes	15	4/30/2001
$QNET	"NASDAQ INTERNET INDEX"	Indexes	43	12/14/2007
$QQEW	"FIRST TRUST NASDAQ 100 EQ WT IPV"	Indexes	43	4/26/2007
$QQXT	"1ST TRST NDQ 100-EX-TECH SECT INDEX FUND"	Indexes	43	5/14/2007
$QTEC	"FIRST TRUST NASDAQ 100 TECH INDEX IPV"	Indexes	43	4/26/2007
$QXV	"NASDAQ-100 INDEX TRACKING STOCK SM"	Indexes	74	3/5/1999
$RAG	"RUSSELL 3000 GROWTH INDEX FUND"	Indexes	76	7/26/2000
$RAV	"RUSSELL 3000 VALUE INDEX FUND"	Indexes	79	7/26/2000
$RCMP	"NASDAQ CAPITAL MARKET COMPOSITE"	Indexes	46	3/13/2007
$REM	"ISHR FTSE NAREIT MTG REITS FND IND VAL"	Indexes	54	5/14/2007
$REW	"ULTRASHORT TECHNOLOGY PROSHARES IND VAL"	Indexes	48	5/14/2007
$REZ	"ISHR FTSE NAREIT RES IND FND IND VAL"	Indexes	50	5/14/2007
$RGIUSD	"RUSSELL GLOBAL INDEX"	Indexes	60	4/5/2010
$RGLUSD	"RUSSELL GLOBAL LARGE CAP INDEX"	Indexes	60	4/5/2010
$RGSUSD	"RUSSELL GLOBAL SMALL CAP INDEX"	Indexes	60	4/5/2010
$RIAT	"NYSE_AMEX TRIN"	Indexes	46	4/26/2007
$RIRT	"RUSSELL 2000 TRIN"	Indexes	46	5/16/2007
$RJSBI	" "	Indexes	47	11/6/2008
$RLG	"RUSSELL 1000 GROWTH INDEX FUND"	Indexes	79	5/11/2000
$RLS	"$RUT FLEX OPENING EXERCISE SETTLEMENT"	Indexes	0.62	2/27/2001
$RLV	"RUSSELL 1000 VALUE INDEX FUND"	Indexes	79	5/11/2000
$RMCC	"RUSSELL MIDCAP"	Indexes	56	2/23/2006
$RMCCG	"RUSSELL MIDCAP GROWTH"	Indexes	53	2/22/2006
$RMCCV	"RUSSELL MIDCAP VALUE"	Indexes	57	2/24/2006
$RMZ	"MSCI US REIT INDEX"	Indexes	41	3/13/2007
$ROM	"ULTRA TECHNOLOGY PROSHARES INT IND VAL"	Indexes	49	5/14/2007
$RPE	"NYSE ARCA ELECTRIC & GAS INFRASTRUCTURE"	Indexes	76	7/19/2001
$RSX	"MARKET VECTORS RUSSIA ETF IND VAL"	Indexes	114	5/3/2007
$RU50	"AMEX RUSSELL TOP 50 INDEX"	Indexes	51	2/6/2007
$RUA	"RUSSELL 3000"	Indexes	94	1/2/1998
$RUI	"RUSSELL 1000"	Indexes	94	1/2/1998
$RUJ	"RUSSELL 2000 VALUE INDEX FUND"	Indexes	79	7/26/2000
$RUO	"RUSSELL 2000 GROWTH INDEX FUND"	Indexes	76	7/26/2000
$RUT	"RUSSELL 2000"	Indexes	94	1/2/1998
$RVX	"CBOE RUSSELL 2000 VOLATILITY INDEX"	Indexes	45	5/5/2006
$RWJ	"REVENUE SHARES SMALL CAP ETF IND VAL"	Indexes	88	2/22/2008
$RWK	"REVENUE SHARES MID CAP ETF IND VAL"	Indexes	84	2/22/2008
$RWL	"REVENUE SHARES LARGE CAP ETF IND VAL"	Indexes	103	2/22/2008
$RWM	"SHORT RUSSELL2000 PROSHARES INT IND VAL"	Indexes	51	5/14/2007
$RWO	"SPDR DJ WIL GLB REAL EST ETF IND VAL"	Indexes	61	5/12/2008
$RWW	"REVENUESHARES FINANCIALS SECTOR IND VAL"	Indexes	92	11/12/2008
$RWX	"STRTTRCK DJ WILSHIRE INT REAL EST IND VA"	Indexes	81	5/11/2007
$RXD	"ULTRASHORT HEALTH CARE PROSHARES IND VAL"	Indexes	48	5/14/2007
$RXL	"ULTRA HEALTH CARE PROSHARES INT IND VAL"	Indexes	48	5/14/2007
$SAA	"ULTRA SMALLCAP600 PROSHARES INT IND VAL"	Indexes	48	5/16/2007
$SBB	"SHORT SMALLCAP600 PROSHARES INT IND VAL"	Indexes	48	5/16/2007
$SCAT	"NYSE_AMEX CALLS INDEX"	Indexes	50	7/14/2006
$SCC	"ULTRASHORT CONS SERVICES PROSHRS IND VAL"	Indexes	48	5/16/2007
$SCCT	"CBOE CALLS INDEX"	Indexes	50	7/14/2006
$SCHA	"SCHWAB US SMALL CAP IV"	Indexes	84	10/28/2009
$SCHB	"SCHWAB US BROAD MARKET IV"	Indexes	89	10/28/2009
$SCHC	"SCHWAB INTL SMALL CAP EQUITY IND VAL"	Indexes	95	1/13/2010
$SCHE	"SCHWAB EMERGING MARKETS EQUITY IND VAL"	Indexes	96	1/13/2010
$SCHF	"SCHWAB INTERNATIONAL EQUITY IV"	Indexes	97	10/28/2009
$SCHG	"SCHWAB US LC GRO IV"	Indexes	86	12/9/2009
$SCHV	"SCHWAB US LC GRO IV"	Indexes	86	12/9/2009
$SCHX	"SCHWAB US LARGE CAP IV"	Indexes	89	10/28/2009
$SCHYE	"SCOTIA HIGH-YIELD EQUITY INDEX"	Indexes	44	4/4/2008
$SCJ	"ISHRS MSCI JAPAN SM CAP INDX FND IND VAL"	Indexes	65	12/21/2007
$SCPT	"PSE CALLS INDEX"	Indexes	50	7/14/2006
$SCXT	"PHLX CALLS INDEX"	Indexes	50	7/14/2006
$SCZ	"ISHARES MSCI EAFE SMALL CAP INDX IND VAL"	Indexes	59	12/12/2007
$SDD	"ULTRASHORT SMALL CAP600 PROSHRS IND VAL"	Indexes	48	5/16/2007
$SDP	"ULTRASHORT UTILITIES PROSHARES IND VAL"	Indexes	48	5/16/2007
$SEA	"GUGGENHEIM SHIPPING ETF"	Indexes	108	8/25/2008
$SET	"$SPX FLEX OPENING EXERCISE SETTLEMENT"	Indexes	0.24	1/2/1998
$SFC	"FX SWISS FRANC INDEX"	Indexes	47	10/1/2009
$SGOL	"ETFS GOLD TRUST IV"	Indexes	105	9/9/2009
$SHM	"SPDR LEHMAN SHRT TRM MUN BND IND INT VAL"	Indexes	56	10/12/2007
$SHV	"ISHRS LEHMAN SHORT TBOND FUND IND VAL"	Indexes	59	5/16/2007
$SHY	"ISHRS LEHMAN 1-3 YR TREAS BND IND VAL"	Indexes	55	4/27/2007
$SIJ	"ULTRASHORT INDUSTRIALS PROSHARES IND VAL"	Indexes	48	5/16/2007
$SIL	"GLOBAL X SILVER MINERS IV"	Indexes	91	4/16/2010
$SIVR	"ETFS SILVER TRUST IND VAL"	Indexes	95	7/23/2009
$SKF	"ULTRASHORT FINANCIALS PROSHARES IND VAL"	Indexes	48	5/16/2007
$SLV	"ISHARES SILVER TRUST INDICATIVE VALUE"	Indexes	107	4/30/2007
$SMB	"MV LEH BROS AMT-FREE SHORT MUNI INT VAL"	Indexes	62	2/25/2008
$SMN	"ULTRASHORT BASIC MAT PROSHRS IND VAL"	Indexes	48	5/16/2007
$SOX	"SEMICONDUCTOR SECTOR"	Indexes	88	1/2/1998
$SPAT	"NYSE_AMEX PUTS INDEX"	Indexes	50	7/14/2006
$SPCT	"CBOE PUTS INDEX"	Indexes	50	7/14/2006
$SPPT	"PSE PUTS INDEX"	Indexes	50	7/14/2006
$SPXEW	"ISHARES MSCI EQUAL WEIGHT INDEX"	Indexes	61	6/2/2003
$SPXT	"PHLX PUTS INDEX"	Indexes	50	7/14/2006
$SPY	"SPDR TRUST UNDERLYINGTRADING VALUE"	Indexes	84	11/2/2009
$SRS	"ULTRASHORT REAL ESTATE PROSHARES IND VAL"	Indexes	48	5/16/2007
$SSG	"ULTRASHORT SEMICOND PROSHRS INT IND VAL"	Indexes	48	5/16/2007
$STEEL	"ARCA STEEL INDEX"	Indexes	55	3/13/2007
$SUNIDX	"MAC GLOBAL SOLAR ENERGY INDEX T"	Indexes	121	4/9/2008
$SZK	"ULTRASHORT CONS GOODS PROSHARES IND VAL"	Indexes	48	5/16/2007
$SZO	"POWERSHARES DB CRUDE OIL SHORT IND VAL"	Indexes	56	6/17/2008
$TAN	"GUGGENHEIM SOLAR ETF"	Indexes	111	4/15/2008
$TAO	"GUGGENHEIM CHINA REAL ESTATE"	Indexes	58	12/13/2007
$TBT	"ULTRSHRT LHMN 20+ YR TRES PRSH IND VAL"	Indexes	49	4/30/2008
$TCAA	"NYSE_AMEX CALLS TICKS UP"	Indexes	41	7/14/2006
$TCAD	"NYSE_AMEX CALLS TICKS DOWN"	Indexes	41	7/14/2006
$TCAT	"NYSE_AMEX CALLS TICKS TOTAL"	Indexes	42	7/14/2006
$TCCA	"CBOE CALLS TICKS UP"	Indexes	42	7/14/2006
$TCCD	"CBOE CALLS TICKS DOWN"	Indexes	42	7/14/2006
$TCCT	"CBOE CALLS TICKS TOTAL"	Indexes	45	7/14/2006
$TCPA	"PSE CALLS TICKS UP"	Indexes	42	7/14/2006
$TCPD	"PSE CALLS TICKS DOWN"	Indexes	41	7/14/2006
$TCPT	"PSE CALLS TICKS TOTAL"	Indexes	42	7/14/2006
$TCXA	"PHLX CALLS TICKS UP"	Indexes	42	7/14/2006
$TCXD	"PHLX CALLS TICKS DOWN"	Indexes	42	7/14/2006
$TCXT	"PHLX CALLS TICKS TOTAL"	Indexes	44	7/14/2006
$TDY	"TECDAX INDEX"	Indexes	79	6/30/2004
$TFI	"SPDR LEHMAN MUNICIPAL BOND IND VAL"	Indexes	49	9/12/2007
$THD	"ISHRS MSCI THAILAND CPD INVS MKT INT VAL"	Indexes	92	3/28/2008
$TIAA	"NYSE_AMEX ISSUES TICKS UP"	Indexes	38	7/19/2006
$TIAD	"NYSE_AMEX ISSUES TICKS DOWN"	Indexes	38	7/19/2006
$TIAT	"NYSE_AMEX ISSUES TICKS TOTAL"	Indexes	38	7/19/2006
$TIGT	"NASDAQ NGSM ISSUES TICKS TOTAL"	Indexes	39	4/27/2007
$TIKA	"NASDAQ OTHER OTC TICKS UP"	Indexes	40	7/19/2006
$TIKD	"NASDAQ OTHER OTC TICKS DOWN"	Indexes	41	7/19/2006
$TIKT	"NASDAQ OTHER OTC TICKS TOTAL"	Indexes	42	7/19/2006
$TIMA	"NASDAQ NGM ISSUES TICKS UP"	Indexes	38	7/19/2006
$TIMD	"NASDAQ NGM ISSUES TICKS DOWN"	Indexes	38	7/19/2006
$TIMT	"NASDAQ NGM ISSUES TICKS TOTAL"	Indexes	39	7/19/2006
$TINA	"NYSE ISSUES TICKS UP"	Indexes	42	7/19/2006
$TIND	"NYSE ISSUES TICKS DOWN"	Indexes	42	7/19/2006
$TINT	"NYSE ISSUES TICKS TOTAL"	Indexes	42	7/19/2006
$TIOA	"NASDAQ 3RD MKT ISSUES TICKS UP"	Indexes	37	7/19/2006
$TIOD	"NASDAQ 3RD MKT ISSUES TICKS DOWN"	Indexes	37	7/19/2006
$TIOT	"NASDAQ 3RD MKT ISSUES TICKS TOTAL"	Indexes	39	7/19/2006
$TIP	"ISHARES BARCLAYS TIPS BOND  VAL"	Indexes	61	4/27/2007
$TIQA	"NASDAQ COMB TICKS UP"	Indexes	42	7/19/2006
$TIQD	"NASDAQ COMB TICKS DOWN"	Indexes	42	7/19/2006
$TIQT	"NASDAQ COMB TICKS TOTAL"	Indexes	42	7/19/2006
$TISA	"NASDAQ NCM ISSUES TICKS UP"	Indexes	38	7/19/2006
$TISD	"NASDAQ NCM ISSUES TICKS DOWN"	Indexes	38	7/19/2006
$TIST	"NASDAQ NCM ISSUES TICKS TOTAL"	Indexes	38	7/19/2006
$TLH	"ISHRS LEHMAN 10-20 YR TBOND FUND IND VAL"	Indexes	73	5/14/2007
$TLO	"SPDR LEHMAN LONG TERM TREAS IND VAL"	Indexes	76	5/25/2007
$TLT	"ISHRS LEHMAN 20+ YR TREAS BND IND VAL"	Indexes	56	4/16/2007
$TNX	"10 YEAR T-NOTE INTEREST RATE (CBOE)"	Indexes	75	1/2/1998
$TOB	"AMEX TOBACCO"	Indexes	92	1/2/1998
$TOK	"ISHARES MSCI KOKUSAI INDEX IND VAL"	Indexes	65	12/12/2007
$TPAA	"NYSE_AMEX PUTS TICKS UP"	Indexes	40	7/14/2006
$TPAD	"NYSE_AMEX PUTS TICKS DOWN"	Indexes	40	7/14/2006
$TPAT	"NYSE_AMEX PUTS TICKS TOTAL"	Indexes	41	7/14/2006
$TPCA	"CBOE PUTS TICKS UP"	Indexes	42	7/14/2006
$TPCD	"CBOE PUTS TICKS DOWN"	Indexes	42	7/14/2006
$TPCT	"CBOE PUTS TICKS TOTAL"	Indexes	44	7/14/2006
$TPPA	"PSE PUTS TICKS UP"	Indexes	41	7/14/2006
$TPPD	"PSE PUTS TICKS DOWN"	Indexes	41	7/14/2006
$TPPT	"PSE PUTS TICKS TOTAL"	Indexes	42	7/14/2006
$TPXA	"PHLX PUTS TICKS UP"	Indexes	42	7/14/2006
$TPXD	"PHLX PUTS TICKS DOWN"	Indexes	42	7/14/2006
$TPXT	"PHLX PUTS TICKS TOTAL"	Indexes	42	7/14/2006
$TRANX	"NASDAQ TRANSPORTATION INDEX"	Indexes	55	2/6/2007
$TRIN	"NYSE TRIN"	Indexes	77	1/2/1998
$TRINQ	"NASDAQ TRIN"	Indexes	61	11/13/2001
$TUR	"ISHRS MSCI TURKEY CPD INVS MKT INT VAL"	Indexes	105	3/28/2008
$TWM	"ULTRASHORT RUSSELL 2000 PROSHRS IND VAL"	Indexes	51	5/16/2007
$TYX	"30 YEAR T-BOND INTEREST RATES"	Indexes	76	1/2/1998
$UBG	"E-TRACS UBS BLOOMBERG CMCI GOLD IND VAL"	Indexes	45	4/2/2008
$UBN	"E-TRACS UBS BLOOMBERG CMCI ENERGY IV"	Indexes	43	4/2/2008
$UCC	"ULTRA CONSUMER SERVICES PROSHRS IND VAL"	Indexes	48	5/16/2007
$UDN	"POWERSHARES DB US DOLLAR BEAR INT IND"	Indexes	51	5/16/2007
$UGA	"US GASOLINE FUND LP IND VAL"	Indexes	95	2/25/2008
$UGE	"ULTRA CONSUMER GOODS PROSHARES IND VAL"	Indexes	48	5/16/2007
$UGL	"PROSHARES ULTRA GOLD IND VAL"	Indexes	49	12/2/2008
$UHN	"UNITED STATES HEATING OIL FND INT VAL"	Indexes	96	4/8/2008
$UK50	"U.K. TITANS 50 INDEX (BRITISH POUNDS)"	Indexes	103	6/12/2001
$UK50D	"U.K. TITANS 50 INDEX (U.S. DOLLARS)"	Indexes	111	9/5/2005
$ULE	"PROSHARES ULTRA EURO IND VAL"	Indexes	51	11/25/2008
$UNG	"UNITED STATES NATURAL GAS FUND IND VAL"	Indexes	98	5/16/2007
$UNL	"UNITED STATES 12 MONTH NATGAS IND VAL"	Indexes	89	11/17/2009
$UOI	"UNITED STATES OIL FUND INDEX"	Indexes	109	3/13/2007
$UPW	"ULTRA UTILITIES PROSHARES IND VAL"	Indexes	48	5/16/2007
$URAX	"WORLD URANIUM TOTAL RETURN INDEX EUR"	Indexes	160	3/13/2007
$URAXD	"WORLD URANIUM TOTAL RETURN INDEX USD"	Indexes	160	3/13/2007
$URAXP	"WORLD URANIUM INDEX EUR"	Indexes	160	3/13/2007
$URAXPD	"WORLD URANIUM INDEX USD"	Indexes	160	3/13/2007
$URE	"ULTRA REAL ESTATE PROSHARES INT IND VAL"	Indexes	48	5/16/2007
$URR	"MKT VECTORS DBLE LNG EURO ETN I.D."	Indexes	59	5/2/2008
$USD	"ULTRA SEMICONDUCTORS PROSHARES IND VAL"	Indexes	48	5/16/2007
$USDDNX	"POWERSHARES DB US DOLLAR INDEX BEAR"	Indexes	40	3/13/2007
$USDUPX	"POWERSHARES DB US DOLLAR INDEX BULL"	Indexes	40	3/13/2007
$USL	"USA 12 MNTH OIL FUND LP (USL) IND VAL"	Indexes	104	12/6/2007
$USV	"E-TRACS UBS CMCI SILVER IND VAL"	Indexes	47	4/2/2008
$UTY	"UTILITY SECTOR"	Indexes	91	1/2/1998
$UUP	"POWERSHARES DB US DOLLAR BULL INT IND"	Indexes	51	5/16/2007
$UWM	"ULTRA RUSSELL 2000 PROSHRS IND VAL"	Indexes	57	5/16/2007
$UXI	"ULTRA INDUSTRIALS PROSHARES IND VAL"	Indexes	49	5/16/2007
$UYG	"ULTRA FINANCIALS PROSHARES IND VAL"	Indexes	48	5/16/2007
$UYM	"ULTRA BASIC MATERIALS PROSHARES IND VAL"	Indexes	48	5/16/2007
$VAW	"VANGUARD MATERIALS IOPV"	Indexes	85	4/15/2009
$VAY	"VALUE LINE ARITHMETIC"	Indexes	63	4/27/2007
$VB	"VANGUARD SMALL CAP IOPV"	Indexes	46	4/15/2009
$VC1T	"OEX CALL VOLUME"	Indexes	38	4/26/2007
$VC2T	"SPX CALL VOLUME"	Indexes	45	4/26/2007
$VC3T	"DJX CALL VOLUME"	Indexes	37	4/26/2007
$VCAA	"NYSE_AMEX CALLS VOLUME UP"	Indexes	36	7/14/2006
$VCAD	"NYSE_AMEX CALLS VOLUME DOWN"	Indexes	36	7/14/2006
$VCAT	"NYSE_AMEX CALLS VOLUME TOTAL"	Indexes	37	7/14/2006
$VCCA	"CBOE CALLS VOLUME UP"	Indexes	38	7/14/2006
$VCCD	"CBOE CALLS VOLUME DOWN"	Indexes	38	7/14/2006
$VCCT	"CBOE CALLS VOLUME TOTAL"	Indexes	40	7/14/2006
$VCPA	"PSE CALLS VOLUME UP"	Indexes	36	7/14/2006
$VCPD	"PSE CALLS VOLUME DOWN"	Indexes	36	7/14/2006
$VCPT	"PSE CALLS VOLUME TOTAL"	Indexes	37	7/14/2006
$VCR	"VANGUARD CONSUMER DISCRETIONARY IOPV"	Indexes	91	4/15/2009
$VCXA	"PHLX CALLS VOLUME UP"	Indexes	37	7/14/2006
$VCXD	"PHLX CALLS VOLUME DOWN"	Indexes	37	7/14/2006
$VCXT	"PHLX CALLS VOLUME TOTAL"	Indexes	38	7/14/2006
$VDE	"VANGUARD ENERGY IOPV"	Indexes	88	4/15/2009
$VEA	"VANGUARD EUROPE PACIFIC ETF IND VAL"	Indexes	65	7/25/2007
$VEU	"VANGUARD FTSE ALL-WRLD-EX-US ETF IND VAL"	Indexes	66	5/16/2007
$VFH	"VANGUARD FINANCIALS IOPV"	Indexes	87	4/15/2009
$VGT	"VANGUARD INFORMATION TECHN IOPV"	Indexes	93	4/15/2009
$VGY	"VALUE LINE GEOMETRICAL"	Indexes	58	4/27/2007
$VHT	"VANGUARD HEALTH CARE IOPV"	Indexes	87	4/15/2009
$VI5A	"NASDAQ 100 ISSUES VOLUME UP"	Indexes	49	7/19/2006
$VI5D	"NASDAQ 100 ISSUES VOLUME DOWN"	Indexes	49	7/19/2006
$VI5T	"NASDAQ 100 ISSUES VOLUME TOTAL"	Indexes	50	7/19/2006
$VI5U	"NASDAQ 100 ISSUES VOLUME UNCHG"	Indexes	36	7/19/2006
$VIAA	"NYSE_AMEX ISSUES VOLUME UP"	Indexes	42	7/19/2006
$VIAD	"NYSE_AMEX ISSUES VOLUME DOWN"	Indexes	42	7/19/2006
$VIAT	"NYSE_AMEX ISSUES VOLUME TOTAL"	Indexes	43	7/19/2006
$VIAU	"NYSE_AMEX ISSUES VOLUME UNCHG"	Indexes	37	7/19/2006
$VIG	"VANGUARD DIVIDEND APPREC IOPV"	Indexes	82	4/15/2009
$VIGA	"NASDAQ NGSM ISSUES VOLUME UP"	Indexes	46	4/27/2007
$VIGD	"NASDAQ NGSM ISSUES VOLUME DOWN"	Indexes	46	4/27/2007
$VIGT	"NASDAQ NGSM ISSUES VOLUME TOTAL"	Indexes	48	4/27/2007
$VIGU	"NASDAQ NGSM ISSUES VOLUME UNCHG"	Indexes	40	4/27/2007
$VIKA	"NASDAQ OTHER OTC ISSUES VOL UP"	Indexes	51	7/19/2006
$VIKD	"NASDAQ OTHER OTC ISSUES VOL DOWN"	Indexes	52	7/19/2006
$VIKT	"NASDAQ OTHER OTC ISSUES VOL TOTAL"	Indexes	54	7/19/2006
$VIKU	"NASDAQ OTHER OTC ISSUES VOL UNCHG"	Indexes	52	7/19/2006
$VIMA	"NASDAQ NGM ISSUES VOLUME UP"	Indexes	47	7/19/2006
$VIMD	"NASDAQ NGM ISSUES VOLUME DOWN"	Indexes	47	7/19/2006
$VIMT	"NASDAQ NGM ISSUES VOLUME TOTAL"	Indexes	49	7/19/2006
$VIMU	"NASDAQ NGM ISSUES VOLUME UNCHG"	Indexes	40	7/19/2006
$VINA	"NYSE ISSUES VOLUME UP"	Indexes	51	7/19/2006
$VINT	"NYSE ISSUES VOLUME TOTAL"	Indexes	52	7/19/2006
$VINU	"NYSE ISSUES VOLUME UNCHG"	Indexes	44	7/19/2006
$VIO	"CBOE OIL 1/10 VALUE"	Indexes	79	12/21/1998
$VIOA	"NASDAQ 3RD MKT ISSUES VOLUME UP"	Indexes	47	7/19/2006
$VIOD	"NASDAQ 3RD MKT ISSUES VOLUME DOWN"	Indexes	47	7/19/2006
$VIOT	"NASDAQ 3RD MKT ISSUES VOLUME TOTAL"	Indexes	49	7/19/2006
$VIOU	"NASDAQ 3RD MKT ISSUES VOLUME UNCHG"	Indexes	46	7/19/2006
$VIQA	"NASDAQ COMB ISSUES VOLUME UP"	Indexes	50	7/19/2006
$VIQD	"NASDAQ COMB ISSUES VOLUME DOWN"	Indexes	50	7/19/2006
$VIQT	"NASDAQ COMB ISSUES VOLUME TOTAL"	Indexes	52	7/19/2006
$VIQU	"NASDAQ COMB ISSUES VOLUME UNCHG"	Indexes	44	7/19/2006
$VIRA	"RUSSELL 2000 ISSUES VOLUME UP"	Indexes	46	4/27/2007
$VIRD	"RUSSELL 2000 ISSUES VOLUME DOWN"	Indexes	46	4/27/2007
$VIRT	"RUSSELL 2000 ISSUES VOLUME TOTAL"	Indexes	47	4/27/2007
$VIRU	"RUSSELL 2000 ISSUES VOLUME UNCHG"	Indexes	40	4/27/2007
$VIS	"VANGUARD INDUSTRIALS IOPV"	Indexes	87	4/15/2009
$VISA	"NASDAQ NCM ISSUES VOLUME UP"	Indexes	46	7/19/2006
$VISD	"NASDAQ NCM ISSUES VOLUME DOWN"	Indexes	45	7/19/2006
$VIST	"NASDAQ NCM ISSUES VOLUME TOTAL"	Indexes	47	7/19/2006
$VISU	"NASDAQ NCM ISSUES VOLUME UNCHG"	Indexes	39	7/19/2006
$VIX	"MARKET VOLATILITY (CBOE-NO OPTIONS)"	Indexes	82	1/2/1998
$VP1T	"OEX PUT VOLUME"	Indexes	39	4/26/2007
$VP2T	"SPX PUT VOLUME"	Indexes	46	4/26/2007
$VP3T	"DJC PUT VOLUME"	Indexes	37	4/26/2007
$VPAD	"NYSE_AMEX PUTS VOLUME DOWN"	Indexes	36	7/14/2006
$VPAT	"NYSE_AMEX PUTS VOLUME TOTAL"	Indexes	37	7/14/2006
$VPCA	"CBOE PUTS VOLUME UP"	Indexes	38	7/14/2006
$VPCD	"CBOE PUTS VOLUME DOWN"	Indexes	38	7/14/2006
$VPCT	"CBOE PUTS VOLUME TOTAL"	Indexes	40	7/14/2006
$VPPA	"PSE PUTS VOLUME UP"	Indexes	36	7/14/2006
$VPPD	"PSE PUTS VOLUME DOWN"	Indexes	36	7/14/2006
$VPPT	"PSE PUTS VOLUME TOTAL"	Indexes	37	7/14/2006
$VPXA	"PHLX PUTS VOLUME UP"	Indexes	36	7/14/2006
$VPXD	"PHLX PUTS VOLUME DOWN"	Indexes	37	7/14/2006
$VPXT	"PHLX PUTS VOLUME TOTAL"	Indexes	38	7/14/2006
$VRCT	"CBOE PUT CALL VOLUME RATIO"	Indexes	47	4/26/2007
$VSS	"VANGRD FTSE ALL-WORLD EX US SCAP IND VAL"	Indexes	68	4/6/2009
$VT	"VANGUARD TOTAL WORLD STOCK IND VAL"	Indexes	76	6/26/2008
$VTI	"VANGUARD TOT STOCK MKT IOPV"	Indexes	47	4/15/2009
$VTV	"VANGUARD VALUE IOPV"	Indexes	45	4/15/2009
$VUG	"VANGUARD GROWTH IOPV"	Indexes	95	4/15/2009
$VV	"VANGUARD LARGE-CAP IOPV"	Indexes	94	4/15/2009
$VWA	"CBOE MARKET VOLATILITY -SPX ASK"	Indexes	47	3/13/2007
$VWB	"CBOE MARKET VOLATILITY -SPX BID"	Indexes	46	3/13/2007
$VXB	"JUMBO CBOE VOLATILITY"	Indexes	46	3/13/2007
$VXF	"VANGUARD EXT MKT IOPV"	Indexes	87	4/15/2009
$VXN	"CBOE NASDAQ VOLATILITY"	Indexes	65	1/23/2001
$VXO	"CBOE OEX IMPLIED VOLATILITY"	Indexes	39	3/13/2007
$VXV	"CBOE S&P 500 3-MONTH VOLATILITY INDEX"	Indexes	41	11/12/2007
$VXX	"IPATH S&P 500 VIX SHORT TERM FUTURE INDX"	Indexes	58	12/23/2008
$VXZ	"IPATH S&P 500 VIX MID TERM FUTURES INDEX"	Indexes	66	12/23/2008
$VYM	"VANGUARD HIGH DIV YLD IOPV"	Indexes	95	4/27/2007
$W1SGI	"DJSG  WORLD INDEX COMP."	Indexes	160	10/2/1999
$WAGG	"WELLS FARGO HYBRID AND PREFERRED SEC TR"	Indexes	48	5/15/2009
$WEX	"SGI GLBL ENVIORNMENT TOT RET"	Indexes	148	10/4/2007
$WEXD	"SGI GLBL ENVIORNMENT TOT RET (USD)"	Indexes	147	10/4/2007
$WEXP	"SGI GLBL ENVIORNMENT INDEX"	Indexes	147	10/4/2007
$WEXPD	"SGI GLBL ENVIORNMENT INDEX USD"	Indexes	145	10/4/2007
$WIP	"SPDR DB INTL GOVT INFLATION BD IND VAL"	Indexes	79	3/13/2008
$XAL	"AMEX AIRLINE"	Indexes	85	1/2/1998
$XAU	"GOLD/SILVER"	Indexes	79	1/2/1998
$XAX	"AMEX MARKET VALUE"	Indexes	98	1/2/1998
$XBD	"AMEX SECURITIES BROKER/DEALER"	Indexes	93	1/2/1998
$XCI	"AMEX COMPUTER TECHNOLOGY"	Indexes	95	1/2/1998
$XDA	"AUSTRALIAN DOLLAR"	Indexes	53	5/4/2007
$XDB	"PHLX GBP CURRENCY INDEX"	Indexes	60	3/13/2007
$XDC	"PHLY-CANADIAN DOLLAR"	Indexes	50	5/4/2007
$XDE	"PHLX EURO CURRENCY INDEX"	Indexes	60	3/13/2007
$XDN	"JAPANESE YEN"	Indexes	54	6/20/2007
$XDS	"SWISS FRAN"	Indexes	54	5/4/2007
$XDZ	"PHLY-NEW ZEALAND DOLLAR"	Indexes	45	1/12/2009
$XFI	"FINANCIAL SUBSECTOR INDEX"	Indexes	53	8/5/2005
$XHL	"HEALTHCARE SUBSECTOR INDEX"	Indexes	51	1/31/2003
$XID	"INDUSTRIAL SUBSECTOR INDEX"	Indexes	53	1/31/2003
$XII	"AMEX INSTITUTIONAL"	Indexes	94	1/2/1998
$XIT	"TECHNOLOGY SUBSECTOR INDEX"	Indexes	49	1/31/2003
$XLG	"GUGGENHEIM RUSSELL TOP 50 ETF"	Indexes	104	4/27/2007
$XMI	"AMEX MAJOR MARKET"	Indexes	106	1/2/1998
$XNA	"NATURAL RESOURCES SUBSECTOR INDEX"	Indexes	55	1/31/2003
$XNG	"AMEX NATURAL GAS"	Indexes	93	1/2/1998
$XOI	"AMEX OIL"	Indexes	103	1/2/1998
$XTC	"AMEX NORTH AMERICAN TELECOMMUNICATIONS"	Indexes	95	1/2/1998
$XVOL	"NYSE UNCHANGED VOLUME"	Indexes	43	3/13/2007
$XVOLA	"AMEX UNCHANGED VOLUME"	Indexes	37	3/13/2007
$XVOLQ	"NASDAQ UNCHANGED VOLUME"	Indexes	44	3/13/2007
$YAO	"GUGGENHEIM CHINA ALL CAP"	Indexes	89	10/14/2009
$YCL	"PROSHARES ULTRA YEN IND VAL"	Indexes	46	11/25/2008
$YCS	"PROSHARES ULTRASHORT YEN IND VAL"	Indexes	46	11/25/2008
$YUK	"ISE YEN FX"	Indexes	63	3/13/2007
$ZAX	"ZACKS MICRO CAP INDEX"	Indexes	56	3/13/2007
$ZAXDR	"ZACKS SUSTAINABLE DIVIDEND INDEX"	Indexes	49	10/23/2007
$ZAXGH	"ZACKS GLOBAL YIELD HOG  INDEX"	Indexes	92	2/14/2008
$ZAXIH	"ZACKS INTERNATIONAL YLD HOG"	Indexes	159	7/12/2007
$ZAXMC	"ZACKS MIDCAP CORE INDEX"	Indexes	53	3/26/2007
$ZAXYH	"ZACKS YIELD HOG INDEX"	Indexes	58	9/15/2006
TY	"CONTINUOUS 10 YR US TREASURY NOTE CONTRACT"	Futures	144	9/27/2009
TYU17	"10 YR US TREASURY NOTE SEPTEMBER 2017"	Futures	4.45	3/1/2017
TYZ17	"10 YR US TREASURY NOTE DECEMBER 2017"	Futures	0.09	4/13/2017
JY	"CONTINUOUS JAPANESE YEN CONTRACT"	Futures	144	9/27/2009
JYH18	"JAPANESE YEN MARCH 2018"	Futures	0.01	1/4/2017
JYM18	"JAPANESE YEN JUNE 2018"	Futures	0.01	1/12/2017
JYQ17	"JAPANESE YEN AUGUST 2017"	Futures	0.14	5/9/2017
JYU17	"JAPANESE YEN SEPTEMBER 2017"	Futures	3.78	7/13/2016
JYU18	"JAPANESE YEN SEPTEMBER 2018"	Futures	0.01	3/20/2017
JYV17	"JAPANESE YEN OCTOBER 2017"	Futures	0.02	7/17/2017
JYX17	"JAPANESE YEN NOVEMBER 2017"	Futures	0.01	7/27/2017
JYZ17	"JAPANESE YEN DECEMBER 2017"	Futures	0.08	10/25/2016
JYZ18	"JAPANESE YEN DECEMBER 2018"	Futures	0.01	6/7/2017
FV	"CONTINUOUS 5 YR US TREASURY NOTE CONTRACT"	Futures	134	9/27/2009
FVU17	"5 YR US TREASURY NOTE SEPTEMBER 2017"	Futures	4.25	2/24/2017
FVZ17	"5 YR US TREASURY NOTE DECEMBER 2017"	Futures	0.02	4/13/2017
ES	"CONTINUOUS E-MINI S&P 500 CONTRACT"	Futures	130	9/27/2009
ESH18	"E-MINI S&P 500 MARCH 2018"	Futures	0.03	1/6/2017
ESM18	"E-MINI S&P 500 JUNE 2018"	Futures	0.01	6/16/2017
ESU17	"E-MINI S&P 500 SEPTEMBER 2017"	Futures	4.11	8/4/2016
ESU18	"E-MINI S&P 500 SEPTEMBER 2018"	Futures	0.01	7/13/2017
ESZ17	"E-MINI S&P 500 DECEMBER 2017"	Futures	0.76	10/18/2016
EU	"CONTINUOUS EURO FX CONTRACT"	Futures	127	9/27/2009
EUH18	"EURO FX MARCH 2018"	Futures	0.02	10/12/2016
EUM18	"EURO FX JUNE 2018"	Futures	0.01	2/15/2017
EUQ17	"EURO FX AUGUST 2017"	Futures	0.26	4/25/2017
EUU17	"EURO FX SEPTEMBER 2017"	Futures	3.54	3/21/2016
EUU18	"EURO FX SEPTEMBER 2018"	Futures	0.01	5/31/2017
EUV17	"EURO FX OCTOBER 2017"	Futures	0.07	6/1/2017
EUX17	"EURO FX NOVEMBER 2017"	Futures	0.01	7/31/2017
EUZ17	"EURO FX DECEMBER 2017"	Futures	0.28	6/16/2016
EUZ18	"EURO FX DECEMBER 2018"	Futures	0.01	12/23/2016
US	"CONTINUOUS 30 YR US TREASURY BOND CONTRACT"	Futures	123	9/27/2009
USU17	"30 YR US TREASURY BOND SEPTEMBER 2017"	Futures	3.61	3/2/2017
USZ17	"30 YR US TREASURY BOND DECEMBER 2017"	Futures	0.06	5/11/2017
AD	"CONTINUOUS AUSTRALIAN DOLLAR CONTRACT"	Futures	122	9/27/2009
ADH18	"AUSTRALIAN DOLLAR MARCH 2018"	Futures	0.01	11/10/2016
ADM18	"AUSTRALIAN DOLLAR JUNE 2018"	Futures	0.01	1/5/2017
ADQ17	"AUSTRALIAN DOLLAR AUGUST 2017"	Futures	0.09	5/2/2017
ADU17	"AUSTRALIAN DOLLAR SEPTEMBER 2017"	Futures	2.88	4/18/2016
ADU18	"AUSTRALIAN DOLLAR SEPTEMBER 2018"	Futures	0.01	7/6/2017
ADV17	"AUSTRALIAN DOLLAR OCTOBER 2017"	Futures	0.01	6/7/2017
ADX17	"AUSTRALIAN DOLLAR NOVEMBER 2017"	Futures	0.01	7/24/2017
ADZ17	"AUSTRALIAN DOLLAR DECEMBER 2017"	Futures	0.1	8/29/2016
NQ	"CONTINUOUS E-MINI NASDAQ 100 CONTRACT"	Futures	118	9/27/2009
NQH18	"E-MINI NASDAQ 100 MARCH 2018"	Futures	0.01	1/24/2017
NQM18	"E-MINI NASDAQ 100 JUNE 2018"	Futures	0.01	8/8/2017
NQU17	"E-MINI NASDAQ 100 SEPTEMBER 2017"	Futures	3.35	8/4/2016
NQZ17	"E-MINI NASDAQ 100 DECEMBER 2017"	Futures	0.34	9/22/2016
BP	"CONTINUOUS BRITISH POUND CONTRACT"	Futures	116	9/27/2009
BPH18	"BRITISH POUND MARCH 2018"	Futures	0.01	11/7/2016
BPM18	"BRITISH POUND JUNE 2018"	Futures	0.01	12/26/2016
BPQ17	"BRITISH POUND AUGUST 2017"	Futures	0.06	4/20/2017
BPU17	"BRITISH POUND SEPTEMBER 2017"	Futures	2.79	3/17/2016
BPU18	"BRITISH POUND SEPTEMBER 2018"	Futures	0.01	6/20/2017
BPV17	"BRITISH POUND OCTOBER 2017"	Futures	0.01	7/19/2017
BPX17	"BRITISH POUND NOVEMBER 2017"	Futures	0.01	7/25/2017
BPZ17	"BRITISH POUND DECEMBER 2017"	Futures	0.06	5/26/2016
BPZ18	"BRITISH POUND DECEMBER 2018"	Futures	0.01	6/16/2017
CD	"CONTINUOUS CANADIAN DOLLAR CONTRACT"	Futures	111	9/27/2009
CDH18	"CANADIAN DOLLAR MARCH 2018"	Futures	0.01	10/7/2016
CDM18	"CANADIAN DOLLAR JUNE 2018"	Futures	0.01	11/2/2016
CDQ17	"CANADIAN DOLLAR AUGUST 2017"	Futures	0.06	4/28/2017
CDU17	"CANADIAN DOLLAR SEPTEMBER 2017"	Futures	2.98	2/5/2016
CDU18	"CANADIAN DOLLAR SEPTEMBER 2018"	Futures	0.01	11/7/2016
CDV17	"CANADIAN DOLLAR OCTOBER 2017"	Futures	0.02	7/19/2017
CDX17	"CANADIAN DOLLAR NOVEMBER 2017"	Futures	0.01	7/27/2017
CDZ17	"CANADIAN DOLLAR DECEMBER 2017"	Futures	0.14	2/5/2016
CDZ18	"CANADIAN DOLLAR DECEMBER 2018"	Futures	0.01	11/18/2016
YM	"CONTINUOUS E-MINI DOW JONES $5 CONTRACT"	Futures	107	9/27/2009
YMH18	"E-MINI DOW JONES $5 MARCH 2018"	Futures	0.01	6/2/2017
YMM18	"E-MINI DOW JONES $5 JUNE 2018"	Futures	0.01	7/12/2017
YMU17	"E-MINI DOW JONES $5 SEPTEMBER 2017"	Futures	2.83	1/12/2017
YMZ17	"E-MINI DOW JONES $5 DECEMBER 2017"	Futures	0.06	12/19/2016
SF	"CONTINUOUS SWISS FRANC CONTRACT"	Futures	99	9/27/2009
SFH18	"SWISS FRANC MARCH 2018"	Futures	0.01	1/26/2017
SFM18	"SWISS FRANC JUNE 2018"	Futures	0.01	3/15/2017
SFU17	"SWISS FRANC SEPTEMBER 2017"	Futures	2.23	7/13/2016
SFZ17	"SWISS FRANC DECEMBER 2017"	Futures	0.01	11/16/2016
SFZ18	"SWISS FRANC DECEMBER 2018"	Futures	0.01	8/8/2017
EB	"CONTINUOUS BRENT CRUDE CONTRACT"	Futures	96	9/27/2009
EBF18	"BRENT CRUDE JANUARY 2018"	Futures	1.35	5/28/2015
EBF19	"BRENT CRUDE JANUARY 2019"	Futures	0.01	11/17/2015
EBF20	"BRENT CRUDE JANUARY 2020"	Futures	0.01	8/8/2017
EBG18	"BRENT CRUDE FEBRUARY 2018"	Futures	0.81	4/21/2015
EBG19	"BRENT CRUDE FEBRUARY 2019"	Futures	0.01	11/17/2015
EBG20	"BRENT CRUDE FEBRUARY 2020"	Futures	0.01	11/16/2016
EBH18	"BRENT CRUDE MARCH 2018"	Futures	0.71	5/28/2015
EBH19	"BRENT CRUDE MARCH 2019"	Futures	0.01	7/27/2016
EBJ18	"BRENT CRUDE APRIL 2018"	Futures	0.23	12/9/2015
EBK18	"BRENT CRUDE MAY 2018"	Futures	0.13	12/2/2015
EBK19	"BRENT CRUDE MAY 2019"	Futures	0.01	8/3/2017
EBM18	"BRENT CRUDE JUNE 2018"	Futures	2.03	6/26/2014
EBM19	"BRENT CRUDE JUNE 2019"	Futures	0.23	11/18/2015
EBM20	"BRENT CRUDE JUNE 2020"	Futures	0.03	6/16/2016
EBM21	"BRENT CRUDE JUNE 2021"	Futures	0.01	1/3/2017
EBN18	"BRENT CRUDE JULY 2018"	Futures	0.01	3/23/2016
EBQ17	"BRENT CRUDE AUGUST 2017"	Futures	4.25	11/18/2014
EBQ18	"BRENT CRUDE AUGUST 2018"	Futures	0.01	11/17/2015
EBU17	"BRENT CRUDE SEPTEMBER 2017"	Futures	4.91	6/11/2015
EBU18	"BRENT CRUDE SEPTEMBER 2018"	Futures	0.01	11/17/2015
EBV17	"BRENT CRUDE OCTOBER 2017"	Futures	3.81	9/9/2015
EBV18	"BRENT CRUDE OCTOBER 2018"	Futures	0.01	11/17/2015
EBX17	"BRENT CRUDE NOVEMBER 2017"	Futures	2.84	9/8/2015
EBX18	"BRENT CRUDE NOVEMBER 2018"	Futures	0.01	11/17/2015
EBZ17	"BRENT CRUDE DECEMBER 2017"	Futures	9.65	8/4/2011
EBZ18	"BRENT CRUDE DECEMBER 2018"	Futures	3.39	8/18/2011
EBZ19	"BRENT CRUDE DECEMBER 2019"	Futures	0.79	10/3/2011
EBZ20	"BRENT CRUDE DECEMBER 2020"	Futures	0.23	12/10/2014
EBZ21	"BRENT CRUDE DECEMBER 2021"	Futures	0.07	8/20/2015
EBZ22	"BRENT CRUDE DECEMBER 2022"	Futures	0.01	8/31/2015
TFS	"CONTINUOUS MINI RUSSELL 2000 CONTRACT"	Futures	89	9/27/2009
TFSH18	"MINI RUSSELL 2000 MARCH 2018"	Futures	0.01	6/8/2017
TFSM18	"MINI RUSSELL 2000 JUNE 2018"	Futures	0.01	6/8/2017
TFSU17	"MINI RUSSELL 2000 SEPTEMBER 2017"	Futures	2.52	12/9/2016
TFSZ17	"MINI RUSSELL 2000 DECEMBER 2017"	Futures	0.01	6/9/2017
TU	"CONTINUOUS 2 YR US TREASURY NOTE CONTRACT"	Futures	88	9/27/2009
TUU17	"2 YR US TREASURY NOTE SEPTEMBER 2017"	Futures	2.68	4/11/2017
TUZ17	"2 YR US TREASURY NOTE DECEMBER 2017"	Futures	0.01	7/18/2017
DX	"CONTINUOUS US DOLLAR INDEX CONTRACT"	Futures	88	9/27/2009
DXH18	"US DOLLAR INDEX MARCH 2018"	Futures	0.02	3/16/2017
DXM18	"US DOLLAR INDEX JUNE 2018"	Futures	0.01	6/20/2017
DXU17	"US DOLLAR INDEX SEPTEMBER 2017"	Futures	2.42	9/21/2016
DXZ17	"US DOLLAR INDEX DECEMBER 2017"	Futures	0.15	12/28/2016
UB	"CONTINUOUS ULTRA US TREASURY BOND CONTRACT"	Futures	86	1/10/2010
UBU17	"ULTRA US TREASURY BOND SEPTEMBER 2017"	Futures	3.17	4/12/2017
UBZ17	"ULTRA US TREASURY BOND DECEMBER 2017"	Futures	0.01	7/10/2017
M6E	"CONTINUOUS E-MICRO EUR/USD CONTRACT"	Futures	80	9/27/2009
M6EU17	"E-MICRO EUR/USD SEPTEMBER 2017"	Futures	2.04	3/14/2017
M6EZ17	"E-MICRO EUR/USD DECEMBER 2017"	Futures	0.04	6/20/2017
NE	"CONTINUOUS NEW ZEALAND DOLLAR CONTRACT"	Futures	78	9/27/2009
NEH18	"NEW ZEALAND DOLLAR MARCH 2018"	Futures	0.01	4/3/2017
NEU17	"NEW ZEALAND DOLLAR SEPTEMBER 2017"	Futures	2.33	3/3/2017
NEZ17	"NEW ZEALAND DOLLAR DECEMBER 2017"	Futures	0.02	12/5/2016
BD	"CONTINUOUS EURO BUND CONTRACT"	Futures	77	9/28/2009
BDH18	"EURO BUND MARCH 2018"	Futures	0.01	6/12/2017
BDU17	"EURO BUND SEPTEMBER 2017"	Futures	2.28	1/10/2017
BDZ17	"EURO BUND DECEMBER 2017"	Futures	0.07	3/14/2017
NN	"CONTINUOUS NIKKEI 225 YEN INDEX CONTRACT"	Futures	76	9/27/2009
NNH18	"NIKKEI 225 YEN INDEX MARCH 2018"	Futures	0.01	6/13/2017
NNM18	"NIKKEI 225 YEN INDEX JUNE 2018"	Futures	0.01	6/13/2017
NNQ17	"NIKKEI 225 YEN INDEX AUGUST 2017"	Futures	0.01	5/16/2017
NNU17	"NIKKEI 225 YEN INDEX SEPTEMBER 2017"	Futures	2.15	10/28/2016
NNV17	"NIKKEI 225 YEN INDEX OCTOBER 2017"	Futures	0.01	7/17/2017
NNZ17	"NIKKEI 225 YEN INDEX DECEMBER 2017"	Futures	0.01	10/21/2016
QM	"CONTINUOUS E-MINI CRUDE OIL CONTRACT"	Futures	75	9/27/2009
QMF18	"E-MINI CRUDE OIL JANUARY 2018"	Futures	0.01	1/21/2016
QMG18	"E-MINI CRUDE OIL FEBRUARY 2018"	Futures	0.01	12/14/2015
QMG19	"E-MINI CRUDE OIL FEBRUARY 2019"	Futures	0.01	2/4/2016
QMH18	"E-MINI CRUDE OIL MARCH 2018"	Futures	0.01	10/15/2015
QMJ18	"E-MINI CRUDE OIL APRIL 2018"	Futures	0.01	6/14/2017
QMK18	"E-MINI CRUDE OIL MAY 2018"	Futures	0.01	6/7/2017
QMM18	"E-MINI CRUDE OIL JUNE 2018"	Futures	0.01	2/2/2016
QMM19	"E-MINI CRUDE OIL JUNE 2019"	Futures	0.01	2/2/2016
QMN18	"E-MINI CRUDE OIL JULY 2018"	Futures	0.01	7/21/2017
QMN20	"E-MINI CRUDE OIL JULY 2020"	Futures	0.01	8/5/2016
QMN21	"E-MINI CRUDE OIL JULY 2021"	Futures	0.01	8/5/2016
QMQ17	"E-MINI CRUDE OIL AUGUST 2017"	Futures	1.22	8/21/2016
QMQ18	"E-MINI CRUDE OIL AUGUST 2018"	Futures	0.01	7/31/2017
QMU17	"E-MINI CRUDE OIL SEPTEMBER 2017"	Futures	1.09	8/21/2016
QMU18	"E-MINI CRUDE OIL SEPTEMBER 2018"	Futures	0.01	8/10/2017
QMV17	"E-MINI CRUDE OIL OCTOBER 2017"	Futures	0.17	10/21/2016
QMX17	"E-MINI CRUDE OIL NOVEMBER 2017"	Futures	0.02	12/1/2016
QMZ17	"E-MINI CRUDE OIL DECEMBER 2017"	Futures	0.07	7/10/2015
QMZ18	"E-MINI CRUDE OIL DECEMBER 2018"	Futures	0.01	1/23/2015
QMZ19	"E-MINI CRUDE OIL DECEMBER 2019"	Futures	0.01	12/16/2014
QMZ20	"E-MINI CRUDE OIL DECEMBER 2020"	Futures	0.01	3/10/2015
QMZ21	"E-MINI CRUDE OIL DECEMBER 2021"	Futures	0.01	4/15/2016
XG	"CONTINUOUS DAX CONTRACT"	Futures	74	9/28/2009
XGH18	"DAX MARCH 2018"	Futures	0.01	7/3/2017
XGU17	"DAX SEPTEMBER 2017"	Futures	1.93	12/19/2016
XGZ17	"DAX DECEMBER 2017"	Futures	0.11	3/21/2017
NIY	"CONTINUOUS NIKKEI 225 YEN INDEX CONTRACT"	Futures	74	9/28/2009
NIYQ17	"NIKKEI 225 YEN INDEX AUGUST 2017"	Futures	0.01	6/27/2017
NIYU17	"NIKKEI 225 YEN INDEX SEPTEMBER 2017"	Futures	2.15	3/10/2017
NIYZ17	"NIKKEI 225 YEN INDEX DECEMBER 2017"	Futures	0.01	6/13/2017
LF	"CONTINUOUS FTSE 100 CONTRACT"	Futures	74	9/28/2009
LFU17	"FTSE 100 SEPTEMBER 2017"	Futures	1.93	3/20/2017
LFZ17	"FTSE 100 DECEMBER 2017"	Futures	0.01	4/7/2017
PX	"CONTINUOUS MEXICAN PESO CONTRACT"	Futures	73	9/27/2009
PXH18	"MEXICAN PESO MARCH 2018"	Futures	0.01	2/7/2017
PXQ17	"MEXICAN PESO AUGUST 2017"	Futures	0.01	6/9/2017
PXU17	"MEXICAN PESO SEPTEMBER 2017"	Futures	1.93	1/22/2017
PXZ17	"MEXICAN PESO DECEMBER 2017"	Futures	0.01	6/16/2016
HOF18	"NEW YORK HARBOR ULSD JANUARY 2018"	Futures	0.33	1/5/2015
HOF19	"NEW YORK HARBOR ULSD JANUARY 2019"	Futures	0.01	9/24/2015
HOF20	"NEW YORK HARBOR ULSD JANUARY 2020"	Futures	0.01	2/7/2017
HOG18	"NEW YORK HARBOR ULSD FEBRUARY 2018"	Futures	0.18	3/30/2015
HOG19	"NEW YORK HARBOR ULSD FEBRUARY 2019"	Futures	0.01	2/9/2016
HOG20	"NEW YORK HARBOR ULSD FEBRUARY 2020"	Futures	0.01	3/8/2017
HOH18	"NEW YORK HARBOR ULSD MARCH 2018"	Futures	0.1	4/2/2015
HOH19	"NEW YORK HARBOR ULSD MARCH 2019"	Futures	0.01	4/1/2016
HOH20	"NEW YORK HARBOR ULSD MARCH 2020"	Futures	0.01	3/8/2017
HOJ18	"NEW YORK HARBOR ULSD APRIL 2018"	Futures	0.04	4/2/2015
HOJ19	"NEW YORK HARBOR ULSD APRIL 2019"	Futures	0.01	3/30/2016
HOJ20	"NEW YORK HARBOR ULSD APRIL 2020"	Futures	0.01	5/1/2017
HOK18	"NEW YORK HARBOR ULSD MAY 2018"	Futures	0.02	7/6/2015
HOK19	"NEW YORK HARBOR ULSD MAY 2019"	Futures	0.01	4/29/2016
HOK20	"NEW YORK HARBOR ULSD MAY 2020"	Futures	0.01	6/2/2017
HOM18	"NEW YORK HARBOR ULSD JUNE 2018"	Futures	0.15	1/8/2015
HOM19	"NEW YORK HARBOR ULSD JUNE 2019"	Futures	0.01	12/20/2015
HOM20	"NEW YORK HARBOR ULSD JUNE 2020"	Futures	0.01	1/9/2017
HON18	"NEW YORK HARBOR ULSD JULY 2018"	Futures	0.01	7/6/2015
HON19	"NEW YORK HARBOR ULSD JULY 2019"	Futures	0.01	4/29/2016
HOQ17	"NEW YORK HARBOR ULSD AUGUST 2017"	Futures	2.62	10/31/2014
HOQ18	"NEW YORK HARBOR ULSD AUGUST 2018"	Futures	0.01	8/3/2015
HOQ19	"NEW YORK HARBOR ULSD AUGUST 2019"	Futures	0.01	4/29/2016
HOU17	"NEW YORK HARBOR ULSD SEPTEMBER 2017"	Futures	2.59	10/31/2014
HOU18	"NEW YORK HARBOR ULSD SEPTEMBER 2018"	Futures	0.01	9/22/2015
HOU19	"NEW YORK HARBOR ULSD SEPTEMBER 2019"	Futures	0.01	4/29/2016
HOV17	"NEW YORK HARBOR ULSD OCTOBER 2017"	Futures	1.52	10/31/2014
HOV18	"NEW YORK HARBOR ULSD OCTOBER 2018"	Futures	0.01	9/22/2015
HOV19	"NEW YORK HARBOR ULSD OCTOBER 2019"	Futures	0.01	11/14/2016
HOX17	"NEW YORK HARBOR ULSD NOVEMBER 2017"	Futures	0.97	11/10/2014
HOX18	"NEW YORK HARBOR ULSD NOVEMBER 2018"	Futures	0.01	11/12/2015
HOX19	"NEW YORK HARBOR ULSD NOVEMBER 2019"	Futures	0.01	2/7/2017
HOZ17	"NEW YORK HARBOR ULSD DECEMBER 2017"	Futures	2.53	3/5/2014
HOZ18	"NEW YORK HARBOR ULSD DECEMBER 2018"	Futures	0.08	3/16/2015
HOZ19	"NEW YORK HARBOR ULSD DECEMBER 2019"	Futures	0.01	2/22/2016
MT	"CONTINUOUS CAC 40 CONTRACT"	Futures	70	9/28/2009
MTM18	"CAC 40 JUNE 2018"	Futures	0.01	2/1/2017
MTQ17	"CAC 40 AUGUST 2017"	Futures	0.74	6/13/2017
MTU17	"CAC 40 SEPTEMBER 2017"	Futures	0.16	2/23/2017
MTV17	"CAC 40 OCTOBER 2017"	Futures	0.01	8/9/2017
MTZ17	"CAC 40 DECEMBER 2017"	Futures	0.01	5/30/2014
MTZ18	"CAC 40 DECEMBER 2018"	Futures	0.01	2/21/2017
MTZ19	"CAC 40 DECEMBER 2019"	Futures	0.01	2/1/2017
ME	"CONTINUOUS E-MINI EURO FX CONTRACT"	Futures	70	9/27/2009
MEU17	"E-MINI EURO FX SEPTEMBER 2017"	Futures	1.63	3/14/2017
MEZ17	"E-MINI EURO FX DECEMBER 2017"	Futures	0.07	6/20/2017
BL	"CONTINUOUS EURO BOBL CONTRACT"	Futures	69	9/28/2009
BLU17	"EURO BOBL SEPTEMBER 2017"	Futures	1.84	3/7/2017
BLZ17	"EURO BOBL DECEMBER 2017"	Futures	0.01	6/8/2017
EX	"CONTINUOUS EURO STOXX 50 CONTRACT"	Futures	67	9/28/2009
EXH18	"EURO STOXX 50 MARCH 2018"	Futures	0.01	6/26/2017
EXU17	"EURO STOXX 50 SEPTEMBER 2017"	Futures	1.73	1/2/2017
EXZ17	"EURO STOXX 50 DECEMBER 2017"	Futures	0.07	2/24/2017
EZ	"CONTINUOUS EURO SCHATZ CONTRACT"	Futures	64	9/28/2009
EZU17	"EURO SCHATZ SEPTEMBER 2017"	Futures	1.69	4/19/2017
EZZ17	"EURO SCHATZ DECEMBER 2017"	Futures	0.01	6/16/2017
CRD	"CONTINUOUS WTI CRUDE CONTRACT"	Futures	64	9/27/2009
CRDF18	"WTI CRUDE JANUARY 2018"	Futures	0.19	1/19/2016
CRDF19	"WTI CRUDE JANUARY 2019"	Futures	0.01	3/10/2017
CRDG18	"WTI CRUDE FEBRUARY 2018"	Futures	0.06	1/20/2016
CRDH18	"WTI CRUDE MARCH 2018"	Futures	0.03	3/3/2017
CRDJ18	"WTI CRUDE APRIL 2018"	Futures	0.01	12/1/2015
CRDK18	"WTI CRUDE MAY 2018"	Futures	0.01	12/2/2015
CRDM18	"WTI CRUDE JUNE 2018"	Futures	0.05	6/9/2015
CRDM19	"WTI CRUDE JUNE 2019"	Futures	0.01	8/3/2015
CRDN18	"WTI CRUDE JULY 2018"	Futures	0.01	1/14/2016
CRDN19	"WTI CRUDE JULY 2019"	Futures	0.01	8/8/2017
CRDQ18	"WTI CRUDE AUGUST 2018"	Futures	0.01	1/21/2016
CRDQ19	"WTI CRUDE AUGUST 2019"	Futures	0.01	8/3/2017
CRDU17	"WTI CRUDE SEPTEMBER 2017"	Futures	1.75	5/5/2015
CRDU18	"WTI CRUDE SEPTEMBER 2018"	Futures	0.01	11/11/2015
CRDU19	"WTI CRUDE SEPTEMBER 2019"	Futures	0.01	2/21/2017
CRDV17	"WTI CRUDE OCTOBER 2017"	Futures	0.97	5/5/2015
CRDV18	"WTI CRUDE OCTOBER 2018"	Futures	0.01	8/8/2017
CRDX17	"WTI CRUDE NOVEMBER 2017"	Futures	0.55	11/9/2015
CRDZ17	"WTI CRUDE DECEMBER 2017"	Futures	1.29	9/29/2010
CRDZ18	"WTI CRUDE DECEMBER 2018"	Futures	0.22	11/12/2010
CRDZ19	"WTI CRUDE DECEMBER 2019"	Futures	0.71	6/9/2014
CRDZ20	"WTI CRUDE DECEMBER 2020"	Futures	0.01	6/17/2014
CRDZ21	"WTI CRUDE DECEMBER 2021"	Futures	0.01	2/8/2016
CRDZ22	"WTI CRUDE DECEMBER 2022"	Futures	0.01	3/7/2017
CRDZ25	"WTI CRUDE DECEMBER 2025"	Futures	0.01	6/2/2017
RB	"CONTINUOUS RBOB GASOLINE CONTRACT"	Futures	63	9/27/2009
RBF18	"RBOB GASOLINE JANUARY 2018"	Futures	0.28	9/2/2015
RBF19	"RBOB GASOLINE JANUARY 2019"	Futures	0.01	1/15/2016
RBF20	"RBOB GASOLINE JANUARY 2020"	Futures	0.01	3/30/2017
RBG18	"RBOB GASOLINE FEBRUARY 2018"	Futures	0.09	10/13/2015
RBG19	"RBOB GASOLINE FEBRUARY 2019"	Futures	0.01	4/5/2016
RBH18	"RBOB GASOLINE MARCH 2018"	Futures	0.07	10/15/2015
RBH19	"RBOB GASOLINE MARCH 2019"	Futures	0.01	7/26/2016
RBJ18	"RBOB GASOLINE APRIL 2018"	Futures	0.02	11/16/2015
RBJ19	"RBOB GASOLINE APRIL 2019"	Futures	0.01	7/27/2016
RBJ20	"RBOB GASOLINE APRIL 2020"	Futures	0.01	6/21/2017
RBK18	"RBOB GASOLINE MAY 2018"	Futures	0.01	9/21/2015
RBK19	"RBOB GASOLINE MAY 2019"	Futures	0.01	7/28/2016
RBM18	"RBOB GASOLINE JUNE 2018"	Futures	0.12	9/21/2015
RBM19	"RBOB GASOLINE JUNE 2019"	Futures	0.01	4/5/2016
RBN17	"RBOB GASOLINE JULY 2017"	Futures	2.7	5/8/2015
RBN18	"RBOB GASOLINE JULY 2018"	Futures	0.01	7/27/2015
RBN19	"RBOB GASOLINE JULY 2019"	Futures	0.01	12/21/2015
RBN20	"RBOB GASOLINE JULY 2020"	Futures	0.01	1/9/2017
RBQ17	"RBOB GASOLINE AUGUST 2017"	Futures	2.69	7/21/2015
RBQ18	"RBOB GASOLINE AUGUST 2018"	Futures	0.01	11/17/2015
RBU17	"RBOB GASOLINE SEPTEMBER 2017"	Futures	2.75	7/29/2015
RBU18	"RBOB GASOLINE SEPTEMBER 2018"	Futures	0.01	11/17/2015
RBV17	"RBOB GASOLINE OCTOBER 2017"	Futures	1.64	7/29/2015
RBV18	"RBOB GASOLINE OCTOBER 2018"	Futures	0.01	11/17/2015
RBV19	"RBOB GASOLINE OCTOBER 2019"	Futures	0.01	2/21/2017
RBX17	"RBOB GASOLINE NOVEMBER 2017"	Futures	0.88	7/29/2015
RBX18	"RBOB GASOLINE NOVEMBER 2018"	Futures	0.01	11/17/2015
RBZ17	"RBOB GASOLINE DECEMBER 2017"	Futures	2.01	3/16/2015
RBZ18	"RBOB GASOLINE DECEMBER 2018"	Futures	0.1	9/10/2015
RBZ19	"RBOB GASOLINE DECEMBER 2019"	Futures	0.01	3/22/2016
RBZ20	"RBOB GASOLINE DECEMBER 2020"	Futures	0.01	5/4/2017
NKD	"CONTINUOUS NIKKEI 225 DOLLAR INDEX CONTRACT"	Futures	63	9/28/2009
NKDU17	"NIKKEI 225 DOLLAR INDEX SEPTEMBER 2017"	Futures	1.71	3/10/2017
NKDZ17	"NIKKEI 225 DOLLAR INDEX DECEMBER 2017"	Futures	0.01	6/16/2017
TW	"CONTINUOUS MSCI TAIWAN INDEX CONTRACT"	Futures	59	9/27/2009
TWH18	"MSCI TAIWAN INDEX MARCH 2018"	Futures	0.01	5/28/2017
TWM18	"MSCI TAIWAN INDEX JUNE 2018"	Futures	0.01	7/18/2017
TWQ17	"MSCI TAIWAN INDEX AUGUST 2017"	Futures	0.56	6/1/2017
TWU17	"MSCI TAIWAN INDEX SEPTEMBER 2017"	Futures	0.02	11/17/2016
TWV17	"MSCI TAIWAN INDEX OCTOBER 2017"	Futures	0.01	7/31/2017
TWZ17	"MSCI TAIWAN INDEX DECEMBER 2017"	Futures	0.01	8/24/2016
S	"CONTINUOUS SOYBEANS CONTRACT"	Futures	58	9/27/2009
SF18	"SOYBEANS JANUARY 2018"	Futures	1.33	12/7/2015
SF19	"SOYBEANS JANUARY 2019"	Futures	0.01	11/23/2016
SH18	"SOYBEANS MARCH 2018"	Futures	0.86	1/6/2016
SH19	"SOYBEANS MARCH 2019"	Futures	0.01	4/11/2017
SK18	"SOYBEANS MAY 2018"	Futures	0.48	2/23/2016
SK19	"SOYBEANS MAY 2019"	Futures	0.01	4/11/2017
SN18	"SOYBEANS JULY 2018"	Futures	0.34	3/21/2016
SN19	"SOYBEANS JULY 2019"	Futures	0.01	5/10/2016
SN20	"SOYBEANS JULY 2020"	Futures	0.01	3/28/2017
SQ17	"SOYBEANS AUGUST 2017"	Futures	2.09	3/5/2015
SQ18	"SOYBEANS AUGUST 2018"	Futures	0.02	3/2/2016
SQ19	"SOYBEANS AUGUST 2019"	Futures	0.01	4/11/2017
SU17	"SOYBEANS SEPTEMBER 2017"	Futures	1.64	3/4/2015
SU18	"SOYBEANS SEPTEMBER 2018"	Futures	0.01	3/1/2016
SU19	"SOYBEANS SEPTEMBER 2019"	Futures	0.01	4/3/2017
SX17	"SOYBEANS NOVEMBER 2017"	Futures	6.04	12/30/2013
SX18	"SOYBEANS NOVEMBER 2018"	Futures	0.47	12/10/2014
SX19	"SOYBEANS NOVEMBER 2019"	Futures	0.01	2/8/2016
SX20	"SOYBEANS NOVEMBER 2020"	Futures	0.01	11/28/2016
AEX	"CONTINUOUS AEX INDEX CONTRACT"	Futures	58	9/28/2009
AEXH18	"AEX INDEX MARCH 2018"	Futures	0.01	4/7/2017
AEXM18	"AEX INDEX JUNE 2018"	Futures	0.01	7/4/2017
AEXQ17	"AEX INDEX AUGUST 2017"	Futures	0.66	5/31/2017
AEXU17	"AEX INDEX SEPTEMBER 2017"	Futures	0.03	1/5/2017
AEXV17	"AEX INDEX OCTOBER 2017"	Futures	0.01	7/28/2017
AEXZ17	"AEX INDEX DECEMBER 2017"	Futures	0.01	1/6/2017
C	"CONTINUOUS CORN CONTRACT"	Futures	56	9/27/2009
CH18	"CORN MARCH 2018"	Futures	1.84	12/16/2015
CH19	"CORN MARCH 2019"	Futures	0.02	12/20/2016
CK18	"CORN MAY 2018"	Futures	0.75	12/16/2015
CK19	"CORN MAY 2019"	Futures	0.01	1/17/2017
CN18	"CORN JULY 2018"	Futures	1	12/15/2014
CN19	"CORN JULY 2019"	Futures	0.01	2/25/2016
CU17	"CORN SEPTEMBER 2017"	Futures	3.46	1/30/2015
CU18	"CORN SEPTEMBER 2018"	Futures	0.13	2/3/2016
CU19	"CORN SEPTEMBER 2019"	Futures	0.01	12/21/2016
CZ17	"CORN DECEMBER 2017"	Futures	5.21	12/16/2013
CZ18	"CORN DECEMBER 2018"	Futures	0.9	1/27/2015
CZ19	"CORN DECEMBER 2019"	Futures	0.03	12/16/2015
IN	"CONTINUOUS CNX NIFTY INDEX CONTRACT"	Futures	55	9/28/2009
INQ17	"CNX NIFTY INDEX AUGUST 2017"	Futures	0.6	6/22/2017
INU17	"CNX NIFTY INDEX SEPTEMBER 2017"	Futures	0.02	6/7/2017
INZ17	"CNX NIFTY INDEX DECEMBER 2017"	Futures	0.01	2/20/2017
CT	"CONTINUOUS COTTON #2 CONTRACT"	Futures	55	5/16/2007
CTH18	"COTTON #2 MARCH 2018"	Futures	0.66	3/1/2016
CTH19	"COTTON #2 MARCH 2019"	Futures	0.01	6/23/2017
CTK18	"COTTON #2 MAY 2018"	Futures	0.14	6/3/2016
CTN18	"COTTON #2 JULY 2018"	Futures	0.09	6/16/2016
CTN19	"COTTON #2 JULY 2019"	Futures	0.01	8/10/2017
CTV17	"COTTON #2 OCTOBER 2017"	Futures	0.03	11/1/2016
CTV18	"COTTON #2 OCTOBER 2018"	Futures	0.01	5/16/2017
CTZ17	"COTTON #2 DECEMBER 2017"	Futures	2.71	7/28/2015
CTZ18	"COTTON #2 DECEMBER 2018"	Futures	0.08	2/1/2017
CTZ19	"COTTON #2 DECEMBER 2019"	Futures	0.01	8/8/2017
XT	"CONTINUOUS 10 YR AUSTRALIAN T BOND CONTRACT"	Futures	54	9/30/2011
XTU17	"10 YR AUSTRALIAN T BOND SEPTEMBER 2017"	Futures	2	4/5/2017
XTZ17	"10 YR AUSTRALIAN T BOND DECEMBER 2017"	Futures	0.01	7/24/2017
SPI	"CONTINUOUS SFE SPI 200 CONTRACT"	Futures	53	9/25/2011
SPIQ17	"SFE SPI 200 AUGUST 2017"	Futures	0.01	7/23/2017
SPIU17	"SFE SPI 200 SEPTEMBER 2017"	Futures	1.79	2/23/2017
SPIZ17	"SFE SPI 200 DECEMBER 2017"	Futures	0.01	6/16/2017
EMD	"CONTINUOUS E-MINI S&P MIDCAP 400 CONTRACT"	Futures	53	9/27/2009
EMDU17	"E-MINI S&P MIDCAP 400 SEPTEMBER 2017"	Futures	1.26	4/3/2017
W	"CONTINUOUS WHEAT CONTRACT"	Futures	51	9/27/2009
WH18	"WHEAT MARCH 2018"	Futures	0.89	10/5/2015
WH19	"WHEAT MARCH 2019"	Futures	0.01	11/28/2016
WK18	"WHEAT MAY 2018"	Futures	0.28	5/19/2016
WK19	"WHEAT MAY 2019"	Futures	0.01	12/9/2016
WN18	"WHEAT JULY 2018"	Futures	0.4	2/26/2016
WN19	"WHEAT JULY 2019"	Futures	0.01	11/25/2016
WU17	"WHEAT SEPTEMBER 2017"	Futures	2.97	1/7/2016
WU18	"WHEAT SEPTEMBER 2018"	Futures	0.04	11/4/2016
WZ17	"WHEAT DECEMBER 2017"	Futures	2.4	9/9/2015
WZ18	"WHEAT DECEMBER 2018"	Futures	0.1	8/9/2016
SW	"CONTINUOUS SMI CONTRACT"	Futures	50	9/28/2009
SWH18	"SMI MARCH 2018"	Futures	0.01	8/7/2017
SWU17	"SMI SEPTEMBER 2017"	Futures	1.27	12/28/2016
SWZ17	"SMI DECEMBER 2017"	Futures	0.01	3/24/2017
SS	"CONTINUOUS MSCI SINGAPORE INDEX CONTRACT"	Futures	48	9/27/2009
SSQ17	"MSCI SINGAPORE INDEX AUGUST 2017"	Futures	0.49	6/12/2017
SSU17	"MSCI SINGAPORE INDEX SEPTEMBER 2017"	Futures	0.01	10/26/2016
SSZ17	"MSCI SINGAPORE INDEX DECEMBER 2017"	Futures	0.01	1/4/2017
LG	"CONTINUOUS LONG GILT CONTRACT"	Futures	48	9/28/2009
LGU17	"LONG GILT SEPTEMBER 2017"	Futures	1.64	2/23/2017
LGZ17	"LONG GILT DECEMBER 2017"	Futures	0.01	8/9/2017
BX	"CONTINUOUS EURO BUXL CONTRACT"	Futures	47	9/28/2009
BXU17	"EURO BUXL SEPTEMBER 2017"	Futures	1.78	12/16/2016
BXZ17	"EURO BUXL DECEMBER 2017"	Futures	0.01	5/26/2017
SB	"CONTINUOUS SUGAR #11 WORLD CONTRACT"	Futures	46	9/28/2009
SBH18	"SUGAR #11 WORLD MARCH 2018"	Futures	2.19	4/2/2015
SBH19	"SUGAR #11 WORLD MARCH 2019"	Futures	0.23	4/27/2016
SBH20	"SUGAR #11 WORLD MARCH 2020"	Futures	0.02	4/4/2017
SBK18	"SUGAR #11 WORLD MAY 2018"	Futures	0.99	6/3/2015
SBK19	"SUGAR #11 WORLD MAY 2019"	Futures	0.1	6/21/2016
SBK20	"SUGAR #11 WORLD MAY 2020"	Futures	0.01	6/6/2017
SBN17	"SUGAR #11 WORLD JULY 2017"	Futures	3.96	8/20/2014
SBN18	"SUGAR #11 WORLD JULY 2018"	Futures	0.65	8/5/2015
SBN19	"SUGAR #11 WORLD JULY 2019"	Futures	0.08	8/5/2016
SBV17	"SUGAR #11 WORLD OCTOBER 2017"	Futures	3.57	12/4/2014
SBV18	"SUGAR #11 WORLD OCTOBER 2018"	Futures	0.43	11/2/2015
SBV19	"SUGAR #11 WORLD OCTOBER 2019"	Futures	0.05	11/2/2016
BTP	"CONTINUOUS EURO-BTP ITALIAN GOVT BONDS LONG TERM CONTRACT"	Futures	46	10/13/2009
BTPH18	"EURO-BTP ITALIAN GOVT BONDS LONG TERM MARCH 2018"	Futures	0.01	1/27/2014
BTPU17	"EURO-BTP ITALIAN GOVT BONDS LONG TERM SEPTEMBER 2017"	Futures	1.6	1/27/2014
BTPZ17	"EURO-BTP ITALIAN GOVT BONDS LONG TERM DECEMBER 2017"	Futures	0.01	1/27/2014
BO	"CONTINUOUS SOYBEAN OIL CONTRACT"	Futures	45	9/27/2009
BOF18	"SOYBEAN OIL JANUARY 2018"	Futures	0.72	7/7/2016
BOF19	"SOYBEAN OIL JANUARY 2019"	Futures	0.01	5/29/2017
BOH18	"SOYBEAN OIL MARCH 2018"	Futures	0.59	7/25/2016
BOH19	"SOYBEAN OIL MARCH 2019"	Futures	0.01	5/23/2017
BOK18	"SOYBEAN OIL MAY 2018"	Futures	0.33	7/25/2016
BOK19	"SOYBEAN OIL MAY 2019"	Futures	0.01	4/19/2017
BON17	"SOYBEAN OIL JULY 2017"	Futures	3.96	7/24/2015
BON18	"SOYBEAN OIL JULY 2018"	Futures	0.21	9/28/2016
BOQ17	"SOYBEAN OIL AUGUST 2017"	Futures	1.89	8/21/2015
BOQ18	"SOYBEAN OIL AUGUST 2018"	Futures	0.02	11/7/2016
BOU17	"SOYBEAN OIL SEPTEMBER 2017"	Futures	1.4	8/21/2015
BOU18	"SOYBEAN OIL SEPTEMBER 2018"	Futures	0.02	11/8/2016
BOV17	"SOYBEAN OIL OCTOBER 2017"	Futures	0.92	8/26/2015
BOV18	"SOYBEAN OIL OCTOBER 2018"	Futures	0.03	1/6/2017
BOZ17	"SOYBEAN OIL DECEMBER 2017"	Futures	3.37	2/22/2015
BOZ18	"SOYBEAN OIL DECEMBER 2018"	Futures	0.12	10/4/2016
WIN	"CONTINUOUS IBOVESPA MINI STOCK INDEX CONTRACT"	Futures	44	9/28/2009
WINQ17	"IBOVESPA MINI STOCK INDEX AUGUST 2017"	Futures	1.06	4/18/2017
WINV17	"IBOVESPA MINI STOCK INDEX OCTOBER 2017"	Futures	0.03	6/6/2017
WINZ17	"IBOVESPA MINI STOCK INDEX DECEMBER 2017"	Futures	0.01	12/9/2016
IND	"CONTINUOUS IBOVESPA STOCK INDEX CONTRACT"	Futures	43	9/28/2009
INDM18	"IBOVESPA STOCK INDEX JUNE 2018"	Futures	0.01	11/16/2016
INDQ17	"IBOVESPA STOCK INDEX AUGUST 2017"	Futures	1	2/14/2017
INDV17	"IBOVESPA STOCK INDEX OCTOBER 2017"	Futures	0.02	1/5/2017
INDZ17	"IBOVESPA STOCK INDEX DECEMBER 2017"	Futures	0.02	2/19/2016
INDZ18	"IBOVESPA STOCK INDEX DECEMBER 2018"	Futures	0.01	2/2/2017
VX	"CONTINUOUS CBOE VOLATILITY INDEX (VIX) CONTRACT"	Futures	42	9/28/2009
VXF18	"CBOE VOLATILITY INDEX (VIX) JANUARY 2018"	Futures	0.22	4/25/2017
VXG18	"CBOE VOLATILITY INDEX (VIX) FEBRUARY 2018"	Futures	0.14	5/23/2017
VXH18	"CBOE VOLATILITY INDEX (VIX) MARCH 2018"	Futures	0.03	6/27/2017
VXJ18	"CBOE VOLATILITY INDEX (VIX) APRIL 2018"	Futures	0.01	7/25/2017
VXQ17	"CBOE VOLATILITY INDEX (VIX) AUGUST 2017"	Futures	1.81	11/22/2016
VXU17	"CBOE VOLATILITY INDEX (VIX) SEPTEMBER 2017"	Futures	1.25	12/30/2016
VXV17	"CBOE VOLATILITY INDEX (VIX) OCTOBER 2017"	Futures	0.75	1/24/2017
VXX17	"CBOE VOLATILITY INDEX (VIX) NOVEMBER 2017"	Futures	0.5	2/22/2017
VXZ17	"CBOE VOLATILITY INDEX (VIX) DECEMBER 2017"	Futures	0.35	3/27/2017
DOL	"CONTINUOUS COMMERCIAL DOLLAR CONTRACT"	Futures	42	9/28/2009
DOLF18	"COMMERCIAL DOLLAR JANUARY 2018"	Futures	0.01	12/10/2013
DOLF21	"COMMERCIAL DOLLAR JANUARY 2021"	Futures	0.01	2/2/2012
DOLJ18	"COMMERCIAL DOLLAR APRIL 2018"	Futures	0.01	3/17/2016
DOLJ19	"COMMERCIAL DOLLAR APRIL 2019"	Futures	0.01	2/24/2017
DOLK18	"COMMERCIAL DOLLAR MAY 2018"	Futures	0.01	6/30/2017
DOLN18	"COMMERCIAL DOLLAR JULY 2018"	Futures	0.01	9/17/2015
DOLN19	"COMMERCIAL DOLLAR JULY 2019"	Futures	0.01	4/9/2015
DOLQ17	"COMMERCIAL DOLLAR AUGUST 2017"	Futures	0.53	8/15/2016
DOLU17	"COMMERCIAL DOLLAR SEPTEMBER 2017"	Futures	0.28	9/20/2016
DOLV17	"COMMERCIAL DOLLAR OCTOBER 2017"	Futures	0.01	3/24/2016
DOLV18	"COMMERCIAL DOLLAR OCTOBER 2018"	Futures	0.01	3/23/2017
DOLX17	"COMMERCIAL DOLLAR NOVEMBER 2017"	Futures	0.01	3/16/2017
DOLZ17	"COMMERCIAL DOLLAR DECEMBER 2017"	Futures	0.01	3/23/2017
SM	"CONTINUOUS SOYBEAN MEAL CONTRACT"	Futures	41	9/27/2009
SMF18	"SOYBEAN MEAL JANUARY 2018"	Futures	0.64	1/15/2016
SMF19	"SOYBEAN MEAL JANUARY 2019"	Futures	0.01	4/19/2017
SMH18	"SOYBEAN MEAL MARCH 2018"	Futures	0.53	4/22/2016
SMH19	"SOYBEAN MEAL MARCH 2019"	Futures	0.01	5/26/2017
SMK18	"SOYBEAN MEAL MAY 2018"	Futures	0.32	4/22/2016
SMK19	"SOYBEAN MEAL MAY 2019"	Futures	0.01	6/26/2017
SMN17	"SOYBEAN MEAL JULY 2017"	Futures	3.8	8/18/2015
SMN18	"SOYBEAN MEAL JULY 2018"	Futures	0.25	11/5/2015
SMN19	"SOYBEAN MEAL JULY 2019"	Futures	0.01	6/26/2017
SMQ17	"SOYBEAN MEAL AUGUST 2017"	Futures	1.74	9/24/2015
SMQ18	"SOYBEAN MEAL AUGUST 2018"	Futures	0.05	4/22/2016
SMQ19	"SOYBEAN MEAL AUGUST 2019"	Futures	0.01	6/26/2017
SMU17	"SOYBEAN MEAL SEPTEMBER 2017"	Futures	1.35	9/24/2015
SMU18	"SOYBEAN MEAL SEPTEMBER 2018"	Futures	0.05	10/12/2016
SMU19	"SOYBEAN MEAL SEPTEMBER 2019"	Futures	0.01	6/26/2017
SMV17	"SOYBEAN MEAL OCTOBER 2017"	Futures	0.94	9/24/2015
SMV18	"SOYBEAN MEAL OCTOBER 2018"	Futures	0.05	11/5/2015
SMZ17	"SOYBEAN MEAL DECEMBER 2017"	Futures	3.31	1/13/2015
SMZ18	"SOYBEAN MEAL DECEMBER 2018"	Futures	0.13	11/5/2015
SMZ19	"SOYBEAN MEAL DECEMBER 2019"	Futures	0.01	6/27/2017
YG	"CONTINUOUS MINI GOLD CONTRACT"	Futures	38	9/27/2009
YGG18	"MINI GOLD FEBRUARY 2018"	Futures	0.01	12/14/2016
YGJ18	"MINI GOLD APRIL 2018"	Futures	0.01	5/11/2017
YGM18	"MINI GOLD JUNE 2018"	Futures	0.01	5/25/2017
YGQ17	"MINI GOLD AUGUST 2017"	Futures	0.37	4/26/2016
YGU17	"MINI GOLD SEPTEMBER 2017"	Futures	0.01	7/19/2017
YGV17	"MINI GOLD OCTOBER 2017"	Futures	0.03	9/29/2016
YGZ17	"MINI GOLD DECEMBER 2017"	Futures	0.12	1/4/2016
YGZ19	"MINI GOLD DECEMBER 2019"	Futures	0.01	2/14/2016
MME	"CONTINUOUS MINI MSCI EMERGING MARKETS CONTRACT"	Futures	38	9/28/2009
MMEU17	"MINI MSCI EMERGING MARKETS SEPTEMBER 2017"	Futures	1.62	5/23/2017
MMEZ17	"MINI MSCI EMERGING MARKETS DECEMBER 2017"	Futures	0.01	7/3/2017
KC	"CONTINUOUS COFFEE CONTRACT"	Futures	38	9/28/2009
KCH18	"COFFEE MARCH 2018"	Futures	0.8	8/10/2015
KCH19	"COFFEE MARCH 2019"	Futures	0.02	5/12/2016
KCH20	"COFFEE MARCH 2020"	Futures	0.01	4/6/2017
KCK18	"COFFEE MAY 2018"	Futures	0.49	8/14/2015
KCK19	"COFFEE MAY 2019"	Futures	0.01	6/17/2016
KCK20	"COFFEE MAY 2020"	Futures	0.01	8/8/2017
KCN17	"COFFEE JULY 2017"	Futures	2.54	11/12/2014
KCN18	"COFFEE JULY 2018"	Futures	0.24	10/12/2015
KCN19	"COFFEE JULY 2019"	Futures	0.01	10/18/2016
KCU17	"COFFEE SEPTEMBER 2017"	Futures	2.49	1/6/2015
KCU18	"COFFEE SEPTEMBER 2018"	Futures	0.13	11/13/2015
KCU19	"COFFEE SEPTEMBER 2019"	Futures	0.01	3/8/2017
KCZ17	"COFFEE DECEMBER 2017"	Futures	1.56	1/7/2015
KCZ18	"COFFEE DECEMBER 2018"	Futures	0.07	1/20/2016
KCZ19	"COFFEE DECEMBER 2019"	Futures	0.01	3/15/2017
OAT	"CONTINUOUS EURO OAT CONTRACT"	Futures	37	4/17/2012
OATU17	"EURO OAT SEPTEMBER 2017"	Futures	1.58	1/20/2017
OATZ17	"EURO OAT DECEMBER 2017"	Futures	0.01	4/28/2017
CN	"CONTINUOUS FTSE CHINA A50 CONTRACT"	Futures	37	8/19/2010
CNH18	"FTSE CHINA A50 MARCH 2018"	Futures	0.02	4/6/2017
CNM18	"FTSE CHINA A50 JUNE 2018"	Futures	0.01	7/2/2017
CNQ17	"FTSE CHINA A50 AUGUST 2017"	Futures	0.74	5/31/2017
CNU17	"FTSE CHINA A50 SEPTEMBER 2017"	Futures	0.28	10/26/2016
CNV17	"FTSE CHINA A50 OCTOBER 2017"	Futures	0.01	8/1/2017
CNZ17	"FTSE CHINA A50 DECEMBER 2017"	Futures	0.04	12/29/2016
SP	"CONTINUOUS S&P 500 INDEX CONTRACT"	Futures	36	9/27/2009
SPU17	"S&P 500 INDEX SEPTEMBER 2017"	Futures	0.07	6/8/2017
M6A	"CONTINUOUS E-MICRO AUD/USD CONTRACT"	Futures	36	9/27/2009
M6AU17	"E-MICRO AUD/USD SEPTEMBER 2017"	Futures	1.42	3/16/2017
M6AZ17	"E-MICRO AUD/USD DECEMBER 2017"	Futures	0.01	6/20/2017
BC	"CONTINUOUS SOYBEAN CRUSH CONTRACT"	Futures	36	9/28/2009
BCF18	"SOYBEAN CRUSH JANUARY 2018"	Futures	4.04	5/19/2014
BCH18	"SOYBEAN CRUSH MARCH 2018"	Futures	3.62	5/30/2014
BCK18	"SOYBEAN CRUSH MAY 2018"	Futures	3.26	11/29/2016
BCN18	"SOYBEAN CRUSH JULY 2018"	Futures	2.65	1/17/2017
BCQ17	"SOYBEAN CRUSH AUGUST 2017"	Futures	6.54	3/15/2016
BCQ18	"SOYBEAN CRUSH AUGUST 2018"	Futures	1.96	3/15/2017
BCU17	"SOYBEAN CRUSH SEPTEMBER 2017"	Futures	5.83	5/16/2016
BCU18	"SOYBEAN CRUSH SEPTEMBER 2018"	Futures	1.1	5/23/2017
BCV17	"SOYBEAN CRUSH OCTOBER 2017"	Futures	5.08	7/15/2016
BCV18	"SOYBEAN CRUSH OCTOBER 2018"	Futures	0.4	7/17/2017
BCZ17	"SOYBEAN CRUSH DECEMBER 2017"	Futures	4.26	5/22/2014
ED	"CONTINUOUS EURODOLLAR CONTRACT"	Futures	34	9/27/2009
EDF18	"EURODOLLAR JANUARY 2018"	Futures	0.01	7/18/2017
EDH18	"EURODOLLAR MARCH 2018"	Futures	22	10/20/2009
EDH19	"EURODOLLAR MARCH 2019"	Futures	16	3/29/2010
EDH20	"EURODOLLAR MARCH 2020"	Futures	10	4/5/2010
EDH21	"EURODOLLAR MARCH 2021"	Futures	6.23	4/1/2011
EDH22	"EURODOLLAR MARCH 2022"	Futures	2.34	3/27/2012
EDH23	"EURODOLLAR MARCH 2023"	Futures	0.33	4/16/2013
EDH24	"EURODOLLAR MARCH 2024"	Futures	0.03	4/30/2014
EDH25	"EURODOLLAR MARCH 2025"	Futures	0.01	4/16/2015
EDH26	"EURODOLLAR MARCH 2026"	Futures	0.01	4/12/2016
EDH27	"EURODOLLAR MARCH 2027"	Futures	0.01	4/7/2017
EDM18	"EURODOLLAR JUNE 2018"	Futures	21	10/20/2009
EDM19	"EURODOLLAR JUNE 2019"	Futures	14	4/5/2010
EDM20	"EURODOLLAR JUNE 2020"	Futures	9.4	7/28/2010
EDM21	"EURODOLLAR JUNE 2021"	Futures	5.01	8/31/2011
EDM22	"EURODOLLAR JUNE 2022"	Futures	1.41	7/25/2012
EDM23	"EURODOLLAR JUNE 2023"	Futures	0.22	3/14/2014
EDM24	"EURODOLLAR JUNE 2024"	Futures	0.01	7/7/2014
EDM25	"EURODOLLAR JUNE 2025"	Futures	0.01	7/1/2015
EDM26	"EURODOLLAR JUNE 2026"	Futures	0.01	6/21/2016
EDM27	"EURODOLLAR JUNE 2027"	Futures	0.01	6/29/2017
EDQ17	"EURODOLLAR AUGUST 2017"	Futures	0.09	2/15/2017
EDU17	"EURODOLLAR SEPTEMBER 2017"	Futures	25	10/20/2009
EDU18	"EURODOLLAR SEPTEMBER 2018"	Futures	19	12/11/2009
EDU19	"EURODOLLAR SEPTEMBER 2019"	Futures	13	2/10/2010
EDU20	"EURODOLLAR SEPTEMBER 2020"	Futures	8.06	9/21/2010
EDU21	"EURODOLLAR SEPTEMBER 2021"	Futures	4.12	9/30/2011
EDU22	"EURODOLLAR SEPTEMBER 2022"	Futures	0.9	12/4/2012
EDU23	"EURODOLLAR SEPTEMBER 2023"	Futures	0.14	11/7/2013
EDU24	"EURODOLLAR SEPTEMBER 2024"	Futures	0.01	10/9/2014
EDU25	"EURODOLLAR SEPTEMBER 2025"	Futures	0.04	9/23/2015
EDU26	"EURODOLLAR SEPTEMBER 2026"	Futures	0.01	10/12/2016
EDV17	"EURODOLLAR OCTOBER 2017"	Futures	0.02	5/30/2017
EDX17	"EURODOLLAR NOVEMBER 2017"	Futures	0.01	6/28/2017
EDZ17	"EURODOLLAR DECEMBER 2017"	Futures	25	10/20/2009
EDZ18	"EURODOLLAR DECEMBER 2018"	Futures	18	10/2/2009
EDZ19	"EURODOLLAR DECEMBER 2019"	Futures	12	1/6/2010
EDZ20	"EURODOLLAR DECEMBER 2020"	Futures	7.35	2/4/2011
EDZ21	"EURODOLLAR DECEMBER 2021"	Futures	3.09	1/10/2012
EDZ22	"EURODOLLAR DECEMBER 2022"	Futures	0.45	1/25/2013
EDZ23	"EURODOLLAR DECEMBER 2023"	Futures	0.05	12/30/2013
EDZ24	"EURODOLLAR DECEMBER 2024"	Futures	0.01	1/20/2015
EDZ25	"EURODOLLAR DECEMBER 2025"	Futures	0.01	12/22/2015
EDZ26	"EURODOLLAR DECEMBER 2026"	Futures	0.01	2/15/2017
YT	"CONTINUOUS 3 YR AUSTRALIAN TREASURY BOND CONTRACT"	Futures	30	9/30/2011
YTU17	"3 YR AUSTRALIAN TREASURY BOND SEPTEMBER 2017"	Futures	0.82	5/29/2017
YTZ17	"3 YR AUSTRALIAN TREASURY BOND DECEMBER 2017"	Futures	0.01	7/25/2017
CC	"CONTINUOUS COCOA CONTRACT"	Futures	30	9/28/2009
CCH18	"COCOA MARCH 2018"	Futures	0.67	4/21/2016
CCH19	"COCOA MARCH 2019"	Futures	0.01	4/3/2017
CCK18	"COCOA MAY 2018"	Futures	0.25	6/15/2016
CCK19	"COCOA MAY 2019"	Futures	0.01	6/5/2017
CCN17	"COCOA JULY 2017"	Futures	2.05	9/4/2015
CCN18	"COCOA JULY 2018"	Futures	0.11	9/13/2016
CCN19	"COCOA JULY 2019"	Futures	0.01	8/4/2017
CCU17	"COCOA SEPTEMBER 2017"	Futures	1.94	10/9/2015
CCU18	"COCOA SEPTEMBER 2018"	Futures	0.07	10/11/2016
CCZ17	"COCOA DECEMBER 2017"	Futures	1.28	1/13/2016
CCZ18	"COCOA DECEMBER 2018"	Futures	0.02	1/3/2017
JE	"CONTINUOUS E-MINI JAPANESE YEN CONTRACT"	Futures	29	9/27/2009
JEU17	"E-MINI JAPANESE YEN SEPTEMBER 2017"	Futures	1.16	3/15/2017
JEZ17	"E-MINI JAPANESE YEN DECEMBER 2017"	Futures	0.01	6/21/2017
HE	"CONTINUOUS LEAN HOGS CONTRACT"	Futures	29	9/28/2009
HEG18	"LEAN HOGS FEBRUARY 2018"	Futures	0.54	9/30/2016
HEJ18	"LEAN HOGS APRIL 2018"	Futures	0.37	10/25/2016
HEK18	"LEAN HOGS MAY 2018"	Futures	0.01	3/24/2017
HEM18	"LEAN HOGS JUNE 2018"	Futures	0.21	1/11/2017
HEN18	"LEAN HOGS JULY 2018"	Futures	0.04	4/11/2017
HEQ17	"LEAN HOGS AUGUST 2017"	Futures	1.54	5/31/2016
HEQ18	"LEAN HOGS AUGUST 2018"	Futures	0.02	4/25/2017
HEV17	"LEAN HOGS OCTOBER 2017"	Futures	1.22	5/31/2016
HEV18	"LEAN HOGS OCTOBER 2018"	Futures	0.01	6/1/2017
HEZ17	"LEAN HOGS DECEMBER 2017"	Futures	0.9	7/21/2016
HEZ18	"LEAN HOGS DECEMBER 2018"	Futures	0.01	7/17/2017
WDO	"CONTINUOUS MINI US DOLLAR CONTRACT"	Futures	28	3/9/2012
WDOQ17	"MINI US DOLLAR AUGUST 2017"	Futures	0.56	5/24/2017
WDOU17	"MINI US DOLLAR SEPTEMBER 2017"	Futures	0.3	3/21/2017
WDOV17	"MINI US DOLLAR OCTOBER 2017"	Futures	0.01	6/5/2017
WDOX17	"MINI US DOLLAR NOVEMBER 2017"	Futures	0.01	4/10/2017
WDOZ17	"MINI US DOLLAR DECEMBER 2017"	Futures	0.01	5/19/2017
MFS	"CONTINUOUS MINI MSCI EAFE INDEX CONTRACT"	Futures	28	9/28/2009
MFSU17	"MINI MSCI EAFE INDEX SEPTEMBER 2017"	Futures	0.87	4/10/2017
KW	"CONTINUOUS HARD RED WINTER WHEAT CONTRACT"	Futures	28	9/27/2009
KWH18	"HARD RED WINTER WHEAT MARCH 2018"	Futures	0.57	2/5/2016
KWH19	"HARD RED WINTER WHEAT MARCH 2019"	Futures	0.01	12/19/2016
KWK18	"HARD RED WINTER WHEAT MAY 2018"	Futures	0.08	7/14/2016
KWK19	"HARD RED WINTER WHEAT MAY 2019"	Futures	0.01	6/28/2017
KWN17	"HARD RED WINTER WHEAT JULY 2017"	Futures	2.44	12/16/2014
KWN18	"HARD RED WINTER WHEAT JULY 2018"	Futures	0.17	4/19/2016
KWN19	"HARD RED WINTER WHEAT JULY 2019"	Futures	0.01	2/10/2017
KWU17	"HARD RED WINTER WHEAT SEPTEMBER 2017"	Futures	1.75	1/5/2016
KWU18	"HARD RED WINTER WHEAT SEPTEMBER 2018"	Futures	0.03	10/11/2016
KWZ17	"HARD RED WINTER WHEAT DECEMBER 2017"	Futures	1.37	10/22/2015
KWZ18	"HARD RED WINTER WHEAT DECEMBER 2018"	Futures	0.03	9/21/2016
YI	"CONTINUOUS 1000 OZ MINI SILVER CONTRACT"	Futures	27	9/28/2009
YIH18	"1000 OZ MINI SILVER MARCH 2018"	Futures	0.01	11/15/2016
YIK18	"1000 OZ MINI SILVER MAY 2018"	Futures	0.01	6/8/2017
YIN17	"1000 OZ MINI SILVER JULY 2017"	Futures	0.32	7/15/2015
YIN18	"1000 OZ MINI SILVER JULY 2018"	Futures	0.01	6/12/2017
YIU17	"1000 OZ MINI SILVER SEPTEMBER 2017"	Futures	0.22	6/29/2016
YIZ17	"1000 OZ MINI SILVER DECEMBER 2017"	Futures	0.04	12/7/2015
YIZ18	"1000 OZ MINI SILVER DECEMBER 2018"	Futures	0.01	12/15/2016
SX	"CONTINUOUS EURO STOXX BANKS CONTRACT"	Futures	27	9/28/2009
SXU17	"EURO STOXX BANKS SEPTEMBER 2017"	Futures	1.09	3/10/2017
SXZ17	"EURO STOXX BANKS DECEMBER 2017"	Futures	0.01	6/7/2017
LE	"CONTINUOUS LIVE CATTLE CONTRACT"	Futures	27	9/28/2009
LEG18	"LIVE CATTLE FEBRUARY 2018"	Futures	1.03	11/7/2016
LEJ18	"LIVE CATTLE APRIL 2018"	Futures	0.66	1/3/2017
LEM18	"LIVE CATTLE JUNE 2018"	Futures	0.31	3/6/2017
LEQ17	"LIVE CATTLE AUGUST 2017"	Futures	2.39	3/30/2016
LEQ18	"LIVE CATTLE AUGUST 2018"	Futures	0.09	4/26/2017
LEV17	"LIVE CATTLE OCTOBER 2017"	Futures	1.89	8/22/2016
LEV18	"LIVE CATTLE OCTOBER 2018"	Futures	0.02	6/29/2017
LEZ17	"LIVE CATTLE DECEMBER 2017"	Futures	1.49	10/3/2016
LEZ18	"LIVE CATTLE DECEMBER 2018"	Futures	0.01	7/24/2017
IE	"CONTINUOUS 3 MONTH EURIBOR CONTRACT"	Futures	27	9/28/2009
IEH18	"3 MONTH EURIBOR MARCH 2018"	Futures	9.66	1/17/2013
IEH19	"3 MONTH EURIBOR MARCH 2019"	Futures	6.23	9/18/2013
IEH20	"3 MONTH EURIBOR MARCH 2020"	Futures	2.93	4/15/2014
IEH21	"3 MONTH EURIBOR MARCH 2021"	Futures	0.93	4/14/2015
IEH22	"3 MONTH EURIBOR MARCH 2022"	Futures	0.05	3/31/2016
IEH23	"3 MONTH EURIBOR MARCH 2023"	Futures	0.01	3/24/2017
IEM18	"3 MONTH EURIBOR JUNE 2018"	Futures	9.08	3/7/2013
IEM19	"3 MONTH EURIBOR JUNE 2019"	Futures	5.29	8/28/2013
IEM20	"3 MONTH EURIBOR JUNE 2020"	Futures	2.5	6/27/2014
IEM21	"3 MONTH EURIBOR JUNE 2021"	Futures	0.5	6/16/2015
IEM22	"3 MONTH EURIBOR JUNE 2022"	Futures	0.01	6/29/2016
IEQ17	"3 MONTH EURIBOR AUGUST 2017"	Futures	0.08	5/4/2017
IEU17	"3 MONTH EURIBOR SEPTEMBER 2017"	Futures	12	9/17/2012
IEU18	"3 MONTH EURIBOR SEPTEMBER 2018"	Futures	7.83	6/20/2013
IEU19	"3 MONTH EURIBOR SEPTEMBER 2019"	Futures	4.39	10/18/2013
IEU20	"3 MONTH EURIBOR SEPTEMBER 2020"	Futures	2.03	9/16/2014
IEU21	"3 MONTH EURIBOR SEPTEMBER 2021"	Futures	0.18	9/23/2015
IEU22	"3 MONTH EURIBOR SEPTEMBER 2022"	Futures	0.01	9/29/2016
IEV17	"3 MONTH EURIBOR OCTOBER 2017"	Futures	0.01	8/7/2017
IEZ17	"3 MONTH EURIBOR DECEMBER 2017"	Futures	11	11/9/2012
IEZ18	"3 MONTH EURIBOR DECEMBER 2018"	Futures	7.49	6/21/2013
IEZ19	"3 MONTH EURIBOR DECEMBER 2019"	Futures	3.85	3/28/2014
IEZ20	"3 MONTH EURIBOR DECEMBER 2020"	Futures	1.5	12/24/2014
IEZ21	"3 MONTH EURIBOR DECEMBER 2021"	Futures	0.11	2/15/2016
IEZ22	"3 MONTH EURIBOR DECEMBER 2022"	Futures	0.01	1/23/2017
M6B	"CONTINUOUS E-MICRO GBP/USD CONTRACT"	Futures	26	9/27/2009
M6BU17	"E-MICRO GBP/USD SEPTEMBER 2017"	Futures	0.65	3/14/2017
M6BZ17	"E-MICRO GBP/USD DECEMBER 2017"	Futures	0.01	6/21/2017
KLI	"CONTINUOUS KUALA LUMPUR STOCK EXCH COMP CONTRACT"	Futures	26	9/27/2009
KLIH18	"KUALA LUMPUR STOCK EXCH COMP MARCH 2018"	Futures	0.01	8/2/2017
KLIN17	"KUALA LUMPUR STOCK EXCH COMP JULY 2017"	Futures	0.4	5/31/2017
KLIQ17	"KUALA LUMPUR STOCK EXCH COMP AUGUST 2017"	Futures	0.23	7/2/2017
KLIU17	"KUALA LUMPUR STOCK EXCH COMP SEPTEMBER 2017"	Futures	0.13	2/1/2017
KLIZ17	"KUALA LUMPUR STOCK EXCH COMP DECEMBER 2017"	Futures	0.04	5/1/2017
BZ	"CONTINUOUS BRENT CRUDE OIL LAST DAY CONTRACT"	Futures	26	9/28/2009
BZF18	"BRENT CRUDE OIL LAST DAY JANUARY 2018"	Futures	0.02	12/12/2016
BZF19	"BRENT CRUDE OIL LAST DAY JANUARY 2019"	Futures	0.01	11/17/2015
BZF20	"BRENT CRUDE OIL LAST DAY JANUARY 2020"	Futures	0.01	12/8/2016
BZG18	"BRENT CRUDE OIL LAST DAY FEBRUARY 2018"	Futures	0.01	2/13/2017
BZG19	"BRENT CRUDE OIL LAST DAY FEBRUARY 2019"	Futures	0.01	11/17/2015
BZH18	"BRENT CRUDE OIL LAST DAY MARCH 2018"	Futures	0.01	11/23/2015
BZJ18	"BRENT CRUDE OIL LAST DAY APRIL 2018"	Futures	0.01	2/2/2017
BZK18	"BRENT CRUDE OIL LAST DAY MAY 2018"	Futures	0.01	12/3/2015
BZM18	"BRENT CRUDE OIL LAST DAY JUNE 2018"	Futures	0.03	1/12/2016
BZM19	"BRENT CRUDE OIL LAST DAY JUNE 2019"	Futures	0.01	12/2/2016
BZN18	"BRENT CRUDE OIL LAST DAY JULY 2018"	Futures	0.01	6/12/2017
BZQ18	"BRENT CRUDE OIL LAST DAY AUGUST 2018"	Futures	0.01	11/17/2015
BZU17	"BRENT CRUDE OIL LAST DAY SEPTEMBER 2017"	Futures	0.87	6/11/2015
BZU18	"BRENT CRUDE OIL LAST DAY SEPTEMBER 2018"	Futures	0.01	11/17/2015
BZV17	"BRENT CRUDE OIL LAST DAY OCTOBER 2017"	Futures	0.58	9/9/2015
BZV18	"BRENT CRUDE OIL LAST DAY OCTOBER 2018"	Futures	0.01	11/17/2015
BZX17	"BRENT CRUDE OIL LAST DAY NOVEMBER 2017"	Futures	0.15	9/8/2015
BZX18	"BRENT CRUDE OIL LAST DAY NOVEMBER 2018"	Futures	0.01	11/17/2015
BZZ17	"BRENT CRUDE OIL LAST DAY DECEMBER 2017"	Futures	0.38	1/21/2014
BZZ18	"BRENT CRUDE OIL LAST DAY DECEMBER 2018"	Futures	0.25	1/21/2014
BZZ19	"BRENT CRUDE OIL LAST DAY DECEMBER 2019"	Futures	0.02	5/20/2014
BZZ20	"BRENT CRUDE OIL LAST DAY DECEMBER 2020"	Futures	0.01	3/12/2015
BZZ21	"BRENT CRUDE OIL LAST DAY DECEMBER 2021"	Futures	0.01	9/20/2016
QG	"CONTINUOUS E-MINI NATURAL GAS CONTRACT"	Futures	23	9/27/2009
QGF18	"E-MINI NATURAL GAS JANUARY 2018"	Futures	0.01	2/24/2016
QGF19	"E-MINI NATURAL GAS JANUARY 2019"	Futures	0.01	2/10/2017
QGG18	"E-MINI NATURAL GAS FEBRUARY 2018"	Futures	0.01	1/26/2017
QGH18	"E-MINI NATURAL GAS MARCH 2018"	Futures	0.01	2/17/2017
QGJ18	"E-MINI NATURAL GAS APRIL 2018"	Futures	0.01	12/22/2015
QGK18	"E-MINI NATURAL GAS MAY 2018"	Futures	0.01	10/5/2015
QGK19	"E-MINI NATURAL GAS MAY 2019"	Futures	0.01	2/2/2016
QGM18	"E-MINI NATURAL GAS JUNE 2018"	Futures	0.01	4/11/2017
QGN17	"E-MINI NATURAL GAS JULY 2017"	Futures	0.29	8/5/2016
QGQ17	"E-MINI NATURAL GAS AUGUST 2017"	Futures	0.24	11/1/2016
QGU17	"E-MINI NATURAL GAS SEPTEMBER 2017"	Futures	0.18	2/11/2016
QGU18	"E-MINI NATURAL GAS SEPTEMBER 2018"	Futures	0.01	9/29/2016
QGV17	"E-MINI NATURAL GAS OCTOBER 2017"	Futures	0.03	6/21/2016
QGV18	"E-MINI NATURAL GAS OCTOBER 2018"	Futures	0.01	12/16/2016
QGX17	"E-MINI NATURAL GAS NOVEMBER 2017"	Futures	0.01	11/7/2016
QGZ17	"E-MINI NATURAL GAS DECEMBER 2017"	Futures	0.01	9/14/2016
QGZ18	"E-MINI NATURAL GAS DECEMBER 2018"	Futures	0.01	2/26/2017
QW	"CONTINUOUS WHITE SUGAR CONTRACT"	Futures	22	9/28/2009
QWH18	"WHITE SUGAR MARCH 2018"	Futures	0.31	7/27/2016
QWH19	"WHITE SUGAR MARCH 2019"	Futures	0.01	8/10/2017
QWK18	"WHITE SUGAR MAY 2018"	Futures	0.11	9/20/2016
QWQ18	"WHITE SUGAR AUGUST 2018"	Futures	0.07	11/17/2016
QWV17	"WHITE SUGAR OCTOBER 2017"	Futures	1.3	2/18/2016
QWV18	"WHITE SUGAR OCTOBER 2018"	Futures	0.02	3/2/2017
QWZ17	"WHITE SUGAR DECEMBER 2017"	Futures	0.54	4/27/2016
QWZ18	"WHITE SUGAR DECEMBER 2018"	Futures	0.01	5/30/2017
TN	"CONTINUOUS ULTRA 10 YR US TREASURY NOTE CONTRACT"	Futures	21	10/29/2010
TNU17	"ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2017"	Futures	2.89	5/15/2017
TNZ17	"ULTRA 10 YR US TREASURY NOTE DECEMBER 2017"	Futures	0.01	7/10/2017
XXP	"CONTINUOUS STOXX EUROPE 600 CONTRACT"	Futures	20	9/24/2010
XXPU17	"STOXX EUROPE 600 SEPTEMBER 2017"	Futures	0.84	3/20/2017
XXPZ17	"STOXX EUROPE 600 DECEMBER 2017"	Futures	0.01	6/21/2017
GF	"CONTINUOUS FEEDER CATTLE CONTRACT"	Futures	19	9/28/2009
GFF18	"FEEDER CATTLE JANUARY 2018"	Futures	0.35	1/30/2017
GFH18	"FEEDER CATTLE MARCH 2018"	Futures	0.12	4/4/2017
GFJ18	"FEEDER CATTLE APRIL 2018"	Futures	0.02	5/9/2017
GFK18	"FEEDER CATTLE MAY 2018"	Futures	0.01	6/5/2017
GFQ17	"FEEDER CATTLE AUGUST 2017"	Futures	1.66	8/30/2016
GFU17	"FEEDER CATTLE SEPTEMBER 2017"	Futures	1.08	10/10/2016
GFV17	"FEEDER CATTLE OCTOBER 2017"	Futures	0.83	11/2/2016
GFX17	"FEEDER CATTLE NOVEMBER 2017"	Futures	0.53	12/6/2016
ALJ	"CONTINUOUS FTSE/JSE TOP 40 INDEX CONTRACT"	Futures	19	3/31/2014
ALJU17	"FTSE/JSE TOP 40 INDEX SEPTEMBER 2017"	Futures	1.02	3/17/2017
ALJZ17	"FTSE/JSE TOP 40 INDEX DECEMBER 2017"	Futures	0.01	1/20/2017
RP	"CONTINUOUS EURO FX/BRITISH POUND CONTRACT"	Futures	18	9/28/2009
RPQ17	"EURO FX/BRITISH POUND AUGUST 2017"	Futures	0.01	6/13/2017
RPU17	"EURO FX/BRITISH POUND SEPTEMBER 2017"	Futures	0.64	3/22/2017
RPZ17	"EURO FX/BRITISH POUND DECEMBER 2017"	Futures	0.01	6/19/2017
RY	"CONTINUOUS EURO FX/JAPANESE YEN CONTRACT"	Futures	17	9/27/2009
RYU17	"EURO FX/JAPANESE YEN SEPTEMBER 2017"	Futures	0.74	4/27/2017
RYZ17	"EURO FX/JAPANESE YEN DECEMBER 2017"	Futures	0.01	7/20/2017
PM	"CONTINUOUS MILLING WHEAT NO. 2 CONTRACT"	Futures	17	9/28/2009
PMH18	"MILLING WHEAT NO. 2 MARCH 2018"	Futures	0.4	5/31/2016
PMH19	"MILLING WHEAT NO. 2 MARCH 2019"	Futures	0.01	6/16/2017
PMK18	"MILLING WHEAT NO. 2 MAY 2018"	Futures	0.2	6/6/2016
PMK19	"MILLING WHEAT NO. 2 MAY 2019"	Futures	0.01	7/10/2017
PMU17	"MILLING WHEAT NO. 2 SEPTEMBER 2017"	Futures	1.46	11/26/2014
PMU18	"MILLING WHEAT NO. 2 SEPTEMBER 2018"	Futures	0.07	7/27/2016
PMU19	"MILLING WHEAT NO. 2 SEPTEMBER 2019"	Futures	0.01	6/20/2017
PMZ17	"MILLING WHEAT NO. 2 DECEMBER 2017"	Futures	1.39	6/25/2015
PMZ18	"MILLING WHEAT NO. 2 DECEMBER 2018"	Futures	0.09	2/10/2016
PMZ19	"MILLING WHEAT NO. 2 DECEMBER 2019"	Futures	0.01	7/3/2017
MJY	"CONTINUOUS E-MICRO JPY/USD CONTRACT"	Futures	17	12/20/2010
MJYU17	"E-MICRO JPY/USD SEPTEMBER 2017"	Futures	0.76	3/14/2017
MJYZ17	"E-MICRO JPY/USD DECEMBER 2017"	Futures	0.01	6/23/2017
BB	"CONTINUOUS MINI JAPANESE GOVERNMENT BOND CONTRACT"	Futures	17	9/27/2009
BBU17	"MINI JAPANESE GOVERNMENT BOND SEPTEMBER 2017"	Futures	0.31	5/24/2017
RS	"CONTINUOUS CANOLA CONTRACT"	Futures	16	9/27/2009
RSF18	"CANOLA JANUARY 2018"	Futures	0.36	5/13/2016
RSH18	"CANOLA MARCH 2018"	Futures	0.12	12/1/2016
RSK18	"CANOLA MAY 2018"	Futures	0.02	2/14/2017
RSN18	"CANOLA JULY 2018"	Futures	0.01	3/7/2017
RSX17	"CANOLA NOVEMBER 2017"	Futures	1.59	5/11/2016
RSX18	"CANOLA NOVEMBER 2018"	Futures	0.01	5/8/2017
BTS	"CONTINUOUS EURO-BTP ITALIAN GOVT BONDS SHORT CONTRACT"	Futures	16	9/19/2011
BTSU17	"EURO-BTP ITALIAN GOVT BONDS SHORT SEPTEMBER 2017"	Futures	0.6	5/3/2017
MXE	"CONTINUOUS MDAX CONTRACT"	Futures	15	9/28/2009
MXEU17	"MDAX SEPTEMBER 2017"	Futures	0.22	12/29/2016
MXEZ17	"MDAX DECEMBER 2017"	Futures	0.01	7/18/2017
MW	"CONTINUOUS HARD RED SPRING WHEAT CONTRACT"	Futures	15	9/27/2009
MWH18	"HARD RED SPRING WHEAT MARCH 2018"	Futures	0.33	9/15/2016
MWH19	"HARD RED SPRING WHEAT MARCH 2019"	Futures	0.01	6/16/2017
MWK18	"HARD RED SPRING WHEAT MAY 2018"	Futures	0.09	11/28/2016
MWN17	"HARD RED SPRING WHEAT JULY 2017"	Futures	1.13	1/22/2016
MWN18	"HARD RED SPRING WHEAT JULY 2018"	Futures	0.06	12/7/2016
MWU17	"HARD RED SPRING WHEAT SEPTEMBER 2017"	Futures	1.1	3/15/2016
MWU18	"HARD RED SPRING WHEAT SEPTEMBER 2018"	Futures	0.05	3/17/2017
MWZ17	"HARD RED SPRING WHEAT DECEMBER 2017"	Futures	0.83	3/7/2016
MWZ18	"HARD RED SPRING WHEAT DECEMBER 2018"	Futures	0.03	2/7/2017
LL	"CONTINUOUS 3 MONTH SHORT STERLING CONTRACT"	Futures	15	10/15/2009
LLH18	"3 MONTH SHORT STERLING MARCH 2018"	Futures	7.88	10/3/2012
LLH19	"3 MONTH SHORT STERLING MARCH 2019"	Futures	4.46	4/17/2014
LLH20	"3 MONTH SHORT STERLING MARCH 2020"	Futures	2.11	4/7/2015
LLH21	"3 MONTH SHORT STERLING MARCH 2021"	Futures	0.46	3/2/2016
LLH22	"3 MONTH SHORT STERLING MARCH 2022"	Futures	0.01	10/7/2016
LLH23	"3 MONTH SHORT STERLING MARCH 2023"	Futures	0.01	6/23/2017
LLM18	"3 MONTH SHORT STERLING JUNE 2018"	Futures	7.09	6/21/2013
LLM19	"3 MONTH SHORT STERLING JUNE 2019"	Futures	3.78	6/2/2014
LLM20	"3 MONTH SHORT STERLING JUNE 2020"	Futures	1.67	6/18/2015
LLM21	"3 MONTH SHORT STERLING JUNE 2021"	Futures	0.18	4/28/2016
LLM22	"3 MONTH SHORT STERLING JUNE 2022"	Futures	0.01	10/7/2016
LLU17	"3 MONTH SHORT STERLING SEPTEMBER 2017"	Futures	9.27	8/14/2012
LLU18	"3 MONTH SHORT STERLING SEPTEMBER 2018"	Futures	5.99	7/8/2013
LLU19	"3 MONTH SHORT STERLING SEPTEMBER 2019"	Futures	3.25	6/2/2014
LLU20	"3 MONTH SHORT STERLING SEPTEMBER 2020"	Futures	1.21	9/24/2015
LLU21	"3 MONTH SHORT STERLING SEPTEMBER 2021"	Futures	0.03	7/6/2016
LLU22	"3 MONTH SHORT STERLING SEPTEMBER 2022"	Futures	0.01	11/9/2016
LLZ17	"3 MONTH SHORT STERLING DECEMBER 2017"	Futures	9.15	8/14/2012
LLZ18	"3 MONTH SHORT STERLING DECEMBER 2018"	Futures	5.44	7/8/2013
LLZ19	"3 MONTH SHORT STERLING DECEMBER 2019"	Futures	2.78	9/23/2014
LLZ20	"3 MONTH SHORT STERLING DECEMBER 2020"	Futures	0.8	12/2/2015
LLZ21	"3 MONTH SHORT STERLING DECEMBER 2021"	Futures	0.01	10/7/2016
LLZ22	"3 MONTH SHORT STERLING DECEMBER 2022"	Futures	0.01	5/24/2017
DXM	"CONTINUOUS MINI DAX CONTRACT"	Futures	15	10/28/2015
DXMH18	"MINI DAX MARCH 2018"	Futures	0.01	6/20/2017
DXMU17	"MINI DAX SEPTEMBER 2017"	Futures	1.58	1/11/2017
DXMZ17	"MINI DAX DECEMBER 2017"	Futures	0.06	3/21/2017
TA	"CONTINUOUS STOXX EUROPE 600 BANKS CONTRACT"	Futures	14	9/28/2009
TAU17	"STOXX EUROPE 600 BANKS SEPTEMBER 2017"	Futures	0.46	5/23/2017
SQ	"CONTINUOUS STOXX EUROPE 50 INDEX CONTRACT"	Futures	14	9/28/2009
SQU17	"STOXX EUROPE 50 INDEX SEPTEMBER 2017"	Futures	0.22	5/2/2017
SQZ17	"STOXX EUROPE 50 INDEX DECEMBER 2017"	Futures	0.01	6/19/2017
RMF	"CONTINUOUS MINI RUSSELL 1000 CONTRACT"	Futures	14	9/28/2009
RMFH18	"MINI RUSSELL 1000 MARCH 2018"	Futures	0.01	6/30/2017
RMFM18	"MINI RUSSELL 1000 JUNE 2018"	Futures	0.01	6/30/2017
RMFU17	"MINI RUSSELL 1000 SEPTEMBER 2017"	Futures	0.32	6/8/2017
RMFZ17	"MINI RUSSELL 1000 DECEMBER 2017"	Futures	0.01	6/30/2017
PG	"CONTINUOUS RAPESEED CONTRACT"	Futures	14	9/28/2009
PGG18	"RAPESEED FEBRUARY 2018"	Futures	0.3	10/12/2016
PGG19	"RAPESEED FEBRUARY 2019"	Futures	0.01	10/12/2016
PGK18	"RAPESEED MAY 2018"	Futures	0.14	10/27/2016
PGK19	"RAPESEED MAY 2019"	Futures	0.01	6/17/2017
PGQ17	"RAPESEED AUGUST 2017"	Futures	1.68	5/21/2015
PGQ18	"RAPESEED AUGUST 2018"	Futures	0.07	3/22/2016
PGX17	"RAPESEED NOVEMBER 2017"	Futures	1.01	4/25/2016
PGX18	"RAPESEED NOVEMBER 2018"	Futures	0.01	10/12/2016
RF	"CONTINUOUS EURO FX/SWISS FRANC CONTRACT"	Futures	13	9/27/2009
RFU17	"EURO FX/SWISS FRANC SEPTEMBER 2017"	Futures	0.44	2/10/2017
RFZ17	"EURO FX/SWISS FRANC DECEMBER 2017"	Futures	0.01	8/1/2017
OJ	"CONTINUOUS ORANGE JUICE - A CONTRACT"	Futures	12	9/28/2009
OJF18	"ORANGE JUICE - A JANUARY 2018"	Futures	0.04	11/28/2016
OJH18	"ORANGE JUICE - A MARCH 2018"	Futures	0.01	3/31/2017
OJK18	"ORANGE JUICE - A MAY 2018"	Futures	0.01	3/31/2017
OJN17	"ORANGE JUICE - A JULY 2017"	Futures	0.39	9/13/2016
OJN18	"ORANGE JUICE - A JULY 2018"	Futures	0.01	7/12/2017
OJU17	"ORANGE JUICE - A SEPTEMBER 2017"	Futures	0.36	12/12/2016
OJU18	"ORANGE JUICE - A SEPTEMBER 2018"	Futures	0.01	8/10/2017
OJX17	"ORANGE JUICE - A NOVEMBER 2017"	Futures	0.11	6/20/2016
FN	"CONTINUOUS NATURAL GAS BALANCING POINT CONTRACT"	Futures	12	9/28/2009
FNF18	"NATURAL GAS BALANCING POINT JANUARY 2018"	Futures	0.01	2/3/2017
FNF19	"NATURAL GAS BALANCING POINT JANUARY 2019"	Futures	0.01	7/31/2017
FNF20	"NATURAL GAS BALANCING POINT JANUARY 2020"	Futures	0.01	7/31/2017
FNG18	"NATURAL GAS BALANCING POINT FEBRUARY 2018"	Futures	0.01	2/8/2017
FNG19	"NATURAL GAS BALANCING POINT FEBRUARY 2019"	Futures	0.01	7/31/2017
FNG20	"NATURAL GAS BALANCING POINT FEBRUARY 2020"	Futures	0.01	7/31/2017
FNH18	"NATURAL GAS BALANCING POINT MARCH 2018"	Futures	0.01	2/8/2017
FNH19	"NATURAL GAS BALANCING POINT MARCH 2019"	Futures	0.01	7/31/2017
FNH20	"NATURAL GAS BALANCING POINT MARCH 2020"	Futures	0.01	7/31/2017
FNJ18	"NATURAL GAS BALANCING POINT APRIL 2018"	Futures	0.01	6/14/2016
FNJ19	"NATURAL GAS BALANCING POINT APRIL 2019"	Futures	0.01	7/31/2017
FNK18	"NATURAL GAS BALANCING POINT MAY 2018"	Futures	0.01	6/1/2017
FNK19	"NATURAL GAS BALANCING POINT MAY 2019"	Futures	0.01	7/31/2017
FNM18	"NATURAL GAS BALANCING POINT JUNE 2018"	Futures	0.01	7/31/2017
FNM19	"NATURAL GAS BALANCING POINT JUNE 2019"	Futures	0.01	7/31/2017
FNN18	"NATURAL GAS BALANCING POINT JULY 2018"	Futures	0.01	7/31/2017
FNN19	"NATURAL GAS BALANCING POINT JULY 2019"	Futures	0.01	7/31/2017
FNQ18	"NATURAL GAS BALANCING POINT AUGUST 2018"	Futures	0.01	7/31/2017
FNQ19	"NATURAL GAS BALANCING POINT AUGUST 2019"	Futures	0.01	7/31/2017
FNU17	"NATURAL GAS BALANCING POINT SEPTEMBER 2017"	Futures	0.27	2/15/2017
FNU18	"NATURAL GAS BALANCING POINT SEPTEMBER 2018"	Futures	0.01	7/31/2017
FNU19	"NATURAL GAS BALANCING POINT SEPTEMBER 2019"	Futures	0.01	7/31/2017
FNV17	"NATURAL GAS BALANCING POINT OCTOBER 2017"	Futures	0.09	1/16/2017
FNV18	"NATURAL GAS BALANCING POINT OCTOBER 2018"	Futures	0.01	7/31/2017
FNV19	"NATURAL GAS BALANCING POINT OCTOBER 2019"	Futures	0.01	7/31/2017
FNX17	"NATURAL GAS BALANCING POINT NOVEMBER 2017"	Futures	0.02	12/12/2016
FNX18	"NATURAL GAS BALANCING POINT NOVEMBER 2018"	Futures	0.01	7/31/2017
FNX19	"NATURAL GAS BALANCING POINT NOVEMBER 2019"	Futures	0.01	7/31/2017
FNZ17	"NATURAL GAS BALANCING POINT DECEMBER 2017"	Futures	0.01	12/12/2016
FNZ18	"NATURAL GAS BALANCING POINT DECEMBER 2018"	Futures	0.01	7/31/2017
FNZ19	"NATURAL GAS BALANCING POINT DECEMBER 2019"	Futures	0.01	7/31/2017
ALM	"CONTINUOUS MINI FTSE/JSE TOP 40 INDEX CONTRACT"	Futures	12	3/31/2014
ALMU17	"MINI FTSE/JSE TOP 40 INDEX SEPTEMBER 2017"	Futures	0.52	6/7/2017
ALMZ17	"MINI FTSE/JSE TOP 40 INDEX DECEMBER 2017"	Futures	0.01	6/19/2017
QO	"CONTINUOUS E-MINI GOLD CONTRACT"	Futures	11	9/27/2009
QOG18	"E-MINI GOLD FEBRUARY 2018"	Futures	0.01	6/1/2017
QOJ18	"E-MINI GOLD APRIL 2018"	Futures	0.01	5/9/2017
QOM18	"E-MINI GOLD JUNE 2018"	Futures	0.01	7/28/2016
QOV17	"E-MINI GOLD OCTOBER 2017"	Futures	0.05	5/16/2016
QOV18	"E-MINI GOLD OCTOBER 2018"	Futures	0.01	6/19/2017
QOZ17	"E-MINI GOLD DECEMBER 2017"	Futures	0.05	1/20/2016
LRC	"CONTINUOUS ROBUSTA COFFEE CONTRACT"	Futures	11	9/28/2009
LRCF18	"ROBUSTA COFFEE JANUARY 2018"	Futures	0.22	9/2/2016
LRCH18	"ROBUSTA COFFEE MARCH 2018"	Futures	0.08	11/1/2016
LRCK18	"ROBUSTA COFFEE MAY 2018"	Futures	0.02	11/2/2016
LRCN17	"ROBUSTA COFFEE JULY 2017"	Futures	1.09	12/18/2015
LRCN18	"ROBUSTA COFFEE JULY 2018"	Futures	0.01	1/6/2017
LRCU17	"ROBUSTA COFFEE SEPTEMBER 2017"	Futures	1.02	2/12/2016
LRCU18	"ROBUSTA COFFEE SEPTEMBER 2018"	Futures	0.01	6/15/2017
LRCX17	"ROBUSTA COFFEE NOVEMBER 2017"	Futures	0.47	6/24/2016
LRCX18	"ROBUSTA COFFEE NOVEMBER 2018"	Futures	0.01	6/30/2017
FVS	"CONTINUOUS VSTOXX MINI CONTRACT"	Futures	11	12/12/2011
FVSF18	"VSTOXX MINI JANUARY 2018"	Futures	0.02	5/19/2017
FVSG18	"VSTOXX MINI FEBRUARY 2018"	Futures	0.01	6/23/2017
FVSH18	"VSTOXX MINI MARCH 2018"	Futures	0.01	7/21/2017
FVSQ17	"VSTOXX MINI AUGUST 2017"	Futures	0.62	12/23/2016
FVSU17	"VSTOXX MINI SEPTEMBER 2017"	Futures	0.39	1/20/2017
FVSV17	"VSTOXX MINI OCTOBER 2017"	Futures	0.19	2/17/2017
FVSX17	"VSTOXX MINI NOVEMBER 2017"	Futures	0.11	3/24/2017
FVSZ17	"VSTOXX MINI DECEMBER 2017"	Futures	0.05	4/24/2017
KEO	"CONTINUOUS EURO/US DOLLAR (NEW) CONTRACT"	Futures	10	6/13/2011
KEOU17	"EURO/US DOLLAR (NEW) SEPTEMBER 2017"	Futures	0.27	4/11/2017
KEOZ17	"EURO/US DOLLAR (NEW) DECEMBER 2017"	Futures	0.01	7/20/2017
MCD	"CONTINUOUS E-MICRO CAD/USD CONTRACT"	Futures	9.89	12/20/2010
MCDU17	"E-MICRO CAD/USD SEPTEMBER 2017"	Futures	0.6	3/16/2017
MCDZ17	"E-MICRO CAD/USD DECEMBER 2017"	Futures	0.01	6/28/2017
YK	"CONTINUOUS MINI SOYBEAN CONTRACT"	Futures	9.86	9/27/2009
YKF18	"MINI SOYBEAN JANUARY 2018"	Futures	0.04	7/7/2016
YKH18	"MINI SOYBEAN MARCH 2018"	Futures	0.01	6/8/2016
YKK18	"MINI SOYBEAN MAY 2018"	Futures	0.01	10/3/2016
YKN17	"MINI SOYBEAN JULY 2017"	Futures	0.51	1/26/2016
YKN18	"MINI SOYBEAN JULY 2018"	Futures	0.01	4/12/2016
YKQ17	"MINI SOYBEAN AUGUST 2017"	Futures	0.09	9/2/2016
YKQ18	"MINI SOYBEAN AUGUST 2018"	Futures	0.01	10/27/2016
YKU17	"MINI SOYBEAN SEPTEMBER 2017"	Futures	0.05	3/9/2016
YKX17	"MINI SOYBEAN NOVEMBER 2017"	Futures	0.76	4/1/2014
YKX18	"MINI SOYBEAN NOVEMBER 2018"	Futures	0.01	2/25/2015
YKX19	"MINI SOYBEAN NOVEMBER 2019"	Futures	0.01	11/25/2015
YKX20	"MINI SOYBEAN NOVEMBER 2020"	Futures	0.01	12/21/2016
STS	"CONTINUOUS STOXX EUROPE 600 BASIC RESOURCES CONTRACT"	Futures	9.54	9/28/2009
STSU17	"STOXX EUROPE 600 BASIC RESOURCES SEPTEMBER 2017"	Futures	0.33	5/12/2017
STSZ17	"STOXX EUROPE 600 BASIC RESOURCES DECEMBER 2017"	Futures	0.01	7/18/2017
YC	"CONTINUOUS MINI CORN CONTRACT"	Futures	9.42	9/27/2009
YCH18	"MINI CORN MARCH 2018"	Futures	0.02	4/13/2016
YCH19	"MINI CORN MARCH 2019"	Futures	0.01	7/5/2017
YCK18	"MINI CORN MAY 2018"	Futures	0.01	12/13/2016
YCN17	"MINI CORN JULY 2017"	Futures	0.43	6/25/2015
YCN18	"MINI CORN JULY 2018"	Futures	0.01	4/15/2016
YCU17	"MINI CORN SEPTEMBER 2017"	Futures	0.15	7/8/2016
YCU18	"MINI CORN SEPTEMBER 2018"	Futures	0.01	6/8/2017
YCZ17	"MINI CORN DECEMBER 2017"	Futures	0.34	3/12/2014
YCZ18	"MINI CORN DECEMBER 2018"	Futures	0.01	3/28/2016
YCZ19	"MINI CORN DECEMBER 2019"	Futures	0.01	1/17/2017
RV	"CONTINUOUS RUSSELL 1000 VALUE MINI CONTRACT"	Futures	9.28	5/3/2010
RVH18	"RUSSELL 1000 VALUE MINI MARCH 2018"	Futures	0.01	6/30/2017
RVM18	"RUSSELL 1000 VALUE MINI JUNE 2018"	Futures	0.01	6/30/2017
RVU17	"RUSSELL 1000 VALUE MINI SEPTEMBER 2017"	Futures	0.22	6/8/2017
RVZ17	"RUSSELL 1000 VALUE MINI DECEMBER 2017"	Futures	0.01	6/30/2017
RG	"CONTINUOUS RUSSELL 1000 GROWTH MINI CONTRACT"	Futures	7.86	5/3/2010
RGH18	"RUSSELL 1000 GROWTH MINI MARCH 2018"	Futures	0.01	6/30/2017
RGM18	"RUSSELL 1000 GROWTH MINI JUNE 2018"	Futures	0.01	6/30/2017
RGU17	"RUSSELL 1000 GROWTH MINI SEPTEMBER 2017"	Futures	0.09	6/8/2017
RGZ17	"RUSSELL 1000 GROWTH MINI DECEMBER 2017"	Futures	0.01	6/30/2017
RR	"CONTINUOUS ROUGH RICE CONTRACT"	Futures	7.62	9/27/2009
RRF18	"ROUGH RICE JANUARY 2018"	Futures	0.01	4/5/2017
RRH18	"ROUGH RICE MARCH 2018"	Futures	0.01	4/26/2017
RRN17	"ROUGH RICE JULY 2017"	Futures	0.27	11/15/2016
RRU17	"ROUGH RICE SEPTEMBER 2017"	Futures	0.2	1/12/2017
RRX17	"ROUGH RICE NOVEMBER 2017"	Futures	0.05	2/7/2017
QC	"CONTINUOUS LONDON COCOA CONTRACT"	Futures	7.16	9/27/2009
QCH18	"LONDON COCOA MARCH 2018"	Futures	0.77	8/4/2016
QCH19	"LONDON COCOA MARCH 2019"	Futures	0.01	4/21/2017
QCK18	"LONDON COCOA MAY 2018"	Futures	0.33	10/12/2016
QCN18	"LONDON COCOA JULY 2018"	Futures	0.15	10/13/2016
QCU17	"LONDON COCOA SEPTEMBER 2017"	Futures	1.54	1/7/2016
QCU18	"LONDON COCOA SEPTEMBER 2018"	Futures	0.09	11/23/2016
QCZ17	"LONDON COCOA DECEMBER 2017"	Futures	1.1	2/5/2016
QCZ18	"LONDON COCOA DECEMBER 2018"	Futures	0.04	2/10/2017
LB	"CONTINUOUS RANDOM LENGTH LUMBER CONTRACT"	Futures	7.12	9/27/2009
LBF18	"RANDOM LENGTH LUMBER JANUARY 2018"	Futures	0.01	2/27/2017
LBH18	"RANDOM LENGTH LUMBER MARCH 2018"	Futures	0.01	4/5/2017
LBK18	"RANDOM LENGTH LUMBER MAY 2018"	Futures	0.01	5/2/2017
LBN17	"RANDOM LENGTH LUMBER JULY 2017"	Futures	0.26	6/16/2016
LBU17	"RANDOM LENGTH LUMBER SEPTEMBER 2017"	Futures	0.21	10/31/2016
LBX17	"RANDOM LENGTH LUMBER NOVEMBER 2017"	Futures	0.08	1/9/2017
IR	"CONTINUOUS 90 DAY BANK ACCEPTED BILL CONTRACT"	Futures	7.11	9/30/2011
IRH18	"90 DAY BANK ACCEPTED BILL MARCH 2018"	Futures	1.31	11/30/2014
IRH19	"90 DAY BANK ACCEPTED BILL MARCH 2019"	Futures	0.33	9/14/2015
IRH20	"90 DAY BANK ACCEPTED BILL MARCH 2020"	Futures	0.01	12/20/2016
IRH21	"90 DAY BANK ACCEPTED BILL MARCH 2021"	Futures	0.01	10/28/2016
IRM18	"90 DAY BANK ACCEPTED BILL JUNE 2018"	Futures	1.03	11/30/2014
IRM19	"90 DAY BANK ACCEPTED BILL JUNE 2019"	Futures	0.15	7/3/2015
IRM20	"90 DAY BANK ACCEPTED BILL JUNE 2020"	Futures	0.01	11/14/2016
IRM21	"90 DAY BANK ACCEPTED BILL JUNE 2021"	Futures	0.01	11/14/2016
IRU17	"90 DAY BANK ACCEPTED BILL SEPTEMBER 2017"	Futures	1.86	9/12/2014
IRU18	"90 DAY BANK ACCEPTED BILL SEPTEMBER 2018"	Futures	0.78	11/30/2014
IRU19	"90 DAY BANK ACCEPTED BILL SEPTEMBER 2019"	Futures	0.04	9/9/2016
IRU20	"90 DAY BANK ACCEPTED BILL SEPTEMBER 2020"	Futures	0.01	10/28/2016
IRZ17	"90 DAY BANK ACCEPTED BILL DECEMBER 2017"	Futures	1.6	11/30/2014
IRZ18	"90 DAY BANK ACCEPTED BILL DECEMBER 2018"	Futures	0.56	9/14/2015
IRZ19	"90 DAY BANK ACCEPTED BILL DECEMBER 2019"	Futures	0.02	12/1/2016
IRZ20	"90 DAY BANK ACCEPTED BILL DECEMBER 2020"	Futures	0.01	10/28/2016
CCM	"CONTINUOUS BRAZILIAN YELLOW CORN CONTRACT"	Futures	7	9/28/2009
CCMF18	"BRAZILIAN YELLOW CORN JANUARY 2018"	Futures	0.06	1/3/2017
CCMH18	"BRAZILIAN YELLOW CORN MARCH 2018"	Futures	0.01	2/17/2017
CCMK18	"BRAZILIAN YELLOW CORN MAY 2018"	Futures	0.01	7/10/2017
CCMU17	"BRAZILIAN YELLOW CORN SEPTEMBER 2017"	Futures	0.72	5/5/2016
CCMU18	"BRAZILIAN YELLOW CORN SEPTEMBER 2018"	Futures	0.01	6/5/2017
CCMX17	"BRAZILIAN YELLOW CORN NOVEMBER 2017"	Futures	0.1	1/18/2017
O	"CONTINUOUS OATS CONTRACT"	Futures	6.77	9/27/2009
OH18	"OATS MARCH 2018"	Futures	0.01	3/2/2017
OK18	"OATS MAY 2018"	Futures	0.01	6/30/2017
ON17	"OATS JULY 2017"	Futures	0.27	8/29/2016
ON18	"OATS JULY 2018"	Futures	0.01	9/21/2015
OU17	"OATS SEPTEMBER 2017"	Futures	0.09	10/24/2016
OZ17	"OATS DECEMBER 2017"	Futures	0.2	10/11/2016
LS	"CONTINUOUS 3 MONTH EURO SWISS FRANC CONTRACT"	Futures	6.61	9/28/2009
LSH18	"3 MONTH EURO SWISS FRANC MARCH 2018"	Futures	0.84	1/15/2015
LSH19	"3 MONTH EURO SWISS FRANC MARCH 2019"	Futures	0.11	1/25/2016
LSH20	"3 MONTH EURO SWISS FRANC MARCH 2020"	Futures	0.01	11/1/2016
LSH21	"3 MONTH EURO SWISS FRANC MARCH 2021"	Futures	0.01	5/5/2017
LSM18	"3 MONTH EURO SWISS FRANC JUNE 2018"	Futures	0.65	11/7/2014
LSM19	"3 MONTH EURO SWISS FRANC JUNE 2019"	Futures	0.05	3/31/2016
LSM20	"3 MONTH EURO SWISS FRANC JUNE 2020"	Futures	0.01	4/26/2017
LSM21	"3 MONTH EURO SWISS FRANC JUNE 2021"	Futures	0.01	7/7/2017
LSU17	"3 MONTH EURO SWISS FRANC SEPTEMBER 2017"	Futures	1.3	9/24/2014
LSU18	"3 MONTH EURO SWISS FRANC SEPTEMBER 2018"	Futures	0.38	12/4/2014
LSU19	"3 MONTH EURO SWISS FRANC SEPTEMBER 2019"	Futures	0.02	3/31/2016
LSU20	"3 MONTH EURO SWISS FRANC SEPTEMBER 2020"	Futures	0.01	5/5/2017
LSZ17	"3 MONTH EURO SWISS FRANC DECEMBER 2017"	Futures	1.13	11/5/2014
LSZ18	"3 MONTH EURO SWISS FRANC DECEMBER 2018"	Futures	0.24	1/8/2016
LSZ19	"3 MONTH EURO SWISS FRANC DECEMBER 2019"	Futures	0.01	4/22/2016
LSZ20	"3 MONTH EURO SWISS FRANC DECEMBER 2020"	Futures	0.01	5/5/2017
YW	"CONTINUOUS MINI WHEAT CONTRACT"	Futures	6.47	9/27/2009
YWH18	"MINI WHEAT MARCH 2018"	Futures	0.01	3/3/2017
YWK18	"MINI WHEAT MAY 2018"	Futures	0.01	4/25/2017
YWN17	"MINI WHEAT JULY 2017"	Futures	0.25	1/13/2016
YWN18	"MINI WHEAT JULY 2018"	Futures	0.02	6/9/2016
YWN19	"MINI WHEAT JULY 2019"	Futures	0.01	6/30/2017
YWU17	"MINI WHEAT SEPTEMBER 2017"	Futures	0.23	6/6/2016
YWU18	"MINI WHEAT SEPTEMBER 2018"	Futures	0.01	2/15/2017
YWZ17	"MINI WHEAT DECEMBER 2017"	Futures	0.06	8/5/2016
YWZ18	"MINI WHEAT DECEMBER 2018"	Futures	0.01	5/2/2017
SEE	"CONTINUOUS STOXX EUROPE 600 OIL & GAS CONTRACT"	Futures	6.24	9/28/2009
SEEU17	"STOXX EUROPE 600 OIL & GAS SEPTEMBER 2017"	Futures	0.28	6/7/2017
ISP	"CONTINUOUS S&P 500 INDEX CONTRACT"	Futures	5.6	12/10/2012
ISPU17	"S&P 500 INDEX SEPTEMBER 2017"	Futures	0.21	3/17/2017
ISPZ17	"S&P 500 INDEX DECEMBER 2017"	Futures	0.01	6/14/2017
BGI	"CONTINUOUS LIVE CATTLE CONTRACT"	Futures	5.41	9/28/2009
BGIF18	"LIVE CATTLE JANUARY 2018"	Futures	0.01	12/2/2016
BGIK18	"LIVE CATTLE MAY 2018"	Futures	0.01	5/3/2017
BGIN17	"LIVE CATTLE JULY 2017"	Futures	0.04	2/21/2017
BGIQ17	"LIVE CATTLE AUGUST 2017"	Futures	0.02	4/25/2017
BGIU17	"LIVE CATTLE SEPTEMBER 2017"	Futures	0.01	4/3/2017
BGIV17	"LIVE CATTLE OCTOBER 2017"	Futures	0.4	1/14/2016
BGIV18	"LIVE CATTLE OCTOBER 2018"	Futures	0.01	5/17/2017
BGIX17	"LIVE CATTLE NOVEMBER 2017"	Futures	0.01	11/23/2016
BGIZ17	"LIVE CATTLE DECEMBER 2017"	Futures	0.01	11/23/2016
ICF	"CONTINUOUS ARABICA COFFEE 4/5 CONTRACT"	Futures	4.99	9/28/2009
ICFH18	"ARABICA COFFEE 4/5 MARCH 2018"	Futures	0.01	8/8/2017
ICFU17	"ARABICA COFFEE 4/5 SEPTEMBER 2017"	Futures	0.44	4/26/2016
ICFU18	"ARABICA COFFEE 4/5 SEPTEMBER 2018"	Futures	0.03	10/13/2016
ICFU19	"ARABICA COFFEE 4/5 SEPTEMBER 2019"	Futures	0.01	3/17/2017
ICFZ17	"ARABICA COFFEE 4/5 DECEMBER 2017"	Futures	0.09	6/16/2016
ICFZ18	"ARABICA COFFEE 4/5 DECEMBER 2018"	Futures	0.01	10/26/2016
CO	"CONTINUOUS EUREX SWISS GOV BOND CONF CONTRACT"	Futures	4.97	9/28/2009
COU17	"EUREX SWISS GOV BOND CONF SEPTEMBER 2017"	Futures	0.13	4/25/2017
COZ17	"EUREX SWISS GOV BOND CONF DECEMBER 2017"	Futures	0.01	7/4/2017
QI	"CONTINUOUS E-MINI SILVER CONTRACT"	Futures	4.72	9/27/2009
QIF18	"E-MINI SILVER JANUARY 2018"	Futures	0.01	7/1/2016
QIH18	"E-MINI SILVER MARCH 2018"	Futures	0.01	7/1/2016
QIH19	"E-MINI SILVER MARCH 2019"	Futures	0.01	5/23/2017
QIK18	"E-MINI SILVER MAY 2018"	Futures	0.01	11/14/2016
QIN18	"E-MINI SILVER JULY 2018"	Futures	0.01	7/26/2017
QIU17	"E-MINI SILVER SEPTEMBER 2017"	Futures	0.04	6/20/2016
QIU18	"E-MINI SILVER SEPTEMBER 2018"	Futures	0.01	5/4/2017
QIZ17	"E-MINI SILVER DECEMBER 2017"	Futures	0.01	4/14/2016
QIZ18	"E-MINI SILVER DECEMBER 2018"	Futures	0.01	6/14/2017
RU	"CONTINUOUS RUSSIAN RUBLE CONTRACT"	Futures	4.23	9/29/2009
RUF18	"RUSSIAN RUBLE JANUARY 2018"	Futures	0.01	2/16/2017
RUQ17	"RUSSIAN RUBLE AUGUST 2017"	Futures	0.01	8/2/2017
RUU17	"RUSSIAN RUBLE SEPTEMBER 2017"	Futures	0.22	5/5/2017
RUZ17	"RUSSIAN RUBLE DECEMBER 2017"	Futures	0.01	6/27/2017
TF	"CONTINUOUS STOXX EUROPE 600 AUTO & PARTS CONTRACT"	Futures	4.19	9/28/2009
TFU17	"STOXX EUROPE 600 AUTO & PARTS SEPTEMBER 2017"	Futures	0.18	5/30/2017
CA	"CONTINUOUS CORN CONTRACT"	Futures	4.13	9/28/2009
CAF18	"CORN JANUARY 2018"	Futures	0.03	1/26/2017
CAH18	"CORN MARCH 2018"	Futures	0.02	1/16/2017
CAM18	"CORN JUNE 2018"	Futures	0.01	2/1/2017
CAQ17	"CORN AUGUST 2017"	Futures	0.16	12/9/2015
CAQ18	"CORN AUGUST 2018"	Futures	0.01	7/27/2017
CAX17	"CORN NOVEMBER 2017"	Futures	0.15	5/27/2016
CAX18	"CORN NOVEMBER 2018"	Futures	0.01	7/27/2017
SIR	"CONTINUOUS INR/USD STANDARD CONTRACT"	Futures	4.08	1/29/2013
SIRQ17	"INR/USD STANDARD AUGUST 2017"	Futures	0.17	6/28/2017
SIRU17	"INR/USD STANDARD SEPTEMBER 2017"	Futures	0.01	7/18/2017
XAE	"CONTINUOUS E-MINI S&P 500 ENERGY SECTOR CONTRACT"	Futures	4.01	5/2/2011
XAEU17	"E-MINI S&P 500 ENERGY SECTOR SEPTEMBER 2017"	Futures	0.18	6/9/2017
FNS	"CONTINUOUS NATURAL GAS BALANCING POINT CONTRACT"	Futures	4	3/31/2011
FNSH18	"NATURAL GAS BALANCING POINT MARCH 2018"	Futures	0.58	2/18/2013
FNSH19	"NATURAL GAS BALANCING POINT MARCH 2019"	Futures	0.13	11/12/2013
FNSH20	"NATURAL GAS BALANCING POINT MARCH 2020"	Futures	0.02	10/28/2014
FNSH21	"NATURAL GAS BALANCING POINT MARCH 2021"	Futures	0.01	2/2/2016
FNSU18	"NATURAL GAS BALANCING POINT SEPTEMBER 2018"	Futures	0.23	9/12/2013
FNSU19	"NATURAL GAS BALANCING POINT SEPTEMBER 2019"	Futures	0.03	5/26/2015
FNSU20	"NATURAL GAS BALANCING POINT SEPTEMBER 2020"	Futures	0.01	8/11/2015
FNSU21	"NATURAL GAS BALANCING POINT SEPTEMBER 2021"	Futures	0.01	12/30/2016
TD	"CONTINUOUS TECDAX CONTRACT"	Futures	3.96	9/28/2009
TDU17	"TECDAX SEPTEMBER 2017"	Futures	0.08	5/5/2017
TDZ17	"TECDAX DECEMBER 2017"	Futures	0.01	3/28/2017
TT	"CONTINUOUS STOXX EUROPE 600 TELECOMMUNICATIONS CONTRACT"	Futures	3.69	9/28/2009
TTU17	"STOXX EUROPE 600 TELECOMMUNICATIONS SEPTEMBER 2017"	Futures	0.22	6/5/2017
DIJ	"CONTINUOUS 1 DAY BANK DEPOSITS CONTRACT"	Futures	3.42	9/28/2009
DIJF18	"1 DAY BANK DEPOSITS JANUARY 2018"	Futures	9.88	1/23/2012
DIJF19	"1 DAY BANK DEPOSITS JANUARY 2019"	Futures	8.52	1/24/2012
DIJF20	"1 DAY BANK DEPOSITS JANUARY 2020"	Futures	5.83	1/23/2012
DIJF21	"1 DAY BANK DEPOSITS JANUARY 2021"	Futures	13	1/23/2012
DIJF22	"1 DAY BANK DEPOSITS JANUARY 2022"	Futures	1.49	1/23/2012
DIJF23	"1 DAY BANK DEPOSITS JANUARY 2023"	Futures	6.07	2/3/2012
DIJF24	"1 DAY BANK DEPOSITS JANUARY 2024"	Futures	0.42	6/10/2013
DIJF25	"1 DAY BANK DEPOSITS JANUARY 2025"	Futures	5.63	8/6/2012
DIJF26	"1 DAY BANK DEPOSITS JANUARY 2026"	Futures	0.29	8/5/2015
DIJF27	"1 DAY BANK DEPOSITS JANUARY 2027"	Futures	2.01	1/11/2016
DIJF28	"1 DAY BANK DEPOSITS JANUARY 2028"	Futures	0.01	10/6/2016
DIJF29	"1 DAY BANK DEPOSITS JANUARY 2029"	Futures	0.01	6/3/2014
DIJF30	"1 DAY BANK DEPOSITS JANUARY 2030"	Futures	0.01	7/28/2015
DIJG18	"1 DAY BANK DEPOSITS FEBRUARY 2018"	Futures	0.01	2/2/2017
DIJH18	"1 DAY BANK DEPOSITS MARCH 2018"	Futures	0.01	3/9/2017
DIJJ18	"1 DAY BANK DEPOSITS APRIL 2018"	Futures	0.99	5/29/2012
DIJJ19	"1 DAY BANK DEPOSITS APRIL 2019"	Futures	0.39	12/12/2012
DIJJ20	"1 DAY BANK DEPOSITS APRIL 2020"	Futures	0.08	12/12/2012
DIJJ21	"1 DAY BANK DEPOSITS APRIL 2021"	Futures	0.04	6/24/2014
DIJJ22	"1 DAY BANK DEPOSITS APRIL 2022"	Futures	0.01	4/20/2017
DIJK18	"1 DAY BANK DEPOSITS MAY 2018"	Futures	0.01	4/4/2017
DIJM18	"1 DAY BANK DEPOSITS JUNE 2018"	Futures	0.01	6/1/2017
DIJN18	"1 DAY BANK DEPOSITS JULY 2018"	Futures	3.69	5/29/2012
DIJN19	"1 DAY BANK DEPOSITS JULY 2019"	Futures	1.98	10/24/2012
DIJN20	"1 DAY BANK DEPOSITS JULY 2020"	Futures	1.88	10/1/2012
DIJN21	"1 DAY BANK DEPOSITS JULY 2021"	Futures	0.21	3/25/2013
DIJN22	"1 DAY BANK DEPOSITS JULY 2022"	Futures	0.01	3/25/2013
DIJN23	"1 DAY BANK DEPOSITS JULY 2023"	Futures	0.01	12/27/2013
DIJN24	"1 DAY BANK DEPOSITS JULY 2024"	Futures	0.01	1/26/2016
DIJQ17	"1 DAY BANK DEPOSITS AUGUST 2017"	Futures	0.07	8/1/2016
DIJQ18	"1 DAY BANK DEPOSITS AUGUST 2018"	Futures	0.01	8/9/2017
DIJU17	"1 DAY BANK DEPOSITS SEPTEMBER 2017"	Futures	0.05	9/2/2016
DIJV17	"1 DAY BANK DEPOSITS OCTOBER 2017"	Futures	1.04	1/23/2012
DIJV18	"1 DAY BANK DEPOSITS OCTOBER 2018"	Futures	0.63	5/29/2012
DIJV19	"1 DAY BANK DEPOSITS OCTOBER 2019"	Futures	0.2	7/23/2013
DIJV20	"1 DAY BANK DEPOSITS OCTOBER 2020"	Futures	0.11	1/23/2012
DIJV21	"1 DAY BANK DEPOSITS OCTOBER 2021"	Futures	0.02	12/5/2014
DIJX17	"1 DAY BANK DEPOSITS NOVEMBER 2017"	Futures	0.03	11/3/2016
DIJZ17	"1 DAY BANK DEPOSITS DECEMBER 2017"	Futures	0.03	12/8/2016
STN	"CONTINUOUS STOXX EUROPE 600 INSURANCE CONTRACT"	Futures	3.38	4/9/2010
STNU17	"STOXX EUROPE 600 INSURANCE SEPTEMBER 2017"	Futures	0.14	6/12/2017
MNF	"CONTINUOUS E-MINI S&P NIFTY 50 INDEX CONTRACT"	Futures	3.23	7/18/2010
MNFQ17	"E-MINI S&P NIFTY 50 INDEX AUGUST 2017"	Futures	0.09	7/26/2017
SA	"CONTINUOUS EURO STOXX AUTOMOBILES & PARTS CONTRACT"	Futures	3.19	9/28/2009
SAU17	"EURO STOXX AUTOMOBILES & PARTS SEPTEMBER 2017"	Futures	0.03	6/9/2017
BR	"CONTINUOUS BRAZILIAN REAL CONTRACT"	Futures	3.15	9/28/2009
BRQ17	"BRAZILIAN REAL AUGUST 2017"	Futures	0.12	5/17/2017
BRU17	"BRAZILIAN REAL SEPTEMBER 2017"	Futures	0.09	5/19/2017
BRV17	"BRAZILIAN REAL OCTOBER 2017"	Futures	0.01	8/9/2017
BRZ17	"BRAZILIAN REAL DECEMBER 2017"	Futures	0.01	7/19/2017
MSF	"CONTINUOUS E-MICRO CHF/USD CONTRACT"	Futures	3.14	12/28/2010
MSFU17	"E-MICRO CHF/USD SEPTEMBER 2017"	Futures	0.03	3/27/2017
MSFZ17	"E-MICRO CHF/USD DECEMBER 2017"	Futures	0.01	6/27/2017
IRB	"CONTINUOUS NYH (RBOB) GASOLINE CONTRACT"	Futures	2.95	10/1/2009
IRBF18	"NYH (RBOB) GASOLINE JANUARY 2018"	Futures	0.01	4/6/2017
IRBG18	"NYH (RBOB) GASOLINE FEBRUARY 2018"	Futures	0.01	4/27/2017
IRBH18	"NYH (RBOB) GASOLINE MARCH 2018"	Futures	0.01	4/27/2017
IRBK18	"NYH (RBOB) GASOLINE MAY 2018"	Futures	0.01	7/3/2017
IRBU17	"NYH (RBOB) GASOLINE SEPTEMBER 2017"	Futures	0.17	12/8/2016
IRBV17	"NYH (RBOB) GASOLINE OCTOBER 2017"	Futures	0.1	12/8/2016
IRBX17	"NYH (RBOB) GASOLINE NOVEMBER 2017"	Futures	0.02	1/9/2017
IRBZ17	"NYH (RBOB) GASOLINE DECEMBER 2017"	Futures	0.01	1/26/2016
FF	"CONTINUOUS 30 DAY FED FUND CONTRACT"	Futures	2.91	9/27/2009
FFF18	"30 DAY FED FUND JANUARY 2018"	Futures	1.07	6/24/2015
FFF19	"30 DAY FED FUND JANUARY 2019"	Futures	0.1	3/31/2016
FFF20	"30 DAY FED FUND JANUARY 2020"	Futures	0.01	2/22/2017
FFG18	"30 DAY FED FUND FEBRUARY 2018"	Futures	0.66	12/16/2015
FFG19	"30 DAY FED FUND FEBRUARY 2019"	Futures	0.05	3/31/2016
FFG20	"30 DAY FED FUND FEBRUARY 2020"	Futures	0.01	3/16/2017
FFH18	"30 DAY FED FUND MARCH 2018"	Futures	0.36	1/4/2016
FFH19	"30 DAY FED FUND MARCH 2019"	Futures	0.01	4/15/2016
FFH20	"30 DAY FED FUND MARCH 2020"	Futures	0.01	5/30/2017
FFJ18	"30 DAY FED FUND APRIL 2018"	Futures	0.41	5/5/2016
FFJ19	"30 DAY FED FUND APRIL 2019"	Futures	0.01	5/19/2016
FFJ20	"30 DAY FED FUND APRIL 2020"	Futures	0.01	6/29/2017
FFK18	"30 DAY FED FUND MAY 2018"	Futures	0.26	2/10/2016
FFK19	"30 DAY FED FUND MAY 2019"	Futures	0.01	7/7/2016
FFK20	"30 DAY FED FUND MAY 2020"	Futures	0.01	6/29/2017
FFM18	"30 DAY FED FUND JUNE 2018"	Futures	0.21	2/9/2016
FFM19	"30 DAY FED FUND JUNE 2019"	Futures	0.01	7/7/2016
FFM20	"30 DAY FED FUND JUNE 2020"	Futures	0.01	7/3/2017
FFN17	"30 DAY FED FUND JULY 2017"	Futures	1.15	7/14/2015
FFN18	"30 DAY FED FUND JULY 2018"	Futures	0.27	2/9/2016
FFN19	"30 DAY FED FUND JULY 2019"	Futures	0.01	9/13/2016
FFQ17	"30 DAY FED FUND AUGUST 2017"	Futures	0.86	5/31/2015
FFQ18	"30 DAY FED FUND AUGUST 2018"	Futures	0.18	3/31/2016
FFQ19	"30 DAY FED FUND AUGUST 2019"	Futures	0.01	9/13/2016
FFU17	"30 DAY FED FUND SEPTEMBER 2017"	Futures	0.74	6/30/2015
FFU18	"30 DAY FED FUND SEPTEMBER 2018"	Futures	0.11	6/3/2016
FFU19	"30 DAY FED FUND SEPTEMBER 2019"	Futures	0.01	10/7/2016
FFV17	"30 DAY FED FUND OCTOBER 2017"	Futures	0.98	9/18/2015
FFV18	"30 DAY FED FUND OCTOBER 2018"	Futures	0.13	1/27/2016
FFV19	"30 DAY FED FUND OCTOBER 2019"	Futures	0.01	11/22/2016
FFX17	"30 DAY FED FUND NOVEMBER 2017"	Futures	0.78	9/18/2015
FFX18	"30 DAY FED FUND NOVEMBER 2018"	Futures	0.08	1/27/2016
FFX19	"30 DAY FED FUND NOVEMBER 2019"	Futures	0.01	12/2/2016
FFZ17	"30 DAY FED FUND DECEMBER 2017"	Futures	0.7	1/30/2015
FFZ18	"30 DAY FED FUND DECEMBER 2018"	Futures	0.06	1/27/2016
FFZ19	"30 DAY FED FUND DECEMBER 2019"	Futures	0.01	3/1/2017
ZG	"CONTINUOUS GOLD 100 OZ CONTRACT"	Futures	2.89	9/27/2009
ZGQ17	"GOLD 100 OZ AUGUST 2017"	Futures	0.01	5/31/2017
ZGZ17	"GOLD 100 OZ DECEMBER 2017"	Futures	0.01	7/19/2017
XAU	"CONTINUOUS E-MINI S&P 500 UTILITIES SECTOR CONTRACT"	Futures	2.88	5/2/2011
XAUU17	"E-MINI S&P 500 UTILITIES SECTOR SEPTEMBER 2017"	Futures	0.08	6/9/2017
ID	"CONTINUOUS MSCI INDONESIA INDEX CONTRACT"	Futures	2.87	10/16/2012
IDQ17	"MSCI INDONESIA INDEX AUGUST 2017"	Futures	0.03	7/19/2017
STG	"CONTINUOUS STOXX EUROPE 600 INDUST GOODS & CONTRACT"	Futures	2.85	9/28/2009
STGU17	"STOXX EUROPE 600 INDUST GOODS & SEPTEMBER 2017"	Futures	0.1	6/2/2017
STU	"CONTINUOUS STOXX EUROPE 600 UTILITIES CONTRACT"	Futures	2.83	9/28/2009
STUU17	"STOXX EUROPE 600 UTILITIES SEPTEMBER 2017"	Futures	0.13	6/5/2017
IHO	"CONTINUOUS HEATING OIL CONTRACT"	Futures	2.71	9/28/2009
IHOF18	"HEATING OIL JANUARY 2018"	Futures	0.01	2/7/2017
IHOG18	"HEATING OIL FEBRUARY 2018"	Futures	0.01	2/7/2017
IHOH18	"HEATING OIL MARCH 2018"	Futures	0.01	3/7/2017
IHOJ18	"HEATING OIL APRIL 2018"	Futures	0.01	3/8/2017
IHOK18	"HEATING OIL MAY 2018"	Futures	0.01	5/9/2017
IHOM18	"HEATING OIL JUNE 2018"	Futures	0.01	11/11/2016
IHON18	"HEATING OIL JULY 2018"	Futures	0.01	7/11/2017
IHOQ18	"HEATING OIL AUGUST 2018"	Futures	0.01	8/2/2017
IHOU17	"HEATING OIL SEPTEMBER 2017"	Futures	0.13	9/22/2016
IHOV17	"HEATING OIL OCTOBER 2017"	Futures	0.07	2/3/2017
IHOX17	"HEATING OIL NOVEMBER 2017"	Futures	0.02	2/7/2017
IHOZ17	"HEATING OIL DECEMBER 2017"	Futures	0.05	5/3/2016
IHOZ18	"HEATING OIL DECEMBER 2018"	Futures	0.01	11/11/2016
RA	"CONTINUOUS SOUTH AFRICAN RAND CONTRACT"	Futures	2.63	5/16/2007
RAU17	"SOUTH AFRICAN RAND SEPTEMBER 2017"	Futures	0.28	3/10/2017
RAZ17	"SOUTH AFRICAN RAND DECEMBER 2017"	Futures	0.01	8/4/2017
XAV	"CONTINUOUS E-MINI S&P 500 HEALTH CARE SECTOR CONTRACT"	Futures	2.39	5/2/2011
XAVU17	"E-MINI S&P 500 HEALTH CARE SECTOR SEPTEMBER 2017"	Futures	0.09	6/9/2017
GI	"CONTINUOUS S&P GSCI CONTRACT"	Futures	2.37	9/28/2009
GIQ17	"S&P GSCI AUGUST 2017"	Futures	0.01	7/7/2017
GIU17	"S&P GSCI SEPTEMBER 2017"	Futures	0.01	7/20/2017
DA	"CONTINUOUS MILK CLASS III CONTRACT"	Futures	2.36	9/28/2009
DAF18	"MILK CLASS III JANUARY 2018"	Futures	0.02	2/23/2016
DAG18	"MILK CLASS III FEBRUARY 2018"	Futures	0.01	5/16/2016
DAH18	"MILK CLASS III MARCH 2018"	Futures	0.01	5/16/2016
DAJ18	"MILK CLASS III APRIL 2018"	Futures	0.01	5/16/2016
DAK18	"MILK CLASS III MAY 2018"	Futures	0.01	8/3/2016
DAM18	"MILK CLASS III JUNE 2018"	Futures	0.01	8/3/2016
DAN17	"MILK CLASS III JULY 2017"	Futures	0.27	12/7/2015
DAN18	"MILK CLASS III JULY 2018"	Futures	0.01	8/3/2016
DAQ17	"MILK CLASS III AUGUST 2017"	Futures	0.28	12/7/2015
DAQ18	"MILK CLASS III AUGUST 2018"	Futures	0.01	9/30/2016
DAU17	"MILK CLASS III SEPTEMBER 2017"	Futures	0.24	12/7/2015
DAU18	"MILK CLASS III SEPTEMBER 2018"	Futures	0.01	10/10/2016
DAV17	"MILK CLASS III OCTOBER 2017"	Futures	0.13	12/7/2015
DAV18	"MILK CLASS III OCTOBER 2018"	Futures	0.01	12/20/2016
DAX17	"MILK CLASS III NOVEMBER 2017"	Futures	0.08	12/7/2015
DAX18	"MILK CLASS III NOVEMBER 2018"	Futures	0.01	12/20/2016
DAZ17	"MILK CLASS III DECEMBER 2017"	Futures	0.07	1/4/2016
DAZ18	"MILK CLASS III DECEMBER 2018"	Futures	0.01	2/8/2017
ESE	"CONTINUOUS EURO STOXX OIL & GAS CONTRACT"	Futures	2.29	9/28/2009
ESEU17	"EURO STOXX OIL & GAS SEPTEMBER 2017"	Futures	0.07	6/1/2017
KPO	"CONTINUOUS CRUDE PALM OIL CONTRACT"	Futures	2.27	9/27/2009
KPOF18	"CRUDE PALM OIL JANUARY 2018"	Futures	0.41	2/5/2016
KPOF19	"CRUDE PALM OIL JANUARY 2019"	Futures	0.01	4/6/2017
KPOH18	"CRUDE PALM OIL MARCH 2018"	Futures	0.3	4/8/2016
KPOH19	"CRUDE PALM OIL MARCH 2019"	Futures	0.01	5/26/2017
KPOK18	"CRUDE PALM OIL MAY 2018"	Futures	0.26	6/2/2016
KPOK19	"CRUDE PALM OIL MAY 2019"	Futures	0.01	6/6/2017
KPON18	"CRUDE PALM OIL JULY 2018"	Futures	0.11	8/1/2016
KPON19	"CRUDE PALM OIL JULY 2019"	Futures	0.01	7/27/2017
KPOQ17	"CRUDE PALM OIL AUGUST 2017"	Futures	0.73	2/15/2017
KPOU17	"CRUDE PALM OIL SEPTEMBER 2017"	Futures	1.03	10/2/2015
KPOU18	"CRUDE PALM OIL SEPTEMBER 2018"	Futures	0.06	9/22/2016
KPOV17	"CRUDE PALM OIL OCTOBER 2017"	Futures	0.52	4/17/2017
KPOX17	"CRUDE PALM OIL NOVEMBER 2017"	Futures	0.78	12/13/2015
KPOX18	"CRUDE PALM OIL NOVEMBER 2018"	Futures	0.07	2/6/2017
KPOZ17	"CRUDE PALM OIL DECEMBER 2017"	Futures	0.14	6/15/2017
STO	"CONTINUOUS STOXX EUROPE 600 FOOD & BEVERAGE CONTRACT"	Futures	2.25	9/29/2009
STOU17	"STOXX EUROPE 600 FOOD & BEVERAGE SEPTEMBER 2017"	Futures	0.05	6/7/2017
XAF	"CONTINUOUS E-MINI S&P 500 FINANCIAL SECTOR CONTRACT"	Futures	2.21	4/27/2011
XAFU17	"E-MINI S&P 500 FINANCIAL SECTOR SEPTEMBER 2017"	Futures	0.13	6/7/2017
TJ	"CONTINUOUS STOXX EUROPE 600 HEALTH CARE CONTRACT"	Futures	2.14	5/16/2007
TJU17	"STOXX EUROPE 600 HEALTH CARE SEPTEMBER 2017"	Futures	0.11	6/1/2017
OE	"CONTINUOUS 5 YR EUR SWAPNOTE CONTRACT"	Futures	2.12	9/28/2009
OEU17	"5 YR EUR SWAPNOTE SEPTEMBER 2017"	Futures	0.02	6/7/2017
AC	"CONTINUOUS ETHANOL CONTRACT"	Futures	2.04	9/28/2009
ACF18	"ETHANOL JANUARY 2018"	Futures	0.01	7/20/2017
ACJ18	"ETHANOL APRIL 2018"	Futures	0.01	4/18/2017
ACM18	"ETHANOL JUNE 2018"	Futures	0.01	7/13/2016
ACQ17	"ETHANOL AUGUST 2017"	Futures	0.04	1/4/2017
ACU17	"ETHANOL SEPTEMBER 2017"	Futures	0.03	8/3/2016
ACV17	"ETHANOL OCTOBER 2017"	Futures	0.01	2/21/2017
ACX17	"ETHANOL NOVEMBER 2017"	Futures	0.01	2/16/2017
ACZ17	"ETHANOL DECEMBER 2017"	Futures	0.01	2/15/2017
G	"CONTINUOUS SHORT GILT CONTRACT"	Futures	2	12/30/2009
GU17	"SHORT GILT SEPTEMBER 2017"	Futures	0.01	5/26/2017
ESU	"CONTINUOUS EURO STOXX UTLITIES CONTRACT"	Futures	1.97	9/28/2009
ESUU17	"EURO STOXX UTLITIES SEPTEMBER 2017"	Futures	0.11	5/23/2017
SJ	"CONTINUOUS EURO STOXX TELECOMMUNICATIONS CONTRACT"	Futures	1.93	9/28/2009
SJU17	"EURO STOXX TELECOMMUNICATIONS SEPTEMBER 2017"	Futures	0.05	6/12/2017
XAY	"CONTINUOUS E-MINI S&P 500 CONSUMER DISCRETIONARY CONTRACT"	Futures	1.89	5/2/2011
XAYU17	"E-MINI S&P 500 CONSUMER DISCRETIONARY SEPTEMBER 2017"	Futures	0.07	6/8/2017
UX	"CONTINUOUS EUA CONTRACT"	Futures	1.89	11/30/2009
UXH18	"EUA MARCH 2018"	Futures	0.02	7/22/2015
UXH19	"EUA MARCH 2019"	Futures	0.01	10/6/2015
UXN17	"EUA JULY 2017"	Futures	0.01	7/14/2017
UXQ17	"EUA AUGUST 2017"	Futures	0.01	8/3/2017
UXU17	"EUA SEPTEMBER 2017"	Futures	0.01	1/24/2017
UXZ17	"EUA DECEMBER 2017"	Futures	2.53	3/20/2012
UXZ18	"EUA DECEMBER 2018"	Futures	0.62	3/20/2012
UXZ19	"EUA DECEMBER 2019"	Futures	0.13	6/14/2012
UXZ20	"EUA DECEMBER 2020"	Futures	0.05	4/17/2012
UXZ21	"EUA DECEMBER 2021"	Futures	0.01	5/31/2017
EDN	"CONTINUOUS EURODOLLAR CONTRACT"	Futures	1.89	3/22/2011
EDNH18	"EURODOLLAR MARCH 2018"	Futures	0.02	3/25/2013
EDNH19	"EURODOLLAR MARCH 2019"	Futures	0.01	3/1/2017
EDNM18	"EURODOLLAR JUNE 2018"	Futures	0.01	6/18/2013
EDNM19	"EURODOLLAR JUNE 2019"	Futures	0.01	3/1/2017
EDNU17	"EURODOLLAR SEPTEMBER 2017"	Futures	0.06	9/19/2012
EDNU18	"EURODOLLAR SEPTEMBER 2018"	Futures	0.01	3/1/2017
EDNU19	"EURODOLLAR SEPTEMBER 2019"	Futures	0.01	3/1/2017
EDNZ17	"EURODOLLAR DECEMBER 2017"	Futures	0.05	12/17/2012
EDNZ18	"EURODOLLAR DECEMBER 2018"	Futures	0.01	3/1/2017
EDNZ19	"EURODOLLAR DECEMBER 2019"	Futures	0.01	3/1/2017
XAB	"CONTINUOUS E-MINI S&P 500 MATERIALS SECTOR CONTRACT"	Futures	1.88	5/2/2011
XABU17	"E-MINI S&P 500 MATERIALS SECTOR SEPTEMBER 2017"	Futures	0.07	6/9/2017
SIN	"CONTINUOUS EURO STOXX INSURANCE CONTRACT"	Futures	1.72	9/29/2009
SINU17	"EURO STOXX INSURANCE SEPTEMBER 2017"	Futures	0.07	6/6/2017
SMM	"CONTINUOUS SMIM CONTRACT"	Futures	1.61	9/28/2009
SMMU17	"SMIM SEPTEMBER 2017"	Futures	0.04	5/23/2017
TX	"CONTINUOUS STOXX EUROPE 600 TECHNOLOGY CONTRACT"	Futures	1.6	9/28/2009
TXU17	"STOXX EUROPE 600 TECHNOLOGY SEPTEMBER 2017"	Futures	0.08	6/7/2017
YMA	"CONTINUOUS YELLOW MAIZE CONTRACT"	Futures	1.57	3/31/2014
YMAH18	"YELLOW MAIZE MARCH 2018"	Futures	0.04	3/1/2017
YMAK18	"YELLOW MAIZE MAY 2018"	Futures	0.01	7/11/2017
YMAN18	"YELLOW MAIZE JULY 2018"	Futures	0.06	3/27/2017
YMAQ17	"YELLOW MAIZE AUGUST 2017"	Futures	0.05	6/27/2017
YMAU17	"YELLOW MAIZE SEPTEMBER 2017"	Futures	0.12	11/4/2016
YMAZ17	"YELLOW MAIZE DECEMBER 2017"	Futures	0.17	1/16/2017
BFQ	"CONTINUOUS NFX BRENT CRUDE FINANCIAL CONTRACT"	Futures	1.57	8/14/2015
BFQF18	"NFX BRENT CRUDE FINANCIAL JANUARY 2018"	Futures	0.55	11/21/2016
BFQF19	"NFX BRENT CRUDE FINANCIAL JANUARY 2019"	Futures	0.01	6/29/2017
BFQG18	"NFX BRENT CRUDE FINANCIAL FEBRUARY 2018"	Futures	0.47	12/13/2016
BFQG19	"NFX BRENT CRUDE FINANCIAL FEBRUARY 2019"	Futures	0.01	6/29/2017
BFQH18	"NFX BRENT CRUDE FINANCIAL MARCH 2018"	Futures	0.4	12/30/2016
BFQH19	"NFX BRENT CRUDE FINANCIAL MARCH 2019"	Futures	0.01	5/26/2017
BFQJ18	"NFX BRENT CRUDE FINANCIAL APRIL 2018"	Futures	0.31	3/1/2017
BFQJ19	"NFX BRENT CRUDE FINANCIAL APRIL 2019"	Futures	0.01	5/26/2017
BFQK18	"NFX BRENT CRUDE FINANCIAL MAY 2018"	Futures	0.24	4/4/2017
BFQM18	"NFX BRENT CRUDE FINANCIAL JUNE 2018"	Futures	0.18	11/16/2016
BFQN18	"NFX BRENT CRUDE FINANCIAL JULY 2018"	Futures	0.08	4/28/2017
BFQQ18	"NFX BRENT CRUDE FINANCIAL AUGUST 2018"	Futures	0.03	5/16/2017
BFQU17	"NFX BRENT CRUDE FINANCIAL SEPTEMBER 2017"	Futures	0.92	3/31/2016
BFQU18	"NFX BRENT CRUDE FINANCIAL SEPTEMBER 2018"	Futures	0.01	5/16/2017
BFQV17	"NFX BRENT CRUDE FINANCIAL OCTOBER 2017"	Futures	0.89	3/31/2016
BFQV18	"NFX BRENT CRUDE FINANCIAL OCTOBER 2018"	Futures	0.01	5/16/2017
BFQX17	"NFX BRENT CRUDE FINANCIAL NOVEMBER 2017"	Futures	0.85	8/31/2016
BFQX18	"NFX BRENT CRUDE FINANCIAL NOVEMBER 2018"	Futures	0.01	5/30/2017
BFQZ17	"NFX BRENT CRUDE FINANCIAL DECEMBER 2017"	Futures	0.77	9/25/2015
BFQZ18	"NFX BRENT CRUDE FINANCIAL DECEMBER 2018"	Futures	0.01	5/2/2017
MIR	"CONTINUOUS INR/USD E-MICRO CONTRACT"	Futures	1.5	1/29/2013
MIRQ17	"INR/USD E-MICRO AUGUST 2017"	Futures	0.01	6/28/2017
MIRU17	"INR/USD E-MICRO SEPTEMBER 2017"	Futures	0.01	7/27/2017
OAM	"CONTINUOUS EURO-OAT FRENCH GOVT BONDS MID TERM CONTRACT"	Futures	1.45	3/12/2013
OAMU17	"EURO-OAT FRENCH GOVT BONDS MID TERM SEPTEMBER 2017"	Futures	0.01	6/7/2017
MP	"CONTINUOUS SMALL BRITISH PD/US $ CONTRACT"	Futures	1.47	11/16/2007
MPU17	"SMALL BRITISH PD/US $ SEPTEMBER 2017"	Futures	0.03	4/28/2017
MPZ17	"SMALL BRITISH PD/US $ DECEMBER 2017"	Futures	0.01	7/31/2017
LU	"CONTINUOUS 2 YR EUR SWAPNOTE CONTRACT"	Futures	1.45	9/28/2009
LUU17	"2 YR EUR SWAPNOTE SEPTEMBER 2017"	Futures	0.02	6/12/2017
BON	"CONTINUOUS EURO BONO CONTRACT"	Futures	1.44	11/2/2015
BONU17	"EURO BONO SEPTEMBER 2017"	Futures	0.19	5/29/2017
TM	"CONTINUOUS STOXX EUROPE 600 CONST & MATERIALS CONTRACT"	Futures	1.41	9/28/2009
TMU17	"STOXX EUROPE 600 CONST & MATERIALS SEPTEMBER 2017"	Futures	0.03	6/13/2017
STM	"CONTINUOUS STOXX EUROPE 600 MEDIA CONTRACT"	Futures	1.41	9/28/2009
STMU17	"STOXX EUROPE 600 MEDIA SEPTEMBER 2017"	Futures	0.03	6/14/2017
SCP	"CONTINUOUS STOXX EUROPE SMALL 200 CONTRACT"	Futures	1.41	9/2/2010
SCPU17	"STOXX EUROPE SMALL 200 SEPTEMBER 2017"	Futures	0.02	6/8/2017
TL	"CONTINUOUS STOXX EUROPE 600 TRAVEL & LEISURE CONTRACT"	Futures	1.39	9/28/2009
TLU17	"STOXX EUROPE 600 TRAVEL & LEISURE SEPTEMBER 2017"	Futures	0.04	6/13/2017
NCB	"CONTINUOUS ULTRA 10YR NOTE- T BOND CONTRACT"	Futures	1.39	1/13/2016
NCBU17	"ULTRA 10YR NOTE- T BOND SEPTEMBER 2017"	Futures	0.15	5/24/2017
XAP	"CONTINUOUS E-MINI S&P 500 CONSUMER STAPLES CONTRACT"	Futures	1.37	4/14/2011
XAPU17	"E-MINI S&P 500 CONSUMER STAPLES SEPTEMBER 2017"	Futures	0.05	6/8/2017
XAI	"CONTINUOUS E-MINI S&P 500 INDUSTRIAL SECTOR CONTRACT"	Futures	1.37	4/14/2011
XAIU17	"E-MINI S&P 500 INDUSTRIAL SECTOR SEPTEMBER 2017"	Futures	0.08	6/8/2017
XAK	"CONTINUOUS E-MINI S&P 500 TECHNOLOGY SECTOR CONTRACT"	Futures	1.34	5/2/2011
XAKU17	"E-MINI S&P 500 TECHNOLOGY SECTOR SEPTEMBER 2017"	Futures	0.11	6/9/2017
AJY	"CONTINUOUS AUSTRALIAN $/JAPANESE YEN CONTRACT"	Futures	1.32	10/21/2009
AJYU17	"AUSTRALIAN $/JAPANESE YEN SEPTEMBER 2017"	Futures	0.04	6/6/2017
TC	"CONTINUOUS STOXX EUROPE 600 CHEMICAL CONTRACT"	Futures	1.3	9/28/2009
TCU17	"STOXX EUROPE 600 CHEMICAL SEPTEMBER 2017"	Futures	0.03	6/6/2017
EXD	"CONTINUOUS EURO STOXX 50 INDEX DIVIDEND CONTRACT"	Futures	1.25	7/13/2009
EXDZ17	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2017"	Futures	1.97	7/10/2009
EXDZ18	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2018"	Futures	1.63	7/13/2009
EXDZ19	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2019"	Futures	0.97	1/4/2010
EXDZ20	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2020"	Futures	0.55	1/10/2011
EXDZ21	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2021"	Futures	0.19	1/10/2012
EXDZ22	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2022"	Futures	0.08	1/3/2013
EXDZ23	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2023"	Futures	0.03	1/7/2014
EXDZ24	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2024"	Futures	0.02	6/22/2015
EXDZ25	"EURO STOXX 50 INDEX DIVIDEND DECEMBER 2025"	Futures	0.01	12/20/2016
ZI	"CONTINUOUS SILVER 5000 OZ CONTRACT"	Futures	1.17	9/28/2009
ZIN17	"SILVER 5000 OZ JULY 2017"	Futures	0.01	6/27/2014
ZIN18	"SILVER 5000 OZ JULY 2018"	Futures	0.01	7/24/2014
ZIU17	"SILVER 5000 OZ SEPTEMBER 2017"	Futures	0.01	6/2/2017
ZIZ17	"SILVER 5000 OZ DECEMBER 2017"	Futures	0.01	8/2/2017
OP	"CONTINUOUS 10 YR EUR SWAPNOTE CONTRACT"	Futures	1.17	5/16/2007
OPU17	"10 YR EUR SWAPNOTE SEPTEMBER 2017"	Futures	0.01	6/16/2017
TR	"CONTINUOUS STOXX EUROPE 600 RETAIL CONTRACT"	Futures	1.1	9/28/2009
TRU17	"STOXX EUROPE 600 RETAIL SEPTEMBER 2017"	Futures	0.02	6/12/2017
TP	"CONTINUOUS STOXX EUROPE 600 PERSN & HOUSEHOLD CONTRACT"	Futures	1.1	9/28/2009
TPU17	"STOXX EUROPE 600 PERSN & HOUSEHOLD SEPTEMBER 2017"	Futures	0.04	6/13/2017
SEK	"CONTINUOUS SWEDISH KRONA CONTRACT"	Futures	1.03	5/16/2007
SEKU17	"SWEDISH KRONA SEPTEMBER 2017"	Futures	0.05	5/30/2017
QK	"CONTINUOUS UK FEED WHEAT CONTRACT"	Futures	1.01	9/28/2009
QKF18	"UK FEED WHEAT JANUARY 2018"	Futures	0.01	7/6/2017
QKH18	"UK FEED WHEAT MARCH 2018"	Futures	0.01	8/3/2017
QKK18	"UK FEED WHEAT MAY 2018"	Futures	0.02	6/22/2016
QKK19	"UK FEED WHEAT MAY 2019"	Futures	0.01	6/28/2017
QKN17	"UK FEED WHEAT JULY 2017"	Futures	0.01	10/4/2016
QKX17	"UK FEED WHEAT NOVEMBER 2017"	Futures	0.15	7/22/2015
QKX18	"UK FEED WHEAT NOVEMBER 2018"	Futures	0.01	8/3/2016
QKX19	"UK FEED WHEAT NOVEMBER 2019"	Futures	0.01	7/27/2017
SOY	"CONTINUOUS SOYA BEANS CONTRACT"	Futures	0.99	3/31/2014
SOYH18	"SOYA BEANS MARCH 2018"	Futures	0.01	4/26/2017
SOYK18	"SOYA BEANS MAY 2018"	Futures	0.01	5/12/2017
SOYN18	"SOYA BEANS JULY 2018"	Futures	0.01	7/26/2017
SOYQ17	"SOYA BEANS AUGUST 2017"	Futures	0.01	6/12/2017
SOYU17	"SOYA BEANS SEPTEMBER 2017"	Futures	0.06	2/27/2017
SOYZ17	"SOYA BEANS DECEMBER 2017"	Futures	0.09	3/13/2017
SNS	"CONTINUOUS MINI NIKKEI 225 CONTRACT"	Futures	0.97	11/21/2007
SNSH18	"MINI NIKKEI 225 MARCH 2018"	Futures	0.01	7/18/2017
SNSU17	"MINI NIKKEI 225 SEPTEMBER 2017"	Futures	0.22	4/23/2017
EUR	"CONTINUOUS BRAZILIAN REALS PER EUROS CONTRACT"	Futures	0.97	5/17/2010
EURQ17	"BRAZILIAN REALS PER EUROS AUGUST 2017"	Futures	0.01	4/26/2017
EURU17	"BRAZILIAN REALS PER EUROS SEPTEMBER 2017"	Futures	0.01	5/29/2017
EURV17	"BRAZILIAN REALS PER EUROS OCTOBER 2017"	Futures	0.01	2/3/2012
STF	"CONTINUOUS STOXX EUROPE 600 FINANCIAL SERVICES CONTRACT"	Futures	0.92	5/16/2007
STFU17	"STOXX EUROPE 600 FINANCIAL SERVICES SEPTEMBER 2017"	Futures	0.03	6/12/2017
AE	"CONTINUOUS BLOOMBERG COMMODITY INDEX CONTRACT"	Futures	0.93	5/16/2007
AEU17	"BLOOMBERG COMMODITY INDEX SEPTEMBER 2017"	Futures	0.03	5/24/2017
PSI	"CONTINUOUS PSI 20 INDEX CONTRACT"	Futures	0.92	5/16/2007
PSIU17	"PSI 20 INDEX SEPTEMBER 2017"	Futures	0.01	6/7/2017
FRC	"CONTINUOUS FORWARD RATE AGREEMENT CONTRACT"	Futures	0.91	11/3/2011
FRCF18	"FORWARD RATE AGREEMENT JANUARY 2018"	Futures	0.24	1/24/2012
FRCF19	"FORWARD RATE AGREEMENT JANUARY 2019"	Futures	0.15	1/26/2012
FRCF20	"FORWARD RATE AGREEMENT JANUARY 2020"	Futures	0.12	1/23/2012
FRCF21	"FORWARD RATE AGREEMENT JANUARY 2021"	Futures	0.13	1/26/2012
FRCF22	"FORWARD RATE AGREEMENT JANUARY 2022"	Futures	0.04	1/26/2012
FRCF23	"FORWARD RATE AGREEMENT JANUARY 2023"	Futures	0.04	7/11/2012
FRCF24	"FORWARD RATE AGREEMENT JANUARY 2024"	Futures	0.04	4/17/2012
FRCF25	"FORWARD RATE AGREEMENT JANUARY 2025"	Futures	0.02	2/29/2012
FRCF26	"FORWARD RATE AGREEMENT JANUARY 2026"	Futures	0.01	1/16/2014
FRCF27	"FORWARD RATE AGREEMENT JANUARY 2027"	Futures	0.01	6/29/2016
FRCF28	"FORWARD RATE AGREEMENT JANUARY 2028"	Futures	0.01	8/23/2016
FRCF30	"FORWARD RATE AGREEMENT JANUARY 2030"	Futures	0.01	3/17/2016
FRCG18	"FORWARD RATE AGREEMENT FEBRUARY 2018"	Futures	0.01	2/1/2017
FRCH18	"FORWARD RATE AGREEMENT MARCH 2018"	Futures	0.01	3/3/2017
FRCJ18	"FORWARD RATE AGREEMENT APRIL 2018"	Futures	0.05	4/5/2012
FRCJ19	"FORWARD RATE AGREEMENT APRIL 2019"	Futures	0.03	10/15/2012
FRCJ20	"FORWARD RATE AGREEMENT APRIL 2020"	Futures	0.01	6/10/2014
FRCJ21	"FORWARD RATE AGREEMENT APRIL 2021"	Futures	0.01	4/26/2016
FRCJ22	"FORWARD RATE AGREEMENT APRIL 2022"	Futures	0.01	4/20/2017
FRCK18	"FORWARD RATE AGREEMENT MAY 2018"	Futures	0.01	4/4/2017
FRCM18	"FORWARD RATE AGREEMENT JUNE 2018"	Futures	0.01	6/2/2017
FRCN18	"FORWARD RATE AGREEMENT JULY 2018"	Futures	0.06	4/18/2012
FRCN19	"FORWARD RATE AGREEMENT JULY 2019"	Futures	0.04	10/17/2012
FRCN20	"FORWARD RATE AGREEMENT JULY 2020"	Futures	0.02	8/8/2013
FRCN21	"FORWARD RATE AGREEMENT JULY 2021"	Futures	0.01	9/3/2013
FRCN22	"FORWARD RATE AGREEMENT JULY 2022"	Futures	0.01	6/22/2017
FRCQ18	"FORWARD RATE AGREEMENT AUGUST 2018"	Futures	0.01	8/1/2017
FRCV17	"FORWARD RATE AGREEMENT OCTOBER 2017"	Futures	0.1	1/23/2012
FRCV18	"FORWARD RATE AGREEMENT OCTOBER 2018"	Futures	0.04	5/30/2012
FRCV19	"FORWARD RATE AGREEMENT OCTOBER 2019"	Futures	0.02	11/28/2012
FRCV20	"FORWARD RATE AGREEMENT OCTOBER 2020"	Futures	0.01	1/14/2015
FRCV21	"FORWARD RATE AGREEMENT OCTOBER 2021"	Futures	0.01	9/30/2016
FRCX17	"FORWARD RATE AGREEMENT NOVEMBER 2017"	Futures	0.02	11/3/2016
FRCZ17	"FORWARD RATE AGREEMENT DECEMBER 2017"	Futures	0.01	12/5/2016
RX	"CONTINUOUS DJ US REAL ESTATE INDEX CONTRACT"	Futures	0.85	9/21/2015
RXU17	"DJ US REAL ESTATE INDEX SEPTEMBER 2017"	Futures	0.07	6/7/2017
BBN	"CONTINUOUS NZ 90 DAY BANK ACCEPTED BILL CONTRACT"	Futures	0.85	9/25/2011
BBNH18	"NZ 90 DAY BANK ACCEPTED BILL MARCH 2018"	Futures	0.07	8/28/2016
BBNM18	"NZ 90 DAY BANK ACCEPTED BILL JUNE 2018"	Futures	0.04	8/29/2016
BBNU17	"NZ 90 DAY BANK ACCEPTED BILL SEPTEMBER 2017"	Futures	0.11	3/22/2016
BBNU18	"NZ 90 DAY BANK ACCEPTED BILL SEPTEMBER 2018"	Futures	0.01	1/5/2017
BBNZ17	"NZ 90 DAY BANK ACCEPTED BILL DECEMBER 2017"	Futures	0.09	4/26/2016
BBNZ18	"NZ 90 DAY BANK ACCEPTED BILL DECEMBER 2018"	Futures	0.01	5/31/2017
NON	"CONTINUOUS 10YR NOTE- ULTRA 10 YR NOTE 1:1 CONTRACT"	Futures	0.84	1/10/2016
NONU17	"10YR NOTE- ULTRA 10 YR NOTE 1:1 SEPTEMBER 2017"	Futures	0.09	5/25/2017
PJY	"CONTINUOUS BRITISH PD/JAPANSE YEN CONTRACT"	Futures	0.8	10/19/2007
PJYU17	"BRITISH PD/JAPANSE YEN SEPTEMBER 2017"	Futures	0.05	4/5/2017
SUN	"CONTINUOUS SUNFLOWER SEEDS CONTRACT"	Futures	0.76	3/31/2014
SUNH18	"SUNFLOWER SEEDS MARCH 2018"	Futures	0.01	4/21/2017
SUNK18	"SUNFLOWER SEEDS MAY 2018"	Futures	0.01	5/12/2017
SUNQ17	"SUNFLOWER SEEDS AUGUST 2017"	Futures	0.01	6/30/2017
SUNU17	"SUNFLOWER SEEDS SEPTEMBER 2017"	Futures	0.06	1/17/2017
SUNZ17	"SUNFLOWER SEEDS DECEMBER 2017"	Futures	0.13	3/8/2017
EDV	"CONTINUOUS STOXX SELECT DIVIDEND 30 INDEX CONTRACT"	Futures	0.75	7/23/2007
EDVU17	"STOXX SELECT DIVIDEND 30 INDEX SEPTEMBER 2017"	Futures	0.02	6/12/2017
H	"CONTINUOUS MEDIUM GILT CONTRACT"	Futures	0.74	12/30/2009
HU17	"MEDIUM GILT SEPTEMBER 2017"	Futures	0.01	5/30/2017
TEX	"CONTINUOUS 10YR NOTE- ULTRA 10 YR NOTE 3:2 CONTRACT"	Futures	0.69	1/10/2016
TEXU17	"10YR NOTE- ULTRA 10 YR NOTE 3:2 SEPTEMBER 2017"	Futures	0.08	5/25/2017
IB	"CONTINUOUS 30 DAY INTERBANK CASH RATE CONTRACT"	Futures	0.71	9/25/2011
IBF18	"30 DAY INTERBANK CASH RATE JANUARY 2018"	Futures	0.01	10/3/2016
IBF19	"30 DAY INTERBANK CASH RATE JANUARY 2019"	Futures	0.01	8/1/2017
IBG18	"30 DAY INTERBANK CASH RATE FEBRUARY 2018"	Futures	0.01	9/14/2016
IBH18	"30 DAY INTERBANK CASH RATE MARCH 2018"	Futures	0.01	2/2/2017
IBJ18	"30 DAY INTERBANK CASH RATE APRIL 2018"	Futures	0.01	11/2/2016
IBK18	"30 DAY INTERBANK CASH RATE MAY 2018"	Futures	0.01	3/28/2017
IBM18	"30 DAY INTERBANK CASH RATE JUNE 2018"	Futures	0.01	3/29/2017
IBN17	"30 DAY INTERBANK CASH RATE JULY 2017"	Futures	0.01	4/8/2016
IBN18	"30 DAY INTERBANK CASH RATE JULY 2018"	Futures	0.01	2/8/2017
IBQ17	"30 DAY INTERBANK CASH RATE AUGUST 2017"	Futures	0.03	7/6/2016
IBQ18	"30 DAY INTERBANK CASH RATE AUGUST 2018"	Futures	0.01	5/14/2017
IBU17	"30 DAY INTERBANK CASH RATE SEPTEMBER 2017"	Futures	0.01	7/6/2016
IBU18	"30 DAY INTERBANK CASH RATE SEPTEMBER 2018"	Futures	0.01	5/24/2017
IBV17	"30 DAY INTERBANK CASH RATE OCTOBER 2017"	Futures	0.01	7/6/2016
IBX17	"30 DAY INTERBANK CASH RATE NOVEMBER 2017"	Futures	0.04	11/14/2016
IBZ17	"30 DAY INTERBANK CASH RATE DECEMBER 2017"	Futures	0.02	7/7/2016
IBZ18	"30 DAY INTERBANK CASH RATE DECEMBER 2018"	Futures	0.01	7/13/2017
WEA	"CONTINUOUS WHEAT RANDFONTEIN CONTRACT"	Futures	0.68	3/31/2014
WEAH18	"WHEAT RANDFONTEIN MARCH 2018"	Futures	0.01	4/26/2017
WEAQ17	"WHEAT RANDFONTEIN AUGUST 2017"	Futures	0.01	6/28/2017
WEAU17	"WHEAT RANDFONTEIN SEPTEMBER 2017"	Futures	0.06	3/8/2017
WEAZ17	"WHEAT RANDFONTEIN DECEMBER 2017"	Futures	0.13	4/18/2017
COR	"CONTINUOUS CHICAGO CORN CONTRACT"	Futures	0.7	3/31/2014
CORH18	"CHICAGO CORN MARCH 2018"	Futures	0.03	3/1/2017
CORN18	"CHICAGO CORN JULY 2018"	Futures	0.04	7/3/2017
CORU17	"CHICAGO CORN SEPTEMBER 2017"	Futures	0.03	4/24/2017
CORZ17	"CHICAGO CORN DECEMBER 2017"	Futures	0.11	1/25/2017
TGC	"CONTINUOUS GOLD CONTRACT"	Futures	0.66	9/25/2011
IBV	"CONTINUOUS USD-DENOMINATED IBOVESPA FUTURES CONTRACT"	Futures	0.69	10/22/2012
IBVQ17	"USD-DENOMINATED IBOVESPA FUTURES AUGUST 2017"	Futures	0.01	6/12/2017
SMC	"CONTINUOUS E-MINI S&P SMALLCAP 600 CONTRACT"	Futures	0.66	9/28/2009
NOK	"CONTINUOUS NORWEGIAN KRONE CONTRACT"	Futures	0.67	5/16/2007
NOKU17	"NORWEGIAN KRONE SEPTEMBER 2017"	Futures	0.04	6/2/2017
RTY	"CONTINUOUS E-MINI RUSSELL 2000 CONTRACT"	Futures	0.65	7/9/2017
RTYH18	"E-MINI RUSSELL 2000 MARCH 2018"	Futures	0.01	6/8/2017
RTYM18	"E-MINI RUSSELL 2000 JUNE 2018"	Futures	0.01	6/8/2017
RTYU17	"E-MINI RUSSELL 2000 SEPTEMBER 2017"	Futures	0.65	7/9/2017
RTYZ17	"E-MINI RUSSELL 2000 DECEMBER 2017"	Futures	0.01	6/9/2017
IS	"CONTINUOUS SOYBEANS CONTRACT"	Futures	0.65	5/14/2012
ISQ17	"SOYBEANS AUGUST 2017"	Futures	0.01	5/26/2017
ISU17	"SOYBEANS SEPTEMBER 2017"	Futures	0.01	4/21/2017
ECD	"CONTINUOUS EURO FX/CANADIAN DOLLAR CONTRACT"	Futures	0.64	1/15/2008
ECDU17	"EURO FX/CANADIAN DOLLAR SEPTEMBER 2017"	Futures	0.05	6/2/2017
ECDZ17	"EURO FX/CANADIAN DOLLAR DECEMBER 2017"	Futures	0.01	6/28/2017
TGL	"CONTINUOUS GASOLINE CONTRACT"	Futures	0.6	9/25/2011
TKS	"CONTINUOUS KEROSENE CONTRACT"	Futures	0.54	9/25/2011
RDX	"CONTINUOUS RDE USD CONTRACT"	Futures	0.47	9/28/2016
RDXU17	"RDE USD SEPTEMBER 2017"	Futures	0.11	5/11/2017
RDXZ17	"RDE USD DECEMBER 2017"	Futures	0.01	7/24/2017
QHP	"CONTINUOUS HENRY HUB FINANCIAL CONTRACT"	Futures	0.45	5/25/2007
QHPF18	"HENRY HUB FINANCIAL JANUARY 2018"	Futures	0.01	7/19/2017
QHPJ18	"HENRY HUB FINANCIAL APRIL 2018"	Futures	0.01	8/10/2017
QHPK18	"HENRY HUB FINANCIAL MAY 2018"	Futures	0.01	8/10/2017
QHPU17	"HENRY HUB FINANCIAL SEPTEMBER 2017"	Futures	0.01	7/18/2017
QHPV17	"HENRY HUB FINANCIAL OCTOBER 2017"	Futures	0.01	11/14/2016
QHPX17	"HENRY HUB FINANCIAL NOVEMBER 2017"	Futures	0.01	1/4/2017
QHPZ17	"HENRY HUB FINANCIAL DECEMBER 2017"	Futures	0.01	1/4/2017
FYN	"CONTINUOUS 5 YR-10 YR US TREASURY NOTE 1:1 CONTRACT"	Futures	0.43	3/6/2016
FYNU17	"5 YR-10 YR US TREASURY NOTE 1:1 SEPTEMBER 2017"	Futures	0.08	5/25/2017
RPT	"CONTINUOUS US TREASURY DTCC GCF REPO INDEX CONTRACT"	Futures	0.41	7/27/2012
RPTF18	"US TREASURY DTCC GCF REPO INDEX JANUARY 2018"	Futures	0.01	10/12/2016
RPTG18	"US TREASURY DTCC GCF REPO INDEX FEBRUARY 2018"	Futures	0.01	10/12/2016
RPTH18	"US TREASURY DTCC GCF REPO INDEX MARCH 2018"	Futures	0.01	3/27/2017
RPTJ18	"US TREASURY DTCC GCF REPO INDEX APRIL 2018"	Futures	0.01	4/20/2017
RPTK18	"US TREASURY DTCC GCF REPO INDEX MAY 2018"	Futures	0.01	5/18/2017
RPTM18	"US TREASURY DTCC GCF REPO INDEX JUNE 2018"	Futures	0.01	6/16/2017
RPTN17	"US TREASURY DTCC GCF REPO INDEX JULY 2017"	Futures	0.02	5/16/2016
RPTN18	"US TREASURY DTCC GCF REPO INDEX JULY 2018"	Futures	0.01	7/13/2017
RPTQ17	"US TREASURY DTCC GCF REPO INDEX AUGUST 2017"	Futures	0.01	6/24/2016
RPTU17	"US TREASURY DTCC GCF REPO INDEX SEPTEMBER 2017"	Futures	0.01	6/24/2016
RPTV17	"US TREASURY DTCC GCF REPO INDEX OCTOBER 2017"	Futures	0.01	8/29/2016
RPTX17	"US TREASURY DTCC GCF REPO INDEX NOVEMBER 2017"	Futures	0.01	10/12/2016
RPTZ17	"US TREASURY DTCC GCF REPO INDEX DECEMBER 2017"	Futures	0.01	8/5/2016
GOQ	"CONTINUOUS NFX LOW SULPHUR GASOIL FINANCIAL CONTRACT"	Futures	0.32	8/19/2015
GOQF18	"NFX LOW SULPHUR GASOIL FINANCIAL JANUARY 2018"	Futures	0.12	1/12/2017
GOQG18	"NFX LOW SULPHUR GASOIL FINANCIAL FEBRUARY 2018"	Futures	0.08	2/15/2017
GOQH18	"NFX LOW SULPHUR GASOIL FINANCIAL MARCH 2018"	Futures	0.05	3/8/2017
GOQJ18	"NFX LOW SULPHUR GASOIL FINANCIAL APRIL 2018"	Futures	0.04	4/24/2017
GOQK18	"NFX LOW SULPHUR GASOIL FINANCIAL MAY 2018"	Futures	0.03	5/11/2017
GOQM18	"NFX LOW SULPHUR GASOIL FINANCIAL JUNE 2018"	Futures	0.01	6/5/2017
GOQN18	"NFX LOW SULPHUR GASOIL FINANCIAL JULY 2018"	Futures	0.01	7/13/2017
GOQQ17	"NFX LOW SULPHUR GASOIL FINANCIAL AUGUST 2017"	Futures	0.22	8/12/2016
GOQU17	"NFX LOW SULPHUR GASOIL FINANCIAL SEPTEMBER 2017"	Futures	0.18	9/12/2016
GOQV17	"NFX LOW SULPHUR GASOIL FINANCIAL OCTOBER 2017"	Futures	0.13	10/31/2016
GOQX17	"NFX LOW SULPHUR GASOIL FINANCIAL NOVEMBER 2017"	Futures	0.14	11/17/2016
GOQZ17	"NFX LOW SULPHUR GASOIL FINANCIAL DECEMBER 2017"	Futures	0.16	12/7/2016
FIX	"CONTINUOUS 5 YR - ULTRA 10 YR US TREASURY NOTE CONTRACT"	Futures	0.29	1/10/2016
FIXU17	"5 YR - ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2017"	Futures	0.04	5/24/2017
CTT	"CONTINUOUS COTTON #2 (TAS) CONTRACT"	Futures	0.09	10/9/2011
CTTH18	"COTTON #2 (TAS) MARCH 2018"	Futures	0.01	6/7/2017
CTTZ17	"COTTON #2 (TAS) DECEMBER 2017"	Futures	0.01	3/2/2017
WBT	"CONTINUOUS WTI CRUDE TAS CONTRACT"	Futures	0.08	6/22/2015
WBTU17	"WTI CRUDE TAS SEPTEMBER 2017"	Futures	0.01	5/23/2017
WBTV17	"WTI CRUDE TAS OCTOBER 2017"	Futures	0.01	6/21/2017
WBTX17	"WTI CRUDE TAS NOVEMBER 2017"	Futures	0.01	7/21/2017
ZMT	"CONTINUOUS SOYBEAN MEAL TAS CONTRACT"	Futures	0.04	6/19/2015
ZMTN17	"SOYBEAN MEAL TAS JULY 2017"	Futures	0.01	1/20/2017
ZMTQ17	"SOYBEAN MEAL TAS AUGUST 2017"	Futures	0.01	4/5/2017
ZMTU17	"SOYBEAN MEAL TAS SEPTEMBER 2017"	Futures	0.01	5/4/2017
ZMTV17	"SOYBEAN MEAL TAS OCTOBER 2017"	Futures	0.01	7/31/2017
ZMTZ17	"SOYBEAN MEAL TAS DECEMBER 2017"	Futures	0.01	2/2/2017
KCT	"CONTINUOUS COFFEE (TAS) CONTRACT"	Futures	0.05	9/1/2011
KCTH18	"COFFEE (TAS) MARCH 2018"	Futures	0.01	6/23/2017
KCTU17	"COFFEE (TAS) SEPTEMBER 2017"	Futures	0.01	2/21/2017
KCTZ17	"COFFEE (TAS) DECEMBER 2017"	Futures	0.01	5/1/2017
ZCT	"CONTINUOUS CORN TAS CONTRACT"	Futures	0.04	6/22/2015
ZCTH18	"CORN TAS MARCH 2018"	Futures	0.01	8/7/2017
ZCTU17	"CORN TAS SEPTEMBER 2017"	Futures	0.01	4/10/2017
ZCTZ17	"CORN TAS DECEMBER 2017"	Futures	0.01	12/12/2016
ZWT	"CONTINUOUS WHEAT TAS CONTRACT"	Futures	0.01	6/19/2015
ZWTH18	"WHEAT TAS MARCH 2018"	Futures	0.01	6/30/2017
ZWTN18	"WHEAT TAS JULY 2018"	Futures	0.01	7/31/2017
ZWTU17	"WHEAT TAS SEPTEMBER 2017"	Futures	0.01	4/5/2017
ZWTZ17	"WHEAT TAS DECEMBER 2017"	Futures	0.01	4/28/2017
SOT	"CONTINUOUS SOYBEANS TAS CONTRACT"	Futures	0.01	6/19/2015
SOTQ17	"SOYBEANS TAS AUGUST 2017"	Futures	0.01	5/5/2017
SOTU17	"SOYBEANS TAS SEPTEMBER 2017"	Futures	0.01	5/3/2017
SOTX17	"SOYBEANS TAS NOVEMBER 2017"	Futures	0.01	12/2/2016
HGT	"CONTINUOUS COPPER (TAS) CONTRACT"	Futures	0.01	10/1/2013
HGTN17	"COPPER (TAS) JULY 2017"	Futures	0.01	2/27/2017
HGTU17	"COPPER (TAS) SEPTEMBER 2017"	Futures	0.01	5/2/2017
HGTZ17	"COPPER (TAS) DECEMBER 2017"	Futures	0.01	7/3/2017
AEDAUD	"United Arab Emirates, Dirhams / Australia, Dollars"	Forex	1.97	12/28/2009
AEDCAD	"United Arab Emirates, Dirhams / Canada, Dollars"	Forex	2	12/28/2009
AEDCHF	"United Arab Emirates, Dirhams / Switzerland, Francs"	Forex	2.1	9/28/2009
AEDDKK	"United Arab Emirates, Dirhams / Denmark, Kroner"	Forex	6.81	9/28/2009
AEDEUR	"United Arab Emirates, Dirhams / Euro Member Countries, Euro"	Forex	7.29	9/28/2009
AEDGBP	"United Arab Emirates, Dirhams / United Kingdom, Pounds"	Forex	1.93	12/28/2009
AEDINR	"United Arab Emirates, Dirhams / India, Rupees"	Forex	19	9/28/2009
AEDJPY	"United Arab Emirates, Dirhams / Japan, Yen"	Forex	1.94	9/28/2009
AEDNOK	"United Arab Emirates, Dirhams / Norway, Krone"	Forex	6.4	7/7/2010
AEDNZD	"United Arab Emirates, Dirhams / New Zealand, Dollars"	Forex	1.97	12/28/2009
AEDPKR	"United Arab Emirates, Dirhams / Pakistan, Rupees"	Forex	0.21	9/28/2009
AEDSAR	"United Arab Emirates, Dirhams / Saudi Arabia, Riyals"	Forex	5.5	7/7/2010
AEDSEK	"United Arab Emirates, Dirhams / Sweden, Kronor"	Forex	6.41	7/7/2010
AEDUSD	"United Arab Emirates, Dirhams / United States of America, Dollars"	Forex	1.12	12/28/2009
AEDZAR	"United Arab Emirates, Dirhams / South Africa, Rand"	Forex	131	11/2/2009
ALLEUR	"Albania, Leke / Euro Member Countries, Euro"	Forex	0.03	4/29/2013
ALLGBP	"Albania, Leke / United Kingdom, Pounds"	Forex	0.17	9/28/2009
ALLUSD	"Albania, Leke / United States of America, Dollars"	Forex	0.17	9/9/2010
ARSAUD	"Argentina, Pesos / Australia, Dollars"	Forex	74	9/27/2009
ARSBRL	"Argentina, Pesos / Brazil, Brazil Real"	Forex	53	9/27/2009
ARSCAD	"Argentina, Pesos / Canada, Dollars"	Forex	72	9/27/2009
ARSCHF	"Argentina, Pesos / Switzerland, Francs"	Forex	67	9/27/2009
ARSEUR	"Argentina, Pesos / Euro Member Countries, Euro"	Forex	25	9/27/2009
ARSGBP	"Argentina, Pesos / United Kingdom, Pounds"	Forex	66	9/27/2009
ARSHKD	"Argentina, Pesos / Hong Kong, Dollars"	Forex	72	9/27/2009
ARSHUF	"Argentina, Pesos / Hungary, Forint"	Forex	55	8/30/2011
ARSJPY	"Argentina, Pesos / Japan, Yen"	Forex	71	9/27/2009
ARSMXN	"Argentina, Pesos / Mexico, Pesos"	Forex	53	9/27/2009
ARSSGD	"Argentina, Pesos / Singapore, Dollars"	Forex	72	9/27/2009
ARSUSD	"Argentina, Pesos / United States of America, Dollars"	Forex	67	9/27/2009
ARSZAR	"Argentina, Pesos / South Africa, Rand"	Forex	30	1/21/2013
AUDAED	"Australia, Dollars / United Arab Emirates, Dirhams"	Forex	6.44	7/7/2010
AUDARS	"Australia, Dollars / Argentina, Pesos"	Forex	72	9/27/2009
AUDBGN	"Australia, Dollars / Bulgaria, Leva"	Forex	58	4/8/2014
AUDBRL	"Australia, Dollars / Brazil, Brazil Real"	Forex	29	9/27/2009
AUDCAD	"Australia, Dollars / Canada, Dollars"	Forex	160	1/2/2009
AUDCHF	"Australia, Dollars / Switzerland, Francs"	Forex	161	1/2/2009
AUDCLP	"Australia, Dollars / Chile, Pesos"	Forex	58	4/8/2014
AUDCNH	"Australia, Dollars / China, Renminbi"	Forex	65	12/19/2011
AUDCNY	"Australia, Dollars / China, Yuan Renminbi"	Forex	74	9/27/2009
AUDCZK	"Australia, Dollars / Czech Republic, Koruny"	Forex	131	9/27/2009
AUDDKK	"Australia, Dollars / Denmark, Kroner"	Forex	135	9/27/2009
AUDEUR	"Australia, Dollars / Euro Member Countries, Euro"	Forex	138	9/27/2009
AUDFJD	"Australia, Dollars / Fiji, Dollars"	Forex	5.03	9/28/2009
AUDGBP	"Australia, Dollars / United Kingdom, Pounds"	Forex	140	9/27/2009
AUDHKD	"Australia, Dollars / Hong Kong, Dollars"	Forex	133	9/27/2009
AUDHRK	"Australia, Dollars / Croatia, Kuna"	Forex	59	4/8/2014
AUDHUF	"Australia, Dollars / Hungary, Forint"	Forex	131	9/27/2009
AUDIDR	"Australia, Dollars / Indonesia, Rupiahs"	Forex	76	9/27/2009
AUDILS	"Australia, Dollars / Israel, New Shekels"	Forex	71	9/27/2009
AUDINR	"Australia, Dollars / India, Rupees"	Forex	96	9/27/2009
AUDJPY	"Australia, Dollars / Japan, Yen"	Forex	150	1/2/2009
AUDKRW	"Australia, Dollars / Korea (South), Won"	Forex	77	9/27/2009
AUDLTL	"Australia, Dollars / Lithuania, Litai"	Forex	58	4/8/2014
AUDMAD	"Australia, Dollars / Morocco, Dirhams"	Forex	59	4/8/2014
AUDMXN	"Australia, Dollars / Mexico, Pesos"	Forex	101	9/27/2009
AUDMYR	"Australia, Dollars / Malaysia, Ringgits"	Forex	72	9/27/2009
AUDNOK	"Australia, Dollars / Norway, Krone"	Forex	134	9/27/2009
AUDNZD	"Australia, Dollars / New Zealand, Dollars"	Forex	160	1/2/2009
AUDPGK	"Australia, Dollars / Papua New Guinea, Kina"	Forex	0.17	9/21/2011
AUDPHP	"Australia, Dollars / Philippines, Pesos"	Forex	7.67	8/24/2011
AUDPKR	"Australia, Dollars / Pakistan, Rupees"	Forex	0.23	9/28/2009
AUDPLN	"Australia, Dollars / Poland, Zlotych"	Forex	116	9/27/2009
AUDRUB	"Australia, Dollars / Russia, Rubles"	Forex	45	2/2/2015
AUDSDR	"Australia, Dollars / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.16	11/30/2012
AUDSEK	"Australia, Dollars / Sweden, Kronor"	Forex	134	9/27/2009
AUDSGD	"Australia, Dollars / Singapore, Dollars"	Forex	140	9/27/2009
AUDTHB	"Australia, Dollars / Thailand, Baht"	Forex	73	9/27/2009
AUDTRY	"Australia, Dollars / Turkey, New Lira"	Forex	68	6/2/2013
AUDTWD	"Australia, Dollars / Taiwan, New Dollars"	Forex	0.22	9/28/2009
AUDUSD	"Australia, Dollars / United States of America, Dollars"	Forex	160	1/2/2009
AUDZAR	"Australia, Dollars / South Africa, Rand"	Forex	134	9/27/2009
AWGUSD	"Aruba, Guilders (Florins) / United States of America, Dollars"	Forex	0.11	9/8/2010
BAMUSD	"Bosnia and Herzegovina, Convertible Marka / United States of America, Dollars"	Forex	0.22	9/9/2010
BBDGBP	"Barbados, Dollars / United Kingdom, Pounds"	Forex	0.2	7/15/2011
BBDUSD	"Barbados, Dollars / United States of America, Dollars"	Forex	0.22	9/9/2010
BDTGBP	"Bangladesh, Taka / United Kingdom, Pounds"	Forex	0.19	9/28/2009
BDTJPY	"Bangladesh, Taka / Japan, Yen"	Forex	0.22	9/28/2009
BDTUSD	"Bangladesh, Taka / United States of America, Dollars"	Forex	0.18	9/9/2010
BGNAUD	"Bulgaria, Leva / Australia, Dollars"	Forex	63	4/8/2014
BGNCAD	"Bulgaria, Leva / Canada, Dollars"	Forex	63	4/8/2014
BGNCNY	"Bulgaria, Leva / China, Yuan Renminbi"	Forex	7.78	9/28/2009
BGNDKK	"Bulgaria, Leva / Denmark, Kroner"	Forex	6.33	9/28/2009
BGNPLN	"Bulgaria, Leva / Poland, Zlotych"	Forex	36	12/17/2012
BGNUSD	"Bulgaria, Leva / United States of America, Dollars"	Forex	6.82	9/8/2010
BHDEUR	"Bahrain, Dinars / Euro Member Countries, Euro"	Forex	3.65	9/28/2009
BHDPKR	"Bahrain, Dinars / Pakistan, Rupees"	Forex	0.22	9/28/2009
BHDUSD	"Bahrain, Dinars / United States of America, Dollars"	Forex	3.48	9/8/2010
BIFUSD	"Burundi, Francs / United States of America, Dollars"	Forex	0.05	9/9/2010
BNDGBP	"Brunei Darussalam, Dollars / United Kingdom, Pounds"	Forex	4.15	9/28/2009
BNDUSD	"Brunei Darussalam, Dollars / United States of America, Dollars"	Forex	4.16	9/9/2010
BOBUSD	"Bolivia, Bolivianos / United States of America, Dollars"	Forex	0.23	9/9/2010
BRLARS	"Brazil, Brazil Real / Argentina, Pesos"	Forex	54	9/27/2009
BRLAUD	"Brazil, Brazil Real / Australia, Dollars"	Forex	43	9/27/2009
BRLCAD	"Brazil, Brazil Real / Canada, Dollars"	Forex	31	9/27/2009
BRLCHF	"Brazil, Brazil Real / Switzerland, Francs"	Forex	77	9/27/2009
BRLCLP	"Brazil, Brazil Real / Chile, Pesos"	Forex	12	9/28/2009
BRLEUR	"Brazil, Brazil Real / Euro Member Countries, Euro"	Forex	33	9/28/2009
BRLHKD	"Brazil, Brazil Real / Hong Kong, Dollars"	Forex	28	9/27/2009
BRLJPY	"Brazil, Brazil Real / Japan, Yen"	Forex	42	9/27/2009
BRLKRW	"Brazil, Brazil Real / Korea (South), Won"	Forex	59	8/21/2012
BRLMXN	"Brazil, Brazil Real / Mexico, Pesos"	Forex	37	9/27/2009
BRLRUB	"Brazil, Brazil Real / Russia, Rubles"	Forex	22	5/25/2010
BRLSEK	"Brazil, Brazil Real / Sweden, Kronor"	Forex	24	9/28/2009
BRLSGD	"Brazil, Brazil Real / Singapore, Dollars"	Forex	31	9/27/2009
BRLUSD	"Brazil, Brazil Real / United States of America, Dollars"	Forex	12	9/28/2009
BRLZAR	"Brazil, Brazil Real / South Africa, Rand"	Forex	58	6/15/2010
BSDGBP	"Bahamas, Dollars / United Kingdom, Pounds"	Forex	0.22	9/9/2010
BSDUSD	"Bahamas, Dollars / United States of America, Dollars"	Forex	0.22	9/9/2010
BWPCHF	"Botswana, Pulas / Switzerland, Francs"	Forex	0.22	11/20/2009
BWPEUR	"Botswana, Pulas / Euro Member Countries, Euro"	Forex	0.1	11/20/2009
BWPGBP	"Botswana, Pulas / United Kingdom, Pounds"	Forex	0.23	11/20/2009
BWPJPY	"Botswana, Pulas / Japan, Yen"	Forex	60	3/20/2014
BWPUSD	"Botswana, Pulas / United States of America, Dollars"	Forex	0.25	11/19/2009
BWPZAR	"Botswana, Pulas / South Africa, Rand"	Forex	137	9/27/2009
BZDUSD	"Belize, Dollars / United States of America, Dollars"	Forex	0.22	9/9/2010
CADAED	"Canada, Dollars / United Arab Emirates, Dirhams"	Forex	92	9/27/2009
CADARS	"Canada, Dollars / Argentina, Pesos"	Forex	71	9/27/2009
CADAUD	"Canada, Dollars / Australia, Dollars"	Forex	90	9/27/2009
CADBGN	"Canada, Dollars / Bulgaria, Leva"	Forex	58	4/8/2014
CADBRL	"Canada, Dollars / Brazil, Brazil Real"	Forex	28	9/27/2009
CADCHF	"Canada, Dollars / Switzerland, Francs"	Forex	159	1/2/2009
CADCNY	"Canada, Dollars / China, Yuan Renminbi"	Forex	72	9/27/2009
CADCOP	"Canada, Dollars / Colombia, Pesos"	Forex	0.16	7/30/2012
CADCZK	"Canada, Dollars / Czech Republic, Koruny"	Forex	59	4/8/2014
CADDKK	"Canada, Dollars / Denmark, Kroner"	Forex	108	9/28/2009
CADEUR	"Canada, Dollars / Euro Member Countries, Euro"	Forex	93	9/27/2009
CADGBP	"Canada, Dollars / United Kingdom, Pounds"	Forex	94	9/27/2009
CADHKD	"Canada, Dollars / Hong Kong, Dollars"	Forex	133	9/27/2009
CADHRK	"Canada, Dollars / Croatia, Kuna"	Forex	59	4/8/2014
CADHUF	"Canada, Dollars / Hungary, Forint"	Forex	58	4/8/2014
CADIDR	"Canada, Dollars / Indonesia, Rupiahs"	Forex	72	9/27/2009
CADILS	"Canada, Dollars / Israel, New Shekels"	Forex	71	9/27/2009
CADINR	"Canada, Dollars / India, Rupees"	Forex	97	9/27/2009
CADISK	"Canada, Dollars / Iceland, Kronur"	Forex	0.07	11/26/2010
CADJPY	"Canada, Dollars / Japan, Yen"	Forex	149	1/2/2009
CADKRW	"Canada, Dollars / Korea (South), Won"	Forex	75	9/27/2009
CADKWD	"Canada, Dollars / Kuwait, Dinars"	Forex	73	9/27/2009
CADMXN	"Canada, Dollars / Mexico, Pesos"	Forex	118	9/27/2009
CADMYR	"Canada, Dollars / Malaysia, Ringgits"	Forex	70	9/27/2009
CADNOK	"Canada, Dollars / Norway, Krone"	Forex	137	9/27/2009
CADNZD	"Canada, Dollars / New Zealand, Dollars"	Forex	93	9/27/2009
CADPKR	"Canada, Dollars / Pakistan, Rupees"	Forex	0.23	9/28/2009
CADPLN	"Canada, Dollars / Poland, Zlotych"	Forex	78	12/17/2012
CADRUB	"Canada, Dollars / Russia, Rubles"	Forex	45	8/10/2012
CADSDR	"Canada, Dollars / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.16	11/30/2012
CADSEK	"Canada, Dollars / Sweden, Kronor"	Forex	116	9/28/2009
CADSGD	"Canada, Dollars / Singapore, Dollars"	Forex	137	9/27/2009
CADTHB	"Canada, Dollars / Thailand, Baht"	Forex	71	9/27/2009
CADTRY	"Canada, Dollars / Turkey, New Lira"	Forex	76	8/10/2012
CADTWD	"Canada, Dollars / Taiwan, New Dollars"	Forex	0.22	9/28/2009
CADUSD	"Canada, Dollars / United States of America, Dollars"	Forex	115	9/27/2009
CADZAR	"Canada, Dollars / South Africa, Rand"	Forex	134	9/27/2009
CDFUSD	"Congo/Kinshasa, Congolese Francs / United States of America, Dollars"	Forex	0.05	9/8/2010
CHFAED	"Switzerland, Francs / United Arab Emirates, Dirhams"	Forex	1.95	9/28/2009
CHFARS	"Switzerland, Francs / Argentina, Pesos"	Forex	70	9/27/2009
CHFAUD	"Switzerland, Francs / Australia, Dollars"	Forex	139	9/27/2009
CHFBRL	"Switzerland, Francs / Brazil, Brazil Real"	Forex	28	9/27/2009
CHFBWP	"Switzerland, Francs / Botswana, Pulas"	Forex	0.21	11/20/2009
CHFCAD	"Switzerland, Francs / Canada, Dollars"	Forex	127	9/27/2009
CHFCNY	"Switzerland, Francs / China, Yuan Renminbi"	Forex	71	9/27/2009
CHFCZK	"Switzerland, Francs / Czech Republic, Koruny"	Forex	111	9/27/2009
CHFDKK	"Switzerland, Francs / Denmark, Kroner"	Forex	134	9/27/2009
CHFEUR	"Switzerland, Francs / Euro Member Countries, Euro"	Forex	143	9/27/2009
CHFGBP	"Switzerland, Francs / United Kingdom, Pounds"	Forex	99	9/27/2009
CHFHKD	"Switzerland, Francs / Hong Kong, Dollars"	Forex	136	9/27/2009
CHFHUF	"Switzerland, Francs / Hungary, Forint"	Forex	142	9/27/2009
CHFIDR	"Switzerland, Francs / Indonesia, Rupiahs"	Forex	63	9/27/2009
CHFILS	"Switzerland, Francs / Israel, New Shekels"	Forex	72	9/27/2009
CHFINR	"Switzerland, Francs / India, Rupees"	Forex	97	9/27/2009
CHFISK	"Switzerland, Francs / Iceland, Kronur"	Forex	19	5/7/2010
CHFJPY	"Switzerland, Francs / Japan, Yen"	Forex	156	1/2/2009
CHFKRW	"Switzerland, Francs / Korea (South), Won"	Forex	65	9/27/2009
CHFMXN	"Switzerland, Francs / Mexico, Pesos"	Forex	94	9/27/2009
CHFMYR	"Switzerland, Francs / Malaysia, Ringgits"	Forex	69	9/27/2009
CHFNOK	"Switzerland, Francs / Norway, Krone"	Forex	112	9/27/2009
CHFNZD	"Switzerland, Francs / New Zealand, Dollars"	Forex	79	9/27/2009
CHFPKR	"Switzerland, Francs / Pakistan, Rupees"	Forex	124	7/7/2010
CHFPLN	"Switzerland, Francs / Poland, Zlotych"	Forex	139	9/27/2009
CHFRON	"Switzerland, Francs / Romania, New Lei"	Forex	28	10/15/2012
CHFRUB	"Switzerland, Francs / Russia, Rubles"	Forex	71	7/10/2012
CHFSDR	"Switzerland, Francs / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.16	11/30/2012
CHFSEK	"Switzerland, Francs / Sweden, Kronor"	Forex	114	9/27/2009
CHFSGD	"Switzerland, Francs / Singapore, Dollars"	Forex	137	9/27/2009
CHFSZL	"Switzerland, Francs / Swaziland, Emalangeni"	Forex	0.21	11/20/2009
CHFTHB	"Switzerland, Francs / Thailand, Baht"	Forex	69	9/27/2009
CHFTRY	"Switzerland, Francs / Turkey, New Lira"	Forex	134	9/27/2009
CHFTWD	"Switzerland, Francs / Taiwan, New Dollars"	Forex	0.22	9/28/2009
CHFUSD	"Switzerland, Francs / United States of America, Dollars"	Forex	135	9/27/2009
CHFUZS	"Switzerland, Francs / Uzbekistan, Sums"	Forex	48	12/13/2011
CHFZAR	"Switzerland, Francs / South Africa, Rand"	Forex	139	9/27/2009
CLPAUD	"Chile, Pesos / Australia, Dollars"	Forex	9.6	4/8/2014
CLPCNY	"Chile, Pesos / China, Yuan Renminbi"	Forex	0.14	11/8/2011
CLPCOP	"Chile, Pesos / Colombia, Pesos"	Forex	0.07	11/8/2011
CLPEUR	"Chile, Pesos / Euro Member Countries, Euro"	Forex	2.01	8/20/2012
CLPGBP	"Chile, Pesos / United Kingdom, Pounds"	Forex	8.88	9/27/2009
CLPPEN	"Chile, Pesos / Peru, Nuevos Soles"	Forex	0.07	11/8/2011
CLPUSD	"Chile, Pesos / United States of America, Dollars"	Forex	0.73	9/9/2010
CNHHKD	"China, Renminbi / Hong Kong, Dollars"	Forex	18	1/25/2012
CNHJPY	"China, Renminbi / Japan, Yen"	Forex	73	1/23/2012
CNYAUD	"China, Yuan Renminbi / Australia, Dollars"	Forex	40	12/28/2009
CNYBGN	"China, Yuan Renminbi / Bulgaria, Leva"	Forex	8.29	9/28/2009
CNYCAD	"China, Yuan Renminbi / Canada, Dollars"	Forex	40	12/28/2009
CNYCHF	"China, Yuan Renminbi / Switzerland, Francs"	Forex	39	12/28/2009
CNYCLP	"China, Yuan Renminbi / Chile, Pesos"	Forex	0.15	11/8/2011
CNYDKK	"China, Yuan Renminbi / Denmark, Kroner"	Forex	36	9/27/2009
CNYEUR	"China, Yuan Renminbi / Euro Member Countries, Euro"	Forex	7.84	9/28/2009
CNYGBP	"China, Yuan Renminbi / United Kingdom, Pounds"	Forex	37	12/28/2009
CNYHKD	"China, Yuan Renminbi / Hong Kong, Dollars"	Forex	131	9/27/2009
CNYJPY	"China, Yuan Renminbi / Japan, Yen"	Forex	68	9/27/2009
CNYKRW	"China, Yuan Renminbi / Korea (South), Won"	Forex	15	12/20/2011
CNYNZD	"China, Yuan Renminbi / New Zealand, Dollars"	Forex	41	12/28/2009
CNYPLN	"China, Yuan Renminbi / Poland, Zlotych"	Forex	41	12/17/2012
CNYSDR	"China, Yuan Renminbi / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.14	11/30/2012
CNYUSD	"China, Yuan Renminbi / United States of America, Dollars"	Forex	49	12/28/2009
CNYZAR	"China, Yuan Renminbi / South Africa, Rand"	Forex	130	9/27/2009
COPCAD	"Colombia, Pesos / Canada, Dollars"	Forex	0.04	7/30/2012
COPCLP	"Colombia, Pesos / Chile, Pesos"	Forex	0.07	11/8/2011
COPDKK	"Colombia, Pesos / Denmark, Kroner"	Forex	0.09	9/28/2009
COPPLN	"Colombia, Pesos / Poland, Zlotych"	Forex	2.54	7/2/2013
COPUSD	"Colombia, Pesos / United States of America, Dollars"	Forex	0.15	9/9/2010
CRCGBP	"Costa Rica, Colones / United Kingdom, Pounds"	Forex	2.27	9/27/2009
CRCUSD	"Costa Rica, Colones / United States of America, Dollars"	Forex	0.1	9/9/2010
CUPUSD	"Cuba, Pesos / United States of America, Dollars"	Forex	0.22	9/9/2010
CVEUSD	"Cape Verde, Escudos / United States of America, Dollars"	Forex	0.18	9/9/2010
CYPZAR	"Cyprus, Pounds / South Africa, Rand"	Forex	132	9/27/2009
CZKCAD	"Czech Republic, Koruny / Canada, Dollars"	Forex	63	4/8/2014
CZKCHF	"Czech Republic, Koruny / Switzerland, Francs"	Forex	63	1/10/2010
CZKDKK	"Czech Republic, Koruny / Denmark, Kroner"	Forex	69	9/27/2009
CZKEUR	"Czech Republic, Koruny / Euro Member Countries, Euro"	Forex	44	9/27/2009
CZKJPY	"Czech Republic, Koruny / Japan, Yen"	Forex	127	9/27/2009
CZKMXN	"Czech Republic, Koruny / Mexico, Pesos"	Forex	75	9/27/2009
CZKPLN	"Czech Republic, Koruny / Poland, Zlotych"	Forex	69	3/8/2012
CZKSEK	"Czech Republic, Koruny / Sweden, Kronor"	Forex	148	9/27/2009
CZKUSD	"Czech Republic, Koruny / United States of America, Dollars"	Forex	129	9/8/2010
DJFGBP	"Djibouti, Francs / United Kingdom, Pounds"	Forex	0.15	9/28/2009
DKKAED	"Denmark, Kroner / United Arab Emirates, Dirhams"	Forex	7.56	9/28/2009
DKKAUD	"Denmark, Kroner / Australia, Dollars"	Forex	125	7/7/2010
DKKBGN	"Denmark, Kroner / Bulgaria, Leva"	Forex	6.79	9/28/2009
DKKCAD	"Denmark, Kroner / Canada, Dollars"	Forex	125	7/7/2010
DKKCHF	"Denmark, Kroner / Switzerland, Francs"	Forex	64	2/9/2012
DKKCNY	"Denmark, Kroner / China, Yuan Renminbi"	Forex	26	9/27/2009
DKKCOP	"Denmark, Kroner / Colombia, Pesos"	Forex	0.2	9/28/2009
DKKCZK	"Denmark, Kroner / Czech Republic, Koruny"	Forex	23	9/27/2009
DKKEUR	"Denmark, Kroner / Euro Member Countries, Euro"	Forex	122	9/27/2009
DKKGBP	"Denmark, Kroner / United Kingdom, Pounds"	Forex	146	9/27/2009
DKKHKD	"Denmark, Kroner / Hong Kong, Dollars"	Forex	131	9/27/2009
DKKHUF	"Denmark, Kroner / Hungary, Forint"	Forex	136	9/27/2009
DKKINR	"Denmark, Kroner / India, Rupees"	Forex	52	9/28/2009
DKKISK	"Denmark, Kroner / Iceland, Kronur"	Forex	6.75	9/27/2009
DKKJPY	"Denmark, Kroner / Japan, Yen"	Forex	130	9/27/2009
DKKMXN	"Denmark, Kroner / Mexico, Pesos"	Forex	40	8/19/2012
DKKMYR	"Denmark, Kroner / Malaysia, Ringgits"	Forex	56	9/27/2009
DKKNOK	"Denmark, Kroner / Norway, Krone"	Forex	103	9/27/2009
DKKNZD	"Denmark, Kroner / New Zealand, Dollars"	Forex	60	8/19/2012
DKKPHP	"Denmark, Kroner / Philippines, Pesos"	Forex	8.5	9/28/2009
DKKPKR	"Denmark, Kroner / Pakistan, Rupees"	Forex	124	7/7/2010
DKKPLN	"Denmark, Kroner / Poland, Zlotych"	Forex	89	9/27/2009
DKKSDR	"Denmark, Kroner / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.1	11/30/2012
DKKSEK	"Denmark, Kroner / Sweden, Kronor"	Forex	98	9/27/2009
DKKSGD	"Denmark, Kroner / Singapore, Dollars"	Forex	94	9/27/2009
DKKTHB	"Denmark, Kroner / Thailand, Baht"	Forex	109	7/7/2010
DKKTRY	"Denmark, Kroner / Turkey, New Lira"	Forex	139	1/7/2010
DKKTWD	"Denmark, Kroner / Taiwan, New Dollars"	Forex	0.2	9/28/2009
DKKUAH	"Denmark, Kroner / Ukraine, Hryvnia"	Forex	0.18	9/28/2009
DKKUSD	"Denmark, Kroner / United States of America, Dollars"	Forex	149	9/27/2009
DKKZAR	"Denmark, Kroner / South Africa, Rand"	Forex	123	9/27/2009
DOPGBP	"Dominican Republic, Pesos / United Kingdom, Pounds"	Forex	28	9/27/2009
DOPUSD	"Dominican Republic, Pesos / United States of America, Dollars"	Forex	0.2	9/9/2010
DZDEUR	"Algeria, Algeria Dinars / Euro Member Countries, Euro"	Forex	22	4/30/2013
DZDUSD	"Algeria, Algeria Dinars / United States of America, Dollars"	Forex	39	9/8/2010
EGPEUR	"Egypt, Pounds / Euro Member Countries, Euro"	Forex	3.87	4/30/2013
EGPJPY	"Egypt, Pounds / Japan, Yen"	Forex	5.01	9/28/2009
EGPPKR	"Egypt, Pounds / Pakistan, Rupees"	Forex	0.23	9/28/2009
EGPUSD	"Egypt, Pounds / United States of America, Dollars"	Forex	4.18	9/8/2010
EGPZAR	"Egypt, Pounds / South Africa, Rand"	Forex	58	3/20/2014
ETBGBP	"Ethiopia, Birr / United Kingdom, Pounds"	Forex	0.22	9/28/2009
ETBUSD	"Ethiopia, Birr / United States of America, Dollars"	Forex	0.21	9/9/2010
EURAED	"Euro Member Countries, Euro / United Arab Emirates, Dirhams"	Forex	6.77	9/28/2009
EURAFN	"Euro Member Countries, Euro / Afghanistan, Afghanis"	Forex	0.08	9/28/2009
EURALL	"Euro Member Countries, Euro / Albania, Leke"	Forex	0.09	9/28/2009
EURAMD	"Euro Member Countries, Euro / Armenia, Drams"	Forex	0.1	9/28/2009
EURARS	"Euro Member Countries, Euro / Argentina, Pesos"	Forex	38	9/28/2009
EURAUD	"Euro Member Countries, Euro / Australia, Dollars"	Forex	162	1/2/2009
EURAZN	"Euro Member Countries, Euro / Azerbaijan, Manats"	Forex	0.07	7/13/2011
EURBBD	"Euro Member Countries, Euro / Barbados, Dollars"	Forex	0.09	9/28/2009
EURBDT	"Euro Member Countries, Euro / Bangladesh, Taka"	Forex	0.1	9/28/2009
EURBGN	"Euro Member Countries, Euro / Bulgaria, Leva"	Forex	6.1	9/28/2009
EURBHD	"Euro Member Countries, Euro / Bahrain, Dinars"	Forex	3.67	9/28/2009
EURBIF	"Euro Member Countries, Euro / Burundi, Francs"	Forex	0.11	9/28/2009
EURBMD	"Euro Member Countries, Euro / Bermuda, Dollars"	Forex	0.05	4/2/2013
EURBND	"Euro Member Countries, Euro / Brunei Darussalam, Dollars"	Forex	0.09	9/28/2009
EURBOB	"Euro Member Countries, Euro / Bolivia, Bolivianos"	Forex	0.09	9/28/2009
EURBRL	"Euro Member Countries, Euro / Brazil, Brazil Real"	Forex	24	9/28/2009
EURBSD	"Euro Member Countries, Euro / Bahamas, Dollars"	Forex	0.09	9/28/2009
EURBTN	"Euro Member Countries, Euro / Bhutan, Ngultrum"	Forex	0.05	4/2/2013
EURBWP	"Euro Member Countries, Euro / Botswana, Pulas"	Forex	0.1	9/28/2009
EURBZD	"Euro Member Countries, Euro / Belize, Dollars"	Forex	0.09	9/28/2009
EURCAD	"Euro Member Countries, Euro / Canada, Dollars"	Forex	161	1/2/2009
EURCDF	"Euro Member Countries, Euro / Congo/Kinshasa, Congolese Francs"	Forex	0.05	4/2/2013
EURCHF	"Euro Member Countries, Euro / Switzerland, Francs"	Forex	158	1/2/2009
EURCLP	"Euro Member Countries, Euro / Chile, Pesos"	Forex	0.11	9/28/2009
EURCNH	"Euro Member Countries, Euro / China, Renminbi"	Forex	87	5/12/2011
EURCNY	"Euro Member Countries, Euro / China, Yuan Renminbi"	Forex	9.94	9/28/2009
EURCOP	"Euro Member Countries, Euro / Colombia, Pesos"	Forex	0.1	9/28/2009
EURCRC	"Euro Member Countries, Euro / Costa Rica, Colones"	Forex	0.54	9/28/2009
EURCUP	"Euro Member Countries, Euro / Cuba, Pesos"	Forex	0.08	9/28/2009
EURCZK	"Euro Member Countries, Euro / Czech Republic, Koruny"	Forex	116	9/27/2009
EURDJF	"Euro Member Countries, Euro / Djibouti, Francs"	Forex	0.1	9/28/2009
EURDKK	"Euro Member Countries, Euro / Denmark, Kroner"	Forex	108	9/27/2009
EURDOP	"Euro Member Countries, Euro / Dominican Republic, Pesos"	Forex	0.09	9/28/2009
EURDZD	"Euro Member Countries, Euro / Algeria, Algeria Dinars"	Forex	48	9/28/2009
EUREGP	"Euro Member Countries, Euro / Egypt, Pounds"	Forex	4.46	9/28/2009
EURETB	"Euro Member Countries, Euro / Ethiopia, Birr"	Forex	0.1	9/28/2009
EURFJD	"Euro Member Countries, Euro / Fiji, Dollars"	Forex	9.09	9/28/2009
EURGBP	"Euro Member Countries, Euro / United Kingdom, Pounds"	Forex	161	1/2/2009
EURGHS	"Euro Member Countries, Euro / Ghana, Cedis"	Forex	0.09	9/28/2009
EURGNF	"Euro Member Countries, Euro / Guinea, Francs"	Forex	0.1	9/28/2009
EURGTQ	"Euro Member Countries, Euro / Guatemala, Quetzales"	Forex	0.1	9/28/2009
EURGYD	"Euro Member Countries, Euro / Guyana, Dollars"	Forex	0.05	4/2/2013
EURHKD	"Euro Member Countries, Euro / Hong Kong, Dollars"	Forex	145	9/27/2009
EURHNL	"Euro Member Countries, Euro / Honduras, Lempiras"	Forex	0.09	9/28/2009
EURHRK	"Euro Member Countries, Euro / Croatia, Kuna"	Forex	44	9/28/2009
EURHTG	"Euro Member Countries, Euro / Haiti, Gourdes"	Forex	0.09	9/28/2009
EURHUF	"Euro Member Countries, Euro / Hungary, Forint"	Forex	129	9/27/2009
EURIDR	"Euro Member Countries, Euro / Indonesia, Rupiahs"	Forex	0.77	9/28/2009
EURILS	"Euro Member Countries, Euro / Israel, New Shekels"	Forex	135	9/27/2009
EURINR	"Euro Member Countries, Euro / India, Rupees"	Forex	96	9/28/2009
EURIQD	"Euro Member Countries, Euro / Iraq, Dinars"	Forex	0.11	9/28/2009
EURISK	"Euro Member Countries, Euro / Iceland, Kronur"	Forex	7.93	9/27/2009
EURJMD	"Euro Member Countries, Euro / Jamaica, Dollars"	Forex	0.11	9/28/2009
EURJOD	"Euro Member Countries, Euro / Jordan, Dinars"	Forex	2.47	9/28/2009
EURJPY	"Euro Member Countries, Euro / Japan, Yen"	Forex	166	1/2/2009
EURKES	"Euro Member Countries, Euro / Kenya, Shillings"	Forex	6.42	9/28/2009
EURKHR	"Euro Member Countries, Euro / Cambodia, Riels"	Forex	0.1	9/28/2009
EURKRW	"Euro Member Countries, Euro / Korea (South), Won"	Forex	24	9/28/2009
EURKWD	"Euro Member Countries, Euro / Kuwait, Dinars"	Forex	6.58	9/28/2009
EURKYD	"Euro Member Countries, Euro / Cayman Islands, Dollars"	Forex	0.09	9/28/2009
EURKZT	"Euro Member Countries, Euro / Kazakhstan, Tenge"	Forex	0.09	9/28/2009
EURLAK	"Euro Member Countries, Euro / Laos, Kips"	Forex	0.1	9/28/2009
EURLBP	"Euro Member Countries, Euro / Lebanon, Pounds"	Forex	0.25	9/28/2009
EURLKR	"Euro Member Countries, Euro / Sri Lanka, Rupees"	Forex	4.26	9/28/2009
EURLRD	"Euro Member Countries, Euro / Liberia, Dollars"	Forex	0.05	4/2/2013
EURLSL	"Euro Member Countries, Euro / Lesotho, Maloti"	Forex	0.1	9/28/2009
EURLYD	"Euro Member Countries, Euro / Libya, Dinars"	Forex	0.09	9/28/2009
EURMAD	"Euro Member Countries, Euro / Morocco, Dirhams"	Forex	21	9/28/2009
EURMDL	"Euro Member Countries, Euro / Moldova, Lei"	Forex	0.1	9/28/2009
EURMGA	"Euro Member Countries, Euro / Madagascar, Ariary"	Forex	0.11	9/28/2009
EURMKD	"Euro Member Countries, Euro / Macedonia, Denars"	Forex	5.29	9/28/2009
EURMMK	"Euro Member Countries, Euro / Myanmar (Burma), Kyats"	Forex	0.11	9/28/2009
EURMOP	"Euro Member Countries, Euro / Macau, Patacas"	Forex	0.09	9/28/2009
EURMRO	"Euro Member Countries, Euro / Mauritania, Ouguiyas"	Forex	0.1	9/28/2009
EURMUR	"Euro Member Countries, Euro / Mauritius, Rupees"	Forex	3.89	9/28/2009
EURMVR	"Euro Member Countries, Euro / Maldives (Maldive Islands), Rufiyaa"	Forex	3.89	9/27/2009
EURMWK	"Euro Member Countries, Euro / Malawi, Kwachas"	Forex	0.1	9/28/2009
EURMXN	"Euro Member Countries, Euro / Mexico, Pesos"	Forex	118	9/28/2009
EURMYR	"Euro Member Countries, Euro / Malaysia, Ringgits"	Forex	23	9/28/2009
EURMZN	"Euro Member Countries, Euro / Mozambique, Meticais"	Forex	0.04	4/20/2011
EURNAD	"Euro Member Countries, Euro / Namibia, Dollars"	Forex	0.1	9/28/2009
EURNGN	"Euro Member Countries, Euro / Nigeria, Nairas"	Forex	0.09	9/28/2009
EURNIO	"Euro Member Countries, Euro / Nicaragua, Cordobas"	Forex	0.09	9/28/2009
EURNOK	"Euro Member Countries, Euro / Norway, Krone"	Forex	126	6/23/2009
EURNPR	"Euro Member Countries, Euro / Nepal, Nepal Rupees"	Forex	0.1	9/28/2009
EURNZD	"Euro Member Countries, Euro / New Zealand, Dollars"	Forex	161	1/2/2009
EUROMR	"Euro Member Countries, Euro / Oman, Rials"	Forex	8.11	9/28/2009
EURPAB	"Euro Member Countries, Euro / Panama, Balboa"	Forex	0.09	9/28/2009
EURPEN	"Euro Member Countries, Euro / Peru, Nuevos Soles"	Forex	3.75	9/28/2009
EURPGK	"Euro Member Countries, Euro / Papua New Guinea, Kina"	Forex	0.09	9/28/2009
EURPHP	"Euro Member Countries, Euro / Philippines, Pesos"	Forex	4.76	9/28/2009
EURPKR	"Euro Member Countries, Euro / Pakistan, Rupees"	Forex	0.3	9/28/2009
EURPLN	"Euro Member Countries, Euro / Poland, Zlotych"	Forex	126	9/27/2009
EURPYG	"Euro Member Countries, Euro / Paraguay, Guarani"	Forex	0.1	9/28/2009
EURQAR	"Euro Member Countries, Euro / Qatar, Rials"	Forex	12	9/28/2009
EURRON	"Euro Member Countries, Euro / Romania, New Lei"	Forex	29	9/28/2009
EURRSD	"Euro Member Countries, Euro / Serbia, Dinars"	Forex	89	9/28/2009
EURRUB	"Euro Member Countries, Euro / Russia, Rubles"	Forex	85	9/28/2009
EURRWF	"Euro Member Countries, Euro / Rwanda, Rwanda Francs"	Forex	0.1	9/28/2009
EURSAR	"Euro Member Countries, Euro / Saudi Arabia, Riyals"	Forex	16	9/28/2009
EURSCR	"Euro Member Countries, Euro / Seychelles, Rupees"	Forex	7.19	9/28/2009
EURSDD	"Euro Member Countries, Euro / Sudan, Dinars"	Forex	0.1	9/28/2009
EURSDG	"Euro Member Countries, Euro / Sudan, Pounds"	Forex	0.09	9/28/2009
EURSDR	"Euro Member Countries, Euro / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.09	9/28/2009
EURSEK	"Euro Member Countries, Euro / Sweden, Kronor"	Forex	127	6/23/2009
EURSGD	"Euro Member Countries, Euro / Singapore, Dollars"	Forex	138	9/27/2009
EURSLL	"Euro Member Countries, Euro / Sierra Leone, Leones"	Forex	0.06	4/2/2013
EURSOS	"Euro Member Countries, Euro / Somalia, Shillings"	Forex	0.1	9/28/2009
EURSVC	"Euro Member Countries, Euro / El Salvador, Colones"	Forex	0.09	9/28/2009
EURSZL	"Euro Member Countries, Euro / Swaziland, Emalangeni"	Forex	0.1	9/28/2009
EURTHB	"Euro Member Countries, Euro / Thailand, Baht"	Forex	47	9/28/2009
EURTJS	"Euro Member Countries, Euro / Tajikistan, Somoni"	Forex	0.05	4/2/2013
EURTND	"Euro Member Countries, Euro / Tunisia, Dinars"	Forex	45	9/28/2009
EURTRY	"Euro Member Countries, Euro / Turkey, New Lira"	Forex	155	1/2/2009
EURTTD	"Euro Member Countries, Euro / Trinidad and Tobago, Dollars"	Forex	0.09	9/28/2009
EURTWD	"Euro Member Countries, Euro / Taiwan, New Dollars"	Forex	0.1	9/28/2009
EURTZS	"Euro Member Countries, Euro / Tanzania, Shillings"	Forex	0.11	9/28/2009
EURUAH	"Euro Member Countries, Euro / Ukraine, Hryvnia"	Forex	0.1	9/28/2009
EURUGX	"Euro Member Countries, Euro / Uganda, Shillings"	Forex	0.1	9/28/2009
EURUSD	"Euro Member Countries, Euro / United States of America, Dollars"	Forex	161	1/2/2009
EURUYU	"Euro Member Countries, Euro / Uruguay, Pesos"	Forex	0.09	9/28/2009
EURUZS	"Euro Member Countries, Euro / Uzbekistan, Sums"	Forex	0.11	9/28/2009
EURVEF	"Euro Member Countries, Euro / Venezuela, Bolivares"	Forex	24	9/28/2009
EURVND	"Euro Member Countries, Euro / Viet Nam, Dong"	Forex	0.12	9/28/2009
EURYER	"Euro Member Countries, Euro / Yemen, Rials"	Forex	115	7/7/2010
EURZAR	"Euro Member Countries, Euro / South Africa, Rand"	Forex	148	9/27/2009
FJDGBP	"Fiji, Dollars / United Kingdom, Pounds"	Forex	5.46	9/28/2009
FJDUSD	"Fiji, Dollars / United States of America, Dollars"	Forex	4.37	6/27/2012
GBPAED	"United Kingdom, Pounds / United Arab Emirates, Dirhams"	Forex	6.98	9/27/2009
GBPALL	"United Kingdom, Pounds / Albania, Leke"	Forex	0.22	9/28/2009
GBPARS	"United Kingdom, Pounds / Argentina, Pesos"	Forex	131	9/27/2009
GBPAUD	"United Kingdom, Pounds / Australia, Dollars"	Forex	161	1/2/2009
GBPBBD	"United Kingdom, Pounds / Barbados, Dollars"	Forex	0.18	7/15/2011
GBPBDT	"United Kingdom, Pounds / Bangladesh, Taka"	Forex	0.22	9/28/2009
GBPBGN	"United Kingdom, Pounds / Bulgaria, Leva"	Forex	107	9/27/2009
GBPBHD	"United Kingdom, Pounds / Bahrain, Dinars"	Forex	4.5	9/28/2009
GBPBIF	"United Kingdom, Pounds / Burundi, Francs"	Forex	0.22	9/28/2009
GBPBMD	"United Kingdom, Pounds / Bermuda, Dollars"	Forex	58	9/16/2010
GBPBND	"United Kingdom, Pounds / Brunei Darussalam, Dollars"	Forex	3.86	9/28/2009
GBPBRL	"United Kingdom, Pounds / Brazil, Brazil Real"	Forex	11	9/28/2009
GBPBSD	"United Kingdom, Pounds / Bahamas, Dollars"	Forex	0.21	3/17/2010
GBPBWP	"United Kingdom, Pounds / Botswana, Pulas"	Forex	0.21	11/19/2009
GBPBZD	"United Kingdom, Pounds / Belize, Dollars"	Forex	0.21	4/21/2010
GBPCAD	"United Kingdom, Pounds / Canada, Dollars"	Forex	160	1/2/2009
GBPCHF	"United Kingdom, Pounds / Switzerland, Francs"	Forex	161	1/2/2009
GBPCLP	"United Kingdom, Pounds / Chile, Pesos"	Forex	101	9/27/2009
GBPCNY	"United Kingdom, Pounds / China, Yuan Renminbi"	Forex	70	9/27/2009
GBPCOP	"United Kingdom, Pounds / Colombia, Pesos"	Forex	0.24	9/28/2009
GBPCRC	"United Kingdom, Pounds / Costa Rica, Colones"	Forex	78	9/27/2009
GBPCUP	"United Kingdom, Pounds / Cuba, Pesos"	Forex	0.21	4/21/2010
GBPCZK	"United Kingdom, Pounds / Czech Republic, Koruny"	Forex	124	9/27/2009
GBPDJF	"United Kingdom, Pounds / Djibouti, Francs"	Forex	0.23	9/28/2009
GBPDKK	"United Kingdom, Pounds / Denmark, Kroner"	Forex	139	9/27/2009
GBPDOP	"United Kingdom, Pounds / Dominican Republic, Pesos"	Forex	72	9/27/2009
GBPDZD	"United Kingdom, Pounds / Algeria, Algeria Dinars"	Forex	44	9/28/2009
GBPEGP	"United Kingdom, Pounds / Egypt, Pounds"	Forex	67	9/27/2009
GBPETB	"United Kingdom, Pounds / Ethiopia, Birr"	Forex	0.21	9/28/2009
GBPEUR	"United Kingdom, Pounds / Euro Member Countries, Euro"	Forex	136	9/27/2009
GBPFJD	"United Kingdom, Pounds / Fiji, Dollars"	Forex	5.04	9/28/2009
GBPGHS	"United Kingdom, Pounds / Ghana, Cedis"	Forex	0.21	5/17/2010
GBPGTQ	"United Kingdom, Pounds / Guatemala, Quetzales"	Forex	67	9/27/2009
GBPHKD	"United Kingdom, Pounds / Hong Kong, Dollars"	Forex	147	9/27/2009
GBPHNL	"United Kingdom, Pounds / Honduras, Lempiras"	Forex	71	9/27/2009
GBPHRK	"United Kingdom, Pounds / Croatia, Kuna"	Forex	58	9/28/2009
GBPHTG	"United Kingdom, Pounds / Haiti, Gourdes"	Forex	73	9/27/2009
GBPHUF	"United Kingdom, Pounds / Hungary, Forint"	Forex	146	9/27/2009
GBPIDR	"United Kingdom, Pounds / Indonesia, Rupiahs"	Forex	65	9/27/2009
GBPILS	"United Kingdom, Pounds / Israel, New Shekels"	Forex	88	9/27/2009
GBPINR	"United Kingdom, Pounds / India, Rupees"	Forex	76	9/28/2009
GBPIQD	"United Kingdom, Pounds / Iraq, Dinars"	Forex	0.23	9/28/2009
GBPISK	"United Kingdom, Pounds / Iceland, Kronur"	Forex	2.92	9/27/2009
GBPJMD	"United Kingdom, Pounds / Jamaica, Dollars"	Forex	0.22	9/28/2009
GBPJOD	"United Kingdom, Pounds / Jordan, Dinars"	Forex	1.62	1/4/2010
GBPJPY	"United Kingdom, Pounds / Japan, Yen"	Forex	168	1/2/2009
GBPKES	"United Kingdom, Pounds / Kenya, Shillings"	Forex	6.37	1/4/2010
GBPKRW	"United Kingdom, Pounds / Korea (South), Won"	Forex	73	9/27/2009
GBPKWD	"United Kingdom, Pounds / Kuwait, Dinars"	Forex	6.99	9/28/2009
GBPKYD	"United Kingdom, Pounds / Cayman Islands, Dollars"	Forex	0.21	4/21/2010
GBPKZT	"United Kingdom, Pounds / Kazakhstan, Tenge"	Forex	0.23	9/28/2009
GBPLBP	"United Kingdom, Pounds / Lebanon, Pounds"	Forex	0.36	9/28/2009
GBPLKR	"United Kingdom, Pounds / Sri Lanka, Rupees"	Forex	1.39	9/17/2010
GBPMAD	"United Kingdom, Pounds / Morocco, Dirhams"	Forex	21	9/28/2009
GBPMOP	"United Kingdom, Pounds / Macau, Patacas"	Forex	0.21	4/21/2010
GBPMRO	"United Kingdom, Pounds / Mauritania, Ouguiyas"	Forex	0.23	4/21/2010
GBPMUR	"United Kingdom, Pounds / Mauritius, Rupees"	Forex	4.22	9/28/2009
GBPMVR	"United Kingdom, Pounds / Maldives (Maldive Islands), Rufiyaa"	Forex	0.26	3/17/2010
GBPMWK	"United Kingdom, Pounds / Malawi, Kwachas"	Forex	2.08	8/23/2010
GBPMXN	"United Kingdom, Pounds / Mexico, Pesos"	Forex	116	9/27/2009
GBPMYR	"United Kingdom, Pounds / Malaysia, Ringgits"	Forex	71	9/27/2009
GBPMZN	"United Kingdom, Pounds / Mozambique, Meticais"	Forex	0.15	1/23/2013
GBPNAD	"United Kingdom, Pounds / Namibia, Dollars"	Forex	0.19	11/26/2010
GBPNGN	"United Kingdom, Pounds / Nigeria, Nairas"	Forex	75	9/27/2009
GBPNIO	"United Kingdom, Pounds / Nicaragua, Cordobas"	Forex	71	9/27/2009
GBPNOK	"United Kingdom, Pounds / Norway, Krone"	Forex	141	9/27/2009
GBPNZD	"United Kingdom, Pounds / New Zealand, Dollars"	Forex	160	1/2/2009
GBPOMR	"United Kingdom, Pounds / Oman, Rials"	Forex	8.52	9/28/2009
GBPPAB	"United Kingdom, Pounds / Panama, Balboa"	Forex	0.21	4/21/2010
GBPPEN	"United Kingdom, Pounds / Peru, Nuevos Soles"	Forex	72	9/27/2009
GBPPGK	"United Kingdom, Pounds / Papua New Guinea, Kina"	Forex	0.21	9/28/2009
GBPPHP	"United Kingdom, Pounds / Philippines, Pesos"	Forex	8.66	9/28/2009
GBPPKR	"United Kingdom, Pounds / Pakistan, Rupees"	Forex	0.23	2/1/2010
GBPPLN	"United Kingdom, Pounds / Poland, Zlotych"	Forex	140	9/27/2009
GBPPYG	"United Kingdom, Pounds / Paraguay, Guarani"	Forex	0.22	4/21/2010
GBPQAR	"United Kingdom, Pounds / Qatar, Rials"	Forex	2.45	9/28/2009
GBPRON	"United Kingdom, Pounds / Romania, New Lei"	Forex	39	9/28/2009
GBPRSD	"United Kingdom, Pounds / Serbia, Dinars"	Forex	72	11/26/2010
GBPRUB	"United Kingdom, Pounds / Russia, Rubles"	Forex	88	9/28/2009
GBPSAR	"United Kingdom, Pounds / Saudi Arabia, Riyals"	Forex	16	12/23/2009
GBPSCR	"United Kingdom, Pounds / Seychelles, Rupees"	Forex	7.41	9/28/2009
GBPSDR	"United Kingdom, Pounds / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.15	11/30/2012
GBPSEK	"United Kingdom, Pounds / Sweden, Kronor"	Forex	119	9/27/2009
GBPSGD	"United Kingdom, Pounds / Singapore, Dollars"	Forex	139	9/27/2009
GBPSZL	"United Kingdom, Pounds / Swaziland, Emalangeni"	Forex	0.22	9/28/2009
GBPTHB	"United Kingdom, Pounds / Thailand, Baht"	Forex	44	1/4/2010
GBPTND	"United Kingdom, Pounds / Tunisia, Dinars"	Forex	45	9/28/2009
GBPTRY	"United Kingdom, Pounds / Turkey, New Lira"	Forex	137	9/27/2009
GBPTTD	"United Kingdom, Pounds / Trinidad and Tobago, Dollars"	Forex	0.22	9/28/2009
GBPTWD	"United Kingdom, Pounds / Taiwan, New Dollars"	Forex	20	9/27/2009
GBPTZS	"United Kingdom, Pounds / Tanzania, Shillings"	Forex	6.35	2/24/2009
GBPUAH	"United Kingdom, Pounds / Ukraine, Hryvnia"	Forex	0.22	9/28/2009
GBPUGX	"United Kingdom, Pounds / Uganda, Shillings"	Forex	8	2/23/2009
GBPUSD	"United Kingdom, Pounds / United States of America, Dollars"	Forex	160	1/2/2009
GBPVND	"United Kingdom, Pounds / Viet Nam, Dong"	Forex	0.27	9/28/2009
GBPXAF	"United Kingdom, Pounds / Communaut Financire Africaine, Francs"	Forex	0.23	9/28/2009
GBPXCD	"United Kingdom, Pounds / East Caribbean Dollars"	Forex	51	7/26/2011
GBPXOF	"United Kingdom, Pounds / Communaut Financire Africaine, Francs"	Forex	0.22	4/21/2010
GBPXPF	"United Kingdom, Pounds / Comptoirs Franais du Pacifique Francs"	Forex	61	9/27/2009
GBPZAR	"United Kingdom, Pounds / South Africa, Rand"	Forex	150	9/27/2009
GHSEUR	"Ghana, Cedis / Euro Member Countries, Euro"	Forex	0.1	9/28/2009
GHSGBP	"Ghana, Cedis / United Kingdom, Pounds"	Forex	0.23	5/17/2010
GHSUSD	"Ghana, Cedis / United States of America, Dollars"	Forex	6.57	9/27/2009
GHSZAR	"Ghana, Cedis / South Africa, Rand"	Forex	0.15	11/22/2012
GTQGBP	"Guatemala, Quetzales / United Kingdom, Pounds"	Forex	65	9/27/2009
GTQUSD	"Guatemala, Quetzales / United States of America, Dollars"	Forex	0.23	9/9/2010
GYDUSD	"Guyana, Dollars / United States of America, Dollars"	Forex	0.07	11/5/2014
HKDARS	"Hong Kong, Dollars / Argentina, Pesos"	Forex	72	9/27/2009
HKDAUD	"Hong Kong, Dollars / Australia, Dollars"	Forex	80	9/27/2009
HKDBRL	"Hong Kong, Dollars / Brazil, Brazil Real"	Forex	31	9/27/2009
HKDCAD	"Hong Kong, Dollars / Canada, Dollars"	Forex	83	9/27/2009
HKDCHF	"Hong Kong, Dollars / Switzerland, Francs"	Forex	143	9/27/2009
HKDCNY	"Hong Kong, Dollars / China, Yuan Renminbi"	Forex	81	9/27/2009
HKDDKK	"Hong Kong, Dollars / Denmark, Kroner"	Forex	143	9/27/2009
HKDEUR	"Hong Kong, Dollars / Euro Member Countries, Euro"	Forex	141	9/27/2009
HKDGBP	"Hong Kong, Dollars / United Kingdom, Pounds"	Forex	78	9/27/2009
HKDIDR	"Hong Kong, Dollars / Indonesia, Rupiahs"	Forex	69	9/27/2009
HKDINR	"Hong Kong, Dollars / India, Rupees"	Forex	95	9/27/2009
HKDJPY	"Hong Kong, Dollars / Japan, Yen"	Forex	118	9/27/2009
HKDKRW	"Hong Kong, Dollars / Korea (South), Won"	Forex	65	9/27/2009
HKDMXN	"Hong Kong, Dollars / Mexico, Pesos"	Forex	65	9/27/2009
HKDMYR	"Hong Kong, Dollars / Malaysia, Ringgits"	Forex	67	9/27/2009
HKDNZD	"Hong Kong, Dollars / New Zealand, Dollars"	Forex	80	9/27/2009
HKDPKR	"Hong Kong, Dollars / Pakistan, Rupees"	Forex	0.22	9/28/2009
HKDPLN	"Hong Kong, Dollars / Poland, Zlotych"	Forex	86	9/27/2009
HKDSEK	"Hong Kong, Dollars / Sweden, Kronor"	Forex	134	5/4/2010
HKDSGD	"Hong Kong, Dollars / Singapore, Dollars"	Forex	142	9/27/2009
HKDTHB	"Hong Kong, Dollars / Thailand, Baht"	Forex	73	9/27/2009
HKDTWD	"Hong Kong, Dollars / Taiwan, New Dollars"	Forex	0.22	9/28/2009
HKDUSD	"Hong Kong, Dollars / United States of America, Dollars"	Forex	37	9/27/2009
HKDZAR	"Hong Kong, Dollars / South Africa, Rand"	Forex	135	9/27/2009
HNLGBP	"Honduras, Lempiras / United Kingdom, Pounds"	Forex	43	9/27/2009
HNLUSD	"Honduras, Lempiras / United States of America, Dollars"	Forex	0.24	9/9/2010
HRKAUD	"Croatia, Kuna / Australia, Dollars"	Forex	63	4/8/2014
HRKCAD	"Croatia, Kuna / Canada, Dollars"	Forex	63	4/8/2014
HRKEUR	"Croatia, Kuna / Euro Member Countries, Euro"	Forex	30	4/30/2013
HRKPLN	"Croatia, Kuna / Poland, Zlotych"	Forex	43	12/17/2012
HRKUSD	"Croatia, Kuna / United States of America, Dollars"	Forex	55	9/8/2010
HTGGBP	"Haiti, Gourdes / United Kingdom, Pounds"	Forex	25	9/27/2009
HTGUSD	"Haiti, Gourdes / United States of America, Dollars"	Forex	0.19	9/9/2010
HUFARS	"Hungary, Forint / Argentina, Pesos"	Forex	46	8/30/2011
HUFCAD	"Hungary, Forint / Canada, Dollars"	Forex	25	4/8/2014
HUFCHF	"Hungary, Forint / Switzerland, Francs"	Forex	117	9/27/2009
HUFDKK	"Hungary, Forint / Denmark, Kroner"	Forex	146	9/27/2009
HUFEUR	"Hungary, Forint / Euro Member Countries, Euro"	Forex	53	9/27/2009
HUFJPY	"Hungary, Forint / Japan, Yen"	Forex	52	10/29/2013
HUFPLN	"Hungary, Forint / Poland, Zlotych"	Forex	146	9/27/2009
HUFUSD	"Hungary, Forint / United States of America, Dollars"	Forex	63	9/8/2010
IDRAUD	"Indonesia, Rupiahs / Australia, Dollars"	Forex	29	9/27/2009
IDRCAD	"Indonesia, Rupiahs / Canada, Dollars"	Forex	74	9/27/2009
IDRCHF	"Indonesia, Rupiahs / Switzerland, Francs"	Forex	16	9/27/2009
IDRCNY	"Indonesia, Rupiahs / China, Yuan Renminbi"	Forex	7.23	9/28/2009
IDREUR	"Indonesia, Rupiahs / Euro Member Countries, Euro"	Forex	0.63	9/28/2009
IDRGBP	"Indonesia, Rupiahs / United Kingdom, Pounds"	Forex	14	9/27/2009
IDRHKD	"Indonesia, Rupiahs / Hong Kong, Dollars"	Forex	9.77	9/27/2009
IDRINR	"Indonesia, Rupiahs / India, Rupees"	Forex	21	9/28/2009
IDRJPY	"Indonesia, Rupiahs / Japan, Yen"	Forex	81	9/27/2009
IDRKRW	"Indonesia, Rupiahs / Korea (South), Won"	Forex	18	9/27/2009
IDRMYR	"Indonesia, Rupiahs / Malaysia, Ringgits"	Forex	22	9/28/2009
IDRNZD	"Indonesia, Rupiahs / New Zealand, Dollars"	Forex	40	9/27/2009
IDRSGD	"Indonesia, Rupiahs / Singapore, Dollars"	Forex	23	9/27/2009
IDRTHB	"Indonesia, Rupiahs / Thailand, Baht"	Forex	25	9/27/2009
IDRTWD	"Indonesia, Rupiahs / Taiwan, New Dollars"	Forex	0.88	9/28/2009
IDRUSD	"Indonesia, Rupiahs / United States of America, Dollars"	Forex	57	9/27/2009
IDRZAR	"Indonesia, Rupiahs / South Africa, Rand"	Forex	74	9/27/2009
ILSAUD	"Israel, New Shekels / Australia, Dollars"	Forex	77	9/27/2009
ILSCAD	"Israel, New Shekels / Canada, Dollars"	Forex	76	9/27/2009
ILSCHF	"Israel, New Shekels / Switzerland, Francs"	Forex	76	9/27/2009
ILSEUR	"Israel, New Shekels / Euro Member Countries, Euro"	Forex	18	2/16/2015
ILSJOD	"Israel, New Shekels / Jordan, Dinars"	Forex	97	9/27/2009
ILSJPY	"Israel, New Shekels / Japan, Yen"	Forex	70	9/27/2009
ILSPLN	"Israel, New Shekels / Poland, Zlotych"	Forex	112	7/14/2011
ILSSEK	"Israel, New Shekels / Sweden, Kronor"	Forex	92	9/27/2009
ILSUSD	"Israel, New Shekels / United States of America, Dollars"	Forex	84	9/8/2010
INRAUD	"India, Rupees / Australia, Dollars"	Forex	51	9/27/2009
INRCAD	"India, Rupees / Canada, Dollars"	Forex	49	9/27/2009
INRCHF	"India, Rupees / Switzerland, Francs"	Forex	128	9/27/2009
INRCNY	"India, Rupees / China, Yuan Renminbi"	Forex	53	9/28/2009
INRGBP	"India, Rupees / United Kingdom, Pounds"	Forex	41	9/27/2009
INRHKD	"India, Rupees / Hong Kong, Dollars"	Forex	142	9/27/2009
INRJPY	"India, Rupees / Japan, Yen"	Forex	74	9/27/2009
INRKRW	"India, Rupees / Korea (South), Won"	Forex	52	9/27/2009
INRMYR	"India, Rupees / Malaysia, Ringgits"	Forex	43	9/28/2009
INRNZD	"India, Rupees / New Zealand, Dollars"	Forex	56	9/27/2009
INRPKR	"India, Rupees / Pakistan, Rupees"	Forex	0.22	9/28/2009
INRSEK	"India, Rupees / Sweden, Kronor"	Forex	137	5/4/2010
INRTHB	"India, Rupees / Thailand, Baht"	Forex	59	9/27/2009
INRTWD	"India, Rupees / Taiwan, New Dollars"	Forex	0.23	9/28/2009
INRUSD	"India, Rupees / United States of America, Dollars"	Forex	34	9/28/2009
INRZAR	"India, Rupees / South Africa, Rand"	Forex	143	9/27/2009
IQDGBP	"Iraq, Dinars / United Kingdom, Pounds"	Forex	0.05	9/28/2009
IQDUSD	"Iraq, Dinars / United States of America, Dollars"	Forex	0.06	9/9/2010
ISKCHF	"Iceland, Kronur / Switzerland, Francs"	Forex	48	9/27/2009
ISKUSD	"Iceland, Kronur / United States of America, Dollars"	Forex	5	12/20/2010
JMDGBP	"Jamaica, Dollars / United Kingdom, Pounds"	Forex	0.18	9/28/2009
JMDUSD	"Jamaica, Dollars / United States of America, Dollars"	Forex	0.17	9/9/2010
JODAED	"Jordan, Dinars / United Arab Emirates, Dirhams"	Forex	6.14	7/7/2010
JODILS	"Jordan, Dinars / Israel, New Shekels"	Forex	93	9/27/2009
JODUSD	"Jordan, Dinars / United States of America, Dollars"	Forex	1.27	9/8/2010
JPYAED	"Japan, Yen / United Arab Emirates, Dirhams"	Forex	1.81	9/28/2009
JPYARS	"Japan, Yen / Argentina, Pesos"	Forex	65	9/27/2009
JPYAUD	"Japan, Yen / Australia, Dollars"	Forex	37	9/27/2009
JPYBRL	"Japan, Yen / Brazil, Brazil Real"	Forex	31	9/27/2009
JPYBWP	"Japan, Yen / Botswana, Pulas"	Forex	65	3/20/2014
JPYCAD	"Japan, Yen / Canada, Dollars"	Forex	46	9/27/2009
JPYCHF	"Japan, Yen / Switzerland, Francs"	Forex	128	9/27/2009
JPYCLP	"Japan, Yen / Chile, Pesos"	Forex	65	9/26/2011
JPYCNY	"Japan, Yen / China, Yuan Renminbi"	Forex	63	9/27/2009
JPYCZK	"Japan, Yen / Czech Republic, Koruny"	Forex	137	9/27/2009
JPYDKK	"Japan, Yen / Denmark, Kroner"	Forex	137	9/27/2009
JPYEUR	"Japan, Yen / Euro Member Countries, Euro"	Forex	33	9/27/2009
JPYGBP	"Japan, Yen / United Kingdom, Pounds"	Forex	13	8/19/2012
JPYHKD	"Japan, Yen / Hong Kong, Dollars"	Forex	97	9/27/2009
JPYIDR	"Japan, Yen / Indonesia, Rupiahs"	Forex	65	9/27/2009
JPYILS	"Japan, Yen / Israel, New Shekels"	Forex	54	9/27/2009
JPYINR	"Japan, Yen / India, Rupees"	Forex	105	9/27/2009
JPYISK	"Japan, Yen / Iceland, Kronur"	Forex	0.07	11/26/2010
JPYKRW	"Japan, Yen / Korea (South), Won"	Forex	69	9/27/2009
JPYMXN	"Japan, Yen / Mexico, Pesos"	Forex	78	9/27/2009
JPYMYR	"Japan, Yen / Malaysia, Ringgits"	Forex	50	9/27/2009
JPYNOK	"Japan, Yen / Norway, Krone"	Forex	138	9/27/2009
JPYNZD	"Japan, Yen / New Zealand, Dollars"	Forex	41	9/27/2009
JPYPKR	"Japan, Yen / Pakistan, Rupees"	Forex	0.25	9/28/2009
JPYPLN	"Japan, Yen / Poland, Zlotych"	Forex	64	9/27/2009
JPYRUB	"Japan, Yen / Russia, Rubles"	Forex	104	9/27/2009
JPYSAR	"Japan, Yen / Saudi Arabia, Riyals"	Forex	6.28	1/2/2015
JPYSDR	"Japan, Yen / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.12	11/30/2012
JPYSEK	"Japan, Yen / Sweden, Kronor"	Forex	132	9/27/2009
JPYTHB	"Japan, Yen / Thailand, Baht"	Forex	79	9/27/2009
JPYTWD	"Japan, Yen / Taiwan, New Dollars"	Forex	0.24	9/28/2009
JPYUSD	"Japan, Yen / United States of America, Dollars"	Forex	75	9/27/2009
JPYZAR	"Japan, Yen / South Africa, Rand"	Forex	143	9/27/2009
KESEUR	"Kenya, Shillings / Euro Member Countries, Euro"	Forex	2.94	4/30/2013
KESUSD	"Kenya, Shillings / United States of America, Dollars"	Forex	3.13	9/8/2010
KESZAR	"Kenya, Shillings / South Africa, Rand"	Forex	6.75	6/15/2010
KMFUSD	"Comoros, Francs / United States of America, Dollars"	Forex	0.07	9/8/2010
KRWAUD	"Korea (South), Won / Australia, Dollars"	Forex	77	9/27/2009
KRWBRL	"Korea (South), Won / Brazil, Brazil Real"	Forex	20	8/21/2012
KRWCAD	"Korea (South), Won / Canada, Dollars"	Forex	76	9/27/2009
KRWCHF	"Korea (South), Won / Switzerland, Francs"	Forex	71	9/27/2009
KRWCNY	"Korea (South), Won / China, Yuan Renminbi"	Forex	21	9/27/2009
KRWEUR	"Korea (South), Won / Euro Member Countries, Euro"	Forex	18	9/27/2009
KRWGBP	"Korea (South), Won / United Kingdom, Pounds"	Forex	66	9/27/2009
KRWHKD	"Korea (South), Won / Hong Kong, Dollars"	Forex	81	9/27/2009
KRWIDR	"Korea (South), Won / Indonesia, Rupiahs"	Forex	17	9/27/2009
KRWINR	"Korea (South), Won / India, Rupees"	Forex	54	9/27/2009
KRWJPY	"Korea (South), Won / Japan, Yen"	Forex	74	9/27/2009
KRWMYR	"Korea (South), Won / Malaysia, Ringgits"	Forex	37	9/27/2009
KRWNZD	"Korea (South), Won / New Zealand, Dollars"	Forex	79	9/27/2009
KRWRUB	"Korea (South), Won / Russia, Rubles"	Forex	37	8/22/2012
KRWSEK	"Korea (South), Won / Sweden, Kronor"	Forex	90	5/4/2010
KRWSGD	"Korea (South), Won / Singapore, Dollars"	Forex	24	9/27/2009
KRWTHB	"Korea (South), Won / Thailand, Baht"	Forex	30	9/27/2009
KRWTWD	"Korea (South), Won / Taiwan, New Dollars"	Forex	18	9/27/2009
KRWUSD	"Korea (South), Won / United States of America, Dollars"	Forex	64	9/27/2009
KRWZAR	"Korea (South), Won / South Africa, Rand"	Forex	77	9/27/2009
KWDAED	"Kuwait, Dinars / United Arab Emirates, Dirhams"	Forex	7.03	7/7/2010
KWDEUR	"Kuwait, Dinars / Euro Member Countries, Euro"	Forex	1.83	2/16/2015
KWDGBP	"Kuwait, Dinars / United Kingdom, Pounds"	Forex	6.4	9/28/2009
KWDPKR	"Kuwait, Dinars / Pakistan, Rupees"	Forex	0.23	9/28/2009
KWDUSD	"Kuwait, Dinars / United States of America, Dollars"	Forex	5.38	9/8/2010
KYDUSD	"Cayman Islands, Dollars / United States of America, Dollars"	Forex	0.2	8/23/2010
KZTGBP	"Kazakhstan, Tenge / United Kingdom, Pounds"	Forex	0.15	9/28/2009
KZTUSD	"Kazakhstan, Tenge / United States of America, Dollars"	Forex	0.15	9/9/2010
LBPUSD	"Lebanon, Pounds / United States of America, Dollars"	Forex	0.17	9/10/2010
LKRGBP	"Sri Lanka, Rupees / United Kingdom, Pounds"	Forex	0.06	2/6/2015
LKRUSD	"Sri Lanka, Rupees / United States of America, Dollars"	Forex	1.1	9/8/2010
LKRZAR	"Sri Lanka, Rupees / South Africa, Rand"	Forex	61	3/20/2014
LRDUSD	"Liberia, Dollars / United States of America, Dollars"	Forex	0.12	9/8/2010
LSLUSD	"Lesotho, Maloti / United States of America, Dollars"	Forex	0.21	9/9/2010
LTLAUD	"Lithuania, Litai / Australia, Dollars"	Forex	63	4/8/2014
LTLPLN	"Lithuania, Litai / Poland, Zlotych"	Forex	34	12/17/2012
LYDUSD	"Libya, Dinars / United States of America, Dollars"	Forex	0.22	9/9/2010
MADAUD	"Morocco, Dirhams / Australia, Dollars"	Forex	63	4/8/2014
MADGBP	"Morocco, Dirhams / United Kingdom, Pounds"	Forex	23	9/28/2009
MADUSD	"Morocco, Dirhams / United States of America, Dollars"	Forex	21	9/8/2010
MDLEUR	"Moldova, Lei / Euro Member Countries, Euro"	Forex	32	8/20/2012
MDLUSD	"Moldova, Lei / United States of America, Dollars"	Forex	0.39	9/9/2010
MKDUSD	"Macedonia, Denars / United States of America, Dollars"	Forex	4.16	9/8/2010
MMKUSD	"Myanmar (Burma), Kyats / United States of America, Dollars"	Forex	0.09	9/9/2010
MOPUSD	"Macau, Patacas / United States of America, Dollars"	Forex	0.22	9/9/2010
MROUSD	"Mauritania, Ouguiyas / United States of America, Dollars"	Forex	0.13	9/9/2010
MURGBP	"Mauritius, Rupees / United Kingdom, Pounds"	Forex	3.93	9/28/2009
MURUSD	"Mauritius, Rupees / United States of America, Dollars"	Forex	2.28	9/8/2010
MVRUSD	"Maldives (Maldive Islands), Rufiyaa / United States of America, Dollars"	Forex	0.18	9/8/2010
MWKGBP	"Malawi, Kwachas / United Kingdom, Pounds"	Forex	0.14	8/23/2010
MWKUSD	"Malawi, Kwachas / United States of America, Dollars"	Forex	0.13	9/9/2010
MWKZAR	"Malawi, Kwachas / South Africa, Rand"	Forex	1.29	1/21/2013
MXNARS	"Mexico, Pesos / Argentina, Pesos"	Forex	62	9/27/2009
MXNAUD	"Mexico, Pesos / Australia, Dollars"	Forex	80	9/27/2009
MXNBRL	"Mexico, Pesos / Brazil, Brazil Real"	Forex	27	9/27/2009
MXNCAD	"Mexico, Pesos / Canada, Dollars"	Forex	72	9/27/2009
MXNCHF	"Mexico, Pesos / Switzerland, Francs"	Forex	106	9/27/2009
MXNCZK	"Mexico, Pesos / Czech Republic, Koruny"	Forex	61	9/27/2009
MXNDKK	"Mexico, Pesos / Denmark, Kroner"	Forex	81	9/27/2009
MXNEUR	"Mexico, Pesos / Euro Member Countries, Euro"	Forex	69	9/27/2009
MXNGBP	"Mexico, Pesos / United Kingdom, Pounds"	Forex	65	9/27/2009
MXNHKD	"Mexico, Pesos / Hong Kong, Dollars"	Forex	80	9/27/2009
MXNJPY	"Mexico, Pesos / Japan, Yen"	Forex	105	9/27/2009
MXNPLN	"Mexico, Pesos / Poland, Zlotych"	Forex	56	8/14/2014
MXNRUB	"Mexico, Pesos / Russia, Rubles"	Forex	43	2/2/2015
MXNSGD	"Mexico, Pesos / Singapore, Dollars"	Forex	75	9/27/2009
MXNUSD	"Mexico, Pesos / United States of America, Dollars"	Forex	70	9/27/2009
MXNZAR	"Mexico, Pesos / South Africa, Rand"	Forex	142	9/27/2009
MYRAUD	"Malaysia, Ringgits / Australia, Dollars"	Forex	81	9/27/2009
MYRCAD	"Malaysia, Ringgits / Canada, Dollars"	Forex	80	9/27/2009
MYRCHF	"Malaysia, Ringgits / Switzerland, Francs"	Forex	143	9/27/2009
MYRCNY	"Malaysia, Ringgits / China, Yuan Renminbi"	Forex	19	9/28/2009
MYRDKK	"Malaysia, Ringgits / Denmark, Kroner"	Forex	41	9/27/2009
MYREUR	"Malaysia, Ringgits / Euro Member Countries, Euro"	Forex	34	9/28/2009
MYRGBP	"Malaysia, Ringgits / United Kingdom, Pounds"	Forex	76	9/27/2009
MYRHKD	"Malaysia, Ringgits / Hong Kong, Dollars"	Forex	132	9/27/2009
MYRIDR	"Malaysia, Ringgits / Indonesia, Rupiahs"	Forex	18	9/28/2009
MYRINR	"Malaysia, Ringgits / India, Rupees"	Forex	87	9/28/2009
MYRJPY	"Malaysia, Ringgits / Japan, Yen"	Forex	74	9/27/2009
MYRKRW	"Malaysia, Ringgits / Korea (South), Won"	Forex	28	9/27/2009
MYRNZD	"Malaysia, Ringgits / New Zealand, Dollars"	Forex	82	9/27/2009
MYRPKR	"Malaysia, Ringgits / Pakistan, Rupees"	Forex	0.23	9/28/2009
MYRSGD	"Malaysia, Ringgits / Singapore, Dollars"	Forex	142	9/27/2009
MYRTHB	"Malaysia, Ringgits / Thailand, Baht"	Forex	28	9/27/2009
MYRTWD	"Malaysia, Ringgits / Taiwan, New Dollars"	Forex	0.14	9/28/2009
MYRUSD	"Malaysia, Ringgits / United States of America, Dollars"	Forex	61	9/27/2009
MYRZAR	"Malaysia, Ringgits / South Africa, Rand"	Forex	132	9/27/2009
MZNGBP	"Mozambique, Meticais / United Kingdom, Pounds"	Forex	0.15	1/23/2013
MZNUSD	"Mozambique, Meticais / United States of America, Dollars"	Forex	0.13	9/8/2010
NADUSD	"Namibia, Dollars / United States of America, Dollars"	Forex	0.22	9/9/2010
NADZAR	"Namibia, Dollars / South Africa, Rand"	Forex	0.16	1/21/2013
NGNGBP	"Nigeria, Nairas / United Kingdom, Pounds"	Forex	6.98	9/27/2009
NGNJPY	"Nigeria, Nairas / Japan, Yen"	Forex	78	9/27/2009
NGNUSD	"Nigeria, Nairas / United States of America, Dollars"	Forex	0.16	9/9/2010
NGNZAR	"Nigeria, Nairas / South Africa, Rand"	Forex	61	3/20/2014
NIOGBP	"Nicaragua, Cordobas / United Kingdom, Pounds"	Forex	39	9/27/2009
NIOUSD	"Nicaragua, Cordobas / United States of America, Dollars"	Forex	0.2	9/9/2010
NOKCHF	"Norway, Krone / Switzerland, Francs"	Forex	123	9/27/2009
NOKDKK	"Norway, Krone / Denmark, Kroner"	Forex	108	9/27/2009
NOKEUR	"Norway, Krone / Euro Member Countries, Euro"	Forex	142	9/27/2009
NOKGBP	"Norway, Krone / United Kingdom, Pounds"	Forex	142	9/27/2009
NOKILS	"Norway, Krone / Israel, New Shekels"	Forex	30	7/21/2014
NOKINR	"Norway, Krone / India, Rupees"	Forex	53	9/28/2009
NOKISK	"Norway, Krone / Iceland, Kronur"	Forex	0.07	11/26/2010
NOKJPY	"Norway, Krone / Japan, Yen"	Forex	104	1/2/2009
NOKPLN	"Norway, Krone / Poland, Zlotych"	Forex	115	7/14/2011
NOKSEK	"Norway, Krone / Sweden, Kronor"	Forex	137	9/27/2009
NOKUSD	"Norway, Krone / United States of America, Dollars"	Forex	132	9/27/2009
NOKZAR	"Norway, Krone / South Africa, Rand"	Forex	125	6/15/2010
NPRUSD	"Nepal, Nepal Rupees / United States of America, Dollars"	Forex	0.18	9/9/2010
NZDAED	"New Zealand, Dollars / United Arab Emirates, Dirhams"	Forex	6.44	7/7/2010
NZDAUD	"New Zealand, Dollars / Australia, Dollars"	Forex	137	9/27/2009
NZDCAD	"New Zealand, Dollars / Canada, Dollars"	Forex	159	1/2/2009
NZDCHF	"New Zealand, Dollars / Switzerland, Francs"	Forex	160	1/2/2009
NZDCNY	"New Zealand, Dollars / China, Yuan Renminbi"	Forex	73	9/27/2009
NZDCZK	"New Zealand, Dollars / Czech Republic, Koruny"	Forex	118	9/27/2009
NZDEUR	"New Zealand, Dollars / Euro Member Countries, Euro"	Forex	131	9/27/2009
NZDGBP	"New Zealand, Dollars / United Kingdom, Pounds"	Forex	137	9/27/2009
NZDHKD	"New Zealand, Dollars / Hong Kong, Dollars"	Forex	133	9/27/2009
NZDHUF	"New Zealand, Dollars / Hungary, Forint"	Forex	127	9/27/2009
NZDIDR	"New Zealand, Dollars / Indonesia, Rupiahs"	Forex	77	9/27/2009
NZDINR	"New Zealand, Dollars / India, Rupees"	Forex	95	9/27/2009
NZDJPY	"New Zealand, Dollars / Japan, Yen"	Forex	148	1/2/2009
NZDKRW	"New Zealand, Dollars / Korea (South), Won"	Forex	80	9/27/2009
NZDMXN	"New Zealand, Dollars / Mexico, Pesos"	Forex	69	6/3/2013
NZDMYR	"New Zealand, Dollars / Malaysia, Ringgits"	Forex	71	9/27/2009
NZDNOK	"New Zealand, Dollars / Norway, Krone"	Forex	75	10/23/2012
NZDPHP	"New Zealand, Dollars / Philippines, Pesos"	Forex	7.67	8/24/2011
NZDPKR	"New Zealand, Dollars / Pakistan, Rupees"	Forex	0.23	9/28/2009
NZDPLN	"New Zealand, Dollars / Poland, Zlotych"	Forex	124	9/27/2009
NZDSDR	"New Zealand, Dollars / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.16	11/30/2012
NZDSEK	"New Zealand, Dollars / Sweden, Kronor"	Forex	136	9/27/2009
NZDSGD	"New Zealand, Dollars / Singapore, Dollars"	Forex	142	9/27/2009
NZDTHB	"New Zealand, Dollars / Thailand, Baht"	Forex	77	9/27/2009
NZDTRY	"New Zealand, Dollars / Turkey, New Lira"	Forex	65	6/2/2013
NZDTWD	"New Zealand, Dollars / Taiwan, New Dollars"	Forex	0.22	9/28/2009
NZDUSD	"New Zealand, Dollars / United States of America, Dollars"	Forex	157	1/2/2009
NZDZAR	"New Zealand, Dollars / South Africa, Rand"	Forex	133	9/27/2009
OMRAED	"Oman, Rials / United Arab Emirates, Dirhams"	Forex	6.06	7/7/2010
OMRGBP	"Oman, Rials / United Kingdom, Pounds"	Forex	7.66	9/28/2009
OMRPKR	"Oman, Rials / Pakistan, Rupees"	Forex	0.23	9/28/2009
OMRUSD	"Oman, Rials / United States of America, Dollars"	Forex	6.26	9/8/2010
OMRZAR	"Oman, Rials / South Africa, Rand"	Forex	71	5/28/2013
PABUSD	"Panama, Balboa / United States of America, Dollars"	Forex	0.22	9/9/2010
PENCLP	"Peru, Nuevos Soles / Chile, Pesos"	Forex	0.08	11/8/2011
PENEUR	"Peru, Nuevos Soles / Euro Member Countries, Euro"	Forex	4	2/16/2015
PENGBP	"Peru, Nuevos Soles / United Kingdom, Pounds"	Forex	76	9/27/2009
PENUSD	"Peru, Nuevos Soles / United States of America, Dollars"	Forex	3.99	9/9/2010
PGKAUD	"Papua New Guinea, Kina / Australia, Dollars"	Forex	0.19	9/21/2011
PGKGBP	"Papua New Guinea, Kina / United Kingdom, Pounds"	Forex	0.23	9/28/2009
PGKUSD	"Papua New Guinea, Kina / United States of America, Dollars"	Forex	0.22	7/8/2010
PHPAUD	"Philippines, Pesos / Australia, Dollars"	Forex	6.24	8/24/2011
PHPDKK	"Philippines, Pesos / Denmark, Kroner"	Forex	8.78	9/28/2009
PHPGBP	"Philippines, Pesos / United Kingdom, Pounds"	Forex	5.84	9/28/2009
PHPJPY	"Philippines, Pesos / Japan, Yen"	Forex	8.57	9/28/2009
PHPNZD	"Philippines, Pesos / New Zealand, Dollars"	Forex	6.85	8/24/2011
PHPUSD	"Philippines, Pesos / United States of America, Dollars"	Forex	38	9/27/2009
PKREUR	"Pakistan, Rupees / Euro Member Countries, Euro"	Forex	0.03	2/16/2015
PKRGBP	"Pakistan, Rupees / United Kingdom, Pounds"	Forex	0.19	2/1/2010
PKRJPY	"Pakistan, Rupees / Japan, Yen"	Forex	0.24	9/28/2009
PKRUSD	"Pakistan, Rupees / United States of America, Dollars"	Forex	0.17	9/9/2010
PKRZAR	"Pakistan, Rupees / South Africa, Rand"	Forex	142	9/27/2009
PLNCHF	"Poland, Zlotych / Switzerland, Francs"	Forex	82	2/9/2012
PLNCOP	"Poland, Zlotych / Colombia, Pesos"	Forex	33	7/2/2013
PLNCZK	"Poland, Zlotych / Czech Republic, Koruny"	Forex	47	3/8/2012
PLNDKK	"Poland, Zlotych / Denmark, Kroner"	Forex	93	9/27/2009
PLNEUR	"Poland, Zlotych / Euro Member Countries, Euro"	Forex	64	9/27/2009
PLNGBP	"Poland, Zlotych / United Kingdom, Pounds"	Forex	46	8/10/2012
PLNHUF	"Poland, Zlotych / Hungary, Forint"	Forex	137	9/27/2009
PLNILS	"Poland, Zlotych / Israel, New Shekels"	Forex	108	7/14/2011
PLNJPY	"Poland, Zlotych / Japan, Yen"	Forex	134	9/27/2009
PLNMXN	"Poland, Zlotych / Mexico, Pesos"	Forex	52	8/14/2014
PLNNOK	"Poland, Zlotych / Norway, Krone"	Forex	120	9/28/2009
PLNRUB	"Poland, Zlotych / Russia, Rubles"	Forex	106	7/14/2011
PLNSEK	"Poland, Zlotych / Sweden, Kronor"	Forex	119	9/28/2009
PLNUSD	"Poland, Zlotych / United States of America, Dollars"	Forex	63	9/8/2010
PYGZAR	"Paraguay, Guarani / South Africa, Rand"	Forex	0.1	1/21/2013
QARAED	"Qatar, Rials / United Arab Emirates, Dirhams"	Forex	5.51	7/7/2010
QARGBP	"Qatar, Rials / United Kingdom, Pounds"	Forex	2.6	9/28/2009
QARPKR	"Qatar, Rials / Pakistan, Rupees"	Forex	0.22	9/28/2009
QARUSD	"Qatar, Rials / United States of America, Dollars"	Forex	1.58	9/8/2010
QARZAR	"Qatar, Rials / South Africa, Rand"	Forex	127	5/10/2010
RONCHF	"Romania, New Lei / Switzerland, Francs"	Forex	62	2/9/2012
RONGBP	"Romania, New Lei / United Kingdom, Pounds"	Forex	42	9/28/2009
RONPLN	"Romania, New Lei / Poland, Zlotych"	Forex	42	12/17/2012
RONUSD	"Romania, New Lei / United States of America, Dollars"	Forex	78	9/8/2010
RSDUSD	"Serbia, Dinars / United States of America, Dollars"	Forex	68	9/8/2010
RUBAUD	"Russia, Rubles / Australia, Dollars"	Forex	47	2/2/2015
RUBCAD	"Russia, Rubles / Canada, Dollars"	Forex	46	2/6/2015
RUBCHF	"Russia, Rubles / Switzerland, Francs"	Forex	64	7/10/2012
RUBEUR	"Russia, Rubles / Euro Member Countries, Euro"	Forex	40	12/17/2014
RUBGBP	"Russia, Rubles / United Kingdom, Pounds"	Forex	76	9/28/2009
RUBJPY	"Russia, Rubles / Japan, Yen"	Forex	95	9/27/2009
RUBKRW	"Russia, Rubles / Korea (South), Won"	Forex	39	8/22/2012
RUBMXN	"Russia, Rubles / Mexico, Pesos"	Forex	47	2/2/2015
RUBPLN	"Russia, Rubles / Poland, Zlotych"	Forex	114	7/14/2011
RUBSEK	"Russia, Rubles / Sweden, Kronor"	Forex	23	8/13/2014
RUBUSD	"Russia, Rubles / United States of America, Dollars"	Forex	84	9/28/2009
RUBZAR	"Russia, Rubles / South Africa, Rand"	Forex	47	2/2/2015
RWFUSD	"Rwanda, Rwanda Francs / United States of America, Dollars"	Forex	0.09	9/9/2010
SAREUR	"Saudi Arabia, Riyals / Euro Member Countries, Euro"	Forex	11	4/30/2013
SARJPY	"Saudi Arabia, Riyals / Japan, Yen"	Forex	8.11	1/2/2015
SARPKR	"Saudi Arabia, Riyals / Pakistan, Rupees"	Forex	0.23	9/28/2009
SARUSD	"Saudi Arabia, Riyals / United States of America, Dollars"	Forex	15	9/8/2010
SCRGBP	"Seychelles, Rupees / United Kingdom, Pounds"	Forex	7.31	9/28/2009
SCRUSD	"Seychelles, Rupees / United States of America, Dollars"	Forex	5.48	9/8/2010
SDDUSD	"Sudan, Dinars / United States of America, Dollars"	Forex	0.1	9/9/2010
SDGUSD	"Sudan, Pounds / United States of America, Dollars"	Forex	0.22	9/9/2010
SDRAUD	"International Monetary Fund (IMF) Special Drawing Rights / Australia, Dollars"	Forex	0.14	11/30/2012
SDRCAD	"International Monetary Fund (IMF) Special Drawing Rights / Canada, Dollars"	Forex	0.14	11/30/2012
SDRCHF	"International Monetary Fund (IMF) Special Drawing Rights / Switzerland, Francs"	Forex	0.14	11/30/2012
SDRCNY	"International Monetary Fund (IMF) Special Drawing Rights / China, Yuan Renminbi"	Forex	0.13	11/30/2012
SDRDKK	"International Monetary Fund (IMF) Special Drawing Rights / Denmark, Kroner"	Forex	0.14	11/30/2012
SDREUR	"International Monetary Fund (IMF) Special Drawing Rights / Euro Member Countries, Euro"	Forex	0.05	11/30/2012
SDRGBP	"International Monetary Fund (IMF) Special Drawing Rights / United Kingdom, Pounds"	Forex	0.15	11/30/2012
SDRJPY	"International Monetary Fund (IMF) Special Drawing Rights / Japan, Yen"	Forex	0.13	11/30/2012
SDRNZD	"International Monetary Fund (IMF) Special Drawing Rights / New Zealand, Dollars"	Forex	0.15	11/30/2012
SDRUSD	"International Monetary Fund (IMF) Special Drawing Rights / United States of America, Dollars"	Forex	0.14	11/30/2012
SDRZAR	"International Monetary Fund (IMF) Special Drawing Rights / South Africa, Rand"	Forex	0.14	11/30/2012
SEKAUD	"Sweden, Kronor / Australia, Dollars"	Forex	143	9/27/2009
SEKCAD	"Sweden, Kronor / Canada, Dollars"	Forex	143	9/27/2009
SEKCHF	"Sweden, Kronor / Switzerland, Francs"	Forex	64	2/9/2012
SEKCZK	"Sweden, Kronor / Czech Republic, Koruny"	Forex	137	9/27/2009
SEKDKK	"Sweden, Kronor / Denmark, Kroner"	Forex	102	9/27/2009
SEKEUR	"Sweden, Kronor / Euro Member Countries, Euro"	Forex	148	9/27/2009
SEKGBP	"Sweden, Kronor / United Kingdom, Pounds"	Forex	56	8/19/2012
SEKILS	"Sweden, Kronor / Israel, New Shekels"	Forex	80	9/27/2009
SEKINR	"Sweden, Kronor / India, Rupees"	Forex	53	9/28/2009
SEKISK	"Sweden, Kronor / Iceland, Kronur"	Forex	11	9/27/2009
SEKJPY	"Sweden, Kronor / Japan, Yen"	Forex	104	1/2/2009
SEKNOK	"Sweden, Kronor / Norway, Krone"	Forex	135	9/27/2009
SEKPLN	"Sweden, Kronor / Poland, Zlotych"	Forex	115	7/14/2011
SEKUSD	"Sweden, Kronor / United States of America, Dollars"	Forex	131	9/8/2010
SEKZAR	"Sweden, Kronor / South Africa, Rand"	Forex	125	6/15/2010
SGDAED	"Singapore, Dollars / United Arab Emirates, Dirhams"	Forex	6.33	7/7/2010
SGDARS	"Singapore, Dollars / Argentina, Pesos"	Forex	68	9/27/2009
SGDAUD	"Singapore, Dollars / Australia, Dollars"	Forex	83	9/27/2009
SGDBRL	"Singapore, Dollars / Brazil, Brazil Real"	Forex	28	9/27/2009
SGDCAD	"Singapore, Dollars / Canada, Dollars"	Forex	88	9/27/2009
SGDCHF	"Singapore, Dollars / Switzerland, Francs"	Forex	144	9/27/2009
SGDCNY	"Singapore, Dollars / China, Yuan Renminbi"	Forex	69	9/27/2009
SGDDKK	"Singapore, Dollars / Denmark, Kroner"	Forex	131	9/27/2009
SGDEUR	"Singapore, Dollars / Euro Member Countries, Euro"	Forex	142	9/27/2009
SGDGBP	"Singapore, Dollars / United Kingdom, Pounds"	Forex	77	9/27/2009
SGDHKD	"Singapore, Dollars / Hong Kong, Dollars"	Forex	135	9/27/2009
SGDINR	"Singapore, Dollars / India, Rupees"	Forex	97	9/27/2009
SGDJPY	"Singapore, Dollars / Japan, Yen"	Forex	108	9/27/2009
SGDKRW	"Singapore, Dollars / Korea (South), Won"	Forex	75	9/27/2009
SGDMXN	"Singapore, Dollars / Mexico, Pesos"	Forex	68	9/27/2009
SGDMYR	"Singapore, Dollars / Malaysia, Ringgits"	Forex	67	9/27/2009
SGDNZD	"Singapore, Dollars / New Zealand, Dollars"	Forex	82	9/27/2009
SGDPKR	"Singapore, Dollars / Pakistan, Rupees"	Forex	0.23	9/28/2009
SGDPLN	"Singapore, Dollars / Poland, Zlotych"	Forex	73	9/27/2009
SGDSEK	"Singapore, Dollars / Sweden, Kronor"	Forex	127	5/4/2010
SGDTHB	"Singapore, Dollars / Thailand, Baht"	Forex	38	9/28/2009
SGDTRY	"Singapore, Dollars / Turkey, New Lira"	Forex	45	1/2/2015
SGDTWD	"Singapore, Dollars / Taiwan, New Dollars"	Forex	54	9/27/2009
SGDUSD	"Singapore, Dollars / United States of America, Dollars"	Forex	91	9/27/2009
SGDZAR	"Singapore, Dollars / South Africa, Rand"	Forex	131	9/27/2009
SLLUSD	"Sierra Leone, Leones / United States of America, Dollars"	Forex	0.01	9/8/2010
SOSUSD	"Somalia, Shillings / United States of America, Dollars"	Forex	0.07	9/9/2010
SVCUSD	"El Salvador, Colones / United States of America, Dollars"	Forex	0.22	9/9/2010
SZLCHF	"Swaziland, Emalangeni / Switzerland, Francs"	Forex	0.22	11/20/2009
SZLEUR	"Swaziland, Emalangeni / Euro Member Countries, Euro"	Forex	0.1	11/20/2009
SZLGBP	"Swaziland, Emalangeni / United Kingdom, Pounds"	Forex	0.23	9/28/2009
SZLUSD	"Swaziland, Emalangeni / United States of America, Dollars"	Forex	0.23	11/19/2009
SZLZAR	"Swaziland, Emalangeni / South Africa, Rand"	Forex	0.15	1/21/2013
THBAUD	"Thailand, Baht / Australia, Dollars"	Forex	64	9/27/2009
THBCAD	"Thailand, Baht / Canada, Dollars"	Forex	61	9/27/2009
THBCHF	"Thailand, Baht / Switzerland, Francs"	Forex	134	9/27/2009
THBCNY	"Thailand, Baht / China, Yuan Renminbi"	Forex	26	9/27/2009
THBEUR	"Thailand, Baht / Euro Member Countries, Euro"	Forex	21	9/27/2009
THBGBP	"Thailand, Baht / United Kingdom, Pounds"	Forex	42	9/27/2009
THBHKD	"Thailand, Baht / Hong Kong, Dollars"	Forex	143	9/27/2009
THBIDR	"Thailand, Baht / Indonesia, Rupiahs"	Forex	24	9/27/2009
THBINR	"Thailand, Baht / India, Rupees"	Forex	75	9/27/2009
THBJPY	"Thailand, Baht / Japan, Yen"	Forex	75	9/27/2009
THBKRW	"Thailand, Baht / Korea (South), Won"	Forex	30	9/27/2009
THBMYR	"Thailand, Baht / Malaysia, Ringgits"	Forex	40	9/27/2009
THBNZD	"Thailand, Baht / New Zealand, Dollars"	Forex	66	9/27/2009
THBPKR	"Thailand, Baht / Pakistan, Rupees"	Forex	0.23	9/28/2009
THBSGD	"Thailand, Baht / Singapore, Dollars"	Forex	137	9/27/2009
THBTWD	"Thailand, Baht / Taiwan, New Dollars"	Forex	0.22	9/28/2009
THBUSD	"Thailand, Baht / United States of America, Dollars"	Forex	51	9/27/2009
THBZAR	"Thailand, Baht / South Africa, Rand"	Forex	143	9/27/2009
TMTUSD	"Turkmenistan, Manats / United States of America, Dollars"	Forex	0.14	9/8/2010
TNDGBP	"Tunisia, Dinars / United Kingdom, Pounds"	Forex	49	9/28/2009
TNDUSD	"Tunisia, Dinars / United States of America, Dollars"	Forex	23	9/8/2010
TRYCHF	"Turkey, New Lira / Switzerland, Francs"	Forex	144	9/27/2009
TRYDKK	"Turkey, New Lira / Denmark, Kroner"	Forex	128	1/7/2010
TRYJPY	"Turkey, New Lira / Japan, Yen"	Forex	120	5/10/2010
TRYPLN	"Turkey, New Lira / Poland, Zlotych"	Forex	46	12/17/2012
TRYSGD	"Turkey, New Lira / Singapore, Dollars"	Forex	49	1/2/2015
TRYUSD	"Turkey, New Lira / United States of America, Dollars"	Forex	115	9/8/2010
TRYZAR	"Turkey, New Lira / South Africa, Rand"	Forex	133	9/27/2009
TTDGBP	"Trinidad and Tobago, Dollars / United Kingdom, Pounds"	Forex	0.23	9/28/2009
TTDUSD	"Trinidad and Tobago, Dollars / United States of America, Dollars"	Forex	0.22	9/9/2010
TWDAUD	"Taiwan, New Dollars / Australia, Dollars"	Forex	62	9/27/2009
TWDCAD	"Taiwan, New Dollars / Canada, Dollars"	Forex	60	9/27/2009
TWDCHF	"Taiwan, New Dollars / Switzerland, Francs"	Forex	133	9/27/2009
TWDCNY	"Taiwan, New Dollars / China, Yuan Renminbi"	Forex	8.14	9/28/2009
TWDDKK	"Taiwan, New Dollars / Denmark, Kroner"	Forex	0.19	9/28/2009
TWDEUR	"Taiwan, New Dollars / Euro Member Countries, Euro"	Forex	14	10/31/2013
TWDGBP	"Taiwan, New Dollars / United Kingdom, Pounds"	Forex	39	9/27/2009
TWDHKD	"Taiwan, New Dollars / Hong Kong, Dollars"	Forex	143	9/27/2009
TWDIDR	"Taiwan, New Dollars / Indonesia, Rupiahs"	Forex	0.86	9/28/2009
TWDINR	"Taiwan, New Dollars / India, Rupees"	Forex	75	9/28/2009
TWDJPY	"Taiwan, New Dollars / Japan, Yen"	Forex	74	9/27/2009
TWDKRW	"Taiwan, New Dollars / Korea (South), Won"	Forex	18	9/27/2009
TWDMYR	"Taiwan, New Dollars / Malaysia, Ringgits"	Forex	26	9/28/2009
TWDNZD	"Taiwan, New Dollars / New Zealand, Dollars"	Forex	66	9/27/2009
TWDPKR	"Taiwan, New Dollars / Pakistan, Rupees"	Forex	0.23	9/28/2009
TWDSEK	"Taiwan, New Dollars / Sweden, Kronor"	Forex	137	5/4/2010
TWDSGD	"Taiwan, New Dollars / Singapore, Dollars"	Forex	137	9/27/2009
TWDTHB	"Taiwan, New Dollars / Thailand, Baht"	Forex	23	9/27/2009
TWDUSD	"Taiwan, New Dollars / United States of America, Dollars"	Forex	45	9/27/2009
TWDZAR	"Taiwan, New Dollars / South Africa, Rand"	Forex	143	9/27/2009
TZSGBP	"Tanzania, Shillings / United Kingdom, Pounds"	Forex	0.03	11/21/2013
TZSUSD	"Tanzania, Shillings / United States of America, Dollars"	Forex	0.05	9/9/2010
TZSZAR	"Tanzania, Shillings / South Africa, Rand"	Forex	110	2/19/2010
UAHDKK	"Ukraine, Hryvnia / Denmark, Kroner"	Forex	0.2	9/28/2009
UAHPLN	"Ukraine, Hryvnia / Poland, Zlotych"	Forex	33	7/2/2013
UAHUSD	"Ukraine, Hryvnia / United States of America, Dollars"	Forex	0.32	9/9/2010
UGXGBP	"Uganda, Shillings / United Kingdom, Pounds"	Forex	0.01	11/21/2013
UGXZAR	"Uganda, Shillings / South Africa, Rand"	Forex	0.12	11/22/2012
USDAED	"United States of America, Dollars / United Arab Emirates, Dirhams"	Forex	1.17	9/28/2009
USDALL	"United States of America, Dollars / Albania, Leke"	Forex	0.49	9/28/2009
USDAMD	"United States of America, Dollars / Armenia, Drams"	Forex	0.08	9/28/2009
USDARS	"United States of America, Dollars / Argentina, Pesos"	Forex	89	9/27/2009
USDAUD	"United States of America, Dollars / Australia, Dollars"	Forex	127	9/27/2009
USDAWG	"United States of America, Dollars / Aruba, Guilders (Florins)"	Forex	0.19	3/31/2010
USDAZN	"United States of America, Dollars / Azerbaijan, Manats"	Forex	0.04	7/13/2011
USDBAM	"United States of America, Dollars / Bosnia and Herzegovina, Convertible Marka"	Forex	0.27	7/8/2010
USDBBD	"United States of America, Dollars / Barbados, Dollars"	Forex	0.21	2/26/2009
USDBDT	"United States of America, Dollars / Bangladesh, Taka"	Forex	0.23	9/28/2009
USDBGN	"United States of America, Dollars / Bulgaria, Leva"	Forex	106	9/27/2009
USDBHD	"United States of America, Dollars / Bahrain, Dinars"	Forex	4.84	9/28/2009
USDBIF	"United States of America, Dollars / Burundi, Francs"	Forex	0.43	9/28/2009
USDBND	"United States of America, Dollars / Brunei Darussalam, Dollars"	Forex	3.74	9/28/2009
USDBOB	"United States of America, Dollars / Bolivia, Bolivianos"	Forex	0.23	9/28/2009
USDBRL	"United States of America, Dollars / Brazil, Brazil Real"	Forex	33	9/28/2009
USDBSD	"United States of America, Dollars / Bahamas, Dollars"	Forex	0.25	5/5/2009
USDBWP	"United States of America, Dollars / Botswana, Pulas"	Forex	0.33	9/28/2009
USDBZD	"United States of America, Dollars / Belize, Dollars"	Forex	0.22	9/28/2009
USDCAD	"United States of America, Dollars / Canada, Dollars"	Forex	157	1/2/2009
USDCDF	"United States of America, Dollars / Congo/Kinshasa, Congolese Francs"	Forex	0.17	3/31/2010
USDCHF	"United States of America, Dollars / Switzerland, Francs"	Forex	159	1/2/2009
USDCLP	"United States of America, Dollars / Chile, Pesos"	Forex	21	9/27/2009
USDCNH	"United States of America, Dollars / China, Renminbi"	Forex	60	4/28/2011
USDCNY	"United States of America, Dollars / China, Yuan Renminbi"	Forex	59	7/11/2011
USDCOP	"United States of America, Dollars / Colombia, Pesos"	Forex	3.6	9/28/2009
USDCRC	"United States of America, Dollars / Costa Rica, Colones"	Forex	0.23	9/28/2009
USDCUP	"United States of America, Dollars / Cuba, Pesos"	Forex	0.24	9/28/2009
USDCVE	"United States of America, Dollars / Cape Verde, Escudos"	Forex	0.62	9/28/2009
USDCZK	"United States of America, Dollars / Czech Republic, Koruny"	Forex	142	9/27/2009
USDDJF	"United States of America, Dollars / Djibouti, Francs"	Forex	0.25	3/30/2010
USDDKK	"United States of America, Dollars / Denmark, Kroner"	Forex	112	1/2/2009
USDDOP	"United States of America, Dollars / Dominican Republic, Pesos"	Forex	0.44	9/28/2009
USDDZD	"United States of America, Dollars / Algeria, Algeria Dinars"	Forex	45	9/28/2009
USDEGP	"United States of America, Dollars / Egypt, Pounds"	Forex	75	9/27/2009
USDETB	"United States of America, Dollars / Ethiopia, Birr"	Forex	0.26	9/28/2009
USDEUR	"United States of America, Dollars / Euro Member Countries, Euro"	Forex	110	9/27/2009
USDFJD	"United States of America, Dollars / Fiji, Dollars"	Forex	4.25	9/28/2009
USDGBP	"United States of America, Dollars / United Kingdom, Pounds"	Forex	102	9/27/2009
USDGHS	"United States of America, Dollars / Ghana, Cedis"	Forex	5.79	9/27/2009
USDGMD	"United States of America, Dollars / Gambia, Dalasi"	Forex	0.29	9/28/2009
USDGNF	"United States of America, Dollars / Guinea, Francs"	Forex	0.42	9/28/2009
USDGTQ	"United States of America, Dollars / Guatemala, Quetzales"	Forex	0.23	9/28/2009
USDGYD	"United States of America, Dollars / Guyana, Dollars"	Forex	0.09	8/17/2009
USDHKD	"United States of America, Dollars / Hong Kong, Dollars"	Forex	76	1/2/2009
USDHNL	"United States of America, Dollars / Honduras, Lempiras"	Forex	0.25	9/28/2009
USDHRK	"United States of America, Dollars / Croatia, Kuna"	Forex	91	9/27/2009
USDHTG	"United States of America, Dollars / Haiti, Gourdes"	Forex	0.22	9/28/2009
USDHUF	"United States of America, Dollars / Hungary, Forint"	Forex	143	9/27/2009
USDIDR	"United States of America, Dollars / Indonesia, Rupiahs"	Forex	20	9/27/2009
USDILS	"United States of America, Dollars / Israel, New Shekels"	Forex	102	9/27/2009
USDINR	"United States of America, Dollars / India, Rupees"	Forex	48	9/28/2009
USDIQD	"United States of America, Dollars / Iraq, Dinars"	Forex	0.46	9/28/2009
USDISK	"United States of America, Dollars / Iceland, Kronur"	Forex	20	9/27/2009
USDJMD	"United States of America, Dollars / Jamaica, Dollars"	Forex	0.22	12/22/2009
USDJOD	"United States of America, Dollars / Jordan, Dinars"	Forex	0.42	9/30/2009
USDJPY	"United States of America, Dollars / Japan, Yen"	Forex	154	1/2/2009
USDKES	"United States of America, Dollars / Kenya, Shillings"	Forex	6.53	9/28/2009
USDKGS	"United States of America, Dollars / Kyrgyzstan, Soms"	Forex	0.05	1/17/2013
USDKHR	"United States of America, Dollars / Cambodia, Riels"	Forex	0.45	9/28/2009
USDKMF	"United States of America, Dollars / Comoros, Francs"	Forex	0.13	9/28/2009
USDKRW	"United States of America, Dollars / Korea (South), Won"	Forex	98	9/27/2009
USDKWD	"United States of America, Dollars / Kuwait, Dinars"	Forex	13	9/28/2009
USDKYD	"United States of America, Dollars / Cayman Islands, Dollars"	Forex	0.23	12/22/2009
USDKZT	"United States of America, Dollars / Kazakhstan, Tenge"	Forex	0.37	9/28/2009
USDLAK	"United States of America, Dollars / Laos, Kips"	Forex	0.45	9/28/2009
USDLBP	"United States of America, Dollars / Lebanon, Pounds"	Forex	0.59	9/28/2009
USDLKR	"United States of America, Dollars / Sri Lanka, Rupees"	Forex	4.5	9/28/2009
USDLRD	"United States of America, Dollars / Liberia, Dollars"	Forex	0.13	3/31/2010
USDLSL	"United States of America, Dollars / Lesotho, Maloti"	Forex	0.36	9/28/2009
USDLYD	"United States of America, Dollars / Libya, Dinars"	Forex	0.38	9/28/2009
USDMAD	"United States of America, Dollars / Morocco, Dirhams"	Forex	59	9/28/2009
USDMDL	"United States of America, Dollars / Moldova, Lei"	Forex	0.22	9/28/2009
USDMGA	"United States of America, Dollars / Madagascar, Ariary"	Forex	0.27	9/28/2009
USDMKD	"United States of America, Dollars / Macedonia, Denars"	Forex	7.3	9/28/2009
USDMMK	"United States of America, Dollars / Myanmar (Burma), Kyats"	Forex	0.22	9/28/2009
USDMOP	"United States of America, Dollars / Macau, Patacas"	Forex	0.22	9/28/2009
USDMRO	"United States of America, Dollars / Mauritania, Ouguiyas"	Forex	0.39	9/28/2009
USDMUR	"United States of America, Dollars / Mauritius, Rupees"	Forex	4.2	9/28/2009
USDMVR	"United States of America, Dollars / Maldives (Maldive Islands), Rufiyaa"	Forex	0.21	9/28/2009
USDMWK	"United States of America, Dollars / Malawi, Kwachas"	Forex	2.05	9/28/2009
USDMXN	"United States of America, Dollars / Mexico, Pesos"	Forex	136	1/2/2009
USDMYR	"United States of America, Dollars / Malaysia, Ringgits"	Forex	54	9/27/2009
USDMZN	"United States of America, Dollars / Mozambique, Meticais"	Forex	0.17	3/31/2010
USDNAD	"United States of America, Dollars / Namibia, Dollars"	Forex	0.42	9/28/2009
USDNGN	"United States of America, Dollars / Nigeria, Nairas"	Forex	0.44	9/28/2009
USDNIO	"United States of America, Dollars / Nicaragua, Cordobas"	Forex	0.26	9/28/2009
USDNOK	"United States of America, Dollars / Norway, Krone"	Forex	152	1/2/2009
USDNPR	"United States of America, Dollars / Nepal, Nepal Rupees"	Forex	0.21	9/28/2009
USDNZD	"United States of America, Dollars / New Zealand, Dollars"	Forex	76	9/27/2009
USDOMR	"United States of America, Dollars / Oman, Rials"	Forex	8.16	9/28/2009
USDPAB	"United States of America, Dollars / Panama, Balboa"	Forex	0.24	9/28/2009
USDPEN	"United States of America, Dollars / Peru, Nuevos Soles"	Forex	3.9	9/28/2009
USDPGK	"United States of America, Dollars / Papua New Guinea, Kina"	Forex	0.26	9/28/2009
USDPHP	"United States of America, Dollars / Philippines, Pesos"	Forex	18	9/28/2009
USDPKR	"United States of America, Dollars / Pakistan, Rupees"	Forex	0.4	9/28/2009
USDPLN	"United States of America, Dollars / Poland, Zlotych"	Forex	142	9/27/2009
USDPYG	"United States of America, Dollars / Paraguay, Guarani"	Forex	0.23	9/28/2009
USDQAR	"United States of America, Dollars / Qatar, Rials"	Forex	12	9/28/2009
USDRON	"United States of America, Dollars / Romania, New Lei"	Forex	52	8/19/2012
USDRSD	"United States of America, Dollars / Serbia, Dinars"	Forex	83	9/28/2009
USDRUB	"United States of America, Dollars / Russia, Rubles"	Forex	95	9/27/2009
USDRWF	"United States of America, Dollars / Rwanda, Rwanda Francs"	Forex	0.4	9/28/2009
USDSAR	"United States of America, Dollars / Saudi Arabia, Riyals"	Forex	27	9/27/2009
USDSCR	"United States of America, Dollars / Seychelles, Rupees"	Forex	6.88	9/28/2009
USDSDD	"United States of America, Dollars / Sudan, Dinars"	Forex	0.23	9/28/2009
USDSDG	"United States of America, Dollars / Sudan, Pounds"	Forex	0.3	9/28/2009
USDSDR	"United States of America, Dollars / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.16	11/30/2012
USDSEK	"United States of America, Dollars / Sweden, Kronor"	Forex	152	1/2/2009
USDSGD	"United States of America, Dollars / Singapore, Dollars"	Forex	137	1/2/2009
USDSHP	"United States of America, Dollars / Saint Helena, Pounds"	Forex	14	3/30/2010
USDSLL	"United States of America, Dollars / Sierra Leone, Leones"	Forex	0.16	8/14/2009
USDSOS	"United States of America, Dollars / Somalia, Shillings"	Forex	0.3	9/28/2009
USDSTD	"United States of America, Dollars / So Tome and Principe, Dobras"	Forex	0.4	9/28/2009
USDSVC	"United States of America, Dollars / El Salvador, Colones"	Forex	0.22	9/28/2009
USDSZL	"United States of America, Dollars / Swaziland, Emalangeni"	Forex	0.36	11/19/2009
USDTHB	"United States of America, Dollars / Thailand, Baht"	Forex	130	9/27/2009
USDTMT	"United States of America, Dollars / Turkmenistan, Manats"	Forex	0.16	3/30/2010
USDTND	"United States of America, Dollars / Tunisia, Dinars"	Forex	22	9/28/2009
USDTRY	"United States of America, Dollars / Turkey, New Lira"	Forex	128	1/2/2009
USDTTD	"United States of America, Dollars / Trinidad and Tobago, Dollars"	Forex	0.23	3/18/2009
USDTWD	"United States of America, Dollars / Taiwan, New Dollars"	Forex	25	9/27/2009
USDTZS	"United States of America, Dollars / Tanzania, Shillings"	Forex	1.89	9/28/2009
USDUAH	"United States of America, Dollars / Ukraine, Hryvnia"	Forex	0.24	9/28/2009
USDUGX	"United States of America, Dollars / Uganda, Shillings"	Forex	0.23	11/27/2009
USDUYU	"United States of America, Dollars / Uruguay, Pesos"	Forex	0.24	9/28/2009
USDUZS	"United States of America, Dollars / Uzbekistan, Sums"	Forex	0.27	9/28/2009
USDVEF	"United States of America, Dollars / Venezuela, Bolivares"	Forex	0.95	9/28/2009
USDVND	"United States of America, Dollars / Viet Nam, Dong"	Forex	0.43	9/28/2009
USDXAF	"United States of America, Dollars / Communaut Financire Africaine, Francs"	Forex	0.23	9/28/2009
USDXOF	"United States of America, Dollars / Communaut Financire Africaine, Francs"	Forex	0.27	9/28/2009
USDXPF	"United States of America, Dollars / Comptoirs Franais du Pacifique Francs"	Forex	0.36	9/28/2009
USDYER	"United States of America, Dollars / Yemen, Rials"	Forex	0.2	9/28/2009
USDZAR	"United States of America, Dollars / South Africa, Rand"	Forex	131	1/2/2009
UYUEUR	"Uruguay, Pesos / Euro Member Countries, Euro"	Forex	4.7	8/20/2012
UYUUSD	"Uruguay, Pesos / United States of America, Dollars"	Forex	0.51	9/9/2010
UZSCHF	"Uzbekistan, Sums / Switzerland, Francs"	Forex	0.21	12/13/2011
VEFEUR	"Venezuela, Bolivares / Euro Member Countries, Euro"	Forex	25	9/28/2009
VEFUSD	"Venezuela, Bolivares / United States of America, Dollars"	Forex	0.65	9/28/2009
VNDJPY	"Viet Nam, Dong / Japan, Yen"	Forex	0.17	9/28/2009
VNDUSD	"Viet Nam, Dong / United States of America, Dollars"	Forex	1.47	9/9/2010
VNDXAF	"Viet Nam, Dong / Communaut Financire Africaine, Francs"	Forex	0.1	9/28/2009
XAFUSD	"Communaut Financire Africaine, Francs / United States of America, Dollars"	Forex	0.15	9/9/2010
XAGUSD	"Silver, Ounces / United States of America, Dollars"	Forex	75	10/1/2009
XAUUSD	"Gold, Ounces / United States of America, Dollars"	Forex	89	9/27/2009
XCDGBP	"East Caribbean Dollars / United Kingdom, Pounds"	Forex	53	7/26/2011
XDRISK	"International Monetary Fund (IMF) Special Drawing Rights / Iceland, Kronur"	Forex	0.07	11/26/2010
XOFUSD	"Communaut Financire Africaine, Francs / United States of America, Dollars"	Forex	0.09	9/9/2010
XPFGBP	"Comptoirs Franais du Pacifique Francs / United Kingdom, Pounds"	Forex	11	9/27/2009
XPFUSD	"Comptoirs Franais du Pacifique Francs / United States of America, Dollars"	Forex	0.12	9/8/2010
ZARAED	"South Africa, Rand / United Arab Emirates, Dirhams"	Forex	142	11/2/2009
ZARARS	"South Africa, Rand / Argentina, Pesos"	Forex	31	1/21/2013
ZARAUD	"South Africa, Rand / Australia, Dollars"	Forex	85	9/27/2009
ZARBRL	"South Africa, Rand / Brazil, Brazil Real"	Forex	24	6/1/2010
ZARBWP	"South Africa, Rand / Botswana, Pulas"	Forex	148	9/27/2009
ZARCAD	"South Africa, Rand / Canada, Dollars"	Forex	84	9/27/2009
ZARCHF	"South Africa, Rand / Switzerland, Francs"	Forex	143	9/27/2009
ZARCNY	"South Africa, Rand / China, Yuan Renminbi"	Forex	105	9/27/2009
ZARCYP	"South Africa, Rand / Cyprus, Pounds"	Forex	141	9/27/2009
ZARDKK	"South Africa, Rand / Denmark, Kroner"	Forex	144	9/27/2009
ZAREGP	"South Africa, Rand / Egypt, Pounds"	Forex	61	3/20/2014
ZAREUR	"South Africa, Rand / Euro Member Countries, Euro"	Forex	142	9/27/2009
ZARGBP	"South Africa, Rand / United Kingdom, Pounds"	Forex	73	9/27/2009
ZARGHS	"South Africa, Rand / Ghana, Cedis"	Forex	0.16	11/22/2012
ZARHKD	"South Africa, Rand / Hong Kong, Dollars"	Forex	141	9/27/2009
ZARIDR	"South Africa, Rand / Indonesia, Rupiahs"	Forex	73	9/27/2009
ZARINR	"South Africa, Rand / India, Rupees"	Forex	79	9/27/2009
ZARJPY	"South Africa, Rand / Japan, Yen"	Forex	121	9/27/2009
ZARKES	"South Africa, Rand / Kenya, Shillings"	Forex	6.38	6/1/2010
ZARKRW	"South Africa, Rand / Korea (South), Won"	Forex	72	9/27/2009
ZARMWK	"South Africa, Rand / Malawi, Kwachas"	Forex	1.84	1/21/2013
ZARMXN	"South Africa, Rand / Mexico, Pesos"	Forex	122	7/7/2010
ZARMYR	"South Africa, Rand / Malaysia, Ringgits"	Forex	78	9/27/2009
ZARMZN	"South Africa, Rand / Mozambique, Meticais"	Forex	0.03	4/20/2011
ZARNAD	"South Africa, Rand / Namibia, Dollars"	Forex	0.16	1/21/2013
ZARNGN	"South Africa, Rand / Nigeria, Nairas"	Forex	57	3/20/2014
ZARNOK	"South Africa, Rand / Norway, Krone"	Forex	142	9/27/2009
ZARNZD	"South Africa, Rand / New Zealand, Dollars"	Forex	79	9/27/2009
ZARPHP	"South Africa, Rand / Philippines, Pesos"	Forex	132	9/27/2009
ZARPKR	"South Africa, Rand / Pakistan, Rupees"	Forex	132	9/27/2009
ZARPLN	"South Africa, Rand / Poland, Zlotych"	Forex	51	12/17/2012
ZARPYG	"South Africa, Rand / Paraguay, Guarani"	Forex	0.14	1/21/2013
ZARRUB	"South Africa, Rand / Russia, Rubles"	Forex	38	2/2/2015
ZARSDR	"South Africa, Rand / International Monetary Fund (IMF) Special Drawing Rights"	Forex	0.15	11/30/2012
ZARSEK	"South Africa, Rand / Sweden, Kronor"	Forex	140	1/4/2010
ZARSGD	"South Africa, Rand / Singapore, Dollars"	Forex	144	9/27/2009
ZARSZL	"South Africa, Rand / Swaziland, Emalangeni"	Forex	0.15	1/21/2013
ZARTHB	"South Africa, Rand / Thailand, Baht"	Forex	73	9/27/2009
ZARTRY	"South Africa, Rand / Turkey, New Lira"	Forex	143	9/27/2009
ZARTWD	"South Africa, Rand / Taiwan, New Dollars"	Forex	0.22	9/28/2009
ZARUGX	"South Africa, Rand / Uganda, Shillings"	Forex	0.15	11/22/2012
ZARUSD	"South Africa, Rand / United States of America, Dollars"	Forex	142	9/27/2009
A	"Armor Minerals Inc."	Canadian	0.01	6/3/2015
AA	"Astral Mining Corp."	Canadian	0.22	3/1/2006
AAA.P	"Avanco Capital Corp."	Canadian	0.01	3/24/2017
AAB	"Aberdeen International Inc."	Canadian	1.27	5/18/2007
AAD	"Added Capital Inc."	Canadian	0.13	5/16/2007
AAL	"Auracle Resources Ltd."	Canadian	0.38	8/23/2011
AAN	"Alexander Nubia International I"	Canadian	0.35	10/6/2010
AAO	"Augusta Industries Inc."	Canadian	0.53	5/16/2007
AAP	"Alpha Peak Leisure Inc."	Canadian	0.01	7/2/2015
AAR.UN	"Pure Industrial Real Estate Tru"	Canadian	7.81	8/24/2007
AAT	"Ati Airtest Technologies, Inc."	Canadian	0.16	1/21/2000
AAV	"Advantage Oil & Gas Ltd."	Canadian	16	10/29/2009
AAX	"Advance Gold Corp."	Canadian	0.04	5/3/2010
AAZ	"Azincourt Resources Inc."	Canadian	0.33	8/14/2012
AB.H	"Asbestos Corp. Ltd."	Canadian	0.01	3/22/2013
ABE	"Abitex Resources Inc."	Canadian	0.33	1/6/1998
ABI	"Abcourt Mines Inc."	Canadian	1.23	10/1/2001
ABK.A	"Allbanc Split Corp."	Canadian	0.05	2/16/2012
ABM	"Athabasca Minerals Inc."	Canadian	1.15	2/13/2008
ABN	"Aben Resources Ltd."	Canadian	1.29	2/1/2001
ABQ.H	"Abcana Capital Inc."	Canadian	0.01	11/14/2011
ABR	"Ashburton Ventures Inc."	Canadian	0.36	9/6/2012
ABT	"Absolute Software Corp."	Canadian	8.85	12/2/2005
ABX	"Barrick Gold Corp."	Canadian	71	1/2/1998
ABZ	"Asiabasemetals Inc."	Canadian	0.02	8/9/2012
AC	"Agf Social Values Balanced"	Canadian	18	4/26/2007
ACB	"Aurora Cannabis Inc."	Canadian	2.29	5/16/2007
ACD	"Accord Financial Corp."	Canadian	0.25	1/6/1998
ACE.H	"Ace Aviation Holdings Inc."	Canadian	0.14	4/27/2012
ACO.X	"Atco Ltd., Cl.i, Nv"	Canadian	9.57	2/14/2012
ACO.Y	"Atco Ltd Cl Ii"	Canadian	0.09	2/15/2012
ACP	"Ansell Capital Corp."	Canadian	0.05	8/13/2012
ACQ	"Autocanada Inc."	Canadian	7.48	1/5/2010
ACR.UN	"Agellan Commercial Reit"	Canadian	1.67	1/25/2013
ACS	"Archon Minerals Ltd."	Canadian	0.02	8/23/2012
ACST	"Acasti Pharma Inc."	Canadian	0.67	3/31/2011
ACU	"Act Aurora Control Technologies"	Canadian	0.25	3/21/2013
ACY.H	"Acme Resources Corp."	Canadian	0.01	5/15/2013
ACZ.UN	"American Core Sectors Dividend"	Canadian	0.18	12/19/2013
AD	"Alaris Royalty Corp."	Canadian	7	10/30/2009
ADC.UN	"Canadian Advantaged Convertible"	Canadian	0.25	12/21/2010
ADD	"Arctic Star Exploration Corp."	Canadian	1.45	5/10/2002
ADE	"Adex Mining Inc."	Canadian	0.45	7/16/2007
ADG	"Arcus Development Group Inc."	Canadian	0.27	10/25/2007
ADK	"Diagnos Inc."	Canadian	0.95	2/26/2004
ADL	"Adira Energy Ltd."	Canadian	0.15	1/11/2012
ADN	"Acadian Timber Corp."	Canadian	1.64	1/5/2010
ADR.H	"Arcland Resources, Inc."	Canadian	0.01	5/17/2007
ADW.A	"Andrew Peller Ltd."	Canadian	0.9	2/14/2012
ADW.B	"Andrew Peller Ltd."	Canadian	0.2	4/27/2006
ADYA	"Adya Inc."	Canadian	0.04	5/16/2007
ADZ	"Adamera Minerals Corp."	Canadian	0.3	2/19/2013
ADZN	"Adventus Zinc Corp."	Canadian	0.01	2/9/2017
AEF	"Aurora Oil And Gas Ltd."	Canadian	1.22	7/31/2012
AEM	"Agnico-eagle Mines Ltd."	Canadian	47	1/2/1998
AEX	"Cornerstone Metals Inc."	Canadian	0.14	1/9/2014
AEZS	"Aeterna Zentaris Inc."	Canadian	3.43	5/16/2007
AF	"Alarmforce Industries Inc."	Canadian	1.19	1/7/1998
AFCC	"Automotive Finco Corp."	Canadian	0.27	5/16/2007
AFE	"Pinecrest Energy Inc."	Canadian	1.05	8/11/2009
AFF	"Afferro Mining Inc."	Canadian	0.06	4/13/2011
AFM	"Alphamin Resources Corp."	Canadian	0.12	10/30/2008
AFN	"Ag Growth International Inc."	Canadian	6.49	6/8/2009
AGB	"Atlantic Gold Corp."	Canadian	0.96	5/16/2007
AGC	"Amarillo Gold Corp."	Canadian	0.39	2/13/2008
AGD	"Antioquia Gold, Inc."	Canadian	0.34	2/19/2009
AGF.B	"Agf Management Ltd."	Canadian	25	1/2/1998
AGG	"African Gold Group Inc."	Canadian	1	3/18/2004
AGH.H	"Canadian Silver Hunter Inc."	Canadian	0.05	8/5/2011
AGI	"Alamos Gold Inc."	Canadian	35	6/21/2004
AGL	"Aguila American Gold Ltd."	Canadian	0.22	5/10/2002
AGLD	"Austral Gold Ltd."	Canadian	0.03	8/26/2016
AGM	"Aldridge Minerals Inc."	Canadian	0.51	1/2/1998
AGO	"Aurcrest Gold Inc."	Canadian	0.32	10/25/2007
AGT	"Alliance Grain Traders Inc."	Canadian	6.53	9/18/2009
AGU	"Agrium Inc."	Canadian	54	1/2/1998
AGX.H	"Amador Gold Corp."	Canadian	0.01	6/29/2016
AGY.H	"Atom Energy Inc."	Canadian	0.27	1/25/2008
AGZ	"Ashanti Gold Corp."	Canadian	0.41	5/16/2007
AHI	"Agility Health Inc."	Canadian	0.13	11/25/2013
AHP	"Allied Hotel Properties Inc."	Canadian	0.01	5/29/2007
AHR	"Amarc Resources Ltd."	Canadian	0.89	1/2/1998
AHS	"Alta Natural Herbs & Supplements Ltd."	Canadian	0.04	10/25/2007
AHU	"Arctic Hunter Energy Inc."	Canadian	0.03	6/10/2011
AHY.UN	"Advantaged Cdn High Yield Bond"	Canadian	0.18	3/31/2011
AI	"Atrium Mortgage Investment Corp."	Canadian	1.15	9/7/2012
AIF	"Altus Group Ltd."	Canadian	5.45	7/23/2008
AII	"Almonty Industries Inc."	Canadian	0.16	9/9/2010
AIM	"Aimia Inc."	Canadian	15	1/5/2010
AIN.H	"Aintree Resources Inc."	Canadian	0.01	4/24/2014
AIS.H	"Ais Resources Ltd."	Canadian	0.09	8/21/2008
AIX	"Alix Resources Corp."	Canadian	0.72	12/7/2007
AJX	"Agjunction Inc."	Canadian	2.34	5/16/2007
AKG	"Asanko Gold Inc."	Canadian	13	1/28/2009
AKH	"Alaska Hydro Corp."	Canadian	0.05	9/8/2010
AKR	"Ackroo Inc."	Canadian	0.19	10/15/2012
AKT.A	"Akita Drilling Ltd."	Canadian	0.27	2/14/2012
AKT.B	"Akita Drilling Ltd."	Canadian	0.04	1/5/1998
AL	"Alita Resources Ltd."	Canadian	0.14	1/30/2012
ALA.R	"Altagas Ltd Sub Receipts"	Canadian	0.73	2/3/2017
ALA	"Altagas Ltd."	Canadian	20	11/27/2009
ALB	"Allbanc Split Banc Corp Ii"	Canadian	0.84	4/18/2006
ALC	"Algoma Central Corp."	Canadian	0.71	1/2/1998
ALD	"Aldever Resources Inc."	Canadian	0.24	9/25/2008
ALG	"Algold Resources Ltd."	Canadian	0.4	2/16/2010
ALI	"Altitude Resources Inc."	Canadian	0.03	3/26/2013
ALK.H	"Alkali3 Resources Inc."	Canadian	0.05	7/31/2012
ALL.H	"Bluenose Gold Corp."	Canadian	0.01	11/2/2007
ALM	"Alliance Mining Corp."	Canadian	0.11	2/28/2012
ALO	"Alston Energy Inc."	Canadian	3.36	1/17/2012
ALS	"Altius Minerals Corp."	Canadian	7.6	1/15/2007
ALT	"Alturas Minerals Corp."	Canadian	0.1	7/11/2008
ALV	"Alvopetro Energy Ltd."	Canadian	0.55	12/6/2013
ALY	"Analytixinsight Inc."	Canadian	0.21	5/22/2007
ALZ	"Aldershot Resources Ltd."	Canadian	0.56	8/21/2001
AM.H	"Automodular Corp."	Canadian	1.06	5/16/2007
AME	"Abacus Mining & Exploration Corp."	Canadian	1.51	1/9/1998
AMI	"Aurico Metals Inc."	Canadian	1.16	7/6/2015
AMK	"American Creek Resources Ltd."	Canadian	0.59	9/11/2006
AML	"Argus Metals Corp."	Canadian	0.29	1/19/2005
AMM	"Almaden Minerals Ltd."	Canadian	3.45	4/22/2002
AMO	"Amn Capital Corp."	Canadian	0.05	2/14/2012
AMT.H	"Amato Exploration Ltd."	Canadian	0.07	4/27/2009
AMX	"Amex Exploration Inc."	Canadian	0.34	7/11/2008
AMY	"American Manganese Inc."	Canadian	1.11	1/20/2010
AMZ	"Amara Mining Plc"	Canadian	1.24	10/29/2009
AN	"Antofagasta Gold Inc."	Canadian	0.25	8/22/2012
ANB	"Anglo-bomarc Mines Ltd."	Canadian	0.07	1/6/1998
ANE	"Altan Nevada Minerals Ltd."	Canadian	0.05	1/17/2012
ANF	"Anfield Nickel Corp."	Canadian	1.04	11/6/2007
ANG	"Montana Exploration Corp."	Canadian	0.48	11/29/1999
ANK	"Angkor Gold Corp."	Canadian	0.2	1/11/2012
ANL.H	"Atlantic Industrial Minerals In"	Canadian	0.01	3/8/2010
ANT.H	"Adent Capital Corp."	Canadian	0.01	7/5/2017
ANTL	"Antler Gold Inc."	Canadian	0.02	9/12/2016
ANX	"Anaconda Mining Inc."	Canadian	0.25	2/13/2012
ANZ	"Alianza Minerals Ltd."	Canadian	0.34	8/15/2007
AOG.UN	"Aston Hill Adv Oil And Gas Corp."	Canadian	0.7	5/16/2007
AOI	"Africa Oil Corp."	Canadian	7.94	8/20/2007
AOT	"Ascot Resources Ltd."	Canadian	1.47	1/2/1998
AP.UN	"Allied Properties Reit"	Canadian	14	7/24/2008
APC	"Advanced Proteome Therapeutics Corp."	Canadian	0.27	11/6/2006
APE	"Apogee Silver Ltd."	Canadian	1.21	2/5/1999
APH	"Aphria Inc."	Canadian	3.35	3/20/2013
APL	"Appulse Corp."	Canadian	0.02	5/18/2007
APN	"Altiplano Minerals Limited Com"	Canadian	0.05	3/4/2013
APR.UN	"Automotive Properties Reit"	Canadian	0.37	7/22/2015
APS	"Aptose Biosciences, Inc."	Canadian	1.61	5/16/2007
APX	"Asia Packaging Group Inc."	Canadian	0.07	1/18/2012
APY	"Anglo Pacific Group Plc"	Canadian	0.01	9/3/2010
AQ	"African Queen Mines Ltd."	Canadian	0.3	1/29/2009
AQA	"Aquila Resources Inc."	Canadian	0.94	10/25/2007
AQN	"Algonquin Power & Utilities Corp."	Canadian	15	10/29/2009
AQS	"Aequus Pharmaceuticals Inc."	Canadian	0.21	3/17/2015
AR	"Argonaut Gold Inc."	Canadian	15	1/6/2010
ARA	"Anconia Resources Corp."	Canadian	0.91	6/29/2000
ARB	"Ardonblue Ventures Inc."	Canadian	0.1	5/15/2008
ARCH	"Arch Biopartners Inc."	Canadian	0.01	2/28/2017
ARD	"Armada Data Corp."	Canadian	0.16	1/26/2004
ARE	"Aecon Group Inc."	Canadian	22	1/5/1998
ARG	"Amerigo Resources Ltd."	Canadian	5.51	3/23/2004
ARH	"Altima Resources Ltd."	Canadian	0.43	10/25/2007
ARK.H	"Archer Petroleum Corp."	Canadian	0.16	5/16/2007
ART	"Arht Media Inc."	Canadian	0.46	5/29/2009
ARU	"Auro Resources Corp."	Canadian	0.17	2/11/2010
ARX	"Arc Resources Ltd."	Canadian	25	2/5/2001
ARY	"Anfield Resources Inc."	Canadian	0.28	4/12/2011
ARZ	"Aurizon Mines Ltd."	Canadian	19	1/2/1998
ASB.H	"Asb Capital Inc."	Canadian	0.01	12/10/2014
ASG	"Aurora Spine Corp."	Canadian	0.33	9/13/2013
ASI	"Ashanti Sankofa Inc."	Canadian	0.14	5/16/2007
ASL	"Argentum Silver Corp."	Canadian	0.07	8/2/2012
ASM	"Avino Silver & Gold Mines Ltd."	Canadian	2.38	1/2/1998
ASN	"Asian Mineral Resources Ltd."	Canadian	0.16	5/26/2004
ASND	"Ascendant Resources Inc."	Canadian	0.15	5/16/2008
ASO	"Avesoro Resources Inc."	Canadian	0.05	12/12/2016
ASP	"Acerus Pharmaceuticals Corp."	Canadian	0.83	4/7/2011
ASQ	"Astorius Resources Ltd."	Canadian	0.07	9/5/2012
ASR	"Alacer Gold Corp."	Canadian	22	5/9/2007
AT	"Acuityads Holdings Inc."	Canadian	0.37	9/13/2012
ATA	"Ats Automation Tooling Systems Inc."	Canadian	18	1/2/1998
ATC	"Atac Resources Ltd."	Canadian	5.32	5/18/2004
ATD.A	"Alimentation Couche-tard Inc."	Canadian	0.41	2/14/2012
ATD.B	"Alimentation Couche-tard Inc."	Canadian	18	2/14/2012
ATE	"Antibe Therapeutics Inc."	Canadian	0.3	6/18/2013
ATG	"Atlanta Gold Inc."	Canadian	0.44	3/28/2007
ATH	"Athabasca Oil Corp."	Canadian	19	4/20/2010
ATI	"Altai Resources Inc."	Canadian	0.56	5/29/2008
ATL	"Atlatsa Resources Corp."	Canadian	1.15	5/10/2007
ATM	"Atacama Pacific Gold Corporatio"	Canadian	0.35	11/12/2010
ATP	"Atlantic Power Corp."	Canadian	12	10/29/2009
ATU	"Altura Energy Inc."	Canadian	0.09	10/21/2015
ATV	"Alto Ventures Ltd."	Canadian	0.75	5/10/2002
ATW	"Redhill Resources Corp."	Canadian	0.22	3/24/2010
ATY	"Atico Mining Corp Com Npv"	Canadian	0.46	8/2/2012
ATZ	"Aritzia Inc."	Canadian	1.02	10/3/2016
AU	"Aurion Resources Ltd."	Canadian	0.51	8/23/2010
AUG	"Auryn Resources Inc."	Canadian	1.13	8/2/2012
AUI.UN	"Australian Banc Income Fund"	Canadian	0.3	3/18/2011
AUL	"Aurelius Minerals Inc."	Canadian	0.19	5/16/2007
AUMN	"Golden Minerals Company"	Canadian	1.93	7/23/2009
AUN	"Aurcana Corp."	Canadian	5.32	7/5/2001
AUO.P	"Aumento Capital Iii Corp."	Canadian	0.01	10/13/2011
AUP	"Aurinia Pharmaceuticals Inc."	Canadian	1.23	10/24/2013
AUS.H	"Austpro Energy Corp."	Canadian	0.01	10/23/2008
AUT	"Symbility Solutions Inc."	Canadian	0.22	5/16/2007
AUU	"Aura Silver Resources, Inc."	Canadian	0.68	2/2/2006
AV.UN	"Aston Hill Adv Vip Income Fund"	Canadian	0.78	7/24/2008
AVA	"Aurvista Gold Corp."	Canadian	0.45	8/8/2012
AVE	"Phoenix Oilfield Hauling Inc."	Canadian	0.43	5/16/2007
AVK	"Avnel Gold Mining Ltd."	Canadian	0.5	7/22/2005
AVL	"Avalon Rare Metals Inc."	Canadian	7.28	5/16/2007
AVN	"Avanti Energy Inc."	Canadian	0.08	4/30/2012
AVO	"Avigilon Corp."	Canadian	8.17	11/8/2011
AVP	"Avcorp Industries Inc."	Canadian	0.78	1/2/1998
AVU	"Avrupa Minerals Ltd."	Canadian	0.21	1/16/2012
AVX	"Altair Gold Inc."	Canadian	0.2	11/2/2007
AW.UN	"A&w Revenue Royalties Income Fund"	Canadian	2.73	5/16/2007
AWE	"Thunderstruck Resources Ltd."	Canadian	0.05	5/12/2014
AWI	"Advent Wireless Inc."	Canadian	0.08	9/16/2003
AWS	"Arrowstar Resources Ltd."	Canadian	0.14	8/12/2009
AX.UN	"Artis Real Estate Investment Trust"	Canadian	16	5/16/2007
AXE	"Acceleware Ltd."	Canadian	0.3	10/25/2007
AXIS	"Axis Auto Finance Inc."	Canadian	0.04	2/8/2013
AXM	"Axmin Inc."	Canadian	1.19	10/9/2003
AXN.H	"Aim Explorations Ltd."	Canadian	0.01	1/29/2016
AXQ	"Axe Exploration Inc."	Canadian	0.37	1/24/2008
AXR	"Alexco Resource Corp."	Canadian	6.3	4/18/2006
AXV	"Axion Ventures Inc."	Canadian	0.01	3/24/2014
AXY	"Alterra Power Corp."	Canadian	3.06	8/7/2009
AYM	"Atalaya Mining Plc"	Canadian	0.29	12/20/2010
AZ	"Armistice Resources Corp."	Canadian	2.38	10/25/2007
AZM	"Azimut Exploration Inc."	Canadian	1.12	10/16/2001
AZN.H	"Arcturus Ventures Inc."	Canadian	0.05	5/16/2007
AZR	"Azumah Resources Ltd."	Canadian	0.09	8/17/2012
AZS	"Arizona Silver Exploration Inc."	Canadian	0.14	7/18/2014
AZX	"Alexandria Minerals Corp."	Canadian	1.13	3/24/2006
AZZ	"Azarga Uranium Corp."	Canadian	0.3	5/16/2007
B	"Bcm Resources Corp."	Canadian	0.18	9/28/2006
BAA	"Banro Corp."	Canadian	9.9	12/28/2005
BAD	"Badger Daylighting Ltd."	Canadian	8	5/16/2007
BAL.H	"Balto Resources Ltd."	Canadian	0.01	6/16/2008
BAM.A	"Brookfield Asset Management Inc."	Canadian	42	6/12/2006
BAM.PFA	"Brookfield Asset Mgmt Inc Pref"	Canadian	1.02	3/13/2012
BAM.PFB	"Brookfield Asset Mgmt Inc Pref"	Canadian	0.82	9/12/2012
BAM.PFC	"Brookfield Asset Mgmt Inc Pref"	Canadian	0.8	11/27/2012
BAM.PFD	"Brookfield Asset Mgmt Inc Pr Se"	Canadian	0.58	6/13/2013
BAM.PFE	"Brookfield Asset Mgmt Pref Seri"	Canadian	0.45	3/13/2014
BAM.PFF	"Brookfield Asset Mgmt Inc Pref"	Canadian	0.47	6/5/2014
BAM.PFG	"Brookfield Asset Mgmt Inc Pref"	Canadian	0.56	10/8/2014
BAM.PFH	"Brookfield Asset Mgt Inc Pref S"	Canadian	0.27	10/2/2015
BAM.PFI	"Brookfield Asset Management Inc."	Canadian	0.13	11/18/2016
BANK	"Bmo Glb Banks Hgd To Cad Etf"	Canadian	0.01	4/7/2017
BAR	"Balmoral Resources Ltd."	Canadian	2.14	6/15/2007
BAT	"Batero Gold Corp."	Canadian	1.13	8/3/2010
BAV.H	"Bravern Ventures Ltd."	Canadian	0.23	6/4/2007
BAY	"Aston Bay Holdings Ltd."	Canadian	1.22	7/25/2007
BB	"Research In Motion Ltd."	Canadian	40	4/25/2007
BBB	"Brixton Metals Corp."	Canadian	0.47	3/18/2011
BBC.H	"Black Birch Capital Acq Iii Corp."	Canadian	0.01	4/13/2017
BBD.A	"Bombardier Inc."	Canadian	1.87	2/14/2012
BBD.B	"Bombardier Inc."	Canadian	17	2/14/2012
BBD-B	"Bombardier Inc."	Canadian	2.14	1/2/1998
BBI	"Blackbird Energy Inc."	Canadian	1.68	3/25/2010
BBL.A	"Brampton Brick Ltd."	Canadian	0.04	2/16/2012
BBS.H	"Black Bull Resources Inc."	Canadian	0.01	12/3/2012
BBU.UN	"Brookfield Business Partners Lp"	Canadian	0.95	5/31/2016
BC.P	"Brassneck Capital Corp."	Canadian	0.01	5/15/2008
BCB	"Cott Corp."	Canadian	26	1/2/1998
BCE	"Bce, Inc."	Canadian	80	1/2/1998
BCF	"Builders Capital Mortgage Corp."	Canadian	1.96	8/1/2007
BCI	"New Look Eyewear Inc."	Canadian	0.2	3/4/2010
BCK	"Blind Creek Resources Ltd."	Canadian	0.06	8/3/2012
BCM	"Bear Creek Mining Corp."	Canadian	8.05	10/9/2003
BCN	"Bacanora Minerals Ltd."	Canadian	0.37	1/11/2012
BCR.H	"Bluerock Ventures Corp."	Canadian	0.01	11/29/2013
BCT	"Briacell Therapeutics Corp."	Canadian	0.47	4/3/2009
BCU.H	"Bell Copper Corp."	Canadian	0.03	12/2/2015
BDG	"Bulldog Explorations Ltd."	Canadian	0.14	4/27/2012
BDI	"Black Diamond Group Ltd."	Canadian	8.68	1/6/2010
BDT	"Bird Constr Inc."	Canadian	8.44	5/16/2007
BEA	"Belmont Resources Inc."	Canadian	0.58	11/29/1999
BEAN	"Peekaboo Beans Inc."	Canadian	0.05	5/16/2007
BEE	"Bee Vectoring Technologies International Inc."	Canadian	0.37	5/16/2007
BEI.UN	"Boardwalk Real Estate Investment Trust"	Canadian	16	5/3/2007
BEK.B	"The Becker Milk Company Ltd."	Canadian	0.07	2/14/2012
BEL	"Belvedere Resources Ltd."	Canadian	0.35	1/2/1998
BEN.H	"Butte Energy Inc."	Canadian	0.01	11/18/2016
BEP.UN	"Brookfield Renewable Energy Par"	Canadian	14	9/2/2009
BER	"Be Resources Inc."	Canadian	0.04	9/11/2012
BET.H	"Bethpage Capital Corp."	Canadian	0.01	6/28/2012
BEW	"Bewhere Holdings Inc."	Canadian	0.24	9/29/2009
BEX	"Benton Resources Inc."	Canadian	0.21	12/31/2012
BEY	"Blacksteel Energy Inc."	Canadian	0.02	1/16/2012
BFD	"Beaufield Resources, Inc."	Canadian	1.67	1/5/1998
BFF	"Nevada Energy Metals Inc."	Canadian	0.51	5/16/2007
BGA	"Bioneutra Global Corp."	Canadian	0.01	12/9/2015
BGD	"Bullion Gold Resources Corp."	Canadian	0.04	1/11/2012
BGE	"Bison Gold Resources Inc."	Canadian	0.05	1/11/2012
BGG	"Buccaneer Gold Corp."	Canadian	0.03	2/28/2008
BGI.UN	"Brookfield Glbl Infras Sec Inc."	Canadian	1.67	7/22/2013
BGL	"Bandera Gold Ltd."	Canadian	0.41	1/23/2004
BGM	"Barkerville Gold Mines Ltd."	Canadian	2.33	1/21/2010
BGS	"Baroyeca Gold And Silver Inc."	Canadian	0.05	1/13/2011
BHK	"Bhk Mining Corp."	Canadian	0.01	10/15/2013
BHR	"Blackheath Resources Inc."	Canadian	0.07	3/1/2013
BHS	"Bayhorse Silver Inc."	Canadian	0.6	5/16/2007
BHT	"Braveheart Resources Inc."	Canadian	0.22	12/29/2010
BHY.UN	"Brookfield High Yld Strategic I"	Canadian	0.33	6/19/2012
BIG.D	"Big 8 Split Inc Class D"	Canadian	0.04	1/17/2014
BIG-D	"Big 8 Split Inc Class D"	Canadian	0.02	12/13/2013
BIP.UN	"Brookfield Infrastructure Partners L.p."	Canadian	12	9/10/2009
BIR	"Birchcliff Energy Ltd."	Canadian	23	7/21/2005
BIT	"Black Isle Resources Corp."	Canadian	0.03	1/22/2010
BK	"Canadian Banc Corp."	Canadian	0.71	5/7/2009
BKD	"Breaking Data Corp."	Canadian	1.06	10/9/2007
BKI	"Black Iron Inc Com Npv"	Canadian	0.38	3/29/2011
BKL.F	"Powershares Senior Loan Index E"	Canadian	0.22	4/19/2012
BKM	"Pacific Booker Minerals Inc."	Canadian	0.76	2/8/2000
BKR	"Berkwood Resources Ltd."	Canadian	0.39	5/16/2007
BKX	"Bnk Petroleum Inc."	Canadian	4.49	7/11/2008
BLB.UN	"Bloom Select Income Fund"	Canadian	0.17	4/24/2012
BLC.P	"Black Sparrow Capital Corp."	Canadian	0.01	12/28/2011
BLDP	"Ballard Power Systems Inc."	Canadian	8.73	5/7/2007
BLM	"Black Marlin Energy Holdings Ltd."	Canadian	0.04	12/31/2012
BLN	"Blackline Gps Corp."	Canadian	0.08	1/11/2012
BLR	"Blackhawk Resource Corp."	Canadian	0.4	11/30/1999
BLS	"Boliden Ab"	Canadian	0.29	12/5/2001
BLU	"Bellus Health Inc."	Canadian	1.03	4/21/2008
BLX	"Boralex Inc."	Canadian	6.97	5/15/2006
BM	"Rebgold Corp."	Canadian	0.23	5/16/2007
BME	"Barsele Minerals Corp."	Canadian	0.19	9/29/2015
BMK	"Macdonald Mines Exploration Ltd."	Canadian	2.28	11/30/1999
BML	"Barker Minerals Ltd."	Canadian	0.38	12/1/2003
BMM	"Black Mammoth Metals Corp."	Canadian	0.22	5/16/2007
BMO	"Bmo Guardian Asset Allocation Series T5"	Canadian	72	1/2/1998
BMR.H	"Bradmer Pharmaceuticals Inc."	Canadian	0.01	8/4/2009
BN.H	"Bluenose Gold Corp."	Canadian	0.04	12/10/2008
BNC	"Bioniche Life Sciences Inc."	Canadian	2.3	1/2/1998
BND	"Purpose Tactical Invt Grade Bond Etf"	Canadian	0.07	10/28/2015
BNE	"Bonterra Energy Corp."	Canadian	8.87	11/18/2008
BNG	"Bengal Energy Ltd."	Canadian	0.65	7/22/2008
BNP	"Bonavista Energy Corp."	Canadian	28	4/19/2007
BNS	"The Bank Of Nova Scotia"	Canadian	76	1/2/1998
BOC	"Athabasca Uranium Inc."	Canadian	0.12	4/3/2012
BOL	"Bold Ventures Inc."	Canadian	0.17	11/2/2007
BOR	"Border Petroleum Corp."	Canadian	0.34	1/11/2012
BOS	"Airboss Of America Corp."	Canadian	2.92	1/2/1998
BOX.UN	"Brookfield Canada Office Properties"	Canadian	2.36	5/5/2010
BOY	"Boyuan Construction Group, Inc."	Canadian	0.18	6/14/2010
BP.H	"Bella Resources Inc."	Canadian	0.03	2/6/2012
BPF.UN	"Boston Pizza Royalties Income Fund"	Canadian	3.98	5/16/2007
BPY.UN	"Brookfield Property Partners Lp"	Canadian	7.05	3/22/2013
BQE	"Bioteq Environmental Technologies Inc."	Canadian	1.29	5/16/2007
BR	"Big Rock Brewery Inc."	Canadian	0.48	5/16/2007
BRB	"Brick Brewing Co. Ltd."	Canadian	1.24	1/2/1998
BRC	"Blackrock Gold Corp."	Canadian	0.03	5/22/2007
BRD	"Brigus Gold Corp."	Canadian	2.89	11/27/2009
BRE	"Brookfield Real Estate Services"	Canadian	1.3	7/23/2008
BRG.H	"Brigadier Gold Ltd."	Canadian	0.01	3/16/2017
BRIO	"Brio Gold Inc."	Canadian	0.08	12/28/2016
BRL	"Bearclaw Capital Corp."	Canadian	0.1	5/15/2000
BRM	"Biorem Inc."	Canadian	0.15	3/7/2005
BRO.H	"Barksdale Capital Corp."	Canadian	0.01	3/19/2013
BRS	"Brs Resources Ltd."	Canadian	0.41	5/30/2002
BRU	"Canada Carbon Inc."	Canadian	0.45	9/19/2007
BRY	"Bri Chem Corp."	Canadian	0.45	11/30/1999
BRZ	"Bearing Resources Ltd."	Canadian	0.2	1/11/2012
BSC	"Bns Split Corp Ii Unit"	Canadian	0.56	9/22/2005
BSD.UN	"Brookfield Soundvest Split Trus"	Canadian	0.34	5/16/2007
BSE.UN	"Brookfield Soundvest Equity Fun"	Canadian	0.18	1/5/2010
BSH	"Bayshore Petroleum Corp."	Canadian	0.05	5/15/2008
BSI	"Blue Sky Energy Inc."	Canadian	0.05	1/4/2010
BSK	"Blue Sky Uranium Corp."	Canadian	0.7	2/8/2007
BSO.UN	"Brookfield Select Opportunities"	Canadian	0.42	5/23/2014
BSP.H	"Big Sky Petroleum Corp."	Canadian	0.84	5/16/2007
BSR	"Bluestone Resources Inc."	Canadian	0.31	5/16/2007
BSX	"Belo Sun Mining Corp."	Canadian	3.58	11/27/2009
BTB.UN	"Btb Reit Units"	Canadian	2.77	5/16/2007
BTE	"Baytex Energy Corp."	Canadian	35	4/26/2007
BTI	"Bioasis Technologies Inc."	Canadian	0.85	7/28/2008
BTL	"Northern Aspect Resources Ltd."	Canadian	0.4	7/18/2014
BTM.H	"Bitumen Capital Inc."	Canadian	0.01	1/14/2010
BTO	"B2gold Corp."	Canadian	20	2/13/2008
BTR	"Bonterra Resources Inc."	Canadian	1.25	3/11/2009
BTRU	"Betteru Education Corp."	Canadian	0.07	5/16/2007
BTT	"Bitterroot Resources Ltd."	Canadian	1.13	1/2/1998
BTV	"Bluerush Media Group Corp."	Canadian	0.05	12/27/2007
BU	"Burcon Nutrascience Corp."	Canadian	1.53	5/16/2007
BUA.UN	"Bloom Us Income And Growth Fund"	Canadian	0.14	3/22/2013
BUD	"Satori Resources Inc."	Canadian	0.23	9/6/2012
BUF	"Buffalo Coal Corp."	Canadian	0.46	9/25/2007
BUI	"Buhler Industries Inc."	Canadian	0.46	6/3/1998
BUL	"Bullman Minerals Inc."	Canadian	0.01	6/16/2011
BUS	"Grande West Transportation Grou"	Canadian	1.06	1/9/2014
BVA	"Bravada Gold Corp."	Canadian	0.31	5/7/2010
BVO	"Bevo Agro Inc."	Canadian	0.18	7/11/2000
BWR	"Black Widow Resources Inc."	Canadian	15	1/2/1998
BX	"Biox Corp."	Canadian	0.2	3/3/2010
BXE	"Bellatrix Exploration Ltd."	Canadian	13	11/5/2009
BXF	"First Asset 1 To 5 Yr Lad Gov S"	Canadian	0.1	6/27/2013
BXR	"Blue River Resources Ltd."	Canadian	0.25	1/11/2012
BYD.UN	"Boyd Group Income Fund"	Canadian	3.79	5/16/2007
BYL	"Baylin Technologies Inc."	Canadian	0.2	11/27/2013
BYM.H	"Baymount Inc."	Canadian	0.01	9/6/2012
BYN	"Banyan Gold Corp."	Canadian	0.07	2/19/2013
BYU	"Bayswater Uranium Corp."	Canadian	0.44	1/7/2010
BZ	"Benz Capital Corp."	Canadian	0.02	9/20/2012
C	"Celeste Mining Corp."	Canadian	0.2	8/14/2008
CA.H	"Catalina Gold Corp."	Canadian	0.03	3/4/2009
CAD	"Colonial Coal International Corp."	Canadian	0.64	5/13/2010
CAE	"Cae Inc."	Canadian	45	1/2/1998
CAF	"Canaf Group, Inc."	Canadian	0.1	7/12/2006
CAK.H	"Capricorn Business Acquisitions Inc."	Canadian	0.01	3/9/2010
CAL	"Caledonia Mining Corp."	Canadian	2.29	1/2/1998
CAN	"Horizons Canadian Dollar Currency Etf"	Canadian	3.52	10/25/2007
CANB.P	"Canadabis Capital Inc."	Canadian	0.01	3/10/2017
CAND	"Candelaria Mining Corp."	Canadian	0.02	4/1/2016
CANX	"Canex Metals Inc."	Canadian	0.57	5/16/2007
CAP	"Castle Peak Mining Ltd."	Canadian	0.1	3/29/2011
CAR.UN	"Canadian Apartment Properties Reit"	Canadian	19	5/4/2007
CARA	"Cara Operations Ltd."	Canadian	1.08	5/16/2007
CAS	"Castlerock Balanced Growth Ptf B"	Canadian	19	1/2/1998
CAT	"Chimata Gold Corp."	Canadian	0.03	9/19/2012
CAU.H	"China Goldcorp Ltd."	Canadian	0.01	1/14/2009
CAV	"Camrova Resources Inc."	Canadian	1.89	4/10/2008
CAY	"Cache Exploration Inc."	Canadian	0.08	9/5/2012
CBA	"Champion Bear Resources Ltd."	Canadian	0.06	1/17/2012
CBD.A	"Ishares Balanced Income Core Fu"	Canadian	0.02	9/18/2012
CBD	"Ishares Balanced Inc Coreportfolio Comm"	Canadian	0.47	6/21/2007
CBE	"Cabo Drilling Corp."	Canadian	0.76	1/5/2004
CBG	"Chibougamau Independent Mines I"	Canadian	0.11	3/20/2013
CBH.A	"Ishares 1-10 Yr Laddered Corp B"	Canadian	0.01	10/12/2012
CBH	"Ishares 1-10 Year Laddered Corp Bd Comm"	Canadian	0.32	2/13/2012
CBI	"Colibri Resource Corp."	Canadian	0.33	8/12/2005
CBL	"Callidus Capital Corp."	Canadian	2.64	4/23/2014
CBM.H	"Cbd Med Research Corp."	Canadian	0.02	8/21/2009
CBN.A	"Ishares Balanced Growth Core Fu"	Canadian	0.01	2/14/2012
CBN	"Ishares Balanced Gr Coreportfolio Comm"	Canadian	0.3	6/21/2007
CBO.A	"Ishares 1-5yr Laddered Corp. Bo"	Canadian	0.2	1/24/2012
CBO	"Ishares 1-5 Year Laddered Corp Bd Comm"	Canadian	4.3	12/4/2009
CBQ.A	"Ishares Bric Fd Ac"	Canadian	0.04	1/24/2012
CBQ	"Ishares Bric Index Comm"	Canadian	4.52	9/8/2006
CBS	"Bard Ventures Ltd."	Canadian	1.04	5/17/1999
CBT.UN	"June 2020 Corporate Bond Trust"	Canadian	0.01	11/25/2016
CBV	"Cobra Venture Corp."	Canadian	0.13	5/18/2000
CBW	"Copernican World Banks Split In"	Canadian	0.6	11/30/2006
CBX	"Cortex Business Solutions Inc."	Canadian	0.67	5/25/2007
CCA	"Cogeco Cable Inc."	Canadian	15	1/5/1998
CCB	"Canada Carbon Inc."	Canadian	1.34	1/22/1998
CCC	"Cornerstone Metals Inc."	Canadian	0.55	7/14/2008
CCD	"Cascadero Copper Corp."	Canadian	0.32	10/25/2007
CCE	"Commerce Resources Corp."	Canadian	1.7	8/1/2007
CCI.UN	"Canadian Convertibles Plus Fund"	Canadian	0.45	3/9/2011
CCK	"Canada Coal Inc."	Canadian	0.1	7/4/2012
CCL.A	"Ccl Industries Inc."	Canadian	0.06	5/30/2001
CCL.B	"Ccl Industries Inc."	Canadian	6.71	2/14/2012
CCM	"Canarc Resource Corp."	Canadian	1.3	1/2/1998
CCN.P	"Cortina Capital Corp."	Canadian	0.01	5/25/2016
CCO	"Cameco Corp."	Canadian	56	1/2/1998
CCP.H	"Cardinal Capital Partners Inc."	Canadian	0.02	5/16/2007
CCX	"Canadian Crude Oil Index Etf"	Canadian	0.17	5/12/2015
CCZ	"Criticalcontrol Solutions Corp."	Canadian	0.44	5/16/2007
CD	"Cantex Mine Development Corp."	Canadian	1.52	11/29/1999
CDA	"Canuc Resources Corp."	Canadian	0.14	9/3/2009
CDB	"Petro One Energy Corp."	Canadian	0.54	2/15/2012
CDC	"Cadillac Ventures Inc."	Canadian	0.06	8/2/2012
CDD.UN	"Core Canadian Dividend Trust"	Canadian	0.16	5/16/2007
CDG	"Candente Gold Corp."	Canadian	0.41	1/5/2010
CDH	"Corridor Resources Inc."	Canadian	4.45	4/17/2006
CDU	"Cardero Resource Corp."	Canadian	2.12	7/5/2006
CDV	"Com Dev International Ltd."	Canadian	9.67	1/2/1998
CDZ.A	"Ishares Sp Tsx Cdn Dividend Idx"	Canadian	0.17	1/24/2012
CDZ	"Ishares S&p tsx Can Div Aristocrats Comm"	Canadian	5.33	9/8/2006
CE	"Canada Energy Partners, Inc."	Canadian	0.66	12/6/2006
CEA	"Cerus Energy Group Ltd."	Canadian	0.08	9/9/2015
CED	"First Asset Core Cdn Equity Etf"	Canadian	0.15	10/31/2007
CEE	"Centamin Plc"	Canadian	8.56	4/9/2007
CEF.A	"Central Fund Of Canada Ltd."	Canadian	4.33	2/14/2012
CEF.U	"Central Fund Of Canada Ltd., Cl"	Canadian	0.01	2/16/2012
CEI	"Carmen Energy Inc."	Canadian	0.06	1/21/2011
CEL.H	"Columbus Energy Ltd."	Canadian	0.08	9/12/2008
CEM	"Constantine Metal Resources Ltd."	Canadian	0.59	7/17/2007
CEN	"Coastal Energy Company"	Canadian	6.58	11/7/2007
CEO.H	"Clydesdale Resources Inc."	Canadian	0.01	8/7/2009
CEP	"Cliffside Capital Ltd."	Canadian	0.14	5/16/2007
CERV	"Cervus Equipment Corp."	Canadian	1.12	10/27/2009
CES.B	"First Asset Core Us Equity Etf"	Canadian	0.02	2/4/2015
CES	"First Asset Core Us Equity Etf"	Canadian	0.02	1/22/2015
CES.U	"First Asset Core Us Equity Etf"	Canadian	0.01	9/12/2016
CET	"Cathedral Energy Services Ltd."	Canadian	2.67	12/23/2009
CEU	"Canadian Energy Services & Technology Corp."	Canadian	11	1/6/2010
CEW.A	"Ishares Equal Weight Banc Fd Ac"	Canadian	0.19	1/24/2012
CEW	"Ishares Equal Weight Banc & Lifeco Comm"	Canadian	1.04	2/13/2008
CEY.H	"Century Energy Ltd."	Canadian	0.1	5/18/2007
CF	"Canaccord Financial Inc."	Canadian	10	12/4/2009
CFF	"Conifex Timber Inc."	Canadian	0.84	6/8/2010
CFM	"Confederation Minerals Ltd."	Canadian	0.57	7/16/2008
CFP	"Canfor Corp."	Canadian	30	1/2/1998
CFW	"Calfrac Well Services Ltd."	Canadian	23	3/29/2004
CFX	"Canfor Pulp Income Fund"	Canadian	5.49	1/6/2011
CFY	"Changfeng Energy Inc."	Canadian	0.22	2/4/2008
CG	"Centerra Gold Inc."	Canadian	30	4/18/2006
CGD	"Carlin Gold Corp."	Canadian	0.17	7/15/2008
CGE	"Corex Gold Corp."	Canadian	0.72	11/19/2003
CGG	"China Gold International Resources Corp Ltd."	Canadian	14	11/27/2009
CGI	"Canadian General Investments Unit"	Canadian	2.63	1/2/1998
CGL.C	"Ishares Gold Bullion Fund Non"	Canadian	0.39	1/24/2012
CGL	"Ishares Gold Bullion Fund (cad-hedged)"	Canadian	3.8	10/4/2010
CGM	"California Gold Mining Inc."	Canadian	0.11	2/9/2010
CGO	"Cogeco Inc."	Canadian	3.03	1/2/1998
CGP	"Cornerstone Capital Resources Inc."	Canadian	1.49	8/13/2003
CGR.A	"Ishares Global Real Estate Idx"	Canadian	0.02	9/19/2012
CGR	"Ishares Global Real Estate Index Comm"	Canadian	0.93	1/28/2009
CGT	"Columbus Gold Corp."	Canadian	1.41	5/24/2006
CGW	"Corazon Gold Corp."	Canadian	0.2	6/5/2007
CGX	"Cineplex Inc."	Canadian	12	9/30/2010
CGY	"Calian Group Ltd."	Canadian	1	5/16/2007
CH	"Urban Select Capital Corp."	Canadian	0.02	4/23/2010
CHB.A	"Ishares Advantaged Hy Bond Fund"	Canadian	0.08	1/24/2012
CHB	"Ishares Advantaged U.s. Hy Bond Comm"	Canadian	2.28	3/8/2010
CHC	"Chc Realty Capital Corp."	Canadian	0.04	12/20/2013
CHE.UN	"Chemtrade Logistics Income Fund"	Canadian	10	5/16/2007
CHH	"Centric Health Corp."	Canadian	1.03	9/1/2009
CHN	"China Education Resources, Inc."	Canadian	0.45	7/27/2000
CHP.UN	"Choice Properties Reit"	Canadian	3.68	7/5/2013
CHQ	"Carrus Capital Corp."	Canadian	0.04	1/17/2012
CHR	"Chorus Aviation Inc."	Canadian	13	5/16/2007
CHW	"Chesswood Inc Fd"	Canadian	1.5	5/16/2007
CHY.H	"Cypress Hills Resource Corp."	Canadian	0.03	11/18/2009
CIA	"Champion Iron Ltd."	Canadian	0.64	3/31/2014
CIC	"Ci Select Canadian Equity Mgd Corp Cl Y"	Canadian	0.59	1/12/2012
CID	"Cicada Ventures Ltd."	Canadian	0.03	7/2/2008
CIF.A	"Ishares Global Infrastructure I"	Canadian	0.03	9/19/2012
CIF	"Ishares Global Infrastructure Comm"	Canadian	0.59	1/28/2009
CIGI	"Colliers International Group Inc."	Canadian	2.49	5/22/2007
CII.H	"Corporate Catalyst Acquisition"	Canadian	0.01	9/19/2016
CIN	"Canadian Intl Minerals Inc."	Canadian	0.4	11/15/2010
CIO	"Central Iron Ore Ltd."	Canadian	0.09	1/21/2010
CIP.H	"Canadian International Pharma C"	Canadian	0.06	6/23/2008
CIQ.UN	"Canadian High Income Equity Fun"	Canadian	0.51	2/18/2010
CIT.H	"Cr Capital Corp."	Canadian	0.16	5/17/2007
CIX	"Ci Financial Corp."	Canadian	21	1/5/2009
CJ	"Cardinal Energy Ltd."	Canadian	6.95	1/7/2014
CJC	"Canada Strategic Metals, Inc."	Canadian	0.54	6/10/2008
CJR.B	"Corus Entertainment Inc."	Canadian	23	9/3/1999
CJT.A	"Cargojet Inc. Variable Voting S"	Canadian	0.01	2/14/2012
CJT	"Cargojet Inc."	Canadian	1.61	2/13/2012
CKE	"Chinook Energy Inc."	Canadian	2.32	7/6/2010
CKG	"Chesapeake Gold Corp."	Canadian	2.18	10/9/2003
CKI	"Clarke Inc."	Canadian	1.53	8/23/1999
CKK	"Cordy Oilfield Services Inc."	Canadian	0.35	10/25/2007
CKR	"Caribou King Resources Ltd."	Canadian	0.32	9/9/2009
CKZ.H	"Caspian Energy Inc."	Canadian	0.02	11/29/2013
CLB	"Colombia Crest Gold Corp."	Canadian	0.13	2/14/2011
CLE	"Clean Commodities Corp."	Canadian	0.33	5/16/2007
CLF.A	"Ishares 1-5 Yr Ladder Govt Bond"	Canadian	0.07	1/24/2012
CLF	"Ishares 1-5 Year Laddered Gov Bd Comm"	Canadian	2.86	2/13/2008
CLG.A	"Ishares 1-10 Yr Ladder Govt Bon"	Canadian	0.01	11/28/2012
CLG	"Ishares 1-10 Year Laddered Gov Bd Comm"	Canadian	0.2	2/13/2012
CLH	"Coral Gold Resources Ltd."	Canadian	0.61	8/29/2007
CLI	"Clearford Industries Inc."	Canadian	0.17	2/23/2006
CLM	"Crystal Lake Mining Corp."	Canadian	6.77	5/16/2007
CLR	"Clearwater Seafoods Incorporate"	Canadian	3	10/3/2011
CLS	"Celestica Inc."	Canadian	45	7/9/1998
CLV	"Canoe Mining Ventures Corp."	Canadian	0.05	3/28/2012
CLY	"Clarocity Corp."	Canadian	0.88	5/16/2007
CLZ	"Canasil Resources, Inc."	Canadian	0.77	3/23/1998
CM	"Canadian Imperial Bank Of Commerce"	Canadian	73	1/2/1998
CMB	"Cmc Metals Ltd."	Canadian	0.56	10/25/2007
CMD	"Commander Resources Ltd."	Canadian	0.94	5/10/2002
CMED	"Cannimed Therapeutics Inc."	Canadian	0.44	12/29/2016
CMG	"Computer Modelling Group Ltd."	Canadian	6.14	10/20/2003
CMH	"Carmanah Technologies Corp."	Canadian	1.78	2/2/2006
CMI	"C-com Satellite Systems Inc."	Canadian	0.8	8/15/2000
CML	"Canickel Mining, Ltd."	Canadian	1.42	5/16/2007
CMM	"Century Mining Corp."	Canadian	0.96	8/17/2010
CMMC	"Copper Mountain Mining Corp."	Canadian	9.61	6/29/2007
CMR.A	"Ishares Premium Money Market Fu"	Canadian	0.01	11/21/2012
CMR	"Ishares Premium Money Market"	Canadian	0.54	2/19/2008
CMU	"Comet Industries Ltd."	Canadian	0.01	6/4/2007
CMV	"China Minerals Mining Corp."	Canadian	0.8	5/16/2007
CMX	"Carmax Mining Corp."	Canadian	0.84	5/16/2007
CN	"Condor Resources Inc."	Canadian	0.68	3/6/2006
CNC	"Canyon Copper Corp."	Canadian	0.02	8/23/2012
CNE	"Canacol Energy Ltd."	Canadian	9.7	2/17/2009
CNG	"Canadian Mining Company, Inc."	Canadian	0.31	2/9/2007
CNH	"Crownia Holdings Ltd."	Canadian	1.18	5/16/2007
CNL	"Continental Gold Ltd."	Canadian	13	4/19/2010
CNO	"California Nanotechnologies Corp."	Canadian	0.05	5/24/2007
CNQ	"Canadian Natural Resources Ltd."	Canadian	66	1/2/1998
CNR	"Canadian National Railway Company"	Canadian	65	1/2/1998
CNS	"Contagious Gaming Inc."	Canadian	0.7	5/16/2007
CNT	"Century Global Commodities Corp."	Canadian	0.15	5/23/2007
CNU	"Cnooc Ltd."	Canadian	0.02	9/18/2013
CNX	"Callinex Mines Inc."	Canadian	0.49	8/2/2012
CNZ	"Canadian Zeolite Corp."	Canadian	0.75	5/16/2007
COB.U	"Cohbar, Inc."	Canadian	0.02	8/8/2016
COL	"Copper North Mining Corp."	Canadian	0.13	8/2/2012
COM	"Cardiome Pharma Corp."	Canadian	8.94	7/17/2003
COO	"Offsetters Climate Solutions In"	Canadian	0.1	7/29/2008
COP	"Coro Mining Corp."	Canadian	0.72	10/25/2007
COQ	"Rooster Energy Ltd."	Canadian	0.15	4/8/2013
COR	"Camino Minerals Corp."	Canadian	0.54	4/22/2010
CORE	"Canadian Orebodies Inc."	Canadian	0.05	1/26/2017
COT	"Critical Outcome Technologies Inc."	Canadian	0.53	10/25/2007
COV	"Covalon Technologies Ltd."	Canadian	0.43	10/25/2007
COW.A	"Ishares Global Agri Index Fund"	Canadian	0.07	1/24/2012
COW	"Ishares Global Agriculture"	Canadian	3.93	12/19/2007
CP	"Canadian Pacific Railway Ltd."	Canadian	54	8/24/2001
CPA.H	"Chinapintza Mining Corp."	Canadian	0.01	4/19/2011
CPC	"Canadian Platinum Corp."	Canadian	0.08	1/16/2012
CPD.A	"Ishares Sp Tsx Cdn Pref Idx Fd"	Canadian	0.14	1/24/2012
CPD	"Ishares S&p tsx Cdn Pref"	Canadian	5.18	10/25/2007
CPE.H	"Capital Pro Egaux Inc."	Canadian	0.04	7/10/2009
CPF.UN	"Cdn 50 Adv Pref Sh Fd"	Canadian	1.09	5/16/2007
CPG	"Crescent Point Energy Corp."	Canadian	32	7/7/2009
CPH	"Cipher Pharmaceuticals Inc."	Canadian	3.2	1/8/2008
CPI	"Condor Petroleum Inc."	Canadian	0.41	2/13/2012
CPL	"Copper Lake Resources Ltd."	Canadian	0.16	4/16/2010
CPM	"Crystal Peak Minerals Inc."	Canadian	0.2	6/21/2011
CPO	"Compass Petroleum Ltd."	Canadian	0.24	2/5/2010
CPS	"Claim Post Resources Inc."	Canadian	0.09	4/22/2010
CPU.P	"Cup Capital Corp."	Canadian	0.01	4/8/2016
CPV	"Copper Creek Gold Corp."	Canadian	0.49	1/6/1998
CPX	"Capital Power Corp."	Canadian	15	8/10/2009
CQE	"Cequence Energy Ltd."	Canadian	4.55	8/17/2009
CQR	"Conquest Resources Ltd."	Canadian	0.37	12/19/2002
CQV.H	"Canadian Imperial Venture Corp."	Canadian	0.01	3/14/2017
CR	"Crew Energy Inc."	Canadian	26	9/10/2003
CRB	"Cariboo Rose Resources Ltd."	Canadian	0.15	12/4/2006
CRD.H	"Coronado Resources Ltd."	Canadian	0.33	5/16/2007
CRE	"Critical Elements Corp."	Canadian	1.92	6/7/2006
CRF	"Coronet Metals Inc."	Canadian	0.17	6/7/2011
CRH	"Crh Medical Corp."	Canadian	4.75	5/16/2007
CRO	"Canadian Arrow Mines Ltd."	Canadian	0.62	6/14/2004
CRP	"Ceres Global Ag Corp."	Canadian	1.15	3/4/2008
CRR.UN	"Crombie Real Estate Investment Trust"	Canadian	10	5/16/2007
CRT.UN	"Ct Real Estate Investment Trust"	Canadian	2.18	10/24/2013
CRU	"Cameo Resources Corp."	Canadian	0.97	5/16/2007
CRV	"Cresval Capital Corp."	Canadian	0.07	11/15/2006
CRWN	"Crown Capital Partners Inc."	Canadian	0.07	7/9/2015
CRX.H	"Cerro Mining Corp."	Canadian	0.22	5/17/2007
CS	"Capstone Mining Corp."	Canadian	16	2/13/2006
CSC	"Columbus Silver Corp."	Canadian	0.19	9/25/2008
CSD.A	"Ishares Adv Short Duration Hi I"	Canadian	0.07	1/24/2012
CSD	"Ishares Adv Short Dur High Inc Comm"	Canadian	1.02	2/13/2012
CSH.UN	"Chartwell Retirement Residences"	Canadian	19	5/8/2007
CSK	"Cobaltech Mining Inc."	Canadian	0.36	1/4/2012
CSL	"Comstock Metals Ltd."	Canadian	0.3	8/2/2012
CSM	"Clearstream Energy Services Inc."	Canadian	0.9	5/16/2007
CSO	"Corsa Coal Corp."	Canadian	0.71	4/24/2008
CSPG	"Alabama Graphite Corp."	Canadian	0.59	5/5/2014
CSQ	"Canamex Resources Corp."	Canadian	0.64	2/12/2010
CSR	"Castle Silver Resources Inc."	Canadian	0.45	11/23/2007
CST	"Co2 Solutions Inc."	Canadian	0.94	3/22/2004
CSU	"Constellation Software Inc."	Canadian	5.65	10/25/2007
CSV.H	"Caracara Silver Inc."	Canadian	0.11	5/16/2007
CSW.A	"Corby Spirit And Wine Ltd Class"	Canadian	0.84	11/12/2013
CSW.B	"Corby Spirit And Wine Ltd Class"	Canadian	0.23	11/12/2013
CSX	"Clean Seed Capital Group Ltd."	Canadian	0.19	8/14/2012
CSY	"Can-60 Income Corp. Ord"	Canadian	0.71	11/11/2010
CT	"Castillian Resources Corp."	Canadian	0.6	8/9/2002
CTC.A	"Canadian Tire Corp. Ltd."	Canadian	15	2/14/2012
CTC	"Canadian Tire Corp. Ltd."	Canadian	0.4	1/5/1998
CTD.H	"Courtland Capital Inc."	Canadian	0.01	3/24/2011
CTF.UN	"Citadel Income Fund"	Canadian	1.17	12/3/2009
CTI	"Caiterra International Energy C"	Canadian	0.02	3/15/2012
CTM	"Canterra Minerals Corp."	Canadian	0.5	9/15/2005
CTN	"Centurion Minerals Ltd."	Canadian	0.31	10/29/2007
CTO	"Circa Enterprises Inc."	Canadian	0.04	8/22/2012
CTU	"Le Chateau Inc Cl B"	Canadian	0.92	5/16/2007
CTX	"Crescita Therapeutics Inc."	Canadian	0.13	3/7/2016
CTZ	"Cencotech Inc."	Canadian	0.09	5/17/2007
CU	"Canadian Utilities Ltd."	Canadian	26	8/15/2000
CU.X	"Cdn Util Cl B"	Canadian	0.13	9/19/2012
CUC	"Carube Copper Corp."	Canadian	0.08	8/9/2011
CUD.A	"Ishares Sp Us Div Growers Fd Ac"	Canadian	0.07	2/14/2012
CUD	"Ishares S&p Us Dividend Growers Com"	Canadian	1.39	9/27/2011
CUF.UN	"Cominar Reit"	Canadian	18	5/3/2007
CUI	"Currie Rose Resources, Inc."	Canadian	0.73	1/6/1998
CUO	"Copper One Inc."	Canadian	0.27	4/15/2010
CUP.U	"Caribbean Util Us"	Canadian	0.23	1/29/2009
CUU	"Copper Fox Metals Inc."	Canadian	4.45	7/22/2005
CUV	"Curis Resources Ltd."	Canadian	0.47	11/26/2010
CUZ	"Cruz Capital Corp."	Canadian	0.86	9/8/2008
CV.H	"Chantrell Ventures Corp."	Canadian	0.02	1/11/2012
CVA	"Cava Resources Inc."	Canadian	0.11	5/16/2007
CVB.H	"Compass Gold Corp."	Canadian	0.07	10/3/2008
CVD.A	"Ishares Adv Convert Bond Idx Fd"	Canadian	0.02	9/18/2012
CVD	"Ishares Advantaged Conv Bond Comm"	Canadian	0.65	6/14/2011
CVE	"Cenovus Energy Inc."	Canadian	31	11/2/2009
CVG	"Clairvest Group Inc."	Canadian	0.26	1/5/1998
CVM	"Cvr Medical Corp."	Canadian	0.18	9/27/2016
CVN.H	"Cavan Ventures Inc."	Canadian	0.22	11/26/2007
CVR	"Canadian Oil Recovery & Remediation Enterprises Ltd."	Canadian	0.38	7/2/2008
CVV	"Canalaska Uranium Ltd."	Canadian	2.28	12/6/1999
CVX	"Cematrix Corp."	Canadian	0.17	10/25/2007
CWB	"Canadian Western Bank"	Canadian	26	1/2/1998
CWC	"Cwc Well Services Corp."	Canadian	0.73	11/7/2005
CWF	"Canadian World Ord"	Canadian	0.29	1/2/1998
CWI	"Crosswinds Holdings, Inc."	Canadian	0.43	5/16/2007
CWL	"Caldwell Partners International Inc."	Canadian	0.22	11/27/2009
CWM	"Crown Gold Corp."	Canadian	0.06	8/13/2012
CWN	"Cwn Mining Acquisition Corp."	Canadian	0.01	1/9/2013
CWQ.H	"Curlew Lake Resources Inc."	Canadian	0.18	5/16/2007
CWS.H	"Consolidated Westview Resource Corp."	Canadian	0.03	2/27/2004
CWV	"Crown Point Energy Inc."	Canadian	1.18	5/14/2002
CWW.A	"Ishares Sp Global Water Idx Fd"	Canadian	0.02	10/9/2012
CWW	"Ishares S&p Global Water"	Canadian	0.87	10/25/2007
CWX	"Canwel Building Materials Group Ltd."	Canadian	3.76	2/4/2010
CXA.B	"Consolidated Hci Holdings Corp."	Canadian	0.01	2/14/2012
CXB	"Calibre Mining Corp."	Canadian	1.06	6/18/2007
CXE.H	"Camex Energy Corp."	Canadian	0.01	3/21/2013
CXF	"Firstasset Can Convertible Bond Etf Comm"	Canadian	0.07	2/14/2012
CXI	"Currency Exchange International"	Canadian	0.71	3/13/2013
CXM	"Carmax Mining Corp."	Canadian	0.16	1/14/2004
CXN	"Chalice Gold Mines Ltd."	Canadian	0.06	2/7/2011
CXO	"Colorado Resources Ltd."	Canadian	1.08	11/5/2010
CXR	"Concordia Healthcare Corp."	Canadian	7.91	1/7/2014
CXV	"Convalo Health International Corp."	Canadian	1.52	8/14/2008
CYB	"Cymbria Corporation Cl A"	Canadian	0.86	1/28/2009
CYF	"Canyon Creek Food Co. Ltd."	Canadian	0.12	11/29/1999
CYH.A	"Ishares Glbl Monthly Adv Div Id"	Canadian	0.06	2/14/2012
CYH	"Ishares Glbl Monthly Adv Div Comm"	Canadian	1.59	1/17/2008
CYL	"Ceylon Graphite Corp."	Canadian	0.04	1/3/2017
CYM	"Cymat Technologies Ltd."	Canadian	0.74	7/17/2003
CYP	"Cypress Development Corp."	Canadian	2.4	1/2/1998
CYX	"Calyx Bio-ventures Inc."	Canadian	0.3	1/16/2012
CZ.H	"Cassius Ventures Ltd."	Canadian	0.03	3/24/2008
CZN	"Canadian Zinc Corp."	Canadian	4.38	6/2/1999
CZO	"Ceapro Inc."	Canadian	1.18	11/29/1999
CZX	"Canada Zinc Metals Corp."	Canadian	0.73	9/26/2008
CZY	"Caza Gold Corp."	Canadian	0.29	11/22/2010
D.UN	"Dundee Reit"	Canadian	19	4/30/2007
DAI.H	"Datinvest International Ltd."	Canadian	0.01	7/10/2007
DAL	"Dalmac Energy Inc."	Canadian	0.21	12/9/2004
DAN	"Arianne Resources Inc."	Canadian	1.59	7/8/2009
DAP.U	"Xpel Technologies Corp."	Canadian	0.2	2/25/2013
DAR	"Darwin Resources Corp."	Canadian	0.07	5/8/2012
DAU	"Desert Gold Ventures Inc."	Canadian	0.06	5/15/2008
DBD.H	"Darien Business Development Corp."	Canadian	0.05	6/28/2011
DBO	"Dbox Technologies Inc."	Canadian	0.63	4/25/2013
DBV	"Doubleview Capital Corp."	Canadian	0.35	7/22/2011
DC.A	"Dundee Corp."	Canadian	4.71	2/14/2012
DCC	"Desjardins 1to5 Yr Lad Cdn Corp."	Canadian	0.01	9/19/2012
DCD.UN	"First Asset Diversified Conv. D"	Canadian	0.47	5/16/2007
DCF	"Difference Capital Financial In"	Canadian	0.29	12/10/2013
DCG	"Desjardins 1to5 Yr Lad Cdn Govt"	Canadian	0.01	4/4/2017
DCM	"Data Communications Management Corp."	Canadian	1.54	1/31/2011
DCP	"Desjardins Cdn Pref Share Idx E"	Canadian	0.01	4/3/2017
DCS	"Desjardins Cdn Short Term Bd Id"	Canadian	0.01	4/13/2017
DCU	"Desjardins Cdn Universe Bond In"	Canadian	0.01	4/6/2017
DCY	"Discovery-corp Enterprises Inc."	Canadian	0.13	7/28/2008
DDC	"Dominion Diamond Corp."	Canadian	20	5/17/2007
DE	"Decisive Dividend Corp."	Canadian	0.06	10/8/2013
DEC	"Decade Resources Ltd."	Canadian	1	6/11/2008
DEE.NT	"Delphi Energy Corp 10 Pct Notes"	Canadian	0.01	6/15/2016
DEE	"Delphi Energy Corp."	Canadian	8.61	8/5/2004
DEF	"Defiance Silver Corp."	Canadian	0.37	1/17/2012
DEN	"Dundee Energy Ltd."	Canadian	0.33	5/16/2007
DEV.H	"Ct Developers Ltd."	Canadian	0.01	7/21/2016
DF	"Dividend 15 Split Corp. Ii"	Canadian	1.97	11/20/2006
DFC	"Desjardins Cda Multifactor Ctrl"	Canadian	0.01	4/8/2008
DFI	"Diamond Fields International Ltd."	Canadian	1.33	1/14/1999
DFN	"Dividend 15 Split Corp."	Canadian	3.56	3/16/2004
DFS	"Global Daily Fantasy Sports Inc."	Canadian	0.06	6/5/2007
DFU	"Desjardins Usa Multifactor Ctrl"	Canadian	0.01	4/5/2017
DGC	"Detour Gold Corp."	Canadian	30	10/25/2007
DGO	"Durango Resources Inc."	Canadian	0.32	9/6/2012
DGR.B	"Wisdomtree Us Qlty Div Gwth Idx"	Canadian	0.01	7/18/2016
DGR	"Wisdomtree Us Qlty Div Gwth Idx"	Canadian	0.01	7/15/2016
DGS	"Dividend Growth Split Corp."	Canadian	1.64	12/3/2007
DHR	"Discovery Harbour Resources Corp."	Canadian	0.03	11/24/2010
DHX.A	"Dhx Media Ltd Class A"	Canadian	0.31	10/9/2014
DHX.B	"Dhx Media Ltd Class B"	Canadian	7	5/16/2007
DIA	"Northcore Resources Inc."	Canadian	0.2	4/7/2008
DII.A	"Dorel Industries Inc."	Canadian	0.23	1/19/1998
DII.B	"Dorel Industries Inc."	Canadian	4.31	2/14/2012
DIR.UN	"Dundee Indl Real Estate Invt Tr"	Canadian	4.67	10/4/2012
DISC	"Bmo Glb Consumer Disc Hgd To Ca"	Canadian	0.01	4/7/2017
DIV	"Diversified Royalty Corp."	Canadian	2.98	9/11/2012
DJI	"Dajin Resources Corp."	Canadian	0.83	1/19/2005
DLR	"Horizons U.s. Dollar Currency Etf"	Canadian	1.64	4/7/2011
DLR.U	"Horizons Us Dollar Currency Etf"	Canadian	0.28	1/24/2012
DLS	"Dealnet Capital Corp."	Canadian	0.4	7/28/2015
DLV.H	"Dv Resources Ltd."	Canadian	0.01	8/12/2008
DMA	"Diamedica Inc."	Canadian	0.61	3/22/2007
DMC.H	"Dataminers Capital Corp."	Canadian	0.01	4/23/2015
DMG.H	"Dmd Digital Health Connections"	Canadian	0.05	10/23/2014
DMI	"Diamcor Mining Inc."	Canadian	0.39	11/30/2006
DML	"Denison Mines Corp."	Canadian	18	12/7/2006
DMM	"Dynasty Metals & Mining Inc."	Canadian	2.36	5/16/2007
DMR	"Damara Gold Corp."	Canadian	0.18	5/16/2007
DNA	"Dalradian Resources Inc."	Canadian	2.54	8/17/2010
DNG	"Dynacor Gold Mines Inc."	Canadian	1.63	10/25/2007
DNT	"Candente Copper Corp."	Canadian	2.66	11/18/2004
DNX	"Dynex Power Inc."	Canadian	0.22	12/2/1999
DOL	"Dollarama Inc."	Canadian	17	10/9/2009
DOO	"Brp Inc."	Canadian	4.84	5/22/2013
DOS	"Dios Exploration Inc."	Canadian	0.61	2/4/2002
DOX	"Dorex Minerals Inc."	Canadian	0.11	10/25/2007
DPH	"Duncan Park Holdings Corp."	Canadian	0.14	5/19/2004
DPM	"Dundee Precious Metals Inc."	Canadian	16	4/21/2004
DQD	"Wisdomtree Us Qlty Div Gwth Dyn"	Canadian	0.01	7/14/2016
DQI	"Wisdomtree Intl Qlty Div Gwth D"	Canadian	0.01	7/14/2016
DR	"Medical Facilities Corp."	Canadian	7.83	5/16/2007
DRA.UN	"Dream Hard Asset Alternatives T"	Canadian	1.11	7/9/2014
DRC.H	"Dragonfly Capital Corp."	Canadian	0.01	10/15/2010
DRG.UN	"Dream Global Reit"	Canadian	8.38	8/3/2011
DRM	"Dream Unlimited Corp."	Canadian	3.26	5/27/2013
DRT	"Dirtt Environmental Solutions L"	Canadian	3.47	11/29/2013
DRV	"Duran Ventures Inc."	Canadian	0.78	10/25/2007
DRWI	"Dragonwave Inc."	Canadian	5.61	5/16/2007
DRX	"Adf Group Inc."	Canadian	2.06	10/2/2000
DS	"Dfs Gif Dividend Inc Bissett 3"	Canadian	0.59	11/19/2010
DSF	"Dusolo Fertilizers Inc."	Canadian	0.28	3/3/2008
DSG	"The Descartes Systems Group Inc."	Canadian	15	6/3/1998
DSL.UN	"Doubleline Income Solutions Tru"	Canadian	0.17	12/10/2013
DSM	"Dacha Strategic Metals Inc."	Canadian	1.11	2/11/2010
DSR	"Desert Star Resources Ltd."	Canadian	0.05	3/20/2013
DSY	"Destiny Media Technologies Inc."	Canadian	0.13	1/12/2012
DUG	"Distinct Infrastructure Group I"	Canadian	0.17	8/24/2015
DV	"Dolly Varden Silver Corp."	Canadian	0.34	2/22/2012
DVA	"Delivra Corp."	Canadian	0.11	7/23/2014
DVC.H	"Devin Energy Corp."	Canadian	0.05	12/3/2003
DVG	"Divergent Energy Services Corp."	Canadian	0.33	10/10/2007
DVI	"Dunnedin Ventures Inc."	Canadian	0.3	3/16/2010
DVT	"Divestco Inc."	Canadian	0.65	6/22/2006
DW	"Datawind Inc."	Canadian	5.45	5/9/2007
DWS	"Diamond Estates Wines And Spiri"	Canadian	0.1	3/12/2012
DXA	"Doxa Energy Ltd."	Canadian	0.03	1/16/2012
DXC	"Dynamic Ishares Active Global Dividend Etf"	Canadian	0.01	1/26/2017
DXD	"3d Signatures Inc."	Canadian	0.22	2/15/2012
DXG	"Dynamic Ishares Active Global Dividend Etf"	Canadian	0.01	1/25/2017
DXI	"Dxi Energy Inc."	Canadian	0.05	10/30/2015
DXM	"Firstasset Mstar Can Div Tgt 30 Etf Comm"	Canadian	0.12	6/6/2012
DXO	"Dynamic Ishares Active Crossover Bond Etf"	Canadian	0.01	1/25/2017
DXP	"Dynamic Active Preferred Shares Fund"	Canadian	0.02	1/26/2017
DXU	"Dynamic Ishares Active U.s. Dividend Etf"	Canadian	0.01	1/25/2017
DXX	"Dxstorm.com Inc."	Canadian	0.07	1/23/2002
DYA	"Dynacert Inc."	Canadian	1.31	4/6/2004
DYG	"Dynasty Gold Corp."	Canadian	0.55	5/14/2003
DYU.H	"Dawson Gold Corp."	Canadian	0.04	8/18/2010
E	"Edgepoint Cdn Growth & Income Port Sr B"	Canadian	1.49	5/31/2007
EAM	"East Africa Metals Inc."	Canadian	0.36	7/11/2013
EAS	"East Asia Minerals Corp."	Canadian	3.71	10/25/2007
EBC.UN	"Europe Blue Chip Div And Growth"	Canadian	0.2	3/21/2014
EBM	"Eastwood Bio Medical Canada Inc."	Canadian	0.01	9/19/2014
EBN	"Epicore Bionetworks Inc."	Canadian	0.2	8/28/2000
EBY	"Emerald Bay Energy Inc."	Canadian	0.31	12/2/1999
ECA	"Encana Corp."	Canadian	62	5/10/2002
ECC	"Ethos Gold Corp."	Canadian	0.74	10/1/2010
ECF.UN	"East Coast Invest Grade Income"	Canadian	0.39	5/18/2012
ECI	"Enercare Inc."	Canadian	14	5/9/2007
ECN	"Ecn Capital Corp."	Canadian	1.86	9/28/2016
ECO	"Ecosynthetix Inc."	Canadian	0.86	8/8/2011
ECR	"Cartier Resources Inc."	Canadian	0.26	10/25/2007
ECS	"Ecobalt Solutions Inc."	Canadian	2.8	5/16/2007
ECT	"Ellipsiz Communications Ltd."	Canadian	0.06	6/14/2007
ECX.H	"Eastcoal Inc."	Canadian	0.38	5/16/2007
EDG	"Endurance Gold Corp."	Canadian	0.16	7/15/2008
EDR	"Endeavour Silver Corp."	Canadian	17	2/7/2006
EDT	"Spectral Medical Inc."	Canadian	1.13	5/16/2007
EDV	"Endeavour Mining Corp."	Canadian	14	11/20/2003
EDW.H	"Edgewater Exploration Ltd."	Canadian	0.31	9/8/2009
EEC	"88 Capital Corp."	Canadian	0.02	5/16/2012
EEL	"Colombia Crest Gold Corp."	Canadian	0.52	4/1/2008
EFH	"Egi Financial Holdings Inc."	Canadian	0.61	12/12/2005
EFL	"Electrovaya Inc."	Canadian	3.9	11/13/2000
EFN	"Element Financial Corp."	Canadian	14	2/13/2012
EFR	"Energy Fuels Inc."	Canadian	5.37	3/19/2007
EFX	"Enerflex Ltd."	Canadian	8.73	6/3/2011
EGA	"Eagle Graphite Inc."	Canadian	0.47	5/16/2007
EGD	"Energold Drilling Corp."	Canadian	3.42	1/6/1998
EGI.UN	"Excel India Growth And Income F"	Canadian	0.16	5/26/2015
EGL	"Eagle Energy Trust"	Canadian	3.85	11/24/2010
EGM	"Engold Mines Ltd."	Canadian	0.61	4/22/2008
EGT	"Rio Silver Inc."	Canadian	0.69	11/27/2013
EHE	"Wisdomtree Europe Hedged Eqty I"	Canadian	0.02	7/15/2016
EHT	"Enerdynamic Hybrid Tech Corp."	Canadian	0.38	9/11/2014
EIF	"Exchange Income Corp."	Canadian	6.9	7/31/2009
EIL	"Empire Industries Ltd."	Canadian	0.51	2/13/2008
EIT.UN	"Enervest Diversified Income Tru"	Canadian	10	4/23/2007
EKG	"Cardiocomm Solutions Inc."	Canadian	0.79	12/10/2007
EL	"Engagement Labs Inc."	Canadian	0.49	1/11/2012
ELC	"Elysee Development Corp."	Canadian	2.18	5/16/2007
ELD	"Eldorado Gold Corp."	Canadian	52	1/2/1998
ELF	"E-l Financial Corp. Ltd."	Canadian	0.43	1/5/1998
ELM	"Elemental Minerals Limited Ordi"	Canadian	0.04	5/14/2012
ELN	"El Nino Ventures Inc."	Canadian	0.6	8/23/1999
ELO	"Eloro Resources Ltd."	Canadian	0.33	10/25/2007
ELR	"Eastern Platinum Ltd."	Canadian	13	1/10/2005
ELT	"Electra Gold Ltd."	Canadian	0.26	10/25/2007
ELV	"Powershares S&p Emerg Mkts Low"	Canadian	0.04	9/16/2014
ELY	"Ely Gold & Minerals Inc."	Canadian	0.5	7/4/2008
EMA	"Emera Inc."	Canadian	35	7/17/2000
EMC	"Emc Metals Corp."	Canadian	1.51	3/11/2009
EMH	"Emerald Health Therapeutics, Inc."	Canadian	1	10/24/2008
EMO	"Emerita Gold Corp."	Canadian	0.13	1/11/2013
EMP.A	"Empire Company Ltd."	Canadian	9.92	2/14/2012
EMR	"Emgold Mining Corp."	Canadian	0.7	1/2/1998
EMS.H	"Element 79 Capital Inc."	Canadian	0.01	12/13/2016
EMX	"Eurasian Minerals Inc."	Canadian	1.42	12/5/2003
ENA	"Enablence Technologies Inc."	Canadian	1.36	10/25/2007
ENB.PFA	"Enbridge Inc Pref Series 9"	Canadian	0.69	3/13/2014
ENB.PFC	"Enbridge Inc Pref Series 11"	Canadian	0.74	5/22/2014
ENB.PFE	"Enbridge Inc Pref Series 13"	Canadian	0.68	7/17/2014
ENB.PFG	"Enbridge Inc."	Canadian	0.52	9/23/2014
ENB.PFI	"Enbridge Inc Pref Series 17"	Canadian	0.17	11/23/2016
ENB.PFU	"Enbridge Inc Preferred Ser L"	Canadian	0.51	5/23/2012
ENB.PFV	"Enbridge Inc Pref Series 5 Usd"	Canadian	0.35	9/27/2013
ENB	"Enbridge Inc."	Canadian	59	10/13/1998
ENER	"Enerspar Corp."	Canadian	0.01	4/3/2017
ENF	"Enbridge Income Fund Holdings I"	Canadian	12	12/21/2010
ENG	"Energulf Resources Inc."	Canadian	2.04	10/9/2003
ENGH	"Enghouse Systems Ltd."	Canadian	0.51	11/1/2016
ENI.UN	"Energy Income Fund"	Canadian	0.55	5/16/2007
ENP	"Enpar Technologies Inc."	Canadian	0.46	1/20/2004
ENT	"Entrec Corp."	Canadian	1.37	1/16/2012
ENV.H	"Enssolutions Group Inc."	Canadian	0.01	7/10/2017
ENW	"Enwave Corp."	Canadian	1.21	11/30/1999
EOG	"Eco Atlantic Oil And Gas Ltd."	Canadian	0.32	7/4/2012
EOM	"Eco Oro Minerals Corp."	Canadian	5.51	5/16/2007
EOX	"Euromax Resources Ltd."	Canadian	0.56	7/16/2004
EP	"Empire Metals Corp."	Canadian	0.01	11/18/2015
EPI	"Essa Pharma Inc."	Canadian	0.32	2/17/2012
EPL	"Eagle Plains Resources Ltd."	Canadian	1.56	11/30/1999
EPO	"Encanto Potash Corp."	Canadian	2.12	7/15/2009
EPS	"Epsilon Energy Ltd. (canada)"	Canadian	2.61	10/25/2007
EPX.H	"Eshippers Management Ltd."	Canadian	0.01	12/18/2008
EQ	"Eq Inc."	Canadian	0.94	5/16/2007
EQB	"Equitable Group Inc."	Canadian	2.34	5/16/2007
EQG	"Eqube Gaming Ltd."	Canadian	0.02	11/4/2014
EQI	"Grey Horse Corp."	Canadian	0.44	5/16/2007
ER	"Eastmain Resources Inc."	Canadian	3.52	1/2/1998
ERA	"Elcora Resources Corp."	Canadian	0.21	5/24/2012
ERC	"Medgold Resources Corp."	Canadian	0.05	3/25/2009
ERD	"Erdene Resource Development Corp."	Canadian	1.42	12/14/2005
ERF	"Enerplus Corp."	Canadian	22	1/6/2011
ERG	"Ergoresearch Ltd."	Canadian	0.19	10/25/2007
ERL.H	"Earl Resources Ltd."	Canadian	0.01	10/14/2010
ERM	"Eclipse Residential Mortgage In"	Canadian	0.09	6/28/2013
ERN.H	"Earny Resources Ltd."	Canadian	0.01	10/4/2011
ES	"Eight Solutions Inc."	Canadian	0.24	5/16/2007
ESI	"Ensign Energy Services Inc."	Canadian	35	1/2/1998
ESK	"Eskay Mining Corp."	Canadian	0.31	11/3/2009
ESM	"Euro Sun Mining Inc."	Canadian	0.12	9/12/2016
ESN	"Essential Energy Services Ltd."	Canadian	4.8	11/27/2009
ESP	"Espial Group, Inc."	Canadian	1.67	10/25/2007
ESS	"Esstra Industries Inc."	Canadian	0.01	1/5/1998
ESU	"Eestor Corp."	Canadian	0.28	4/6/2015
ESV	"E.s.i. Environmental Sensors Inc."	Canadian	0.13	11/1/2005
ESX	"Essex Minerals Inc."	Canadian	0.01	3/17/2017
ET	"Evertz Technologies Ltd."	Canadian	4.17	6/30/2006
ETF	"Eastfield Resources Ltd."	Canadian	0.33	1/6/1998
ETG	"Entr"	Canadian	3.06	4/24/2006
ETP.A	"First Trust Glb Risk Managed In"	Canadian	0.01	7/29/2014
ETP	"Ft Global Risk Managed Income Etf Com"	Canadian	0.08	7/23/2014
ETV.H	"Evermount Ventures Inc."	Canadian	0.01	9/20/2016
ETX	"Etrion Corp."	Canadian	0.33	9/21/2009
EU	"Encore Energy Corp."	Canadian	0.28	5/12/2010
EUK	"Eureka Resources Inc."	Canadian	0.13	1/2/1998
EUO	"Eurocontrol Technics Group Inc."	Canadian	0.51	1/12/1998
EUR.A	"First Trust Alphadex Euro Div I"	Canadian	0.01	2/4/2014
EUR	"First Trust Alphadex Euro Div I"	Canadian	0.14	5/16/2007
EV	"Erin Ventures Inc."	Canadian	0.78	11/30/1999
EVM	"Evrim Resources Corp."	Canadian	0.13	1/28/2011
EVR	"Everton Resources Inc."	Canadian	1.78	1/2/1998
EVT	"Economic Investment Trust"	Canadian	0.31	1/2/1998
EW	"East West Petroleum Corp."	Canadian	1.06	10/1/2010
EWK	"Earthworks Industries Inc."	Canadian	0.56	1/5/1998
EWS	"Environmental Waste International Inc."	Canadian	0.25	1/6/2004
EXC	"Essex Angel Capital Inc."	Canadian	0.04	12/17/2010
EXE	"Extendicare Inc."	Canadian	7.6	9/24/2012
EXF	"Exfo Inc."	Canadian	6.68	6/30/2000
EXG	"Exgen Resources Inc."	Canadian	0.49	5/16/2007
EXN	"Excellon Resources Inc."	Canadian	4.07	5/16/2007
EXS	"Explor Resources Inc."	Canadian	1.91	10/25/2007
EXX	"Equitorial Capital Corp."	Canadian	0.21	5/24/2013
EYC	"Eyecarrot Innovations Corp."	Canadian	0.04	9/4/2012
F	"Fiore Exploration Ltd."	Canadian	0.26	8/31/2012
FA	"Fountain Asset Corp."	Canadian	0.08	5/16/2007
FAH.U	"Fairfax Africa Holdings Corpora"	Canadian	0.04	2/17/2017
FAI	"Fa Active Utility And Infrastru"	Canadian	0.37	5/16/2007
FAM	"Family Memorials Inc."	Canadian	0.06	10/26/2007
FAN	"Gaming Nation Inc."	Canadian	1.87	5/16/2007
FAO	"First Asset Active Credit Etf"	Canadian	0.06	1/20/2015
FAO.U	"First Asset Active Credit Etf U"	Canadian	0.01	9/8/2016
FAP	"Aberdeen Asia-pacific"	Canadian	7.9	1/2/1998
FAR	"Foraco International Sa"	Canadian	0.55	9/4/2007
FAV.H	"Focused Capital Ii Corp."	Canadian	0.01	5/1/2014
FBE	"First Asset Canadian Buyback In"	Canadian	0.01	9/13/2016
FBF	"Fab-form Industries Ltd."	Canadian	0.04	12/19/2001
FBR.H	"Fibre-crown Manufacturing Inc."	Canadian	0.01	12/5/2007
FBU	"First Asset Us Buyback Index Et"	Canadian	0.02	9/13/2016
FBX	"First Bauxite Corporation."	Canadian	0.29	12/5/2008
FC	"Firm Capital Mortgage Inv. Corp."	Canadian	2.5	5/16/2007
FCA.U	"Firm Capital American Realty Partners Corp."	Canadian	0.03	8/8/2016
FCC	"First Cobalt Corp."	Canadian	0.21	10/19/2009
FCD.UN	"Firm Capital Property Trust"	Canadian	0.06	3/20/2013
FCE	"First Asset Cambridge Core Cdn"	Canadian	0.01	9/23/2016
FCF	"Fcf Capital Inc."	Canadian	0.22	6/29/2015
FCR	"First Capital Realty Inc."	Canadian	16	8/20/2002
FCS.UN	"Faircourt Split Trust"	Canadian	0.19	5/16/2007
FCU	"Fission Uranium Corp."	Canadian	3.5	4/30/2013
FCV	"Focus Ventures Ltd."	Canadian	0.45	12/23/2009
FCY.B	"First Asset Cambridge Core Us E"	Canadian	0.01	10/20/2016
FCY	"First Asset Cambridge Core Us E"	Canadian	0.01	9/29/2016
FDC	"Forum Uranium Corp."	Canadian	1.32	10/18/2001
FDE.A	"First Tr Alphadex Emer Mk Div C"	Canadian	0.01	5/28/2013
FDE	"First Tr Alphadex Emer Mk Div C"	Canadian	0.01	5/15/2013
FDI	"Findev Inc."	Canadian	0.97	5/16/2007
FDL	"Fa Canadian Dividend Low Vol Id"	Canadian	0.01	10/18/2016
FDV	"First Asset Active Cdn Divid Et"	Canadian	0.02	9/16/2014
FDY.A	"First Tr Alphadex Canadian Div"	Canadian	0.01	5/28/2013
FDY	"First Tr Alphadex Canadian Div"	Canadian	0.02	5/15/2013
FE	"First Energy Metals Ltd."	Canadian	0.62	5/16/2007
FEC	"Fairwest Energy Corp."	Canadian	0.46	8/26/2005
FEO	"Oceanic Iron Ore Corp."	Canadian	0.51	12/6/2010
FEX	"Fjordland Exploration Inc."	Canadian	0.58	5/10/2002
FF	"First Mining Finance Corp."	Canadian	2.12	4/6/2015
FFH	"Fairfax Financial Holdings Ltd."	Canadian	16	1/2/1998
FFH.U	"Fairfax Financial Holdings Limi"	Canadian	0.02	9/21/2012
FFI.UN	"Flaherty & Crumrine Fixed Incom"	Canadian	1.04	5/16/2007
FFN	"Financial 15 Split Corp Ii"	Canadian	2.07	10/20/2004
FFP	"Consolidated Firstfund Capital Corp."	Canadian	0.01	6/26/2007
FG	"Falcon Gold Corp."	Canadian	0.06	1/17/2012
FGB	"Fa Short Term Govt Bond Index C"	Canadian	0.03	3/7/2016
FGC	"Frontline Gold Corp."	Canadian	0.16	3/18/2010
FGD	"First Global Data Ltd."	Canadian	0.65	5/15/2008
FGF	"Capital Dgmc Inc."	Canadian	0.01	4/16/2013
FGX	"Faircourt Gold Income Corp."	Canadian	0.62	2/19/2008
FHB	"First Asset Hamilton Cap Euro B"	Canadian	0.24	7/29/2014
FHC	"First Trust Us Consumer Staples"	Canadian	0.03	10/30/2014
FHD	"First Trust Us Consumer Discret"	Canadian	0.01	11/27/2014
FHE	"First Trust Us Energy Etf"	Canadian	0.01	10/30/2014
FHF	"First Trust Us Financial Etf"	Canadian	0.01	10/30/2014
FHG	"First Trust Us Industrials Etf"	Canadian	0.01	11/6/2014
FHH	"First Trust Us Health Care Etf"	Canadian	0.04	10/30/2014
FHM	"First Trust Us Materials Etf"	Canadian	0.01	10/30/2014
FHQ	"First Trust Us Technology Etf"	Canadian	0.03	11/13/2014
FHU	"First Trust Us Utilities Etf"	Canadian	0.01	10/30/2014
FI	"First Idaho Resources Inc."	Canadian	0.01	4/15/2009
FIE.A	"Ishares Cdn Financial Mthly Inc."	Canadian	1.08	8/17/2009
FIE	"Ishares Can Fincl Monthly Inc Comm"	Canadian	1.99	11/11/2010
FIG	"First Asset Investment Grade Bo"	Canadian	1.06	10/23/2009
FIH.U	"Fairfax India Holdings Corporat"	Canadian	0.52	8/8/2016
FIL	"Filo Mining Corp."	Canadian	0.05	9/1/2016
FIX	"Firebird Resources Inc."	Canadian	0.06	5/15/2008
FL	"Frontier Lithium Inc."	Canadian	0.48	11/29/2007
FLB	"First Asset Long Duration Fixed Inc Etf"	Canadian	0.01	5/20/2016
FLGC	"Fanlogic Interactive Inc."	Canadian	0.05	3/23/2012
FLI	"First Asset Us & Canada Corp."	Canadian	0.58	8/22/2013
FLO.H	"Focused Capital Corp."	Canadian	0.01	6/11/2013
FLX	"Fieldex Exploration Inc."	Canadian	0.65	1/18/2005
FLY	"Flyht Aerospace Solutions Ltd."	Canadian	2.02	10/25/2007
FM	"First Quantum Minerals Ltd."	Canadian	46	6/30/2000
FMG	"First Mexican Gold Corp."	Canadian	0.17	1/25/2011
FMM	"Full Metal Minerals, Ltd."	Canadian	1.59	5/27/2004
FMR	"Fairmont Resources Inc."	Canadian	0.2	1/16/2012
FMS	"Focus Graphite Inc."	Canadian	2.01	5/26/2010
FN	"First National Financial Income"	Canadian	3.16	7/24/2008
FNC	"Fancamp Exploration Ltd."	Canadian	1.38	11/10/1999
FNM.UN	"First National Mortgage Investm"	Canadian	0.12	12/19/2012
FNR	"49 North Resources Inc."	Canadian	0.65	1/4/2008
FNV	"Franco-nevada Corp."	Canadian	32	12/3/2007
FO	"Falcon Oil & Gas Ltd."	Canadian	7.25	5/1/2006
FOM	"Foran Mining Corp."	Canadian	0.8	1/2/1998
FOR	"Fortune Bay Corp."	Canadian	0.23	5/16/2007
FP	"Fp Newspapers Inc."	Canadian	0.65	7/22/2008
FPC	"Falco Pacific Resource Group In"	Canadian	0.89	9/25/2012
FPR	"First Asset Preferred Share Etf"	Canadian	0.03	5/17/2016
FPX	"First Point Minerals Corp."	Canadian	1.04	11/30/1999
FQC	"First Asset Msci Canada Quality Cl Etf"	Canadian	0.02	5/5/2016
FR	"First Majestic Silver Corp."	Canadian	26	5/3/2007
FRI	"Freeport Resources Inc."	Canadian	0.07	1/13/1998
FRII	"Freshii Inc."	Canadian	0.42	1/31/2017
FRK	"Front Range Resources Ltd."	Canadian	0.84	5/16/2007
FRL.UN	"Senior Secured Floating Rate Lo"	Canadian	0.35	9/23/2013
FRN	"Feronia Inc."	Canadian	0.1	1/13/2012
FRU	"Freehold Royalties Ltd."	Canadian	19	5/9/2007
FRX	"Fennec Pharmaceuticals Inc."	Canadian	0.5	5/16/2007
FSC.H	"Fitch Street Capital Corp."	Canadian	0.01	5/12/2010
FSD.A	"First Trust Sh Dur Hi Yld Bnd E"	Canadian	0.01	2/11/2016
FSD	"First Trust Sh Dur Hi Yld Bnd E"	Canadian	0.01	2/10/2016
FSF	"First Asset Global Financial Sector Etf"	Canadian	0.08	11/21/2014
FSL.A	"First Trust Senior Loan Etf Adv"	Canadian	0.01	11/14/2013
FSL	"Ft Senior Loan Etf Cad Hdg Comm"	Canadian	0.34	8/28/2013
FSR	"First Trust Dw Dyn Us Sctr Idx"	Canadian	0.01	3/5/2008
FST.A	"First Trust Cdn Capital Strengt"	Canadian	0.01	11/22/2016
FST	"First Trust Cdn Capital Strengt"	Canadian	0.29	5/16/2007
FSV	"Firstservice Corp."	Canadian	11	1/5/1998
FSW	"Fireswirl Technologies Inc."	Canadian	0.47	10/25/2007
FSY	"Forsys Metals Corp."	Canadian	5.78	10/17/2006
FSZ	"Fiera Capital Corp."	Canadian	2.42	2/11/2010
FT	"Fortune Minerals Ltd."	Canadian	2.14	6/3/1998
FTB	"Ft Tactical Bond Index Etf"	Canadian	0.06	6/22/2015
FTG	"Firan Technology Group Corp."	Canadian	0.74	5/19/2004
FTI	"Fti Foodtech International Inc."	Canadian	0.04	6/11/2007
FTJ.H	"Fort St James Nickel Corp."	Canadian	0.01	11/23/2015
FTN	"Financial 15 Split Corp."	Canadian	3.78	11/14/2003
FTP	"Fortress Paper Ltd."	Canadian	2.99	10/25/2007
FTR	"Firesteel Resources Inc."	Canadian	0.25	11/30/1999
FTS	"Fortis Inc."	Canadian	39	1/2/1998
FTT	"Finning International Inc."	Canadian	38	1/2/1998
FTU	"Us Financial 15 Split Corp."	Canadian	0.28	10/25/2007
FUD.A	"First Tr Alphadex Us Div Plus C"	Canadian	0.01	6/21/2013
FUD	"First Tr Alphadex Us Div Plus C"	Canadian	0.04	5/15/2013
FUM	"Fa Us Equity Multi Factor Idx E"	Canadian	0.01	10/18/2016
FUR	"Fura Emeralds Inc."	Canadian	0.22	11/28/2007
FUT	"Fa Us Tactical Sector Allocatio"	Canadian	0.18	1/11/2006
FUU	"Fission 3.0 Corp."	Canadian	0.62	12/10/2013
FV	"Firestone Ventures Inc."	Canadian	0.64	12/15/1999
FVI	"Fortuna Silver Mines Inc."	Canadian	18	1/31/2006
FVL	"Freegold Ventures Ltd."	Canadian	0.4	2/11/2010
FXM	"Firstasset Mstar Canada Value Etf Comm"	Canadian	0.78	2/22/2012
FYL	"Finlay Minerals Ltd."	Canadian	0.12	5/7/2004
G	"Gbc Growth And Income"	Canadian	60	4/9/2002
GAF.UN	"Global Alpha Worldwide Growth F"	Canadian	0.07	8/6/2015
GAL	"Galantas Gold Corp."	Canadian	0.39	12/16/2003
GAME	"Millennial Esports Corp."	Canadian	0.09	3/12/2012
GAR	"Green Arrow Resources Inc."	Canadian	0.02	4/27/2012
GAS	"Canadian Natural Gas Index Etf"	Canadian	3.79	2/6/2008
GAZ.UN	"Fronsac Capital Reit Units"	Canadian	0.04	3/20/2013
GB	"Ginger Beef Corp."	Canadian	0.02	6/8/2007
GBE	"Goldbelt Empires Ltd."	Canadian	0.01	11/12/2015
GBF	"Globalance Dividend Growers Corp."	Canadian	0.09	10/23/2015
GBL	"Gb Minerals Ltd."	Canadian	0.04	9/6/2012
GBR	"Great Bear Resources Ltd."	Canadian	0.11	11/4/2010
GBT	"Bmtc Group Inc."	Canadian	0.08	5/19/2015
GBU	"Gabriel Resources, Ltd."	Canadian	18	10/2/2000
GC	"Great Canadian Gaming Corp."	Canadian	10	4/23/2007
GCC.H	"Golden Cariboo Resources Ltd."	Canadian	0.15	5/16/2007
GCG.A	"Guardian Capital Group Ltd."	Canadian	0.66	2/14/2012
GCG	"Guardian Capital Group Ltd."	Canadian	0.1	1/5/1998
GCL	"Colabor Group Inc."	Canadian	3.82	8/28/2009
GCM	"Gran Colombia Gold Corp."	Canadian	2.57	11/15/2010
GCN	"Goldcliff Resources Corp."	Canadian	0.52	1/2/1998
GCR	"Rogue Iron Ore Corp."	Canadian	0.04	2/14/2012
GCT.C	"Gvic Communications Corp. N.v."	Canadian	0.03	7/16/2007
GCT	"Gvic Communications Corp."	Canadian	0.03	10/25/2007
GCX	"Granite Creek Gold Ltd."	Canadian	0.01	1/26/2012
GDC	"Genesis Land Development Corp."	Canadian	1.62	7/17/2003
GDG.UN	"Global Dividend Growers Income"	Canadian	0.34	3/22/2013
GDI	"General Donlee Canada Inc."	Canadian	0.59	1/4/2011
GDL	"Goodfellow Inc."	Canadian	0.42	12/6/1999
GDM	"Goldstar Minerals Inc."	Canadian	0.08	6/23/2011
GDS	"Gendis Inc."	Canadian	0.28	6/29/1999
GDX	"Goldex Resources Corp."	Canadian	0.43	1/5/1998
GEA.H	"Gold Ridge Exploration Corp."	Canadian	2.45	5/16/2007
GEI	"Gibson Energy Inc."	Canadian	14	1/24/2012
GEL	"Glass Earth Gold Ltd."	Canadian	0.78	10/31/2007
GEM	"Pele Mountain Resources Inc."	Canadian	1.36	10/25/2007
GEMC	"Global Energy Metals Corp."	Canadian	0.05	3/1/2017
GEN	"Genenews Ltd."	Canadian	0.98	10/26/2006
GEO	"Geodrill Ltd."	Canadian	0.46	12/21/2010
GER	"Glen Eagle Resources Inc."	Canadian	0.56	9/10/2008
GFG	"Gfg Resources Inc."	Canadian	0.17	5/16/2007
GFL.H	"Gulfstream Acquisition 1 Corp."	Canadian	0.01	5/2/2017
GFM.H	"Gfm Resources Ltd."	Canadian	0.01	9/9/2003
GFN.H	"Gold Finder Explorations Ltd."	Canadian	0.66	5/16/2007
GG	"Galane Gold Ltd."	Canadian	0.27	2/15/2012
GGA	"Goldgroup Mining Inc."	Canadian	1.55	11/27/2009
GGD	"Gogold Resources Inc."	Canadian	1.12	7/30/2010
GGG	"Graphene 3d Lab Inc."	Canadian	0.66	2/9/2012
GGI	"Garibaldi Resources Corp."	Canadian	0.94	10/11/2001
GGL	"Ggl Resources Corp."	Canadian	1.19	1/2/1998
GGM	"Granada Gold Mine Inc."	Canadian	1.71	5/16/2007
GGS	"Golden Secret Ventures Ltd."	Canadian	0.11	5/23/2007
GGX	"Global Green Matrix Corp."	Canadian	0.21	3/4/2010
GH	"Gamehost Inc."	Canadian	1.25	7/24/2008
GHE.P	"0negold Horn Intl Enterprises G"	Canadian	0.01	1/28/2016
GHR.H	"Golden Harp Resources Inc."	Canadian	0.05	3/4/2008
GI	"Gem International Resources Inc."	Canadian	0.14	11/2/2009
GIB.A	"Cgi Group, Inc."	Canadian	19	2/14/2012
GIL	"Gildan Activewear Inc."	Canadian	38	2/10/2005
GIS	"Genesis Metals Corp."	Canadian	0.46	5/16/2007
GIT	"Gitennes Exploration, Inc."	Canadian	0.27	5/16/2007
GIX	"Geologix Explorations Inc."	Canadian	1.41	9/22/2008
GKX	"Gemini Corp."	Canadian	0.52	10/6/2000
GLB	"Goldbank Mining Corp."	Canadian	0.04	4/6/2009
GLD	"Augen Gold Corp."	Canadian	0.76	8/28/2001
GLG	"Glg Life Tech Corp."	Canadian	1.14	12/11/2007
GLK	"Raise Production Inc."	Canadian	0.36	5/18/2007
GLW	"Galway Gold Inc."	Canadian	2.46	12/12/2008
GMA	"Geomega Resources Inc."	Canadian	0.62	5/11/2012
GMM.U	"General Motors Company"	Canadian	0.24	1/24/2012
GMN	"Gobimin Inc."	Canadian	0.53	11/30/1999
GMO	"General Moly, Inc."	Canadian	0.59	2/26/2008
GMP	"Gmp Capital Inc."	Canadian	6.16	5/20/2009
GMV	"Gmv Minerals Inc."	Canadian	0.44	1/4/2008
GMX	"Globex Mining Enterprises Inc."	Canadian	0.89	1/2/1998
GNC	"Gainey Capital Corp."	Canadian	0.17	9/7/2011
GNF	"Greenfields Petroleum Corporati"	Canadian	0.07	8/2/2012
GNG	"Golden Goliath Resources Ltd."	Canadian	1.27	10/18/2000
GNH	"Golden Hope Mines Ltd."	Canadian	1.08	10/25/2007
GNT	"Gentor Resources Inc."	Canadian	0.02	8/28/2012
GOE	"Deer Horn Metals Inc."	Canadian	0.05	11/12/2012
GOG	"Golden Tag Resources Ltd."	Canadian	0.63	1/13/1998
GOK	"Ginsms Inc."	Canadian	0.05	2/24/2010
GOLD	"Goldmining Inc."	Canadian	2.42	5/16/2007
GOM	"Golden Dawn Minerals Inc."	Canadian	0.64	10/25/2007
GOOS	"Canada Goose Holdings Inc."	Canadian	0.77	3/16/2017
GOP	"Gourmet Ocean Products Inc."	Canadian	0.02	4/24/2012
GP	"Golden Peak Minerals Inc."	Canadian	0.05	4/12/2013
GPG	"Grande Portage Resources Ltd."	Canadian	0.33	10/25/2007
GPH	"Graphite One Resources Inc."	Canadian	1.09	11/9/2007
GPM	"Guyana Precious Metals Inc."	Canadian	0.37	9/12/2003
GPR	"Great Panther Silver Ltd."	Canadian	8.25	11/14/2006
GPS	"Bsm Technologies Inc."	Canadian	1.51	10/25/2007
GPV	"Greenpower Motor Company Inc."	Canadian	0.11	6/22/2011
GPY	"Golden Predator Mining Corp."	Canadian	1.5	7/7/2008
GQ	"Great Quest Metals Ltd."	Canadian	1.05	7/14/1998
GQC	"Goldquest Mining Corp."	Canadian	2.64	7/16/2004
GQM	"Golden Queen Mining Co. Ltd."	Canadian	2.56	1/2/1998
GR	"Great Atlantic Resources Corp."	Canadian	0.35	10/25/2007
GRA.H	"Graniz Mondal Inc."	Canadian	0.02	2/25/2013
GRB	"Greenbriar Capital Corp."	Canadian	0.1	9/10/2012
GRC	"Grenville Strategic Royalty Corp."	Canadian	1.16	12/24/2009
GRG	"Golden Arrow Resources Corp."	Canadian	1.16	8/21/2006
GRI	"Galore Resources Inc."	Canadian	0.33	3/19/2007
GRK	"Gray Rock Resources Ltd."	Canadian	0.06	5/17/2007
GRL	"Global Real Estate Div Growers"	Canadian	0.48	5/16/2007
GRO	"Gold Royalties Corp."	Canadian	0.74	5/16/2007
GRR	"Golden Reign Resources Ltd."	Canadian	0.66	11/27/2006
GRT.UN	"Granite Real Estate Investment"	Canadian	11	5/16/2007
GRV	"Gold Reach Resources Ltd."	Canadian	0.26	9/22/2008
GRX.H	"Greenshield Explorations Ltd."	Canadian	0.03	10/17/2003
GRZ	"Gold Reserve Inc."	Canadian	3.17	10/3/2003
GS	"Gluskin Sheff + Associates, Inc."	Canadian	6.74	6/6/2006
GSA	"Groundstar Resources Ltd."	Canadian	0.58	10/25/2007
GSB.UN	"Goldman Sachs Us Income Builder"	Canadian	0.16	6/23/2014
GSC	"Golden Star Resources, Ltd."	Canadian	20	1/2/1998
GSH	"Golden Share Mining Corp."	Canadian	0.34	1/15/2008
GSI	"Gatekeeper Systems, Inc."	Canadian	0.28	2/27/2013
GSP	"Gensource Capital Corp."	Canadian	0.38	5/16/2007
GSR	"Goldstrike Resources Ltd."	Canadian	0.75	3/5/2008
GSS	"Gossan Resources Ltd."	Canadian	0.31	1/5/1998
GSV	"Gold Standard Ventures Corp."	Canadian	2.88	12/11/2009
GSX.H	"Goldstream Minerals Inc."	Canadian	0.08	5/17/2007
GSY	"Argosy Energy Inc."	Canadian	1.27	1/28/2009
GTA	"Gta Resources And Mining Inc."	Canadian	0.34	1/18/2012
GTB	"Greatbanks Resources Ltd."	Canadian	0.12	5/28/2007
GTC	"Getty Copper Inc."	Canadian	0.21	3/17/2003
GTD.H	"Gstaad Capital Corp."	Canadian	0.01	2/6/2014
GTE	"Gran Tierra Energy, Inc."	Canadian	17	2/19/2008
GTG	"Great Thunder Gold Corp."	Canadian	0.15	5/16/2007
GTT	"Gt Gold Corp."	Canadian	0.12	11/28/2016
GTX	"N a"	Canadian	0.31	1/28/2009
GUD	"Knight Therapeutics Inc."	Canadian	4.76	3/3/2014
GUF	"Gulf & Pacific Equities Corp."	Canadian	0.01	5/29/2007
GUG	"Gungnir Resources Inc."	Canadian	0.79	5/16/2007
GUN	"Gunpoint Exploration Ltd."	Canadian	0.09	7/20/2010
GUY	"Guyana Goldfields Inc."	Canadian	18	3/8/2004
GV	"Gold Standard Ventures Corp."	Canadian	0.62	12/11/2009
GVC	"Glacier Media, Inc."	Canadian	0.7	8/25/2000
GVG	"Grenville Gold Corp."	Canadian	0.27	12/31/2003
GVR	"Golden Virtue Resources Inc."	Canadian	0.66	7/24/2008
GVY	"Green Valley Mine Inc."	Canadian	0.03	5/23/2007
GWA	"Gowest Gold Ltd."	Canadian	0.64	12/3/1999
GWM	"Galway Metals Inc."	Canadian	0.19	1/8/2013
GWO	"Great-west Lifeco Inc."	Canadian	42	4/9/2002
GWO-R	"Great West Lifeco Inc Sub Recei"	Canadian	0.67	10/11/2012
GWR	"Gwr Global Wtr Res Corp Com Npv"	Canadian	0.47	12/30/2010
GX	"Guardian Exploration Inc."	Canadian	0.22	10/26/2007
GXE	"Gear Energy Ltd."	Canadian	1.88	11/18/2013
GXL	"Galileo Exploration Ltd."	Canadian	0.15	5/16/2007
GXM	"Geodex Minerals Ltd."	Canadian	0.96	4/15/1998
GXO	"Granite Oil Corp."	Canadian	9.18	6/26/2009
GXR	"Georox Resources Inc."	Canadian	0.08	9/3/2008
GXS	"Goldsource Mines Inc."	Canadian	1.81	1/30/2004
GXU	"Goviex Uranium Inc."	Canadian	0.29	7/11/2016
GYA	"Guyana Goldstrike Inc."	Canadian	0.02	3/21/2017
GZD	"Grizzly Discoveries Inc."	Canadian	0.38	1/19/2005
GZT	"Gazit Globe Ltd."	Canadian	0.02	10/16/2013
GZZ	"Golden Valley Mines Ltd."	Canadian	1.14	12/19/2002
H	"Hydro One Ltd."	Canadian	5.2	3/8/2010
HAB	"Horizons Active Corporate Bond Etf Comm"	Canadian	1.4	8/17/2010
HAC	"Horizons Seasonal Rotation Etf Comm"	Canadian	0.97	4/20/2010
HAD	"Horizons Active Cdn Bond Comm"	Canadian	0.12	10/15/2012
HAF	"Horizons Active Advantage Yield Etf Comm"	Canadian	0.25	10/29/2009
HAH.P	"Trusted Brand 2016 Inc."	Canadian	0.01	11/30/2016
HAJ	"Horizons Active Em Dividend Comm"	Canadian	0.09	10/18/2012
HAL	"Horizons Active Cdn Dividend Etf Comm"	Canadian	0.14	4/23/2010
HAN	"Hannan Metals Ltd."	Canadian	0.11	3/27/2008
HAR	"Harmony Growth Plus Port Class Embed Ser"	Canadian	0.05	10/25/2007
HARC	"Horizons Abs Return Global Curr"	Canadian	0.01	1/17/2017
HAU	"Horizons Active Us Dividend Etf E"	Canadian	0.84	3/12/2008
HAU.U	"Horizons Active Us Dividend Etf"	Canadian	0.01	9/14/2016
HAW.P	"Haw Capital Corp."	Canadian	0.01	3/23/2017
HAZ	"Horizons Active Global Dividend Etf Comm"	Canadian	0.71	8/17/2010
HBB	"Horizons Cdn Select Universe Bo"	Canadian	0.16	5/8/2014
HBC	"Hudsons Bay Company"	Canadian	9.86	11/20/2012
HBD	"Horizons Betapro Comex Gold Bullion Bear"	Canadian	2.1	1/23/2008
HBE	"Hornby Bay Mineral Exploration Ltd."	Canadian	0.17	8/4/2009
HBF	"Brand Leaders Plus Income Etf"	Canadian	0.14	7/24/2014
HBF.U	"Brand Leaders Plus Income Etf U"	Canadian	0.01	10/27/2016
HBG	"Hamilton Capital Global Bank Etf"	Canadian	0.08	1/27/2016
HBK	"Highbank Resources Ltd."	Canadian	0.44	10/25/2007
HBL.UN	"Brand Leaders Income Fund"	Canadian	0.16	7/19/2011
HBM	"Hudbay Minerals, Inc."	Canadian	38	2/18/2005
HBP	"Helix Biopharma Corp."	Canadian	1.25	1/2/1998
HBU	"Horizons Betapro Comex Gold Bullion Bull"	Canadian	4.6	1/23/2008
HCG	"Home Capital Group Inc."	Canadian	20	5/18/2004
HCN	"Horizons China High Div Yld Idx Etf"	Canadian	0.01	1/13/2016
HE	"Hanwei Energy Services Corp."	Canadian	1.18	5/16/2007
HEA	"Horizons Enhd Income Us Equity"	Canadian	0.09	1/20/2014
HEA.U	"Horizons Enhd Income Us Equity"	Canadian	0.23	1/24/2012
HEC	"Handa Copper Corp."	Canadian	0.24	5/17/2007
HED	"Horizons Betapro S&p tsx Cap Energy Bear"	Canadian	6.65	6/26/2007
HEE	"Horizons Enhanced Inc Energy Etf Comm"	Canadian	0.9	4/26/2011
HEF	"Horizons Enhan Inc Financials Etf Comm"	Canadian	0.17	1/24/2012
HEI	"Huntington Exploration Inc."	Canadian	0.09	11/29/1999
HEJ	"Horizons Enh Inc Intl Equity Etf Comm"	Canadian	0.25	1/24/2012
HEM	"Hemisphere Gps Inc."	Canadian	2.04	5/15/2007
HEMP	"Hempco Food And Fiber Inc."	Canadian	0.16	3/16/2010
HEN.UN	"Energy Leaders Income Fd"	Canadian	0.13	6/20/2012
HEO	"H2o Innovation Inc."	Canadian	0.79	10/25/2007
HEP	"Horizons Enhanced Inc Gold Prod Etf Comm"	Canadian	1.3	4/21/2011
HER	"Heron Resources Ltd."	Canadian	0.05	8/22/2014
HEU	"Horizons Betapro S&p tsx Cap Energy Bull"	Canadian	8.35	6/26/2007
HEW	"Horizons S&p tsx 60 Equal Weight Etf"	Canadian	0.14	8/17/2010
HEX	"Horizons Enhanced Income Equity Etf Comm"	Canadian	1.21	4/7/2011
HFC	"Hampton Financial Corp."	Canadian	0.01	4/1/2015
HFD	"Horizons Betapro S&p tsx Cap Fincls Bear"	Canadian	5.54	6/12/2007
HFP	"Horizons Active Fr Perf Share Etf Comm"	Canadian	0.18	10/3/2013
HFR	"Horizons Active Fr Bond Etf Comm"	Canadian	0.91	1/24/2012
HFU	"Horizons Betapro S&p tsx Cap Fincls Bull"	Canadian	6.25	6/12/2007
HFY	"Hamilton Capital Global Financials Yield Etf"	Canadian	0.01	2/7/2017
HGC	"Horizons Global Currency Opp Et"	Canadian	0.71	5/16/2007
HGD	"Horizons Betapro S&p tsx Glbl Gold Bear"	Canadian	25	6/26/2007
HGI.UN	"Global Adv Telecom Utilities In"	Canadian	0.15	3/23/2011
HGM	"Horizons Managed Global Opp Etf Comm"	Canadian	0.01	8/26/2015
HGU	"Horizons Betapro S&p tsx Glbl Gold Bull"	Canadian	30	6/26/2007
HGY	"Horizons Gold Yield Etf Comm"	Canadian	0.34	1/24/2012
HHF	"Horizons Morningstar Hf Index Etf Comm"	Canadian	0.22	7/4/2012
HHL	"Healthcare Leaders Income Etf"	Canadian	0.73	12/18/2014
HHL.U	"Healthcare Leaders Income Etf"	Canadian	0.03	2/9/2017
HI	"Highland Copper Company Inc."	Canadian	0.12	7/4/2012
HID.B	"Wisdomtree Us High Div Idx Etf"	Canadian	0.01	7/25/2016
HID	"Wisdomtree Us High Div Idx Etf"	Canadian	0.01	7/15/2016
HIG.UN	"Global Healthcare Inc And Grwth"	Canadian	0.14	9/24/2015
HII	"Horizons Cdn Insider Index Etf"	Canadian	0.03	1/21/2015
HIP	"Highpointe Exploration Inc."	Canadian	0.14	6/9/2011
HIT	"Hit Technologies, Inc."	Canadian	0.12	7/31/2013
HIU	"Horizons Betapro S&p 500 Inverse Etf"	Canadian	0.45	4/21/2010
HIX	"Horizons Betapro S&p tsx 60 Inverse"	Canadian	2.31	10/29/2009
HJI	"Helijet International Inc."	Canadian	0.03	2/21/2000
HLC	"Holloway Lodging Corp."	Canadian	0.19	1/8/2013
HLF	"High Liner Foods Inc."	Canadian	3.38	1/28/1999
HLP.U	"Mainstreet Health Investments I"	Canadian	0.71	6/20/2012
HMA	"Horizons Mgd Mlt-asst Momentum Etf E"	Canadian	0.01	8/19/2015
HME	"Hemisphere Energy Corp."	Canadian	0.39	5/1/2009
HMF	"Horizons Auspice Managed Fut Etf Comm"	Canadian	0.05	4/4/2012
HMI	"Hinterland Metals Inc."	Canadian	0.48	10/25/2007
HMM.A	"Hammond Manufacturing Co. Ltd."	Canadian	0.25	1/5/1998
HMMJ	"Horizons Medical Marijuana Life"	Canadian	0.41	4/5/2017
HMP	"Horizons Active Cdn Municipal B"	Canadian	0.11	5/18/2007
HMT	"Halmont Properties Corp."	Canadian	0.01	5/16/2007
HMX	"Hunt Mining Corp."	Canadian	0.2	2/5/2010
HNC	"Hard Creek Nickel Corp."	Canadian	0.45	5/16/2007
HND	"Horizons Betapro Nymex Nat Gas Bear Plus"	Canadian	24	1/16/2008
HNL	"Horizon North Logistics Inc."	Canadian	8.87	5/16/2007
HNU	"Horizons Betapro Nymex Natural Gas Bull"	Canadian	29	1/16/2008
HNY	"Horizons Natural Gas Yield Etf Comm"	Canadian	0.4	3/29/2012
HNZ	"Hnz Group Inc."	Canadian	0.71	9/25/2012
HOD	"Horizons Betapro Nymex Crude Oil Bear"	Canadian	24	1/16/2008
HOG	"Horizons Cdn Midstream Oil Gas"	Canadian	0.09	7/15/2014
HOIL	"Halio Energy Inc."	Canadian	0.91	5/16/2007
HOT.UN	"American Hotel Income Propertie"	Canadian	2.9	2/20/2013
HOU	"Horizons Betapro Nymex Crude Oil Bull"	Canadian	24	1/16/2008
HPF	"Energy Leaders Plus Income Etf"	Canadian	0.17	10/21/2014
HPF.U	"Energy Leaders Plus Income Etf"	Canadian	0.01	10/31/2016
HPI	"Highbury Projects Inc."	Canadian	0.02	11/6/2007
HPL	"Horizon Petroleum Plc"	Canadian	0.17	5/16/2007
HPQ	"Hpq Silicon Resources Inc."	Canadian	0.81	7/12/2007
HPR	"Horizons Active Preferred Share Etf Comm"	Canadian	1.21	1/26/2011
HPS.A	"Hammond Power Solutions Inc."	Canadian	0.29	2/14/2012
HPY	"Happy Creek Minerals Ltd."	Canadian	0.4	8/9/2006
HQD	"Horizons Betapro Nasdaq 100 Bear"	Canadian	3.52	7/24/2008
HQU	"Horizons Betapro Nasdaq 100 Bull"	Canadian	2.89	12/1/2008
HR.UN	"H&r Reit"	Canadian	27	5/1/2007
HRA	"Horizons Global Risk Parity Etf"	Canadian	0.02	7/21/2016
HRC	"Helio Resource Corp."	Canadian	0.48	11/4/2004
HRE	"Stans Energy Corp."	Canadian	2.3	10/6/2010
HRH	"Hillcrest Resources Ltd."	Canadian	0.16	3/22/2011
HRL	"Hansa Resources Ltd."	Canadian	0.07	9/18/2007
HRR.UN	"Australian Reit Income Fund"	Canadian	0.25	3/22/2013
HRT	"Harte Gold Corp."	Canadian	1.53	1/6/2004
HRX	"Heroux-devtek Inc."	Canadian	2.98	12/6/1999
HSC.P	"Harbour Star Capital Inc."	Canadian	0.01	3/7/2017
HSD	"Horizons Betapro S&p 500 Bear"	Canadian	8.93	7/24/2008
HSE	"Husky Energy Inc."	Canadian	53	8/28/2000
HSH	"Horizons Sp500 Cad Hedged Index"	Canadian	0.01	9/20/2016
HSI	"H-source Holdings Ltd."	Canadian	0.04	7/25/2016
HSL	"Horizons Active Fl Rate Sr Ln Etf E"	Canadian	0.34	5/16/2007
HSM	"Helius Medical Technologies, Inc."	Canadian	0.34	4/19/2016
HSU	"Horizons Betapro S&p 500 Bull"	Canadian	9.1	12/1/2008
HTB	"Horizons Us 7-10 Year Treasury Bond Etf"	Canadian	0.04	4/8/2015
HTB.U	"Horizons Us 7 To 10 Yr Treas Bd"	Canadian	0.01	8/8/2016
HTC	"Htc Purenergy Inc."	Canadian	0.26	1/25/2005
HTH	"Horizons Us 7 10 Yr Treas Bd Ca"	Canadian	0.01	9/20/2016
HTL	"Hamilton Thorne Ltd."	Canadian	0.18	7/18/2012
HTO.UN	"Global Water Solutions Fund"	Canadian	0.1	2/27/2015
HTR	"Heatherdale Resources, Ltd."	Canadian	0.28	10/4/2010
HU.P	"Huffington Capital Corp."	Canadian	0.01	4/27/2016
HUC	"Horizons Nymex Crude Oil Etf"	Canadian	0.54	10/29/2009
HUD	"Hudson Resources Inc."	Canadian	1.21	10/25/2007
HUF	"Horizons Active Us Float Rate B"	Canadian	0.1	9/30/2013
HUF.U	"Horizons Active Us Floating Rat"	Canadian	0.11	2/22/2012
HUG	"Horizons Comex Gold Etf"	Canadian	0.43	10/29/2009
HUL	"Us Buyback Leaders Etf"	Canadian	0.01	10/25/2016
HUL.U	"Us Buyback Leaders Etf Usd"	Canadian	0.01	10/27/2016
HUN	"Horizons Nymex Natural Gas Etf"	Canadian	0.23	10/29/2009
HUV	"Horizons Betapro S&p 500 Vix St Fut Etf"	Canadian	1.03	12/21/2010
HUZ	"Horizons Comex Silver Etf"	Canadian	0.65	10/29/2009
HVG	"Harvest Gold Corp."	Canadian	0.44	12/13/2005
HVI	"Horizons Betapro S&p 500 Vix St Fut Inv"	Canadian	4.78	4/4/2012
HVU	"Horizons Betapro S&p 500 Vix St F Bp Etf"	Canadian	17	12/21/2010
HVV	"Highvista Gold Inc."	Canadian	0.02	10/27/2010
HWD	"Hardwoods Distribution Inc."	Canadian	1.89	7/23/2008
HWF.UN	"Middlefield Healthcare Wellness"	Canadian	0.07	10/20/2016
HWO	"High Arctic Energy Services Inc."	Canadian	3.26	10/25/2007
HWY	"Highway 50 Gold Corp."	Canadian	0.06	6/2/2008
HXC	"Hfx Holding Corp."	Canadian	0.01	5/25/2011
HXD	"Horizons Betapro S&p tsx 60 Bear"	Canadian	17	9/11/2007
HXE	"Horizons Sp Tsx Capped Energy I"	Canadian	0.11	10/17/2013
HXF	"Horizons Sp Tsx Capped Fncl Ind"	Canadian	0.03	10/21/2013
HXH	"Horizons Cdn High Dividend Etf"	Canadian	0.04	4/12/2016
HXQ	"Horizons Nasdaq 100 Index Etf"	Canadian	0.02	4/21/2016
HXQ.U	"Horizons Nasdaq 100 Index Etf U"	Canadian	0.01	8/9/2016
HXS	"Horizons S&p 500 C$-hdg Etf"	Canadian	1.01	1/25/2011
HXS.U	"Horizons Sp 500 Index Etf Usd"	Canadian	0.04	4/8/2013
HXT	"Horizons S&p tsx 60 Index Etf"	Canadian	3.96	11/11/2010
HXT.U	"Horizons Sp Tsx 60 Index Etf Us"	Canadian	0.03	10/2/2012
HXU	"Horizons Betapro S&p tsx 60 Bull"	Canadian	20	1/10/2007
HXX	"Horizons Euro Stoxx 50 Index Etf"	Canadian	0.03	12/7/2016
HYB.UN	"Ddj High Yield Fund"	Canadian	0.31	5/16/2007
HYD	"Hyduke Energy Services Inc."	Canadian	0.44	5/16/2007
HYG	"Hydrogenics Corp."	Canadian	3.26	7/17/2003
HYI	"Horizons Active High Yield Bond Etf Comm"	Canadian	0.48	2/22/2012
HZD	"Horizons Betapro Comex Silver Bear"	Canadian	4.75	12/4/2009
HZM	"Horizonte Minerals Plc"	Canadian	0.03	2/13/2012
HZU	"Horizons Betapro Comex Silver Bull"	Canadian	8.02	12/4/2009
IAG	"Industrial Alliance Insurance And Financial Services, Inc."	Canadian	28	2/10/2000
IAM	"Integrated Asset Management Corp."	Canadian	0.17	5/16/2007
IB	"Ibc Advanced Alloys Corp."	Canadian	1.34	2/13/2008
IBC	"International Bethlehem Mining Corp."	Canadian	0.13	7/28/2006
IBG	"Ibi Group Inc."	Canadian	3.02	7/23/2008
IBH	"International Barrier Technology Inc."	Canadian	0.43	1/9/1998
IBT	"Ibex Technologies, Inc."	Canadian	0.15	5/16/2007
IC	"Innovative Composites International Inc."	Canadian	0.2	1/11/2012
ICC	"Icc International Cannabis Corp."	Canadian	0.55	11/26/2010
ICE	"Canlan Ice Sports Corp."	Canadian	0.06	8/27/2008
ICG	"Integra Gold Corp."	Canadian	2.32	5/16/2007
ICL	"Intellectual Capital Group Ltd."	Canadian	0.19	5/16/2007
ICM	"Iconic Minerals Ltd."	Canadian	0.54	10/25/2007
ICO	"Ico Therapeutics Inc."	Canadian	0.89	1/7/2008
ICP	"Ic Potash Corp."	Canadian	1.62	12/17/2009
ID	"Identillect Technologies Corp."	Canadian	0.14	5/16/2007
IDG	"Indigo Books & Music Inc."	Canadian	1.14	8/22/2001
IDH.H	"Idg Holdings Inc."	Canadian	0.01	5/18/2007
IDI	"Indico Resources Ltd."	Canadian	0.23	4/27/2007
IDL	"Imaging Dynamics Co. Ltd."	Canadian	1.23	1/2/1998
IDM	"Idm Mining Ltd."	Canadian	1.03	4/27/2010
IDR.UN	"Reit Indexplus Income Fund"	Canadian	0.57	4/20/2011
IDW	"Id Watchdog, Inc."	Canadian	0.21	9/18/2008
IEI	"Imperial Equities Inc."	Canadian	0.05	11/30/1999
IES	"Intercept Energy Services Inc."	Canadian	0.09	3/4/2010
IEX.H	"Icon Exploration Inc."	Canadian	0.28	7/5/2007
IFA	"Ifabric Corp."	Canadian	0.17	6/12/2012
IFB.UN	"Investment Grade Infrstrctr Bon"	Canadian	0.1	2/24/2015
IFC	"Intact Financial Corp."	Canadian	21	5/19/2009
IFL.UN	"Ing Diversified Float Rate Sr L"	Canadian	0.37	3/22/2013
IFOS	"Itafos"	Canadian	2.2	12/30/2009
IFP	"Interfor Corp."	Canadian	11	5/16/2007
IFR	"International Frontier Resources Corp."	Canadian	1.43	12/2/1999
IFX	"Imaflex Inc."	Canadian	0.14	5/16/2007
IGC.H	"Igc Resources Inc."	Canadian	0.04	5/16/2007
IGD	"Intigold Mines Ltd."	Canadian	0.16	11/4/2010
IGG	"Innova Gaming Group Inc."	Canadian	0.28	5/5/2015
IGM	"Ig Mackenzie Income J Dsc"	Canadian	30	3/1/2005
IGO	"Independence Gold Corp."	Canadian	0.33	1/11/2012
IGP	"Imperial Ginseng Products Ltd."	Canadian	0.1	1/5/1998
IGX	"Intelgenx Technologies Corp."	Canadian	0.29	5/27/2008
IHL.UN	"Ing High Income Floating Rate F"	Canadian	0.15	12/10/2013
III	"Imperial Metals Corp."	Canadian	6.81	5/19/1998
IIP.UN	"Interrent Real Estate Investment Trust"	Canadian	2.75	5/16/2007
IKM	"Ikkuma Resources Corp."	Canadian	0.98	10/19/2009
ILA	"Ilookabout Corp."	Canadian	0.11	4/7/2008
ILC	"International Lithium Corp."	Canadian	0.27	1/11/2012
ILV	"Powershares S&p Intl Dev Low Vl"	Canadian	0.1	9/17/2014
IMA	"I-minerals Inc."	Canadian	0.27	1/23/2004
IMEX	"Imex Systems Inc."	Canadian	0.04	6/14/2016
IMG	"Iamgold Corp."	Canadian	46	1/5/1998
IMH	"Invictus Md Strate"	Canadian	0.38	3/31/2017
IMI	"International Millennium Mining Corp."	Canadian	0.22	2/27/2007
IMO	"Imperial Oil Ltd."	Canadian	57	1/2/1998
IMP	"Intermap Technologies Corp."	Canadian	1.85	7/8/2004
IMR	"Imetal Resources Inc."	Canadian	0.22	5/16/2007
IMT	"International Montoro Resources, Inc."	Canadian	0.46	10/14/2005
IMV	"Immunovaccine Inc."	Canadian	0.77	8/3/2012
INC.UN	"Income Fin Un"	Canadian	0.57	5/16/2007
INE	"Innergex Renewable Energy Inc."	Canadian	9.16	12/7/2007
INO.UN	"Inovalis Reit"	Canadian	0.88	4/11/2013
INP	"Input Capital Corp."	Canadian	1.32	7/23/2013
INQ	"Inscape Corp."	Canadian	0.15	10/3/2000
INSR	"Bmo Glb Insurance Hgd To Cad Et"	Canadian	0.01	4/7/2017
INV	"Invesco Global Equity Class Series A"	Canadian	0.69	7/6/2006
INX	"In-touch Survey Systems Ltd."	Canadian	0.18	11/30/1999
IO	"Inca One Resources Corp."	Canadian	0.33	7/4/2012
IOG	"Ironhorse Oil & Gas Inc."	Canadian	0.2	11/29/1999
ION	"Alset Energy Corp."	Canadian	1.39	5/16/2007
IOT	"Innovotech Inc."	Canadian	0.06	2/13/2008
IOU	"Iou Financial Inc."	Canadian	0.09	3/17/2014
IPA	"Immunoprecise Antibodies Ltd."	Canadian	0.18	5/16/2007
IPC	"Iplayco Corporation Ltd."	Canadian	0.1	5/16/2007
IPCI	"Intellipharmaceutics Internatio"	Canadian	0.92	10/26/2009
IPD	"International Parkside Products Inc."	Canadian	0.14	1/5/1998
IPL	"Inter Pipeline Ltd."	Canadian	29	4/24/2007
IPO	"Inplay Oil Corp."	Canadian	3.07	5/16/2007
IPT	"Impact Silver Corp."	Canadian	3.72	1/2/1998
IQ	"Airiq Inc."	Canadian	0.12	8/4/2009
IQD.B	"Wisdomtree Intl Qlty Div Gwth I"	Canadian	0.01	8/3/2016
IQD	"Wisdomtree Intl Qlty Div Gwth I"	Canadian	0.01	7/22/2016
IRC	"Ironside Resources Inc."	Canadian	3.04	5/16/2007
IRG	"Imvescor Restaurant Group Inc."	Canadian	1.59	10/16/2009
IRI	"Iemr Resources Inc."	Canadian	0.03	1/19/2012
IRO	"Inter Rock Minerals Inc."	Canadian	0.03	9/28/2000
IRON	"Alderon Iron Ore Corp."	Canadian	2.97	5/16/2007
IRR	"Inform Resources Corp."	Canadian	0.03	11/10/2010
ISD	"Isign Media Solutions Inc."	Canadian	1.03	9/24/2009
ISL.U	"Ing Floating Rate Senior Loan F"	Canadian	0.21	1/24/2012
ISL.UN	"Ing Floating Rate Senior Loan F"	Canadian	0.65	6/17/2011
ISO	"Isoenergy Ltd."	Canadian	0.03	10/19/2016
ISS	"International Samuel Exploration Corp."	Canadian	0.1	1/19/2009
ISV	"Information Services Corporatio"	Canadian	0.63	7/9/2013
ITC	"Intrinsyc Technologies Corp."	Canadian	1.43	5/16/2007
ITG	"Intact Gold Corp."	Canadian	0.13	5/5/2011
ITH	"International Tower Hill Mines Ltd."	Canadian	6.66	1/6/1998
ITM	"Intema Solutions Inc."	Canadian	0.21	1/13/2009
ITP	"Intertape Polymer Group Inc."	Canadian	13	1/2/1998
ITT	"Mobio Technologies Inc."	Canadian	0.17	2/2/2010
ITX	"The Intertain Group Ltd."	Canadian	4.16	5/16/2007
IVC	"Interconnect Ventures Corporati"	Canadian	0.01	4/12/2012
IVF.H	"Invictus Financial Inc."	Canadian	0.01	11/19/2013
IVI	"Ivrnet, Inc."	Canadian	0.08	8/19/2003
IVN	"Turquoise Hill Resources Ltd."	Canadian	6.1	9/3/2013
IVS	"Inventus Mining Corp."	Canadian	0.34	9/6/2007
IVX	"Inventronics Ltd."	Canadian	0.02	1/29/2009
IXI	"Indigo Exploration Inc."	Canadian	0.18	1/4/2010
IZN	"Iberian Minerals Corp."	Canadian	1.22	7/24/2006
JAG	"Jaguar Mining Inc."	Canadian	13	2/17/2004
JAX	"Jaxon Minerals Inc."	Canadian	0.2	1/30/2009
JCI.H	"Jm Capital Ii Corp."	Canadian	0.01	6/15/2015
JCO	"Jericho Oil Corp."	Canadian	0.08	5/31/2012
JDN	"Jayden Resources, Inc."	Canadian	0.38	11/27/2009
JE	"Just Energy Group Inc."	Canadian	17	6/1/2009
JEC	"Jura Energy Corp."	Canadian	0.45	4/12/1999
JEN.H	"The Jenex Corp."	Canadian	0.12	5/16/2007
JET	"Jet Metal Corp."	Canadian	2.17	5/4/2007
JFC	"Jaguar Financial Corp."	Canadian	0.15	7/7/2008
JFS.UN	"Jft Strategies Fund"	Canadian	0.56	5/18/2012
JG	"Japan Gold Corp."	Canadian	0.13	12/27/2007
JHC.H	"Jinhua Capital Corp."	Canadian	0.01	5/14/2010
JLR.H	"Jiulian Resources Inc."	Canadian	0.01	10/2/2009
JNX	"Junex Inc."	Canadian	2.31	8/1/2007
JOR	"Jourdan Resources Inc."	Canadian	0.21	2/11/2010
JOY	"Journey Energy Inc."	Canadian	0.52	6/19/2014
JP	"Jackpot Digital Inc."	Canadian	0.45	5/16/2007
JRI	"Jaguar Resources Inc."	Canadian	0.02	7/30/2014
JSE	"Jadestone Energy Inc."	Canadian	0.24	11/13/2008
JSP	"Jasper Mining Corp."	Canadian	0.2	3/27/2001
JTC	"Jemtec, Inc."	Canadian	0.03	5/16/2007
JTR	"Greenspace Brands Inc."	Canadian	0.39	5/4/2015
JUB	"Jubilee Gold Inc."	Canadian	0.01	6/29/2009
JZR	"Jazz Resources Inc."	Canadian	0.03	1/29/2008
JZZ	"Cleghorn Minerals Ltd."	Canadian	0.01	8/29/2016
K	"Kinross Gold Corp."	Canadian	60	1/2/1998
KALY	"Kalytera Therapeutics, Inc."	Canadian	1.09	10/2/2007
KAN.P	"Kanzen Capital Corp."	Canadian	0.01	7/12/2017
KAP	"Kapuskasing Gold Corp."	Canadian	0.09	2/9/2011
KAR	"Karmin Exploration Inc."	Canadian	0.11	10/25/2007
KAS	"Khalkos Exploration Inc."	Canadian	0.13	2/22/2012
KAT	"Katanga Mining Ltd."	Canadian	5.96	6/28/2006
KAY.H	"Karsten Energy Corp."	Canadian	0.01	7/9/2013
KBG	"King's Bay Gold Corp."	Canadian	0.87	4/23/2002
KBL	"Kbro Linen Inc."	Canadian	1.24	1/6/2011
KBLT	"Cobalt 27 Capital Corp."	Canadian	0.07	1/4/2010
KBY	"Kona Bay Technologies Inc."	Canadian	0.03	6/11/2007
KCC	"Kincora Copper Ltd."	Canadian	0.16	10/1/2009
KDA	"Kda Group Inc."	Canadian	0.03	1/15/2015
KDI	"Kennady Diamonds Inc."	Canadian	0.56	8/2/2012
KDX	"Klondex Mines Ltd."	Canadian	6.57	2/26/2007
KE.H	"Karoo Exploration Corp."	Canadian	0.01	8/13/2015
KEG.UN	"Keg Royalties Income Fund"	Canadian	1.67	5/16/2007
KEL	"Kelt Exploration Ltd."	Canadian	9.33	3/1/2013
KEN	"Kenieba Goldfields Ltd."	Canadian	0.14	7/3/2008
KER	"Kerr Mines Inc."	Canadian	0.72	10/25/2007
KES	"Kesselrun Resources Ltd."	Canadian	0.1	2/25/2013
KEW	"Kew Media Group Inc."	Canadian	0.02	6/13/2016
KEY	"Keyera Corp."	Canadian	22	4/27/2007
KFG	"Kfg Resources Ltd."	Canadian	0.23	1/8/1998
KFS	"Kingsway Financial Services Inc."	Canadian	13	1/2/1998
KG	"Klondike Gold Corp."	Canadian	1.09	1/5/1998
KGC	"Kestrel Gold Inc."	Canadian	0.07	7/5/2012
KGF	"King George Financial Corp."	Canadian	0.01	11/15/1999
KGL	"Kilo Goldmines Ltd."	Canadian	0.23	1/11/2012
KHA.H	"Knighthawk Inc."	Canadian	0.02	5/22/2007
KIV	"Kivalliq Energy Corp."	Canadian	1.09	7/7/2008
KL	"Kirkland Lake Gold"	Canadian	4.45	7/14/2015
KLM	"Kermode Resources Ltd."	Canadian	0.39	2/3/2000
KLS	"Kelso Technologies Inc."	Canadian	1.8	1/5/1998
KMC.H	"Kmt Hansa Corp."	Canadian	0.01	5/16/2007
KMP.UN	"Killam Apartment Reit"	Canadian	8.18	5/16/2007
KMT	"Komet Resources Inc."	Canadian	0.11	12/30/2013
KNE	"Kane Biotech Inc."	Canadian	0.5	10/1/2003
KNG	"Kingsmen Resources Ltd."	Canadian	0.24	5/16/2007
KNO.H	"Cellstop Systems Inc."	Canadian	0.01	11/30/2009
KNT	"K92 Mining Inc."	Canadian	0.98	1/10/2011
KNX	"Knick Exploration Inc."	Canadian	0.16	2/22/2010
KOR	"Corvus Gold Inc."	Canadian	1.15	9/15/2010
KPT	"Kp Tissue Inc."	Canadian	1.15	12/13/2012
KR	"Kr Investment Ltd Com Npv"	Canadian	0.01	3/30/2011
KRM.H	"Kramer Capital Corp."	Canadian	0.01	4/11/2008
KRN	"Karnalyte Resources Inc."	Canadian	1.43	12/14/2010
KRS	"Kairos Capital Corporation Com"	Canadian	0.02	5/3/2011
KS	"Klondike Silver Corp."	Canadian	0.11	3/20/2013
KSI	"Kneat.com Inc."	Canadian	0.22	5/16/2007
KTN	"Kootenay Silver Inc."	Canadian	1.29	10/25/2007
KTO	"K2 Gold Corp."	Canadian	0.05	7/23/2012
KTR	"Kintavar Exploration Inc."	Canadian	0.01	2/10/2015
KUB	"Cub Energy Inc."	Canadian	0.56	5/17/2010
KUR.H	"Kure Technologies, Inc."	Canadian	0.01	3/31/2017
KUT	"Redishred Capital Corp."	Canadian	0.04	2/3/2009
KWH.UN	"Crius Energy Trust"	Canadian	2.45	11/13/2012
KXS	"Kinaxis Inc."	Canadian	3.06	6/10/2014
KYS.H	"Kaymus Resources Inc."	Canadian	0.06	2/18/2009
KYU	"Kaiyue International Inc."	Canadian	0.01	11/29/2012
KZD	"Kaizen Discovery Inc."	Canadian	1.08	8/1/2007
L	"Lon Equity bond (g) 75 75"	Canadian	47	1/2/1998
LA	"Los Andes Copper Ltd."	Canadian	0.33	3/29/2007
LAC	"Lithium Americas Corp."	Canadian	2.93	5/13/2010
LAD	"New Carolin Gold Corp."	Canadian	0.31	9/9/2009
LAM	"Laramide Resources Ltd."	Canadian	6.33	9/27/1999
LAS.A	"Lassonde Industries Inc."	Canadian	0.28	2/14/2012
LAT	"Latin American Minerals Inc."	Canadian	0.66	10/25/2007
LB	"Laurentian Bank Of Canada"	Canadian	22	1/2/1998
L-B	"Ccl Industries Inc., Cl. B, Nv"	Canadian	0.19	6/9/2015
LBC	"Libero Mining Corp."	Canadian	0.05	10/3/2008
LBI.H	"Lions Bay Capital Inc."	Canadian	0.01	3/13/2015
LBL	"Lattice Biologics Ltd."	Canadian	0.05	1/4/2016
LBS	"Life & Banc Split Corp."	Canadian	2.12	10/17/2006
LCS	"Brompton Lifeco Split Corp, Cla"	Canadian	0.55	10/25/2007
LEM	"Leading Edge Materials Corp."	Canadian	1.03	6/10/2011
LEN	"Lund Enterprises Corp."	Canadian	0.12	5/16/2007
LEP	"Lithium Energy Products Inc."	Canadian	0.03	12/12/2016
LEQ.H	"Leo Acquisitions Corp."	Canadian	0.01	7/11/2016
LES	"Leis Industries Ltd."	Canadian	0.02	1/23/1998
LET	"Letho Resources Corp."	Canadian	0.08	10/13/2009
LEXI	"Lithium Energi Exploration Inc."	Canadian	0.03	2/21/2012
LFE	"Canadian Life Companies Split C"	Canadian	2.35	4/18/2006
LFX	"Leadfx Inc."	Canadian	0.03	11/23/2015
LGD	"Lund Gold Ltd."	Canadian	1.57	10/9/2003
LGN	"Legend Gold Corp."	Canadian	0.31	4/20/2010
LGO	"Largo Resources Ltd."	Canadian	2.71	12/8/1998
LGQ	"Logiq Asset Management Inc."	Canadian	0.9	6/12/2007
LGR	"Logan Resources Ltd."	Canadian	0.36	2/4/2002
LGT.A	"Logistec Corp."	Canadian	0.04	4/22/1998
LGT.B	"Logistec Corp."	Canadian	0.32	2/14/2012
LHR	"Lakeview Hotel Invest Corp."	Canadian	0.04	1/9/2013
LI	"American Lithium Corp."	Canadian	1.61	7/23/2009
LIC	"Lico Energy Metals Inc."	Canadian	0.46	5/23/2007
LIF	"Labrador Iron Ore Royalty Corpo"	Canadian	17	7/25/2008
LIO	"Lion One Metals Ltd."	Canadian	0.4	1/31/2011
LIQ	"Liquor Stores Na Ltd."	Canadian	8.22	5/16/2007
LIR	"Lamelee Iron Ore Ltd."	Canadian	0.08	3/1/2012
LIT	"Argentina Lithium And Energy Corp."	Canadian	0.17	11/26/2009
LIX	"Lithium X Energy Corp."	Canadian	1.64	1/3/2008
LJ	"Lucky Minerals Inc."	Canadian	0.01	4/10/2013
LL	"Canada Rare Earth Corp."	Canadian	0.78	12/16/2009
LLC	"Lorraine Copper Corp."	Canadian	0.12	4/30/2008
LLG	"Mason Graphite Inc."	Canadian	0.96	11/6/2012
LM	"Lingo Media Corp."	Canadian	0.49	10/16/2007
LMC	"Leagold Mining Corp."	Canadian	0.2	5/17/2007
LMD	"Led Medical Diagnostics Inc."	Canadian	0.51	1/11/2012
LME	"Laurion Mineral Exploration Inc."	Canadian	0.47	11/6/2006
LMG	"Lincoln Mining Corp."	Canadian	0.26	8/26/2009
LMR	"Lomiko Metals Inc."	Canadian	0.45	7/4/2012
LMT	"Luminor Medical Technologies Inc."	Canadian	0.5	5/16/2007
LN	"Loncor Resources Inc."	Canadian	0.07	4/22/2013
LND	"Inspira Financial Inc."	Canadian	0.45	7/14/2015
LNE.H	"Loon Energy Corp."	Canadian	0.14	12/19/2008
LNF	"Leon's Furniture Ltd."	Canadian	1.9	1/2/1998
LNR	"Linamar Corp."	Canadian	21	1/2/1998
LOOP	"Loopshare Ltd."	Canadian	0.59	5/16/2007
LOT	"Tomagold Corp."	Canadian	0.61	10/7/2009
LOW.UN	"Low Volatility Cdn Equities Inc."	Canadian	0.09	2/7/2012
LPC	"Lorne Park Capital Partners Inc."	Canadian	0.01	11/29/2013
LPK	"Lupaka Gold Corp."	Canadian	0.33	6/28/2011
LPS	"Legend Power Systems Inc."	Canadian	0.26	7/24/2008
LRA	"Lara Exploration Ltd."	Canadian	1.04	6/9/2005
LRC.H	"Lovitt Resources Inc."	Canadian	0.01	12/17/2015
LRT.UN	"Lanesborough Reit"	Canadian	0.65	5/16/2007
LSC	"Lsc Lithium Corp."	Canadian	0.15	5/16/2007
LTA.H	"Leeta Gold Corp."	Canadian	0.01	2/2/2011
LTE	"Lite Access Technologies Inc."	Canadian	0.23	12/13/2016
LTV	"Leonovus Inc."	Canadian	0.24	11/5/2010
LTX	"Labrador Technologies Inc."	Canadian	0.05	9/6/2012
LTY	"Liberty Biopharma Inc."	Canadian	0.07	11/20/2013
LUC	"Lucara Diamond Corp."	Canadian	6.18	7/22/2008
LUG	"Lundin Gold Inc."	Canadian	1.54	5/16/2007
LUM	"Lumina Gold Corp."	Canadian	0.15	5/16/2007
LUN	"Lundin Mining Corp."	Canadian	32	8/16/2004
LVN	"Levon Resources Ltd."	Canadian	1.23	2/22/2012
LVU.UN	"Low Volatility Us Equity Income"	Canadian	0.08	3/13/2013
LXE	"Leucrotta Exploration Inc."	Canadian	1.26	8/19/2014
LXG	"Lexagene Holdings Inc."	Canadian	0.14	12/3/2008
LYD	"Lydian International Ltd."	Canadian	4.02	1/10/2008
M	"Mosaic Capital Corp."	Canadian	0.31	7/5/2012
MAC	"Themac Resources Group Ltd."	Canadian	0.04	8/10/2012
MAD	"Miranda Gold Corp."	Canadian	1.93	1/2/1998
MAE	"Maritime Resources Corp."	Canadian	0.06	8/17/2012
MAG	"Mag Silver Corp."	Canadian	15	5/4/2007
MAH	"Marksmen Energy Inc."	Canadian	0.18	2/12/2010
MAI	"Minera Alamos Inc."	Canadian	3.69	5/16/2007
MAL	"Magellan Aerospace Corp."	Canadian	5.91	1/2/1998
MAP	"Greatbanks Resources Ltd."	Canadian	0.05	5/28/2007
MAR	"Marquis Balanced Portfolio T"	Canadian	1.08	1/2/1998
MAS	"Masuparia Gold Corp."	Canadian	0.07	5/18/2007
MAT	"Matamec Explorations, Inc."	Canadian	1.48	10/11/2001
MAW	"Mawson Resources Ltd."	Canadian	1.26	2/26/2008
MAX	"Midas Gold Inc."	Canadian	2.04	7/20/2011
MAY	"Meadow Bay Gold Corp."	Canadian	0.75	1/22/2010
MAZ.H	"Mazarin Inc."	Canadian	0.15	12/15/2004
MBA	"Cibt Education Group Inc."	Canadian	0.43	4/11/2008
MBB.UN	"Aston Hill Adv Bond Fund"	Canadian	0.12	4/23/2009
MBG	"Malbex Resources Inc."	Canadian	0.41	12/9/2009
MBI	"Med Biogene Inc."	Canadian	0.48	7/12/2006
MBK.UN	"Manulife Us Regional Bank Trust"	Canadian	0.27	7/23/2014
MBN	"Middlefield Corp."	Canadian	0.17	10/31/2007
MBO	"Mobio Technologies Inc."	Canadian	0.68	2/2/2010
MBX	"Microbix Biosystems Inc."	Canadian	1.49	1/5/1998
MCA.H	"Milner Consolidated Silver Mine"	Canadian	0.01	6/20/2007
MCB	"Mccoy Corp."	Canadian	1.76	6/3/1998
MCG	"Mountain China Resorts Holdings Ltd."	Canadian	0.07	7/25/2008
MCI	"Golden Virtue Resources Inc."	Canadian	0.71	5/30/2008
MCK	"Manson Creek Resources Ltd."	Canadian	0.25	10/25/2007
MCM.A	"Matachewan Consolidated Mines, Ltd."	Canadian	0.01	3/21/2013
MCR	"Macro Enterprises Inc."	Canadian	1.36	10/29/2007
MCS	"Mcchip Resources Inc."	Canadian	0.04	5/7/2004
MCU	"Mega Copper Ltd."	Canadian	0.02	2/11/2010
MCX	"Mcorpcx, Inc."	Canadian	0.01	2/3/2016
MD	"Midland Exploration Inc."	Canadian	0.42	3/2/2007
MDA	"Macdonald Dettwiler & Associates Ltd."	Canadian	18	7/11/2000
MDE.H	"Madeira Minerals Ltd."	Canadian	0.01	3/20/2008
MDF	"Mediagrif Interactive Technologies Inc."	Canadian	1.27	10/13/2000
MDI	"Major Drilling Group International Inc."	Canadian	18	1/2/1998
MDL	"Medallion Resources Ltd."	Canadian	0.88	2/18/1998
MDNA	"Medicenna Therapeutics Corp."	Canadian	0.02	7/14/2015
MDO	"Manado Gold Corp."	Canadian	0.01	8/23/2012
MDS.UN	"Healthcare Special Opp Fund"	Canadian	0.07	7/15/2015
MDV	"Megastar Development Corp."	Canadian	0.36	11/8/2000
MDX	"Medx Health Corp."	Canadian	0.39	2/13/2008
ME	"Meritas Growth Portfolio A"	Canadian	1.55	1/2/1998
MED	"Medgold Resources Corp."	Canadian	0.08	3/18/2013
MEE	"Mackenzie Max Diverse Emg Mkts"	Canadian	0.02	1/25/2017
MEG	"Meg Energy Corp."	Canadian	20	8/17/2010
MEI	"Manitok Energy Inc."	Canadian	2.76	8/13/2010
MEK	"Metals Creek Resources Corp."	Canadian	0.5	3/25/2008
MEQ	"Mainstreet Equity Corp."	Canadian	1.36	6/2/2000
MERC.U	"Mercer International Inc Usd"	Canadian	0.07	9/23/2008
MET	"Metalore Resources Ltd."	Canadian	0.17	1/2/1998
MEU	"Mackenzie Maximum Diversification Developed Europe Index Etf"	Canadian	0.01	9/8/2016
MEX	"Midlands Minerals Corp."	Canadian	0.44	10/25/2007
MEZ	"Mezzotin Minerals Inc."	Canadian	0.02	6/1/2011
MFC	"Manulife Financial Corp."	Canadian	69	9/30/1999
MFI	"Maple Leaf Foods Inc."	Canadian	22	1/2/1998
MFM	"Marifil Mines Ltd."	Canadian	0.5	2/20/2007
MFR.UN	"Manulife Floating Rate Senior L"	Canadian	0.82	5/17/2013
MFS	"Medifocus Inc."	Canadian	0.14	2/25/2013
MFT	"Mackenzie Floating Rate Income Etf"	Canadian	0.02	4/27/2016
MFX	"Minfocus Exploration Corp."	Canadian	0.04	5/16/2012
MG	"Magna International Inc."	Canadian	29	2/11/2010
MGA	"Mega Uranium Ltd."	Canadian	8.73	10/18/2006
MGB	"Mackenzie Core Plus Glbl Fxd Inc Etf"	Canadian	0.02	4/22/2016
MGC.H	"Midasco Capital Corp."	Canadian	0.08	5/16/2007
MGG	"Minaurum Gold Inc."	Canadian	0.36	3/1/2010
MGI	"Magnum Goldcorp Inc."	Canadian	3.38	1/2/1998
MGW	"Maple Leaf Green World Inc."	Canadian	1.09	10/25/2007
MGZ.H	"Mangazeya Mining Ltd."	Canadian	0.49	1/7/2011
MHC.H	"Match Capital Resources Corp."	Canadian	0.01	6/15/2007
MHI	"Mineral Hill Industries Ltd."	Canadian	0.21	10/25/2004
MIA.P	"Mira Ix Acquisition Corp."	Canadian	0.01	6/20/2011
MIC	"Genworth Mi Canada Inc."	Canadian	13	10/29/2009
MID.UN	"Mint Income Fund"	Canadian	0.6	1/8/2013
MIF.UN	"Marquest Cdn Equity Income Fund"	Canadian	0.09	5/9/2011
MIN	"Excelsior Mining Corp."	Canadian	0.82	10/27/2010
MINE	"Inomin Mines Inc."	Canadian	0.01	3/25/2014
MIR	"Medmira Inc."	Canadian	1.68	12/1/1999
MIT	"Mint Technology Corp."	Canadian	0.6	1/22/2004
MIX	"Micrex Development Corp."	Canadian	0.23	11/30/1999
MJN	"Pharmacan Capital Corp."	Canadian	1.21	12/17/2014
MJS	"Majestic Gold Corp."	Canadian	1.12	1/6/1998
MK.H	"Mk2 Ventures Ltd."	Canadian	0.72	5/16/2007
MKA	"Mkango Resources Ltd."	Canadian	0.05	1/26/2011
MKB	"Mackenzie Core Plus Cdn Fxd Inc Etf"	Canadian	0.01	4/19/2016
MKC	"Mackenzie Max Dvrs Cda Index Et"	Canadian	0.03	6/21/2016
MKNA	"Makena Resources Inc."	Canadian	1.6	5/16/2007
MKP	"Mcan Mortgage Corp."	Canadian	2.12	1/7/2000
MKR	"Melkior Resources Inc."	Canadian	1.18	10/1/2001
MKT	"Deepmarkit Corp."	Canadian	0.18	5/17/2007
MKU.H	"Mukuba Resources Ltd."	Canadian	0.05	2/16/2010
MKZ.UN	"Mackenzie Master Limited Partnership"	Canadian	0.2	5/16/2007
ML	"Mercator Minerals Ltd."	Canadian	11	8/22/2005
MLD.UN	"Moneda Latam Corp Bond Fund"	Canadian	0.07	11/3/2011
MLG	"Malaga Inc."	Canadian	0.69	7/17/2007
MLN	"Marlin Gold Mining Ltd."	Canadian	0.8	5/16/2007
MLR	"Melior Resources Inc."	Canadian	0.17	5/17/2007
MLY	"American Cumo Mining Corporatio"	Canadian	1.09	5/16/2007
MMA	"Midnight Sun Mining Corp."	Canadian	0.11	7/4/2012
MMG	"Metallic Minerals Corp."	Canadian	0.3	5/16/2007
MMM	"Minco Gold Corp."	Canadian	2.12	1/23/1998
MMN	"Monarca Minerals Inc."	Canadian	0.65	5/16/2007
MMO	"Mount Dakota Energy Corp."	Canadian	0.01	6/21/2007
MMP.UN	"Precious Metals And Mining Trus"	Canadian	2.97	5/16/2007
MMS	"Macarthur Minerals Ltd."	Canadian	0.4	2/13/2012
MMV	"Mineral Mountain Resources Ltd."	Canadian	0.46	8/5/2010
MMX	"Macmillan Minerals Inc."	Canadian	0.11	7/5/2012
MMY	"Monument Mining Ltd."	Canadian	0.81	2/13/2008
MN	"Manganese X Energy Corp."	Canadian	1.55	4/27/2007
MND	"Mandalay Resources Corp."	Canadian	3.23	8/5/2008
MNO	"Meridian Mining S.e."	Canadian	0.42	5/16/2007
MNR	"Mediterranean Resources Ltd."	Canadian	0.44	8/1/2007
MNS	"Royal Cdn Mint Cdn Silver Reser"	Canadian	0.29	11/5/2012
MNS.U	"Royal Cdn Mint Cdn Svr Reserves"	Canadian	0.01	11/12/2012
MNT	"Royal Canadian Mint"	Canadian	1.44	2/13/2012
MNT.U	"Royal Canadian Mint Usd"	Canadian	0.07	1/24/2012
MNW	"Mitel Networks Corp."	Canadian	4.63	6/27/2012
MNX	"Manitex Capital, Inc."	Canadian	0.02	5/31/2007
MNY	"Montan Mining Corp."	Canadian	0.26	5/16/2007
MOE.H	"Metropolitan Energy Corp."	Canadian	0.02	7/18/2008
MOGO	"Mogo Finance Technology Inc."	Canadian	0.59	6/25/2015
MOI	"Mincom Capital Inc."	Canadian	0.01	5/13/2014
MOL	"Moly Mines Ltd."	Canadian	2.62	10/25/2007
MON	"Montero Mining And Exploration"	Canadian	0.08	8/2/2012
MOO	"Mooncor Oil & Gas Corp."	Canadian	0.57	10/22/2007
MOR.H	"Morgan Resources Corp."	Canadian	0.01	2/6/2012
MOX	"Morien Resources Corp."	Canadian	0.57	5/10/2006
MOZ	"Marathon Gold Corp."	Canadian	0.92	12/8/2010
MPC.C	"Madison Pacific Properties Inc."	Canadian	0.03	2/3/2012
MPC	"Madison Pacific Properties Inc."	Canadian	0.22	5/20/1998
MPH	"Medicure Inc."	Canadian	3.03	5/10/2002
MPT	"Midpoint Holdings Ltd."	Canadian	3.44	5/16/2007
MPVD	"Mountain Province Diamonds Inc."	Canadian	3.89	5/16/2007
MQI.UN	"Macquarie Global Infr Income Fu"	Canadian	0.13	10/22/2013
MQR	"Monarques Resources Inc Com Npv"	Canadian	0.27	1/11/2012
MQV.H	"Marquis Ventures Inc."	Canadian	0.01	12/29/2015
MQX	"Marquee Energy Ltd."	Canadian	0.12	6/20/2016
MR.UN	"Melcor Reit"	Canadian	0.46	5/1/2013
MRB	"Morro Bay Resources Ltd."	Canadian	0.05	3/27/2013
MRC	"Morguard Corp."	Canadian	1.08	1/10/2003
MRD	"Melcor Developments Ltd."	Canadian	2.17	1/5/1998
MRE	"Martinrea International Inc."	Canadian	15	6/30/1998
MRG.UN	"Morguard Na Residential Reit Un"	Canadian	2.73	4/18/2012
MRL	"Margaux Resources Ltd."	Canadian	0.39	2/16/2010
MRO	"Millrock Resources Inc."	Canadian	0.92	2/13/2008
MRS	"Mission Ready Services Inc."	Canadian	1.65	5/25/2006
MRT.UN	"Morguard Reit"	Canadian	6.51	5/16/2007
MRU	"Metro Inc Cl A Sv"	Canadian	30	4/27/2007
MRZ	"Mirasol Resources Ltd."	Canadian	2.02	6/4/2007
MSA	"Mesa Exploration Corp."	Canadian	0.19	9/16/2008
MSI	"Morneau Shepell Inc."	Canadian	6.22	7/23/2008
MSP	"Minaean Sp Construction Corp."	Canadian	0.01	9/8/2015
MSR	"Minsud Resources Corp."	Canadian	0.01	9/13/2012
MSV	"Minco Silver Corp."	Canadian	3.22	12/12/2005
MTB	"Mountain Boy Minerals Ltd."	Canadian	0.89	7/12/2000
MTC	"Metalcorp Ltd."	Canadian	0.63	5/7/2004
MTH	"Mammoth Energy Group Inc Com Np"	Canadian	0.05	8/21/2012
MTL	"Mullen Group Ltd."	Canadian	16	5/8/2009
MTN.H	"Martina Minerals Corp."	Canadian	0.01	5/23/2007
MTO	"Metanor Resources Inc."	Canadian	2.88	5/20/2004
MTS	"Metallis Resources Inc."	Canadian	0.08	1/12/2012
MTU	"Manitou Gold Inc."	Canadian	0.23	3/8/2010
MTX	"Metalex Ventures Ltd."	Canadian	1	10/16/1998
MTY	"Mty Food Group Inc."	Canadian	2.12	5/13/2010
MTZ	"Montana Exploration Corp."	Canadian	0.16	5/16/2007
MU.H	"0nemonster Uranium Corp."	Canadian	0.07	4/21/2008
MUB	"Mackenzie Unconstrained Bond Etf"	Canadian	0.03	4/19/2016
MULC.B	"Manulife Multifactor U.s. Large"	Canadian	0.01	5/1/2017
MULC	"Manulife Multifactor U.s. Large"	Canadian	0.01	5/17/2017
MUM	"Mustang Minerals Corp."	Canadian	1.12	9/15/2003
MUN	"Mundoro Capital Inc."	Canadian	1.2	5/7/2004
MUS	"Mackenzie Max Dvrs Us Index Etf"	Canadian	0.03	6/27/2016
MUX	"Mcewen Mining Inc."	Canadian	9.47	5/16/2007
MV	"Movit Media Corp."	Canadian	0.12	5/19/2010
MVD.H	"Mega View Digital Entertainment"	Canadian	0.02	8/14/2009
MVE.H	"Marchwell Ventures Ltd."	Canadian	0.02	12/16/2008
MVM	"Millenmin Ventures Inc."	Canadian	0.01	5/31/2010
MVN	"Madalena Ventures Inc."	Canadian	3.41	2/16/2007
MVP	"Mediavalet Inc."	Canadian	0.15	5/17/2007
MVY	"Moovly Media Inc."	Canadian	0.08	8/2/2016
MWD	"Mackenzie Maximum Diversification All World Developed Index Etf"	Canadian	0.02	9/8/2016
MWI.UN	"Maplewood International Reit"	Canadian	0.01	9/23/2013
MWX	"Medworxx Solutions Inc."	Canadian	0.1	10/25/2007
MX	"Methanex Corp."	Canadian	45	1/2/1998
MXC.H	"Margaux Red Capital Inc."	Canadian	0.02	8/13/2014
MXF	"Firstasset Can-mtrls Cvrd Call Etf Comm"	Canadian	0.16	2/23/2012
MXG	"Maxim Power Corp."	Canadian	0.88	6/23/2005
MXL	"Mx Gold Corp."	Canadian	1.6	9/4/2008
MXR	"Max Resource Corp."	Canadian	0.28	5/14/2004
MXU	"Mackenzie Max Divers Wrld Dev E"	Canadian	0.02	9/8/2016
MXX	"Matrrix Energy Technologies Inc."	Canadian	0.05	1/16/2012
MYA	"Maya Gold & Silver Inc."	Canadian	0.74	7/24/2008
MZI	"Mezzi Holdings Inc."	Canadian	0.49	8/13/2007
NA	"National Bank Canadian Equity Sp"	Canadian	60	1/2/1998
NAF.UN	"North American Financials Cap T"	Canadian	0.15	10/23/2009
NAL	"Newalta Corp."	Canadian	8.72	1/7/2009
NAM	"New Age Metals Inc."	Canadian	0.62	5/16/2007
NAN	"North American Nickel Inc."	Canadian	0.35	5/30/2011
NAP	"Napier Ventures Inc."	Canadian	0.03	8/28/2012
NAR	"North Arrow Minerals Inc."	Canadian	0.31	10/26/2007
NB	"Niocorp Developments Ltd."	Canadian	4.32	5/10/2007
NBL.P	"Nobelium Tech Corp."	Canadian	0.01	4/15/2016
NBO.H	"Nebo Capital Corp."	Canadian	0.01	3/8/2012
NBR	"Nubian Resources Ltd."	Canadian	0.12	5/16/2007
NBU	"Nebu Resources Inc."	Canadian	0.05	1/11/2012
NBY	"Niobay Metals Inc."	Canadian	1.03	5/16/2007
NCA	"Newcastle Gold Ltd."	Canadian	0.62	6/30/2015
NCC.A	"Newfoundland Capital Corp. Ltd."	Canadian	0.34	1/2/1998
NCC.B	"Newfoundland Capital Corp. Ltd."	Canadian	0.01	1/8/2013
NCD.UN	"North American Adv Covertibles"	Canadian	0.2	5/20/2011
NCF	"Northcliff Resources Ltd."	Canadian	0.22	8/13/2012
NCI	"Ntg Clarity Networks Inc."	Canadian	0.55	3/16/2001
NCU	"Nevada Copper Corp."	Canadian	2.65	10/25/2007
NCX	"Northisle Copper And Gold Inc."	Canadian	0.2	1/16/2012
NDM	"Northern Dynasty Minerals Ltd."	Canadian	11	5/9/2007
NDQ	"Novadaq Technologies Inc."	Canadian	0.93	5/10/2006
NDR	"New Dimension Resources Ltd."	Canadian	0.36	1/12/2006
NED	"New Destiny Mining Corp."	Canadian	0.05	1/25/2011
NEE	"Northern Vertex Mining Corp."	Canadian	0.2	2/22/2012
NEM	"New Era Minerals Inc."	Canadian	8.54	5/16/2007
NEPT	"Neptune Technologies & Bioressources Inc."	Canadian	0.15	11/8/2016
NER	"Newmac Resources Inc."	Canadian	0.21	10/25/2007
NET	"Network Exploration Ltd."	Canadian	0.28	9/17/2007
NEV	"Nevada Sunrise Gold Corp."	Canadian	0.72	10/7/2008
NEW.A	"Newgrowth Corp."	Canadian	0.06	2/21/2012
NFD.A	"Northfield Capital Corp."	Canadian	0.01	10/2/2012
NFI	"New Flyer Industries Inc."	Canadian	6.63	1/24/2012
NFK.H	"Africa Hydrocarbons Inc."	Canadian	0.61	2/2/2012
NG	"Novagold Resources Inc."	Canadian	28	11/26/2003
NGC	"Northern Graphite Corp."	Canadian	1.59	1/16/2012
NGD	"New Gold, Inc."	Canadian	29	6/1/2005
NGE	"Nevada Exploration, Inc."	Canadian	0.48	3/15/2007
NGH.H	"Nightingale Informatix Corporat"	Canadian	0.14	5/16/2007
NGI.UN	"Ndx Growth And Income Fund"	Canadian	0.1	12/19/2013
NGQ	"Ngex Resources Inc."	Canadian	2.92	9/22/2009
NGY.H	"Newcastle Energy Corp."	Canadian	0.16	5/16/2007
NGZ	"Nrg Metals Inc."	Canadian	0.4	5/16/2007
NHK	"Nighthawk Gold Corp."	Canadian	0.72	10/29/2007
NIC	"Pure Nickel Inc."	Canadian	0.47	5/16/2007
NIF.UN	"Noranda Income Fund"	Canadian	4.89	5/16/2007
NIK	"Nikos Explorations Ltd."	Canadian	0.07	10/26/2007
NIM	"Nicola Mining Inc."	Canadian	0.23	6/1/2015
NIO	"Niocan Inc."	Canadian	0.25	12/6/1999
NIP	"Nippon Dragon Resources Inc."	Canadian	0.18	4/16/2014
NIR	"Noble Iron Inc."	Canadian	0.04	1/29/2009
NKO.NT	"Niko Resources Ltd 7.00 Pct Nts"	Canadian	0.06	12/4/2012
NKO	"Niko Resources Ltd."	Canadian	21	12/11/1998
NKW	"Naikun Wind Energy Group Inc."	Canadian	0.83	11/3/2006
NL	"Northern Lion Gold Corp."	Canadian	0.54	7/10/2003
NLC	"Neo Lithium Corp."	Canadian	0.36	2/24/2015
NLH	"Nova Leap Health Corp."	Canadian	0.01	11/7/2016
NLN	"Neulion Inc."	Canadian	2.01	7/16/2009
NM	"Newcrest Mining Ltd."	Canadian	0.1	9/10/2012
NMD	"Nomad Ventures Inc."	Canadian	0.07	2/18/2010
NMG	"Noble Metal Group, Inc."	Canadian	0.25	1/2/1998
NML	"New Millennium Iron Corp."	Canadian	3.27	10/25/2007
NMX	"Nemaska Lithium Inc."	Canadian	3.02	1/20/2010
NNA	"New Nadina Explorations Ltd."	Canadian	0.3	1/19/1998
NNN	"Nickel One Resources Inc."	Canadian	0.6	9/8/2009
NNO	"Nano One Materials Corp."	Canadian	0.38	5/22/2007
NNP	"Newnorth Projects Ltd."	Canadian	0.04	6/3/2002
NNX	"Nickel North Exploration Corp."	Canadian	0.02	3/20/2013
NOA	"North American Energy Partners Inc."	Canadian	2.55	10/26/2007
NOB	"Noble Mineral Exploration Inc."	Canadian	0.43	6/29/2007
NOL.H	"Knol Resources Corp."	Canadian	0.24	11/19/2009
NOT	"Noront Resources Ltd."	Canadian	6.21	1/5/1998
NOU	"Nouveau Monde Mining Enterprise"	Canadian	0.24	3/20/2013
NPA	"Alphinat Inc."	Canadian	0.12	5/3/2005
NPC	"Allon Therapeutics, Inc."	Canadian	1	9/21/2005
NPF.UN	"North American Preferred Share"	Canadian	0.14	8/8/2013
NPI	"Northland Power Inc."	Canadian	18	4/26/2007
NPK	"Verde Potash Plc"	Canadian	2.08	11/21/2007
NPS	"Northern Power Systems Corp."	Canadian	0.05	6/20/2012
NQE	"Exploration Nq Inc."	Canadian	0.03	9/6/2012
NRE	"Namibia Rare Earths Inc."	Canadian	0.11	1/24/2012
NRG	"Alter Nrg Corp."	Canadian	1.29	5/16/2007
NRGY.UN	"Sprott Energy Opportunities Trust"	Canadian	0.03	12/20/2016
NRI	"Nuvo Research Inc."	Canadian	5.18	1/2/1998
NRM	"Noram Ventures Inc."	Canadian	0.18	8/20/2012
NRN	"Northern Shield Resources Inc."	Canadian	0.98	12/8/2003
NSP	"Naturally Splendid Enterprises"	Canadian	0.8	3/7/2013
NSU	"Nevsun Resources Ltd."	Canadian	25	1/5/1998
NSX	"Nsgold Corp."	Canadian	0.02	8/15/2012
NSY.H	"Nsx Silver Inc."	Canadian	0.02	3/15/2012
NTE	"Network Media Group Inc."	Canadian	0.12	1/17/2012
NTN.H	"Newton Energy Corp."	Canadian	0.03	2/24/2009
NTQ	"Novateqni Corp."	Canadian	0.03	1/24/2013
NTS	"Nanotech Security Corp."	Canadian	0.49	4/15/2010
NTY	"92 Resources Corp."	Canadian	0.34	3/15/2010
NU	"Neutrisci International Inc."	Canadian	0.25	5/16/2007
NUG	"Nulegacy Gold Corp Com Npv"	Canadian	0.67	2/2/2011
NUK	"North Sea Energy Inc."	Canadian	0.13	8/25/2009
NUS	"Nautilus Minerals Inc."	Canadian	3.49	5/16/2007
NVA	"Nuvista Energy Ltd."	Canadian	22	7/10/2003
NVCN	"Neovasc Inc."	Canadian	0.82	7/2/2008
NVI	"Novra Technologies, Inc."	Canadian	0.06	7/11/2001
NVM	"Nevada Clean Magnesium Inc."	Canadian	0.45	5/16/2007
NVO	"Novo Resources Corp."	Canadian	0.45	5/27/2015
NVT	"Nortec Minerals Corp."	Canadian	0.54	7/13/2001
NVU.UN	"0yenorthview Apartment Reit"	Canadian	9.57	5/16/2007
NVV	"Norvista Capital Corp."	Canadian	0.29	5/17/2007
NVX	"Nv Gold Corp."	Canadian	0.07	8/9/2012
NVY	"Navy Resources Corp."	Canadian	0.01	10/23/2012
NW	"New World Resource Corp."	Canadian	0.41	6/27/2005
NWC	"The North West Company Inc."	Canadian	12	5/7/2007
NWE	"New West Energy Services Inc."	Canadian	0.12	10/31/2007
NWH.UN	"Northwest Real Estate Investment Trust"	Canadian	6.07	3/25/2010
NWX	"Newport Exploration Ltd."	Canadian	0.43	2/4/2002
NXC	"Nexc Partners Corp."	Canadian	0.14	2/20/2013
NXE	"Nexgen Energy Ltd."	Canadian	4.08	10/9/2012
NXF.B	"First Asset Energy Giants Etf U"	Canadian	0.02	2/10/2015
NXF	"First Asset Energy Giants Cov C"	Canadian	0.05	2/10/2015
NXG	"Nexgenrx, Inc."	Canadian	0.08	10/26/2007
NXJ	"Nexj Systems Inc."	Canadian	0.23	2/13/2012
NXN	"Nxgold Ltd."	Canadian	0.04	8/15/2008
NXO	"Nexoptic Technology Corp."	Canadian	1.09	3/29/2011
NXR.UN	"Nexus Real Estate Investment Tr"	Canadian	0.27	12/13/2012
NXS	"Nexus Gold Corp."	Canadian	0.36	1/30/2012
NXT	"Natcore Technology Inc."	Canadian	1.09	6/1/2011
NYX	"Nyx Gaming Group Ltd."	Canadian	1.84	12/30/2014
NZ	"New Zealand Energy Corp Com Npv"	Canadian	1.82	8/23/2011
NZN	"Nevada Zinc Corp."	Canadian	0.24	8/3/2011
NZP	"Chatham Rock Phosphate (nz) Ltd."	Canadian	0.35	5/18/2007
NZZ	"Nitinat Minerals Corp."	Canadian	0.04	7/4/2012
OCN	"Oceanus Resources Corp."	Canadian	0.17	8/2/2012
OCO	"Oroco Resource Corp."	Canadian	0.36	3/18/2008
OCS.UN	"Ocp Credit Strategy Fund"	Canadian	0.99	11/20/2009
ODX.H	"Odyssey Resources Ltd."	Canadian	0.1	5/16/2007
OEC	"Oracle Energy Corp."	Canadian	0.16	2/11/2010
OEE	"Astrix Networks Inc."	Canadian	0.53	2/14/2012
OEG	"Onenergy Inc."	Canadian	0.03	12/5/2011
OG	"Organic Garage Ltd."	Canadian	0.02	4/17/2017
OGC	"Oceanagold Corp."	Canadian	16	10/25/2007
OGD	"Orbit Garant Drilling, Inc."	Canadian	0.43	7/24/2008
OGI	"Organigram Holdings Inc."	Canadian	2.48	1/5/2012
OGO	"Organto Foods Inc."	Canadian	0.19	9/23/2008
OK	"Orko Silver Corp."	Canadian	5.34	6/3/1998
OLA	"Olympic Resources Ltd."	Canadian	0.15	2/3/2012
OLV	"Olivut Resources Ltd."	Canadian	0.85	1/12/2007
OLY	"Olympia Financial Group Inc."	Canadian	0.14	2/26/2008
OM	"Onemove Technologies Inc."	Canadian	0.22	10/25/2007
OMI	"Orosur Mining Inc."	Canadian	0.16	3/20/2013
OML	"Omni-lite Industries Canada Inc."	Canadian	0.61	11/29/1999
OMM	"Omineca Mining And Metals Ltd."	Canadian	0.05	1/11/2012
OMR.H	"Ord Mountain Resources Corp."	Canadian	0.01	6/7/2010
ONC	"Oncolytics Biotech Inc."	Canadian	7.23	6/1/2000
ONE	"01 Communique Laboratory Inc."	Canadian	2.31	6/16/2000
ONEX	"Onex Corp."	Canadian	21	5/3/2007
ONR.UN	"Onereit Trust Units"	Canadian	4.69	5/16/2007
ONV	"Oronova Resource Corp."	Canadian	0.02	12/7/2009
OOO	"Otis Gold Corp."	Canadian	0.67	2/22/2010
OPS	"Opsens Inc."	Canadian	0.59	10/23/2006
OPW	"Opawica Explorations Inc."	Canadian	0.29	4/20/2010
OR	"Osisko Gold Royalties Ltd."	Canadian	8.68	7/8/2010
ORA	"Aura Minerals Inc."	Canadian	5.53	7/27/2006
ORC.A	"Orca Exploration Group Inc."	Canadian	0.01	9/10/2009
ORC.B	"Orca Exploration Group Inc."	Canadian	0.36	7/22/2008
ORE	"Orezone Gold Corp."	Canadian	3.85	6/1/2009
ORG	"Orca Gold Inc."	Canadian	3.96	10/25/2007
ORL	"Orocobre Ltd."	Canadian	1.26	6/18/2010
ORO	"New Oroperu Resources Inc."	Canadian	0.1	10/25/2007
ORR	"Orofino Minerals Inc."	Canadian	0.3	4/5/2005
ORS	"Orestone Mining Corp."	Canadian	0.09	3/11/2008
ORV	"Orvana Minerals Corp."	Canadian	3.51	1/2/1998
ORX	"Orefinders Resources Inc."	Canadian	0.12	1/8/2013
OS	"Osprey Gold Development Ltd."	Canadian	0.08	6/6/2011
OSB	"Norbord Inc."	Canadian	16	4/27/2007
OSF.UN	"Oil Sands Sector Fund"	Canadian	1.14	5/16/2007
OSK	"Osisko Mining Corp."	Canadian	22	5/16/2007
OSL.UN	"Ocp Senior Credit Fund"	Canadian	0.92	11/19/2010
OSP	"Brompton Oil Split Corp."	Canadian	0.23	2/24/2015
OSS	"Onesoft Solutions Inc."	Canadian	0.14	5/16/2007
OSU	"Orsu Metals Corp."	Canadian	0.8	7/14/2008
OTEX	"Open Text Corp."	Canadian	26	4/30/2007
OUP.H	"Oriana Resources Corp."	Canadian	0.01	10/17/2016
OVT	"Oculus Visiontech Inc."	Canadian	0.3	5/16/2007
OXC	"Oryx Petroleum Corporation Ltd."	Canadian	0.4	5/9/2013
OXF	"Firstasset Can-engy Cvrd Call Etf Comm"	Canadian	0.08	2/13/2012
OY	"Oyster Oil And Gas Ltd."	Canadian	0.07	7/30/2007
OYL	"Cgx Energy, Inc."	Canadian	2.31	2/22/2008
P	"Ph&n Us Multi-style All-cap Equity Sr C"	Canadian	12	2/22/2010
PA	"0nepalamina Corp."	Canadian	0.03	11/13/2015
PAAS	"Pan American Silver Corp."	Canadian	31	4/27/2007
PAD	"Parta Dialogue Inc."	Canadian	0.11	1/11/2012
PAL	"Parallel Mining Corp."	Canadian	0.04	9/28/2009
PAM	"Power Americas Minerals Corp."	Canadian	0.21	8/3/2011
PAN	"Pangolin Diamonds Corp."	Canadian	0.83	5/16/2007
PAR.UN	"Partners Reit Units"	Canadian	1.68	11/25/2010
PAS	"Engagement Labs Inc."	Canadian	0.08	5/13/2009
PAT	"Pathway Canadian Flex Series A Regular"	Canadian	0.38	4/16/2013
PATH	"Counterpath Corp."	Canadian	0.18	8/26/2008
PAV.H	"Pacific Arc Resources Ltd."	Canadian	0.03	11/30/2010
PAY	"Posera-hdx Ltd."	Canadian	0.08	5/16/2007
PBD	"Purpose Total Return Bond Fund"	Canadian	0.2	9/4/2013
PBH	"Premium Brands Holdings Corp."	Canadian	5.76	7/27/2009
PBI.B	"Purpose Best Ideas Fund Non Hdg"	Canadian	0.01	10/30/2014
PBI	"Purpose Best Ideas Fund Etf"	Canadian	0.05	4/29/2014
PBL	"Pollard Banknote Ltd."	Canadian	0.38	11/27/2009
PBM	"Pacific Bay Minerals Ltd."	Canadian	0.19	7/22/2008
PBR	"Para Resources Inc."	Canadian	0.51	5/16/2007
PBS	"Pacgen Life Science Corp."	Canadian	0.07	5/16/2007
PBU.UN	"Precious Metals Bullion Trust"	Canadian	0.25	8/14/2009
PBY.UN	"Canso Credit Income Fund Units"	Canadian	0.65	7/16/2010
PCD.UN	"Pathfinder Conv Debenture Fund"	Canadian	0.49	12/10/2009
PCF.U	"Energy Credit Opp Income Fund U"	Canadian	0.01	9/22/2016
PCF.UN	"Energy Credit Opp Income Fund"	Canadian	0.06	6/19/2015
PCI	"Perlite Canada Inc."	Canadian	0.1	10/1/2001
PCO	"Phoenix Canada Oil Co. Ltd."	Canadian	0.1	10/25/2000
PCQ	"Petrolympic Ltd."	Canadian	1.07	1/3/2008
PCR	"Pinecrest Resources Ltd."	Canadian	0.05	9/3/2010
PCY	"Prophecy Coal Corp."	Canadian	1.76	2/14/2007
PD	"Precision Drilling Corp."	Canadian	22	6/3/2010
PDC	"Powershares Canadian Dividend Etf"	Canadian	0.3	2/14/2012
PDF	"Purpose Core Dividend Fund Etf"	Canadian	0.41	9/3/2013
PDL	"North American Palladium Ltd."	Canadian	12	1/2/1998
PDN	"Paladin Energy Ltd."	Canadian	16	4/29/2005
PDP	"Pediapharm Inc."	Canadian	4.53	12/28/2005
PDQ	"Petrodorado Energy Ltd."	Canadian	1.37	9/22/2009
PDV	"Prime Dividend Corp. Cl A"	Canadian	0.28	10/25/2007
PE	"Pure Energy Minerals Ltd."	Canadian	1.32	7/25/2008
PEA	"Petrolia, Inc."	Canadian	2.32	10/25/2007
PED.H	"Pedro Resources Ltd."	Canadian	0.04	4/22/2010
PEEK	"Peeks Social Ltd."	Canadian	0.21	3/3/2017
PEGI	"Pattern Energy Group Inc."	Canadian	2.01	7/17/2007
PEH	"Primeline Energy Holdings, Inc."	Canadian	0.55	1/7/1998
PEO	"People Corp."	Canadian	0.44	6/4/2007
PET	"Peat Resources Ltd."	Canadian	0.14	1/18/2005
PEU.B	"Purpose Enhanced Us Equity Fd N"	Canadian	0.01	10/15/2014
PEU	"Purpose Enhanced Us Equity"	Canadian	0.01	10/15/2014
PEX	"Pacific Ridge Exploration Ltd."	Canadian	1.09	5/18/1999
PEY	"Peyto Expl & Development Corp."	Canadian	30	4/27/2007
PFB	"Pfb Corp."	Canadian	0.42	1/5/1998
PFC	"Petrofrontier Corp."	Canadian	1.13	1/13/2011
PFD.U	"Limited Duration Inv Grade Pref"	Canadian	0.01	6/20/2013
PFD.UN	"Limited Duration Inv Gr Pref Se"	Canadian	0.24	6/20/2013
PFH.F	"Powershares Hy Corp Bond Index"	Canadian	0.3	6/23/2011
PFL	"Powershares 1-3 Yr Ld Fl Rt Note Etf"	Canadian	0.05	8/18/2014
PFM	"Prontoforms Corp."	Canadian	0.09	8/9/2012
PFT.UN	"Canadian Preferred Share Trust"	Canadian	0.1	7/2/2015
PFU.UN	"Investment Grade Managed Dur In"	Canadian	0.02	8/21/2015
PG	"Premier Gold Mines Ltd."	Canadian	16	10/25/2007
PGC	"Plato Gold Corp."	Canadian	0.19	10/26/2007
PGD.RT	"Peregrine Diamonds Ltd Rights"	Canadian	0.04	9/5/2014
PGD	"Dmp Power Canadian Growth Class"	Canadian	2.73	10/25/2007
PGE	"Group Ten Metals Inc."	Canadian	0.17	10/15/2007
PGF	"Pengrowth Energy Corp."	Canadian	27	4/19/2007
PGI.UN	"Pimco Global Inc Opportunities"	Canadian	1.06	3/21/2014
PGL	"Powershares Ultra Dlux Lt Gov Bond Etf"	Canadian	0.2	2/13/2012
PGLC	"Pershing Gold Corp."	Canadian	0.02	11/17/2016
PGM	"Pure Gold Mining Inc."	Canadian	1.02	3/11/2010
PGO.H	"Pacific Geoinfo Corp."	Canadian	0.01	1/16/2007
PGS	"Paget Minerals Corp."	Canadian	0.13	9/1/2009
PGV	"Prodigy Ventures Inc."	Canadian	0.03	12/29/2008
PGX	"Prosper Gold Corp."	Canadian	0.21	5/1/2012
PGZ	"Pan Global Resources Inc."	Canadian	0.04	1/11/2012
PHC.H	"Phoenix Metals Corp."	Canadian	0.24	7/3/2008
PHD	"Phonetime Inc."	Canadian	0.17	10/25/2007
PHE.B	"Purpose Tactical Hedged Equity"	Canadian	0.03	4/29/2014
PHE	"Purpose Tactical Hedged Equity"	Canadian	0.12	9/3/2013
PHI	"Philippine Metals Inc."	Canadian	0.1	4/14/2010
PHL.H	"Planet Health Corp."	Canadian	0.14	5/16/2007
PHM	"Patient Home Monitoring Corp."	Canadian	3.66	6/8/2010
PHO	"Photon Control, Inc."	Canadian	1.22	8/12/2002
PHR	"Purpose Duration Hedged Real Es"	Canadian	0.06	4/29/2014
PHW	"Purpose International Tact Hdg Eq Etf"	Canadian	0.02	4/22/2015
PHX	"Phx Energy Services Corp."	Canadian	3.25	1/6/2011
PHYS.U	"Sprott Physical Gold Trust Usd"	Canadian	0.98	2/26/2010
PIC.A	"Premium Income Corp."	Canadian	0.68	2/14/2012
PIC-A	"Premium Income Corp."	Canadian	1.22	6/3/1998
PID	"Purpose International Dividend Etf"	Canadian	0.1	5/23/2007
PIF	"Polaris Infrastructure Inc."	Canadian	3.07	10/20/2009
PIH	"Pacific Insight Electronics Corp."	Canadian	0.81	3/12/2003
PIN	"Purpose Monthly Income Fund Etf"	Canadian	0.03	10/8/2013
PIT.H	"Pitchblack Resources Ltd."	Canadian	0.93	5/16/2007
PJC.A	"The Jean Coutu Group (pjc) Inc."	Canadian	26	1/13/1998
PJT	"Partner Jet Corp."	Canadian	0.03	3/6/2008
PJX	"Pjx Resources Inc Com Npv"	Canadian	0.07	1/11/2012
PKC.H	"Pacific Link Mining Corp."	Canadian	0.01	3/31/2009
PKI	"Parkland Fuel Corp."	Canadian	18	5/16/2007
PKT	"Parkit Enterprise Inc."	Canadian	0.5	10/26/2009
PLA	"Plata Latina Minerals Corp."	Canadian	0.05	4/12/2012
PLC	"Park Lawn Corp."	Canadian	0.41	2/7/2011
PLI	"Prometic Life Sciences Inc."	Canadian	9.72	7/29/1998
PLO.H	"Paloma Resources Inc."	Canadian	0.01	6/13/2007
PLS	"Polaris Minerals Corp."	Canadian	1.38	10/25/2007
PLU	"Plateau Uranium Inc."	Canadian	0.64	11/13/2007
PLV	"Powershares Low Volatility Etf"	Canadian	0.04	5/6/2015
PLX	"Point Loma Resources Ltd."	Canadian	0.1	1/11/2012
PLY	"Playfair Mining Ltd."	Canadian	1.26	11/1/2000
PLZ.UN	"Plaza Retail Reit"	Canadian	1.82	5/16/2007
PMA	"Petromaroc Corporation Plc"	Canadian	0.35	12/4/2008
PMB.UN	"Picton Mahoney Tactical Income"	Canadian	0.46	10/18/2012
PME	"Sentry Select Primary Metals Corp."	Canadian	2.46	6/26/2007
PML	"Panoro Minerals Ltd."	Canadian	0.61	10/25/2007
PMM	"Purpose Multi-strategy Mkt Neutral"	Canadian	0.17	5/16/2007
PMN	"Promis Neurosciences Inc."	Canadian	0.68	5/28/2007
PMO.H	"Prime City One Capital Corp."	Canadian	0.02	8/18/2009
PMR	"Prime Meridian Resources Corp."	Canadian	0.07	2/28/2007
PMT	"Perpetual Energy Inc."	Canadian	5.83	11/27/2009
PMTS	"Cpi Card Group Inc."	Canadian	0.21	5/16/2007
PMX	"Proam Explorations Corp."	Canadian	0.15	1/5/1998
PNC.A	"Postmedia Network Canada Corp C"	Canadian	0.02	1/24/2012
PNC.B	"Postmedia Network Canada Corp C"	Canadian	0.05	2/23/2012
PNE	"Pine Cliff Energy Ltd."	Canadian	2.41	4/11/2005
PNG	"Kraken Sonar Inc."	Canadian	0.52	5/16/2007
PNN	"Pennine Petroleum Corp."	Canadian	0.19	1/10/2007
PNP.RT	"Pinetree Capital Ltd Rts"	Canadian	0.01	3/22/2016
PNP	"Pinetree Capital Ltd."	Canadian	11	9/13/2001
PNR.H	"Prince Resource Corp."	Canadian	0.01	7/24/2012
POC	"Pacific Iron Ore Corp."	Canadian	0.11	7/22/2008
POE	"Pan Orient Energy Corp."	Canadian	5.6	6/3/1998
POG	"Perisson Petroleum Corp."	Canadian	0.05	7/21/2016
POI.H	"Pounce Technologies Inc."	Canadian	0.67	4/1/2008
POM	"Polymet Mining Corp."	Canadian	2.76	2/1/2007
POR	"Portofino Resources Inc."	Canadian	0.08	5/22/2007
POT	"Potash Corp. Of Saskatchewan, Inc."	Canadian	57	1/2/1998
POU	"Paramount Resources Ltd."	Canadian	24	1/2/1998
POW	"Power Corporation Of Canada"	Canadian	48	1/2/1998
PP	"Pacific Potash Corp."	Canadian	0.37	12/19/2007
PPK	"Prospect Park Capital Corp."	Canadian	0.02	5/18/2007
PPL	"Pembina Pipeline Corp."	Canadian	26	7/19/2005
PPM	"Pacific Imperial Mines Inc."	Canadian	0.03	6/4/2007
PPP	"Parlane Resource Corp."	Canadian	0.06	8/7/2012
PPR	"Prairie Provident Resources Inc."	Canadian	0.1	9/20/2016
PPS	"Powershares Canadian Preferred Share Etf"	Canadian	0.14	2/13/2012
PPV.H	"PAnd P Ventures Inc."	Canadian	0.01	12/18/2012
PPX	"Peruvian Precious Metals Corp."	Canadian	0.56	7/24/2008
PPZ.H	"Pacific Topaz Resources Ltd."	Canadian	0.03	7/26/2011
PR	"Lysander Slater Pref Share Acti"	Canadian	0.25	8/14/2007
PRA	"Purpose Diversified Real Asset"	Canadian	0.01	9/6/2013
PRB	"Probe Mines Ltd."	Canadian	2.89	1/8/2004
PRF.UN	"Pinebridge Inv Grade Pref Sec F"	Canadian	0.06	6/27/2014
PRG	"Precipitate Gold Corp."	Canadian	0.28	5/30/2012
PRH	"Pearl River Holdings Ltd."	Canadian	0.02	6/11/2007
PRK	"Parkbridge Lifestyle Communities Inc."	Canadian	0.63	12/5/2012
PRP	"Prosep Inc."	Canadian	0.39	5/26/2008
PRQ	"Progress Energy Resources Corp."	Canadian	11	1/21/2009
PRS	"Prism Resources, Inc."	Canadian	0.02	5/23/2007
PRU	"Perseus Mining Ltd."	Canadian	6.41	2/3/2010
PRV.UN	"Pro Real Estate Investment Trus"	Canadian	0.51	2/7/2013
PRW	"Petrowest Corp."	Canadian	1.66	1/10/2008
PSA	"Purpose High Interest Savings Etf"	Canadian	0.17	11/15/2013
PSB	"Powershares 1-5 Yr Lad Inv Gr Crp Bd Etf"	Canadian	0.69	2/13/2012
PSC.P	"Percy Street Capital Corp."	Canadian	0.01	5/17/2007
PSD	"Pulse Seismic Inc."	Canadian	3.67	7/17/2003
PSH	"Petroshale Inc."	Canadian	0.67	3/15/2000
PSI	"Pason Systems Inc."	Canadian	18	1/23/1998
PSK	"Prairiesky Royalty Ltd."	Canadian	9.81	5/29/2014
PSL	"Prospero Silver Corp."	Canadian	0.11	1/5/2010
PSLV.U	"Sprott Physical Silver Trust Us"	Canadian	1.6	10/29/2010
PST	"Pistol Bay Mining Inc."	Canadian	0.72	5/16/2007
PSU.U	"Purpose Us Cash Etf"	Canadian	0.01	8/23/2016
PSY	"Powershares Global Shareholder Yield Etf"	Canadian	0.01	5/20/2015
PSY.U	"Pwrshr Glb Sharehldr Yield Usd"	Canadian	0.01	8/22/2016
PTB	"Powershares Tactical Bond Etf"	Canadian	0.44	8/28/2012
PTC	"Petrox Resources Corp."	Canadian	0.02	1/3/2012
PTE	"Pioneering Technology Corp."	Canadian	0.33	9/19/2008
PTF	"Pender Growth Fund (vcc), Inc."	Canadian	0.09	8/26/2010
PTG	"Pivot Technology Solutions, Inc."	Canadian	0.95	4/1/2013
PTK	"Poet Technologies Inc."	Canadian	4.16	6/26/2007
PTM	"Platinum Group Metals Ltd."	Canadian	6.33	6/8/2005
PTP	"Petrichor Energy Inc."	Canadian	0.32	5/16/2007
PTS	"Points International Ltd."	Canadian	2.7	2/24/2004
PTU	"Purepoint Uranium Group Inc."	Canadian	1.55	6/3/2005
PUB.UN	"Us Banks Income And Growth Fund"	Canadian	0.04	12/14/2015
PUC	"Pancontinental Uranium Corp."	Canadian	0.5	9/10/2007
PUD.B	"Purpose Us Dividend Fund Etf Nc"	Canadian	0.01	11/25/2014
PUD	"Purpose Us Dividend Etf"	Canadian	0.03	11/25/2014
PUL	"Pulse Oil Corp."	Canadian	0.01	11/7/2011
PUM	"Puma Exploration Inc."	Canadian	0.75	10/25/2007
PUR	"Pure Technologies Ltd."	Canadian	2.94	4/11/2002
PVF.UN	"Partners Value Investments Inc."	Canadian	0.01	7/14/2016
PVG	"Pretium Resources Inc."	Canadian	16	12/21/2010
PWF	"Power Financial Corp."	Canadian	49	1/2/1998
PWM	"Power Metals Corp."	Canadian	0.64	7/5/2007
PX	"Pelangio Exploration Inc."	Canadian	1.01	9/10/2008
PXA	"Phoenix Gold Resources Corp."	Canadian	0.06	3/20/2012
PXC	"Powershares Ftse Rafi Canadian Fnd Etf"	Canadian	0.22	2/1/2012
PXG	"Powershares Ftse Rafi Glbl+ Fdmt Etf"	Canadian	0.02	4/15/2015
PXG.U	"Pwrshr Ftse Rafi Global Plus Fd"	Canadian	0.01	8/24/2016
PXI	"Planet Mining Exploration Inc."	Canadian	0.28	5/7/2004
PXS	"Powershares Ftse Rafi Us Fdmt Etf"	Canadian	0.02	4/22/2015
PXS.U	"Pwrshr Ftse Rafi Us Fdamntl Etf"	Canadian	0.01	8/9/2016
PXT	"Parex Resources Inc."	Canadian	11	1/24/2012
PXU.F	"Powershares Ftse Rafi Us Fund I"	Canadian	0.12	1/27/2012
PXX	"Blackpearl Resources Inc."	Canadian	11	9/22/2008
PYD	"Poydras Gaming Finance Corp."	Canadian	0.2	7/20/2010
PYF	"Purpose Premium Yield Etf"	Canadian	0.07	1/19/2016
PYR	"Pyramid Petroleum Inc."	Canadian	0.58	8/14/2012
PZA	"Pizza Pizza Royalty Corp."	Canadian	2.73	5/16/2007
PZC	"Powershares Ftse Rafi Cdn Sm-md Fdmt Etf"	Canadian	0.01	4/17/2015
PZW	"Powershares Ftse Rafi Glbsm-md Fdmtl Etf"	Canadian	0.02	5/13/2015
PZW.U	"Pwrshr Ftse Rafi Glb Sml Mid Fd"	Canadian	0.01	1/17/2017
Q.A	"Questfire Energy Corp Cl A"	Canadian	0.04	10/26/2011
QAI.H	"Cairo Resources Ltd."	Canadian	0.01	9/13/2011
QBA	"Lgc Capital Ltd."	Canadian	0.14	5/16/2007
QBR.A	"Quebecor Inc."	Canadian	0.93	1/6/1998
QBR.B	"Quebecor Inc."	Canadian	10	2/14/2012
QCD	"Quantshares Enhanced Core Canadian Equity Etf"	Canadian	0.01	1/30/2017
QCP	"Questrade Fixed Inc Core Plus E"	Canadian	0.01	10/5/2015
QEC	"Questerre Energy Corp."	Canadian	5.47	7/23/2003
QEM	"Quantshares Enhanced Core Emerging Markets Equity Etf"	Canadian	0.01	1/30/2017
QGE	"Questrade Global Total Equity E"	Canadian	0.02	10/27/2015
QGL	"Quantshares Global Equity Rotation Etf"	Canadian	0.01	1/30/2017
QGR	"Q-gold Resources Ltd."	Canadian	0.1	12/14/2009
QI	"QInvestments Ltd."	Canadian	0.04	11/10/2003
QIC	"Quantum International Income Corp."	Canadian	0.23	10/20/2014
QIE	"Quantshares Enhanced Core International Equity Etf"	Canadian	0.01	1/30/2017
QIS	"Quorum Information Technologies Inc."	Canadian	0.35	11/14/2000
QIT	"Quinto Real Capital Corp."	Canadian	0.08	3/20/2013
QMA	"Quantshares Multiasset Allocation Etf"	Canadian	0.01	1/30/2017
QMC	"Qmc Quantum Minerals Corporatio"	Canadian	0.07	1/17/2012
QMG	"Questrade Russell Us Mid Gr Idx Etf Cadh"	Canadian	0.03	3/23/2015
QMV	"Questrade Russell Us Mid Vl Idx Etf Cadh"	Canadian	0.03	3/23/2015
QMX	"Qmx Gold Corp."	Canadian	1.48	5/16/2007
QMY	"Quantshares Multiasset Income Allocation Etf"	Canadian	0.01	1/31/2017
QNC	"Quantum Numbers Corp."	Canadian	0.33	12/3/2010
QPT	"Quest Pharmatech, Inc."	Canadian	0.24	10/5/2005
QQ	"Quizam Media Corp."	Canadian	0.53	5/18/2005
QQC.F	"Powershares Qqq Index Etf"	Canadian	0.28	6/16/2011
QRD	"Questrade Rsl 1000 Ew Us Cd Idx Etf Cadh"	Canadian	0.01	3/23/2015
QRH	"Questrade Rsl 1000 Ew Us Hc Idx Etf Cadh"	Canadian	0.01	3/23/2015
QRI	"Questrade Rs 1000 Ew Us Ind Idx Etf Cadh"	Canadian	0.02	3/23/2015
QRM	"Quest Rare Minerals Ltd."	Canadian	4.06	11/27/2009
QRO.H	"Quadro Resources Ltd."	Canadian	0.03	5/6/2009
QRT	"Questrade Rs 1000 Ew Us Tec Idx Etf Cadh"	Canadian	0.02	3/23/2015
QSP.UN	"Restaurant Brands Intl Ltd Part"	Canadian	0.23	12/11/2014
QSR	"Restaurant Brands International"	Canadian	9.27	12/10/2014
QST	"Questor Technology, Inc."	Canadian	1.05	11/30/1999
QTA	"Quaterra Resources Inc."	Canadian	1.8	1/2/1998
QUS	"Quantshares Enhanced Core Us Equity Etf"	Canadian	0.01	1/30/2017
QXM	"Firstasset Mstar Natlbankquebec Etf Comm"	Canadian	0.11	2/22/2012
QYOU	"Qyou Media Inc."	Canadian	0.07	5/16/2007
QZM	"Quartz Mountain Resources Ltd."	Canadian	0.02	5/23/2007
R	"Romarco Minerals Inc."	Canadian	8.77	9/18/2003
RAB	"Rambler Metals & Mining Plc"	Canadian	0.29	2/7/2007
RAI.UN	"Real Asset Income And Growth Fu"	Canadian	0.07	5/27/2015
RAK	"Rackla Metals Inc."	Canadian	0.07	1/11/2012
RAP.P	"New Global Acreage Resources Ltd."	Canadian	0.01	1/28/2016
RAU.H	"Regency Gold Corp."	Canadian	0.04	7/22/2008
RAV.UN	"Ravensource Fund"	Canadian	0.02	5/23/2007
RAY.A	"Stingray Digital Group Inc Sv"	Canadian	0.47	6/3/2015
RAY.B	"Stingray Digital Group Inc Vari"	Canadian	0.03	6/3/2015
RB.H	"Russell Breweries Inc."	Canadian	0.27	5/16/2007
RBA	"Ritchie Bros. Auctioneers Inc."	Canadian	19	5/7/2004
RBE	"Rockbridge Resources Inc."	Canadian	0.13	9/16/2008
RBN.UN	"Blue Ribbon Income Fund"	Canadian	1.45	11/24/2009
RBO	"Rbc 1-5 Year Laddered Corporate Bond Etf"	Canadian	0.13	1/17/2014
RBP.UN	"June 2021 Investment Grade Bond"	Canadian	0.01	3/29/2017
RBX	"Robex Resources Inc."	Canadian	1.14	10/2/2001
RCC.H	"Red Rock Capital Corp."	Canadian	0.01	1/11/2016
RCD	"Rbc Quant Canadian Dividend Leaders Etf"	Canadian	0.15	1/15/2014
RCE	"Rbc Quant Canadian Equity Leaders Etf"	Canadian	0.01	5/12/2015
RCG	"Resource Capital Gold Corp."	Canadian	0.49	5/16/2007
RCH	"Richelieu Hardware Ltd."	Canadian	3.06	1/6/1998
RCI.A	"Rogers Communications Inc."	Canadian	0.23	2/14/2012
RCI.B	"Rogers Communications Inc."	Canadian	21	2/14/2012
RCK	"Rock Tech Lithium Inc."	Canadian	0.43	3/9/2009
RCO.UN	"Middlefield Can Global Reit Inc."	Canadian	0.23	11/19/2012
RCT	"Rochester Resources Ltd."	Canadian	0.7	8/25/2005
RCU	"Rockcliff Copper Corp."	Canadian	0.27	5/16/2011
RDI	"Rockwell Diamonds Inc."	Canadian	0.6	5/17/2007
RDK	"Redhawk Resources Inc."	Canadian	0.92	1/5/1998
RDL	"Redline Communications Group Inc."	Canadian	0.41	2/13/2008
RDS	"Radisson Mining Resources Inc."	Canadian	0.51	4/9/2002
RDU	"Radius Gold Inc."	Canadian	1.82	10/16/1998
REF.UN	"Canadian Reit"	Canadian	16	5/4/2007
REG	"Regulus Resources Inc."	Canadian	0.38	12/29/2010
REI.UN	"Riocan Real Estate Investment Trust"	Canadian	29	5/1/2007
REKO	"Reko International Group Inc."	Canadian	0.12	5/24/2007
REL	"Roughrider Exploration Ltd."	Canadian	0.56	10/1/2009
REN	"Renaissance Optimal Income Portfolio"	Canadian	0.47	11/10/2010
REO	"Reservoir Capital Corp."	Canadian	0.89	10/25/2007
REQ.P	"Revelstoke Equity Inc."	Canadian	0.01	8/18/2015
RER	"Remo Resources Inc."	Canadian	0.01	1/16/2013
RET.A	"Reitmans Canada Ltd."	Canadian	4.62	2/14/2012
RET	"Reitmans Canada Ltd."	Canadian	1.33	1/9/1998
REW	"Rewardstream Solutions Inc."	Canadian	0.55	5/16/2007
REX	"Orex Minerals Inc."	Canadian	0.95	6/22/2007
REZ	"Redzone Resources Ltd."	Canadian	0.06	8/18/2010
RFC	"Rifco Inc."	Canadian	0.74	4/4/2003
RFP	"Resolute Forest Products Inc."	Canadian	1.01	12/10/2010
RG	"Romios Gold Resources Inc."	Canadian	0.84	6/4/2007
RGC	"Redstar Gold Corp."	Canadian	0.9	5/14/2002
RGD	"Reunion Gold Corp."	Canadian	0.63	11/29/1999
RGI	"Reco International Group Inc."	Canadian	0.01	5/17/2007
RGM	"Remington Resources Inc."	Canadian	0.01	2/20/2008
RGX	"Argex Titanium Inc."	Canadian	1.69	8/5/2010
RGZ.H	"Randsburg International Gold Corp."	Canadian	0.11	5/16/2007
RHA	"Annidis Corp."	Canadian	0.04	1/16/2012
RHC	"Gb Minerals Ltd."	Canadian	0.08	6/14/2010
RHT	"Reliq Health Technologies Inc."	Canadian	2.62	5/16/2007
RIB.UN	"Ridgewood Cad Invest Grade Bond"	Canadian	0.25	12/18/2009
RIC	"Richmont Mines Inc."	Canadian	10	1/2/1998
RID	"Rbc Quant Eafe Div Leaders Etf (cad)"	Canadian	0.44	1/15/2014
RID.U	"Rbc Quant Eafe Div Leaders Usd"	Canadian	0.02	1/17/2014
RIE	"Rbc Quant Eafe Equity Leaders Etf (cad)"	Canadian	0.01	5/12/2015
RIE.U	"Rbc Quant Eafe Equity Leaders E"	Canadian	0.01	8/19/2016
RIG	"Rbc Quant Global Infras Leaders"	Canadian	0.01	9/21/2016
RIG.U	"Rbc Quant Global Infras Leaders"	Canadian	0.14	5/16/2007
RIGP.UN	"Canadian Investment Grade Pref"	Canadian	0.02	12/19/2016
RII.H	"Richco Investors Inc Mv"	Canadian	0.01	1/27/2010
RII.K	"Richco Investors Inc Sv"	Canadian	0.01	12/15/2009
RIN	"Resinco Capital Partners Inc."	Canadian	0.22	11/30/2009
RIO	"Rio Alto Mining Ltd."	Canadian	7.81	7/24/2009
RIR	"Rainmaker Resources Ltd."	Canadian	0.12	12/3/2009
RIT	"First Asset Canadian Reit Etf"	Canadian	0.23	7/14/2015
RJ	"Rojo Resources Ltd."	Canadian	0.2	5/16/2007
RJX.A	"Rjk Explorations Ltd."	Canadian	0.34	5/20/2008
RK	"Rockhaven Resources Ltd."	Canadian	0.45	1/30/2009
RKN	"Redknee Solutions, Inc."	Canadian	5.16	7/20/2009
RKR	"Rokmaster Resources Corp."	Canadian	0.12	7/4/2012
RLB	"Rbc 1-5 Year Laddered Canadian Bond Etf"	Canadian	0.03	2/16/2016
RLD	"Rbc Strategic Global Dividend Ldrs Etf"	Canadian	0.01	3/9/2016
RLE	"Rbc Strategic Global Equity Leaders Etf"	Canadian	0.56	5/15/2008
RLS.H	"Royal Lifescience Corp."	Canadian	0.01	8/7/2014
RLV	"Relevium Technologies Inc."	Canadian	0.15	8/19/2015
RLY	"Riley Resources Corp."	Canadian	0.01	3/3/2015
RM	"Rodinia Lithium Inc."	Canadian	1.23	1/6/1998
RMD	"Richmond Minerals Inc."	Canadian	0.22	11/18/2005
RME	"Rocky Mountain Dealerships, Inc."	Canadian	2.57	12/20/2007
RMK	"Red Moon Potash Inc."	Canadian	0.03	8/24/2012
RML	"Rusoro Mining Ltd."	Canadian	1.54	11/9/2006
RMO	"Rainy Mountain Royalty Corp."	Canadian	0.15	2/9/2010
RMP	"Rmp Energy Inc."	Canadian	9.4	8/1/2007
RMX	"Rubicon Minerals Corp."	Canadian	16	9/17/2003
RN	"Rio Novo Gold Inc."	Canadian	0.79	3/8/2010
RNG	"Reliant Gold Corp."	Canadian	0.06	12/4/2009
RNP	"Royalty North Partners Ltd."	Canadian	0.02	5/22/2013
RNW	"Transalta Renewables Inc."	Canadian	5.83	8/9/2013
RNX	"Royal Nickel Corp."	Canadian	1.92	12/17/2010
ROC.H	"Red Oak Mining Corp."	Canadian	2.92	5/8/2007
ROE	"Renaissance Oil Corp."	Canadian	0.77	5/16/2007
ROI	"Route1 Inc."	Canadian	1.85	10/21/2004
ROM.H	"Romulus Resources Ltd."	Canadian	0.02	4/8/2008
ROT	"Rotation Minerals Ltd."	Canadian	0.01	1/11/2012
ROX	"Canstar Resources, Inc."	Canadian	0.57	4/8/2005
ROXG	"Roxgold Inc."	Canadian	3.21	5/16/2007
RP	"Replicel Life Sciences Inc."	Canadian	0.37	2/13/2008
RPC	"Raise Production Inc."	Canadian	0.42	5/18/2007
RPD	"Rbc Quant European Dividend Leaders Etf"	Canadian	0.08	8/4/2009
RPD.U	"Rbc Quant European Div Leaders"	Canadian	0.01	8/23/2016
RPF	"Rbc Canadian Preferred Share Et"	Canadian	0.08	9/21/2016
RPI.UN	"Richards Packaging Income Fund"	Canadian	0.95	5/16/2007
RPM	"Rye Patch Gold Corp."	Canadian	1.87	10/25/2007
RPN	"Red Pine Petroleum Ltd."	Canadian	0.01	2/18/2014
RPP	"Regent Pacific Properties Inc."	Canadian	0.01	11/25/2010
RPR	"Rapier Gold Inc."	Canadian	0.08	3/20/2013
RPX	"Red Pine Exploration Inc."	Canadian	0.56	3/2/2009
RQE	"Rbc Target 2017 Corp Bond Index Etf"	Canadian	0.07	2/3/2012
RQF	"Rbc Target 2018 Corp Bond Index Etf"	Canadian	0.07	2/17/2012
RQG	"Rbc Target 2019 Corp Bond Index Etf"	Canadian	0.08	2/3/2012
RQH	"Rbc Target 2020 Corp Bond Index Etf"	Canadian	0.05	2/21/2012
RQI	"Rbc Target 2021 Corp Bond Index Etf"	Canadian	0.03	10/11/2012
RQJ	"Rbc Target 2022 Corp Bond Idx E"	Canadian	0.01	10/19/2016
RQK	"Rbc Target 2023 Corp Bond Idx E"	Canadian	0.01	10/17/2016
RRD.H	"Richmond Road Capital Corp."	Canadian	0.01	1/28/2016
RRI	"Riverside Resources Inc."	Canadian	0.87	8/27/2007
RRK	"Red Rock Energy Inc."	Canadian	0.08	7/17/2007
RRL	"Relentless Resources Ltd."	Canadian	0.07	12/1/2009
RRM.H	"Ross River Minerals Inc."	Canadian	0.01	5/9/2016
RRR.UN	"RAnd R Real Estate Investment"	Canadian	0.01	2/12/2014
RRS	"Rogue Iron Ore Corp."	Canadian	0.39	1/29/2008
RRX	"Raging River Exploration Inc."	Canadian	11	8/2/2012
RSI	"Rogers Sugar Inc."	Canadian	8.9	5/16/2007
RSL	"Royal Sapphire Corp."	Canadian	0.02	11/20/2012
RST	"Rosita Mining Corp."	Canadian	0.09	7/30/2015
RSV	"Resolve Ventures, Inc."	Canadian	0.06	1/17/2006
RSY	"Rsi International Systems, Inc."	Canadian	0.04	8/24/2006
RTG	"Ratel Group Ltd."	Canadian	0.1	3/18/2011
RTH	"Rathdowney Resources Ltd."	Canadian	0.22	8/19/2010
RTI	"Radient Technologies Inc."	Canadian	0.51	12/5/2011
RTM	"Rt Minerals Corp."	Canadian	0.17	8/5/2011
RTN	"Return Energy Inc."	Canadian	0.01	12/28/2016
RTU.UN	"Cdn Resources Un"	Canadian	0.22	5/17/2007
RUD	"Rbc Quant U.s. Div Leaders Etf (cad)"	Canadian	0.27	1/15/2014
RUD.U	"Rbc Quant Us Div Leaders Usd Et"	Canadian	0.01	1/15/2014
RUE	"Rbc Quant Us Equity Leaders Etf (cad)"	Canadian	0.01	5/12/2015
RUE.U	"Rbc Quant Us Equity Leaders Etf"	Canadian	0.01	9/22/2016
RUF.U	"Pure Multi Family Reit Lp"	Canadian	0.39	8/7/2012
RUF.UN	"Pure Multi Family Reit Lp Cad"	Canadian	1.64	6/2/2014
RUG	"Rugby Mining Ltd."	Canadian	0.06	1/17/2012
RUM	"Rocky Mountain Liquor Inc."	Canadian	0.08	1/29/2009
RUN	"Running Fox Resources Corp."	Canadian	0.29	10/25/2007
RUP	"Rupert Resources Ltd."	Canadian	0.65	1/2/1998
RUS	"Russell Lifepoints Bal Income Pt Sr I-5"	Canadian	28	5/21/1998
RVL	"Revelo Resources Corp."	Canadian	0.15	4/17/2008
RVV	"Revive Therapeutics Ltd."	Canadian	0.32	7/12/2013
RVX	"Resverlogix Corp."	Canadian	5.51	1/17/2005
RW	"Renoworks Software Inc."	Canadian	0.1	8/13/2012
RWC	"Firstasset Msci Canada Lr Wgt Etf Comm"	Canadian	0.02	4/22/2014
RWE.A	"First Asset Msci Europe Lr Wgtd"	Canadian	0.01	2/18/2014
RWE.B	"First Asset Msci Europe Lr Wgtd"	Canadian	0.07	2/11/2014
RWE	"First Asset Msci Europe Lr Wgtd"	Canadian	0.19	2/12/2014
RWU.B	"First Asset Msci Usa Lr Wgtd Un"	Canadian	0.04	4/22/2014
RWU	"First Asset Msci Usa Lr Wgtd Et"	Canadian	0.02	2/12/2014
RWW.B	"First Asset Msci Wld Lr Wtd Uh"	Canadian	0.02	2/20/2014
RWW	"Firstasset Msci World Lr Wgt Etf Com C$h"	Canadian	0.13	2/26/2014
RX	"Biosyent Inc."	Canadian	1.09	4/2/2001
RXD	"Rbc Quant Emerging Mkts Div Lea"	Canadian	0.06	10/22/2014
RXD.U	"Rbc Quant Emerging Mkts Div Lea"	Canadian	0.01	9/6/2016
RXE	"Rbc Quant Emerging Markets Eq Ldrs Etf"	Canadian	0.34	8/4/2010
RXE.U	"Rbc Quant Emerg Mkts Eqt Leader"	Canadian	0.01	5/23/2017
RY	"Royal Bank Of Canada"	Canadian	76	1/2/1998
RYE	"Rhyolite Resources Ltd."	Canadian	0.03	11/10/2006
RYO	"Rio Silver Inc."	Canadian	0.11	5/17/2007
RYP.H	"Ripper Oil And Gas Inc."	Canadian	0.02	6/20/2011
RYR	"Royal Road Minerals Ltd."	Canadian	0.07	3/28/2011
RYS.H	"Rhys Resources Ltd."	Canadian	0.01	3/21/2013
RYU	"Respect Your Universe Inc."	Canadian	0.36	8/29/2012
RZE	"Razor Energy Corp."	Canadian	0.02	11/14/2011
RZL	"Rizal Resources Corp."	Canadian	0.36	11/11/2009
RZZ	"Abitibi Royalties Inc."	Canadian	0.25	1/17/2012
S	"Sentry Precious Metals Growth"	Canadian	35	1/2/1998
SA	"Southern Arc Minerals Inc."	Canadian	1.05	10/25/2007
SAE	"Sable Resources Ltd."	Canadian	0.16	2/13/2008
SAH	"Sahara Energy Ltd."	Canadian	0.06	12/1/2010
SAI	"Sunshine Agri-tech Inc."	Canadian	0.05	8/5/2010
SAM	"Starcore International Mines Ltd."	Canadian	1.13	5/16/2007
SAN	"San Antonio Ventures Inc."	Canadian	0.19	3/27/2013
SAO.H	"San Angelo Oil Ltd."	Canadian	0.01	11/9/2016
SAP	"Saputo, Inc."	Canadian	34	1/5/1998
SAT	"Asian Television Network International Ltd."	Canadian	0.19	2/13/2008
SAU	"St Augustine Gold And Copper Ltd."	Canadian	0.98	8/17/2010
SAY.H	"Sparta Capital Ltd."	Canadian	0.05	5/17/2007
SB	"Stratabound Minerals Corp."	Canadian	0.2	11/30/1999
SBB	"Sabina Gold & Silver Corp."	Canadian	7.26	11/11/2010
SBC	"Brompton Split Banc Corp."	Canadian	0.99	4/18/2006
SBG.H	"Spirit Bear Capital Corp."	Canadian	0.01	5/22/2012
SBI	"Serabi Gold Plc"	Canadian	0.06	3/30/2011
SBM	"Sirona Biochem Corp."	Canadian	0.55	2/25/2013
SBN	"SSplit Corp."	Canadian	0.5	10/25/2007
SBO.H	"Schwabo Capital Corp."	Canadian	0.01	12/2/2009
SBR	"Silver Bear Resources Inc."	Canadian	0.9	12/19/2007
SBT.B	"Silver Bullion Trust Cad Etf No"	Canadian	1.04	7/29/2009
SBT	"Silver Bullion Trust Etf"	Canadian	0.01	5/27/2016
SBT.U	"Silver Bullion Trust Units Usd"	Canadian	0.75	10/29/2009
SBW	"Strongbow Exploration Inc."	Canadian	0.51	5/4/2004
SC.H	"0neserrano Resources Ltd."	Canadian	24	4/30/2007
SCA	"Savary Gold Corp."	Canadian	0.16	11/25/2008
SCB	"Street Capital Group Inc."	Canadian	1.55	5/16/2007
SCC	"Sears Canada Inc."	Canadian	11	1/2/1998
SCD	"Samoth Oilfield Inc."	Canadian	0.01	11/28/2008
SCG	"Selectcore Ltd."	Canadian	1.22	1/25/2007
SCL	"Shawcor Ltd."	Canadian	8.69	3/27/2013
SCR	"Thescore Inc."	Canadian	1.36	6/14/2006
SCU	"The Second Cup Ltd."	Canadian	1.06	5/16/2007
SCW.UN	"Canso Select Opportunities Fund"	Canadian	0.2	10/22/2013
SCX.H	"Sagittarius Capital Corp."	Canadian	0.01	8/18/2010
SCY	"Scandium International Mining C"	Canadian	1.06	3/11/2009
SCZ	"Santacruz Silver Mining Ltd."	Canadian	1.26	4/20/2012
SDC	"Solidusgold Inc."	Canadian	0.29	4/24/2008
SDE	"Standard Exploration Ltd."	Canadian	0.13	10/8/2010
SDR	"Stroud Resources Ltd."	Canadian	0.22	10/25/2007
SDV.H	"Sumtra Diversified Inc."	Canadian	0.01	1/7/2004
SDX	"Sea Dragon Energy Inc."	Canadian	1.61	7/18/2008
SDY	"Strad Energy Services Ltd."	Canadian	1.3	11/23/2010
SDZ	"Security Devices International"	Canadian	0.18	9/10/2013
SEA	"Seabridge Gold, Inc."	Canadian	8.71	7/18/2008
SEB	"Smart Employee Benefits, Inc."	Canadian	0.14	3/5/2013
SEC	"Senvest Capital Inc."	Canadian	0.18	1/7/1998
SEG.H	"Snow Eagle Resources Ltd."	Canadian	0.01	3/23/2011
SEI	"Shane Resources Ltd."	Canadian	0.31	10/30/2007
SEK	"Secova Metals Corp."	Canadian	0.25	12/23/2009
SEN	"Serinus Energy Inc."	Canadian	0.16	6/27/2013
SES	"Secure Energy Services Inc."	Canadian	13	4/12/2010
SEV	"Spectra7 Microsystems Inc."	Canadian	0.96	2/19/2013
SEW	"Seaway Energy Services Inc."	Canadian	0.08	1/31/2007
SFD	"Nxt Energy Solutions, Inc."	Canadian	0.5	12/3/2007
SFT	"Softrock Minerals Ltd."	Canadian	0.12	4/11/2002
SFX	"Silvore Fox Minerals Corp."	Canadian	0.27	6/27/2008
SGA	"Samco Gold Ltd."	Canadian	0.09	10/25/2007
SGB	"Solegear Bioplastic Technologies Inc."	Canadian	0.1	2/28/2011
SGE	"Strategem Capital Corp."	Canadian	0.11	1/14/2003
SGF	"Shore Gold Inc."	Canadian	9.1	11/26/2004
SGH	"Standard Graphite Corp."	Canadian	0.38	1/16/2012
SGI	"Sagres Energy Inc."	Canadian	0.33	2/2/2010
SGM	"Sutter Gold Mining Inc."	Canadian	0.36	12/29/2004
SGN	"Scorpio Gold Corp."	Canadian	1.03	6/17/2009
SGQ	"Southgobi Resources Ltd."	Canadian	3.32	5/29/2007
SGU	"Signature Resources Ltd."	Canadian	0.07	11/18/2011
SGW	"Shoal Games Ltd."	Canadian	0.01	7/2/2015
SGX	"Sage Gold, Inc."	Canadian	1.69	12/15/2005
SGY	"Surge Energy Inc."	Canadian	13	1/20/2009
SGZ	"Sego Resources Inc."	Canadian	0.2	3/27/2007
SHA	"Sphere Ftse Asia Sustainable Yield Etf"	Canadian	0.02	4/19/2016
SHC	"Sphere Ftse Canada Sustainable Yield Etf"	Canadian	0.04	7/25/2008
SHE	"Sphere Ftse Europe Sustainable Yield Etf"	Canadian	0.04	12/4/2009
SHJ	"Shoshoni Gold Ltd."	Canadian	0.22	10/25/2007
SHL	"Spruce Ridge Resources Ltd."	Canadian	0.14	12/23/2003
SHLE	"Source Energy Services Ltd."	Canadian	0.17	4/13/2017
SHM	"Saccharum Energy Corp."	Canadian	0.01	3/20/2013
SHOP	"Shopify Inc."	Canadian	4.22	1/4/2008
SHU	"Sphere Ftse Us Sustainable Yield Etf"	Canadian	0.01	4/18/2016
SHZ	"Sphere Ftse Emerg Mkts Yld Idx"	Canadian	0.03	10/6/2016
SIA	"Sienna Senior Living Inc."	Canadian	6.87	5/16/2007
SIC	"Sigma Industries Inc."	Canadian	0.19	9/10/2008
SIE	"Sienna Resources Inc."	Canadian	0.91	5/16/2007
SII	"Sprott Inc."	Canadian	5.58	7/24/2008
SIL	"Sprott Resource Lending Corp."	Canadian	1.47	9/10/2010
SIM	"Sirocco Mining Inc."	Canadian	0.62	9/26/2006
SIN.UN	"Sciti Trust"	Canadian	1.82	5/16/2007
SIQ.P	"Snobro Enterprises Inc."	Canadian	0.01	4/3/2017
SIR	"Serengeti Resources Inc."	Canadian	1.3	1/2/1998
SIS	"Savaria Corp."	Canadian	1.66	3/26/2004
SJ	"Stella-jones Inc."	Canadian	6.3	1/8/1998
SJL	"Saint Jean Carbon Inc."	Canadian	0.61	5/16/2007
SJR.A	"Shaw Communications, Inc."	Canadian	0.08	1/17/2008
SJR.B	"Shaw Communications, Inc."	Canadian	48	12/21/1998
SJR-B	"Shaw Communications, Inc."	Canadian	0.04	7/4/2016
SKE	"Skeena Resources Ltd."	Canadian	1.03	1/2/1998
SKG.UN	"Skylon Growth & Income Fund"	Canadian	0.55	5/16/2007
SKK	"Strikewell Energy Corp."	Canadian	0.01	3/20/2013
SKP	"Strikepoint Gold Inc."	Canadian	0.57	6/26/2009
SLAU	"Sandy Lake Gold Inc."	Canadian	0.12	11/18/2010
SLF	"Sun Life Financial Inc."	Canadian	57	11/14/2002
SLG	"Sterling Resources Ltd."	Canadian	4.47	11/30/1999
SLK	"Silk Road Energy Inc."	Canadian	0.32	5/16/2007
SLL	"Standard Lithium Ltd."	Canadian	0.16	5/18/2007
SLR	"Solitario Exploration & Royalty Corp."	Canadian	0.81	1/2/1998
SLY.H	"Shelby Ventures Inc."	Canadian	0.01	1/11/2012
SMB	"Simba Energy Inc."	Canadian	1	2/19/2010
SMC	"Sulliden Mining Capital Inc."	Canadian	0.24	8/11/2014
SMD	"Strategic Metals Ltd."	Canadian	1.84	12/1/2005
SME	"Sama Resources Inc."	Canadian	0.15	8/14/2012
SMF	"Semafo Inc."	Canadian	29	1/5/1998
SMI	"Saturn Minerals Inc."	Canadian	0.75	7/22/2008
SMM	"Silver Mountain Mines Inc."	Canadian	0.05	10/18/2012
SMN	"San Marco Resources Inc."	Canadian	0.18	12/18/2007
SMO	"Sonoro Metals Corp."	Canadian	0.05	7/4/2012
SMS	"Sustainco Inc."	Canadian	0.02	3/20/2013
SMT	"Sierra Metals Inc."	Canadian	1.11	4/9/2002
SMU.UN	"Summit Industrial Income Reit"	Canadian	1.51	5/30/2007
SMV.H	"Smc Ventures Inc."	Canadian	0.05	11/17/2003
SMY	"Search Minerals Inc."	Canadian	0.11	1/16/2012
SN	"Sennen Resources Ltd."	Canadian	0.63	1/6/1998
SNC	"Snc-lavalin Group Inc."	Canadian	38	7/8/2002
SNF	"Sunora Foods Inc."	Canadian	0.04	12/20/2013
SNG	"Silver Range Resources Ltd."	Canadian	4.73	8/3/2001
SNL	"Signal Exploration Inc Com Npv"	Canadian	0.11	1/23/2012
SNM	"Shamaran Petroleum Corp."	Canadian	1.86	10/21/2009
SNR	"Senator Minerals Inc."	Canadian	0.25	1/8/2004
SNS	"Gold Finder Explorations Ltd."	Canadian	1.52	5/16/2007
SNV	"Sonoro Energy Ltd."	Canadian	0.79	10/31/2003
SNX.H	"Sixonine Ventures Corp."	Canadian	0.01	3/23/2017
SOC	"Sonora Gold & Silver Corp."	Canadian	0.12	7/22/2008
SOG	"Strategic Oil & Gas Ltd."	Canadian	1.54	2/13/2008
SOI	"Sirios Resources Inc."	Canadian	1.3	10/1/2001
SOJ	"Sojourn Ventures Inc."	Canadian	0.01	8/12/2013
SOLE.P	"Soleil Capital Corp."	Canadian	0.01	1/30/2017
SOT.UN	"Slate Office Reit"	Canadian	1.95	3/16/2015
SOX	"Stuart Olson Inc."	Canadian	2.98	5/16/2007
SOY	"Sunopta Inc."	Canadian	6.41	7/17/2003
SPA	"Spanish Mountain Gold Ltd."	Canadian	1.09	1/14/2010
SPB	"Superior Plus Corp."	Canadian	18	1/7/2009
SPD	"Silver Predator Corp."	Canadian	0.09	2/13/2012
SPE	"Spartan Energy Corp."	Canadian	7.66	1/21/2010
SPF	"Silver Pursuit Resources Ltd."	Canadian	0.1	11/22/2007
SPI	"Canadian Spirit Resources Inc."	Canadian	0.99	10/9/2003
SPK	"Sunset Pacific Petroleum Ltd."	Canadian	0.09	5/7/2009
SPL.P	"Spada Gold Ltd."	Canadian	0.01	4/18/2016
SPN	"Snipp Interactive Inc."	Canadian	0.64	7/12/2012
SPP	"Spot Coffee (canada) Ltd."	Canadian	0.26	8/2/2012
SPPP.U	"Sprott Physical Platinum Pallad"	Canadian	0.11	12/21/2012
SPS.A	"Sportscene Group Inc."	Canadian	0.02	8/9/2012
SPT	"Stockport Exploration Inc."	Canadian	0.06	5/2/2012
SPX	"Stellar Pacific Ventures, Inc."	Canadian	0.67	2/3/2006
SQD	"Sqi Diagnostics Inc."	Canadian	0.2	5/4/2007
SQG	"Spackman Equities Group Inc."	Canadian	0.09	1/16/2012
SQP	"Strongco Corp."	Canadian	0.27	11/27/2009
SR.H	"Png Gold Corp."	Canadian	0.02	11/24/2008
SRA	"Stria Capital Inc."	Canadian	0.11	3/20/2013
SRC	"Stakeholder Gold Corp."	Canadian	0.22	8/2/2012
SRE	"Saville Resources Inc."	Canadian	0.02	8/7/2012
SRG	"Sunridge Energy Corp."	Canadian	0.08	1/16/2012
SRHI	"Sprott Resource Holdings Inc."	Canadian	6.88	9/18/2007
SRI	"Sparton Resources Inc."	Canadian	0.89	1/2/2004
SRJ	"Spearmint Resources Inc."	Canadian	0.15	8/21/2012
SRL	"Salazar Resources Ltd."	Canadian	0.31	10/25/2007
SRT.U	"Slate Retail Reit Usd"	Canadian	0.08	4/22/2014
SRT.UN	"Slate Retail Reit"	Canadian	1.41	4/22/2014
SRU.UN	"Smart Real Estate Investment Tr"	Canadian	21	4/27/2007
SRV.UN	"Sir Royalty Income Fund"	Canadian	1	5/16/2007
SRX	"Storm Resources Ltd."	Canadian	2.09	9/15/2010
SS	"Summus Solutions Nv"	Canadian	0.09	6/16/2008
SSA	"Spectra Inc."	Canadian	0.28	11/29/1999
SSC	"Smartcool Systems Inc."	Canadian	0.46	7/20/2004
SSE	"Silver Spruce Resources Inc."	Canadian	1.13	6/3/1998
SSF.UN	"Symphony Floating Rate Sr Loan"	Canadian	0.72	11/1/2011
SSG	"Sigma Industries Inc."	Canadian	0.09	2/26/2008
SSL	"Sandstorm Gold Ltd."	Canadian	13	7/18/2008
SSP	"Sandspring Resources Ltd."	Canadian	1.6	11/30/2009
SSS	"Stem Cell Therapeutics Corp."	Canadian	1.56	1/11/2005
SSV	"Southern Silver Exploration Corp."	Canadian	0.9	4/11/2007
STA	"Sanatana Resources Inc."	Canadian	0.49	10/25/2007
STB	"Student Transportation, Inc."	Canadian	8.43	10/25/2007
STC	"Sangoma Technologies Corp."	Canadian	0.68	1/2/1998
STE	"Santonia Energy Inc."	Canadian	8.37	12/24/2007
STH	"Stelmine Canada Ltd."	Canadian	0.23	1/28/2008
STI	"Strategic Resources Inc."	Canadian	0.26	3/11/2009
STMP	"Stamper Oil And Gas Corp."	Canadian	0.16	3/27/2008
STN	"Stantec Inc."	Canadian	21	11/4/1998
STPL	"Bmo Glb Consumer Staples Hgd To"	Canadian	0.01	4/11/2017
STR.H	"Santa Rosa Resources Corp."	Canadian	0.09	5/16/2007
STS.H	"Stem 7 Capital Inc."	Canadian	0.07	9/2/2009
STUS.A	"Starlight U.s. Multi-family (no. 5) Core Fund"	Canadian	0.05	11/4/2016
STUS.U	"Starlight Us Multi Family No 5"	Canadian	0.01	11/4/2016
SU	"Suncor Energy Inc."	Canadian	69	1/2/1998
SUI.H	"Superior Mining International C"	Canadian	0.01	5/15/2015
SUM	"Solium Capital Inc."	Canadian	1.96	10/25/2007
SUP	"Northern Superior Resources, Inc."	Canadian	0.82	1/22/1998
SVA	"Sernova Corp."	Canadian	0.72	11/7/2002
SVB	"Silver Bull Resources Inc."	Canadian	0.43	11/12/2010
SVC	"Sandvine Corp."	Canadian	12	1/26/2007
SVE	"Silver One Resources Inc."	Canadian	0.39	3/4/2008
SVG	"Silver Grail Resources Ltd."	Canadian	0.4	1/2/1998
SVI	"Storagevault Canada Inc."	Canadian	0.69	7/24/2008
SVM	"Silvercorp Metals Inc."	Canadian	24	10/24/2005
SVO.H	"Savoy Ventures Inc."	Canadian	0.01	11/26/2013
SVR.C	"Ishares Silver Bullion Fund Non"	Canadian	0.14	1/24/2012
SVR	"Ishares Silver Bullion Fund (cad-hedged)"	Canadian	1.31	10/29/2009
SVS	"Solarvest Bioenergy Inc."	Canadian	0.03	10/20/2008
SW	"Sunwise Essntl Ci Sgnt Divid Inc Bundle"	Canadian	26	5/17/1999
SWA	"Sarama Resources Ltd."	Canadian	0.25	1/16/2012
SWH	"Sunwah International Ltd."	Canadian	0.03	5/23/2007
SWY	"Stornoway Diamond Corp."	Canadian	4.69	3/9/1999
SXE	"Strata-x Energy Ltd."	Canadian	0.16	7/4/2012
SXI	"Synex International Inc."	Canadian	0.14	1/9/1998
SXL	"Slam Exploration Ltd."	Canadian	0.92	2/17/2000
SXP	"Supremex Inc."	Canadian	1.76	5/16/2007
SY	"Symbility Solutions Inc."	Canadian	0.71	5/16/2007
SYH	"Skyharbour Resources Ltd."	Canadian	1.48	11/4/1999
SYI	"Silvermet Inc."	Canadian	0.15	10/25/2007
SYN	"Syncordia Technologies And Healthcare Solutions Corp."	Canadian	0.22	9/24/2010
SYZ	"Sylogist Ltd."	Canadian	0.93	5/7/2004
SZM	"Scozinc Mining Ltd."	Canadian	0.96	6/7/2007
T	"Trans Canadian Fixed Pay Gif -tip 75 100"	Canadian	60	1/2/1998
TA	"Transalta Corp."	Canadian	54	1/2/1998
TAC	"Tasca Resources Ltd."	Canadian	0.08	5/16/2007
TAE.H	"Transamerican Energy Inc."	Canadian	0.29	5/17/2007
TAJ	"Tajiri Resources Corp."	Canadian	0.07	8/8/2012
TAN	"Tanager Energy Inc."	Canadian	0.13	5/16/2007
TAO	"Tag Oil Ltd."	Canadian	5.24	11/3/2005
TAR	"Astar Minerals Ltd."	Canadian	0.01	7/2/2013
TAU	"Tintina Resources Inc."	Canadian	0.39	3/29/2004
TBL.NT	"Taiga Building Products Ltd."	Canadian	0.17	5/10/2006
TBL	"Taiga Building Products Ltd."	Canadian	0.38	5/9/2006
TBR	"Timberline Resources Corp."	Canadian	0.21	6/3/2010
TC	"Tucows Inc."	Canadian	0.55	8/23/2005
TCA	"Timia Capital Corp."	Canadian	0.04	10/29/2009
TCC	"Tarsis Resources Ltd."	Canadian	0.3	8/15/2007
TCI	"Target Capital Inc."	Canadian	0.01	5/22/2012
TCL.A	"Transcontinental Inc."	Canadian	19	4/1/2003
TCL.B	"Transcontinental Inc."	Canadian	0.21	1/14/1998
TCN	"Tricon Capital Group Inc."	Canadian	7.19	8/19/2010
TCO	"Transatlantic Mining Corp."	Canadian	0.14	3/25/2011
TCS	"Tecsys Inc."	Canadian	1.28	7/29/1998
TCT.UN	"Top 10 Canadian Financial Trust"	Canadian	0.45	5/16/2007
TCW	"Trican Well Service Ltd."	Canadian	35	6/3/1998
TD.PFA	"Td Bank Pref Series 1"	Canadian	0.71	6/4/2014
TD.PFB	"Td Bank Pref Series 3"	Canadian	0.74	7/31/2014
TD.PFC	"Td Bank Pref Series 5"	Canadian	0.67	12/16/2014
TD.PFD	"Td Bank Pref Series 7"	Canadian	0.41	3/10/2015
TD.PFE	"Td Bank Pref Series 9"	Canadian	0.28	4/24/2015
TD.PFF	"Td Bank Pref Series 11"	Canadian	0.19	7/21/2015
TD.PFG	"Td Bank Pref Series 12"	Canadian	0.43	1/14/2016
TD.PFH	"Td Bank Pref Series 14"	Canadian	0.3	9/8/2016
TD	"Td Us Small-cap Equity - I"	Canadian	78	1/2/1998
TDB	"Td Canadian Aggregate Bond Index Etf"	Canadian	0.03	3/30/2016
TDG	"Td Global Sustainability - I"	Canadian	21	3/17/2008
TE	"Trinity Valley Energy Corp."	Canadian	0.15	10/25/2007
TECK.A	"Teck Resources Ltd."	Canadian	0.85	5/16/2007
TECK.B	"Teck Resources Ltd."	Canadian	43	4/30/2007
TEG.H	"Troy Energy Corp."	Canadian	0.02	6/15/2009
TEI	"Toscana Energy Income Corporati"	Canadian	0.39	10/26/2012
TEK	"Tekmodo Industries Inc."	Canadian	0.06	8/12/2011
TEL	"Tellza Communications Inc."	Canadian	0.42	10/25/2007
TEM	"Tembo Gold Corp."	Canadian	0.21	8/2/2012
TEN	"Terraco Gold Corp."	Canadian	0.62	10/25/2007
TEP.UN	"Transeastern Power Trust"	Canadian	0.04	6/6/2014
TES	"Tesoro Minerals Corp."	Canadian	0.2	7/31/2008
TET	"Trilogy Energy Corp."	Canadian	14	2/10/2010
TF	"Timbercreek Financial Corp."	Canadian	2.9	7/21/2008
TFII	"Tfi International Inc."	Canadian	16	5/20/2008
TGF.UN	"Timbercreek Global Real Estate"	Canadian	0.34	8/26/2010
TGH	"Tornado Global Hydrovacs Inc."	Canadian	0.02	7/8/2016
TGI.H	"True Grit Resources Ltd."	Canadian	0.02	11/20/2007
TGL	"Transglobe Energy Corp."	Canadian	14	6/3/1998
TGO	"Terago Inc."	Canadian	0.52	6/26/2007
TGR	"Tiger International Resources, Inc."	Canadian	0.08	6/3/1998
TGV	"Tango Gold Mines Inc."	Canadian	0.28	5/12/2011
TGX	"True North Gems Inc."	Canadian	1.12	11/26/2002
TGZ	"Teranga Gold Corp."	Canadian	6.26	11/15/2010
TH	"Theratechnologies Inc."	Canadian	8.92	12/8/1998
THCX	"The Hydropothecary Corp."	Canadian	0.35	3/21/2017
THE	"Td International Equity Cad Hdgd Idx Etf"	Canadian	0.01	3/30/2016
THH	"Theia Resources Ltd."	Canadian	0.01	1/16/2012
THM	"Thunder Mountain Gold Inc."	Canadian	0.01	9/24/2010
THO	"Tahoe Resources Inc."	Canadian	18	8/17/2010
THP	"Totally Hip Technologies Inc."	Canadian	0.01	5/18/2007
THU	"Td S&p 500 Cad Hedged Index Etf"	Canadian	0.05	5/16/2007
THX	"Thor Explorations Ltd."	Canadian	0.07	6/8/2007
TIA.H	"Triangle Industries Ltd."	Canadian	0.01	5/24/2007
TIC	"Titanium Corp. Inc."	Canadian	1.61	10/9/2003
TIG	"Tigray Resources Inc."	Canadian	0.26	1/16/2012
TIH	"Toromont Industries Ltd."	Canadian	19	1/2/1998
TII	"Terra Firma Capital Corp."	Canadian	0.35	1/18/2012
TIL	"Till Capital Ltd."	Canadian	0.08	4/25/2014
TIM	"Toachi Mining Inc."	Canadian	8.53	5/16/2007
TIN	"Eurotin Inc."	Canadian	0.03	8/7/2012
TIP.H	"Tyner Resources Ltd."	Canadian	0.07	5/16/2007
TIR.H	"Tiller Resources Ltd."	Canadian	0.01	8/10/2011
TK	"Tinka Resources Ltd."	Canadian	1.32	10/25/2007
TKO	"Taseko Mines Ltd."	Canadian	14	3/8/2006
TKU	"Tarku Resources Ltd."	Canadian	0.32	5/16/2007
TKX	"Trackx Holdings Inc."	Canadian	0.21	11/24/2010
TLA	"Titan Logix Corp."	Canadian	0.31	7/23/2002
TLB	"Tearlab Corp."	Canadian	0.35	2/13/2009
TLF.UN	"Tech Leaders Income Fund"	Canadian	0.4	5/20/2011
TLK	"Frankly, Inc."	Canadian	0.25	10/21/2013
TLL.H	"Tilting Capital Corp."	Canadian	0.02	12/21/2009
TLO	"Talon Metals Corp."	Canadian	0.65	7/9/2007
TLT	"Theralase Technologies Inc."	Canadian	1.33	2/20/2008
TLV	"Powershares S&p tsx Low Volatility Etf"	Canadian	0.26	5/2/2012
TM	"Tumi Resources Ltd."	Canadian	0.63	1/13/2003
TMB	"Tembec Inc."	Canadian	4.07	3/4/2008
TMD	"Titan Medical Inc."	Canadian	2.81	7/30/2008
TMG	"Thermal Energy International Inc."	Canadian	1.43	11/29/1999
TMI.B	"Trimetals Mining Inc Class B"	Canadian	0.13	12/27/2013
TMI	"Trimetals Mining Inc."	Canadian	1.99	5/16/2007
TML	"Treasury Metals Inc."	Canadian	1.21	8/28/2008
TMQ	"Trilogy Metals Inc."	Canadian	0.57	4/25/2012
TMR	"Tmac Resources Inc."	Canadian	1.09	7/7/2015
TMS	"Targeted Microwave Solutions Inc."	Canadian	0.03	5/17/2016
TMT.H	"Tmt Resources, Inc."	Canadian	0.04	3/5/2010
TNA	"Evergreen Gaming Corp."	Canadian	0.13	9/2/2003
TNC	"Tio Networks Corp."	Canadian	1.05	3/6/2001
TNO.H	"Terreno Resources Corp."	Canadian	0.09	11/29/2007
TNP	"Transatlantic Petroleum Ltd."	Canadian	1.74	1/2/2008
TNR	"Tnr Gold Corp."	Canadian	0.88	12/15/1999
TNT.UN	"True North Commercial Reit"	Canadian	1.21	7/24/2013
TNX	"Tanzanian Royalty Exploration Corp."	Canadian	10	3/3/2003
TOE	"Tri Origin Exploration Ltd."	Canadian	0.53	2/12/2001
TOF.UN	"Taylor North American Eqy Opp F"	Canadian	0.23	6/19/2012
TOG	"Torc Oil And Gas Ltd."	Canadian	19	1/9/2006
TOM	"Tolima Gold Inc."	Canadian	0.08	1/16/2012
TORQ	"Torq Resources Inc."	Canadian	0.18	5/16/2007
TORR	"Torrent Capital Ltd."	Canadian	0.13	7/17/2008
TOS	"Tso3 Inc."	Canadian	4.18	7/17/2003
TOT	"Total Energy Services Inc."	Canadian	4.33	5/27/2009
TOU	"Tourmaline Oil Corp."	Canadian	19	11/23/2010
TOY	"Spin Master Corp."	Canadian	1.2	7/30/2015
TPC	"Tenth Avenue Petroleum Corp."	Canadian	0.07	5/16/2007
TPE	"Td International Equity Index Etf"	Canadian	0.04	12/19/2008
TPH	"Temple Hotels Inc."	Canadian	3.49	5/16/2007
TPK	"Ten Peaks Coffee Company Inc."	Canadian	0.98	5/16/2007
TPL	"Tethys Petroleum Ltd."	Canadian	2.25	10/25/2007
TPU	"Td S&p 500 Index Etf"	Canadian	0.05	3/30/2016
TPX.A	"Molson Coors Canada Inc."	Canadian	0.01	9/26/2012
TPX.B	"Molson Coors Canada Inc."	Canadian	1.05	6/14/2006
TRA	"Teras Resources Inc."	Canadian	0.36	10/10/2006
TRAK	"Trakopolis Iot Corp."	Canadian	0.04	8/23/2012
TRB	"Tribute Resources Inc."	Canadian	0.06	12/3/1999
TREK	"Trek Mining Inc."	Canadian	0.18	3/31/2017
TRF.UN	"First Asset Energy & Resource F"	Canadian	0.09	5/16/2007
TRG.H	"Trigen Resources Inc."	Canadian	0.01	10/14/2011
TRI	"Thomson Reuters Corp."	Canadian	34	6/4/2008
TRIL	"Trillium Therapeutics Inc."	Canadian	2	5/16/2007
TRL	"Trimel Pharmaceuticals Corp."	Canadian	1.01	8/23/2011
TRM	"Trueclaim Exploration Inc."	Canadian	0.33	11/2/2009
TRO	"Taranis Resources Inc."	Canadian	0.16	9/18/2003
TRP	"Transcanada Corp."	Canadian	23	11/1/2011
TRQ	"Turquoise Hill Resources Ltd."	Canadian	11	8/8/2012
TRS	"Tres-or Resources Ltd."	Canadian	0.55	1/12/1999
TRU	"Trius Investments Inc."	Canadian	0.04	1/14/2008
TRZ	"Transat At, Inc."	Canadian	7.81	5/16/2007
TS.B	"Torstar Corp."	Canadian	3.21	2/14/2012
TSD	"Tsodilo Resources Ltd."	Canadian	0.26	10/29/2007
TSG	"Tristar Gold, Inc."	Canadian	0.48	11/27/2009
TSL	"Tree Island Steel Ltd."	Canadian	1.71	5/16/2007
TSN	"Telson Resources Inc."	Canadian	0.3	5/16/2007
TSP	"Titan Star Properties Inc."	Canadian	0.03	8/22/2012
TSR.H	"Top Strike Resources Corp."	Canadian	0.01	12/19/2012
TSU	"Transeuro Energy Corp."	Canadian	1.08	10/12/2004
TTD	"Tinkerine Studios Ltd."	Canadian	0.25	11/12/2009
TTE.UN	"Top 20 Europe Dividend Trust"	Canadian	0.18	1/8/2013
TTM	"Abzu Gold Ltd."	Canadian	0.17	9/18/2008
TTO.H	"Atoro Capital Corp."	Canadian	0.01	11/27/2014
TTP	"Td S&p tsx Capped Composite Index Etf"	Canadian	0.02	3/30/2016
TTR	"Titanium Transportation Group I"	Canadian	0.12	4/16/2015
TTS	"Tintina Mines Ltd."	Canadian	0.04	8/10/2001
TTZ	"Total Telcom Inc."	Canadian	0.99	11/29/1999
TUD	"Kaizen Capital Corp."	Canadian	0.08	7/8/2010
TUF	"Honey Badger Exploration Inc."	Canadian	0.11	6/23/2008
TUO	"Teuton Resources Corp."	Canadian	0.8	1/7/1998
TUT.UN	"Top 20 Us Dividend Trust Cls A"	Canadian	0.31	10/15/2012
TV	"Trevali Mining Corp."	Canadian	4.9	10/7/2010
TVA.B	"Tva Group Inc."	Canadian	0.23	2/15/2012
TVE	"Tamarack Valley Energy Ltd."	Canadian	5.72	11/30/2009
TVI	"Tvi Pacific Inc."	Canadian	3.13	1/2/1998
TVK	"Terravest Capital Inc."	Canadian	0.45	5/16/2008
TVL	"Traverse Energy Ltd."	Canadian	0.23	5/16/2007
TVR.H	"Tri-river Ventures Inc."	Canadian	0.01	10/3/2016
TWC	"Twc Enterprises Ltd."	Canadian	0.17	7/27/2009
TWM	"Tidewater Midstream And Infras"	Canadian	1.07	4/17/2015
TWR	"Tower Resources Ltd."	Canadian	0.13	5/16/2008
TWY	"Twyford Ventures Inc."	Canadian	0.01	9/1/2010
TXF	"Firstasset Tech Giants Cvrd Call Etf Com"	Canadian	0.41	1/24/2012
TXG	"Torex Gold Resources Inc."	Canadian	15	5/4/2010
TXP	"Touchstone Exploration Inc."	Canadian	18	5/3/2007
TXR	"Terrax Minerals Inc."	Canadian	0.57	7/11/2008
TXT.UN	"Top 10 Split Trust"	Canadian	0.29	5/16/2007
TXX	"Tirex Resources Ltd."	Canadian	1.71	10/25/2007
TYE	"Troymet Exploration Corp."	Canadian	0.48	5/15/2008
TYP	"Typhoon Exploration Inc."	Canadian	0.43	2/24/2009
TZR	"Terrace Energy Corp."	Canadian	0.34	1/11/2012
TZS	"Trez Capital Senior Mortgage In"	Canadian	0.41	12/12/2012
TZZ	"Trez Cap Mtg Invt Corp Com Npv"	Canadian	1.17	7/31/2012
U	"United Emerging Markets Equity Corp Cl A"	Canadian	15	5/9/2006
UBN	"Urban Communications, Inc."	Canadian	0.13	6/28/2001
UCD.UN	"Fa Morningstar Us Consumer Def"	Canadian	0.11	4/29/2013
UCM.H	"Upper Canyon Minerals Corp."	Canadian	0.01	11/9/2012
UCU	"Ucore Rare Metals Inc."	Canadian	2.81	10/25/2007
UDA.UN	"Caldwell Us Dividend Adv Fund"	Canadian	0.12	6/19/2015
UEX	"Uex Corp."	Canadian	13	7/18/2002
UFC	"Urbanfund Corp."	Canadian	0.02	2/13/2012
UFS	"Domtar Corp."	Canadian	11	3/7/2007
UGD	"Unigold Inc."	Canadian	1.27	2/11/2003
UGE	"Underground Energy Corp."	Canadian	0.22	11/26/2010
UHO	"United Hunter Oil And Gas Corp."	Canadian	0.06	5/7/2010
UI	"Urbanimmersive Technologies Inc."	Canadian	0.06	11/8/2012
ULI	"Ultra Lithium Inc."	Canadian	0.39	9/4/2009
ULV.C	"Powershares S&p 500 Low Volatility Index Etf"	Canadian	0.01	2/1/2017
ULV.F	"Powershares Sp500 Low Volatilit"	Canadian	0.48	1/26/2012
ULV.U	"Powershares S&p 500 Low Volatility Index Etf"	Canadian	0.01	3/15/2017
UN	"Universal Ventures Inc Com Npv"	Canadian	0.02	9/5/2012
UNC	"United Corporations Ord"	Canadian	1.16	1/2/1998
UNI	"Unisync Corp Class B"	Canadian	0.36	5/16/2007
UNO	"Mpvc Inc."	Canadian	0.56	5/16/2007
UNS	"Uni-select Inc."	Canadian	5.57	1/5/1998
UR	"Longford Energy Inc."	Canadian	3.08	6/27/2013
URA	"Anglo-canadian Mining Corp."	Canadian	0.94	3/8/1999
URB.A	"Urbana Corp."	Canadian	0.56	1/24/2012
URB	"Urbana Corp."	Canadian	0.39	1/11/2007
URC	"Uracan Resources, Ltd."	Canadian	1.48	8/3/2006
URE	"Ur-energy Inc."	Canadian	7.19	1/19/2006
URZ	"Uranerz Energy Corp."	Canadian	2.03	8/27/2007
US	"Us Dividend Growers Income Corp."	Canadian	0.42	5/16/2007
USA	"Us Silver And Gold Inc."	Canadian	4.82	1/3/2007
USB	"Powershares Lr Us 0-5 Yr Corp Bd Etf"	Canadian	0.06	7/29/2014
USB.U	"Powershares Lad Us 0 To 5 Yr Corp."	Canadian	0.01	8/18/2016
USF.UN	"Us Financials Income Fund"	Canadian	0.1	2/24/2015
USH.UN	"Us Housing Recovery Fund"	Canadian	0.16	11/5/2012
USS	"Uniserve Communications Corp."	Canadian	0.2	1/30/1998
UTC.C	"Utility Corp Cl C"	Canadian	0.11	1/30/2009
UTE.UN	"Canadian Utilities Telecom Inc."	Canadian	0.24	12/17/2010
UTY	"Unity Energy Corp."	Canadian	0.11	2/24/2010
UVN	"Uravan Minerals Inc."	Canadian	0.43	3/1/2001
UWE	"U3o8 Corp."	Canadian	1.78	1/2/2007
UXM.A	"FA Morningstar Us Div Tgt 50 E"	Canadian	0.03	9/24/2012
UXM.B	"Fa Morningstar Us Div Tgt 50 Id"	Canadian	0.07	10/23/2013
UXM	"Firstasset Mstar Us Div Tgt 50 Etf Comm"	Canadian	0.3	2/22/2012
VA	"Vanguard Ftse Dev Asia Pacific"	Canadian	0.12	7/9/2014
VAB	"Vanguard Canadian Aggregate Bond Etf"	Canadian	1.21	1/24/2012
VAH	"Vanguard Ftse Dev Asia Pac Etf"	Canadian	0.01	10/13/2016
VAL	"Valgold Resources Ltd."	Canadian	0.43	3/27/2003
VAN	"Vangold Resources Ltd."	Canadian	0.89	5/7/2004
VANC	"Vanc Pharmaceuticals Inc."	Canadian	0.04	11/21/2016
VAX	"Vantex Resources Ltd."	Canadian	0.4	11/26/2009
VB	"Versabank"	Canadian	0.22	8/27/2013
VBG	"Vanguard Global Ex Us Agg Bnd I"	Canadian	0.11	7/14/2014
VBU	"Vanguard Us Agg Bond Index Etf"	Canadian	0.12	7/9/2014
VBV	"Vbi Vaccines, Inc."	Canadian	0.2	7/14/2015
VCB	"Vanguard Canadian Corporate Bond Index Etf"	Canadian	0.01	2/9/2017
VCE	"Vanguard Msci Canada Index Etf"	Canadian	0.82	1/24/2012
VCI	"Vitreous Glass, Inc."	Canadian	0.09	4/10/2002
VCM	"Vecima Networks Inc."	Canadian	1.1	12/1/2006
VCN	"Vanguard Ftse Canada All Cap Etf"	Canadian	1.12	8/13/2013
VCV.H	"Vatic Ventures Corp."	Canadian	0.09	2/11/2010
VDO	"Nevado Resources Corp."	Canadian	0.23	1/5/2010
VDU	"Vanguard Ftse Dv Ex North Amer Etf"	Canadian	0.72	8/12/2013
VDY	"Vanguard Ftse Cdn Hi Div Yld Etf"	Canadian	0.81	11/8/2012
VE	"Vanguard Ftse Dev Europe Index"	Canadian	0.38	7/9/2014
VEE	"Vanguard Ftse Emerging Markets Etf"	Canadian	1.65	1/24/2012
VEF	"Vanguard Msci Eafe Etf (cad-hedged)"	Canadian	0.9	1/24/2012
VEH	"Vanguard Ftse Dev Europe Etf Ca"	Canadian	0.02	10/12/2016
VEIN	"Enforcer Gold Corp."	Canadian	0.11	4/15/2011
VET	"Vermilion Energy Inc."	Canadian	21	2/11/2010
VFF	"Village Farms International, Inc."	Canadian	0.3	1/6/2010
VFV	"Vanguard S&p 500 Etf (ca)"	Canadian	2.22	11/8/2012
VG	"Veris Gold Corp."	Canadian	1.19	5/16/2007
VGD	"Visible Gold Mines Inc."	Canadian	0.68	10/25/2007
VGG	"Vanguard Us Div Appreciation Etf"	Canadian	0.43	8/12/2013
VGH	"Vanguard Us Div Appreciation Etf C$ Hdg"	Canadian	0.23	8/15/2013
VGL	"Vigil Health Solutions Inc."	Canadian	0.18	4/14/2003
VGM	"Virgin Metals Inc."	Canadian	0.38	5/2/2007
VGN	"Greencastle Resources Ltd."	Canadian	0.73	1/8/2004
VGO	"Vogogo Inc."	Canadian	0.72	5/16/2007
VGV	"Vanguard Canadian Government Bond Index Etf"	Canadian	0.01	2/8/2017
VGZ	"Vista Gold Corp."	Canadian	3.15	1/5/1998
VHI	"Vitalhub Corp."	Canadian	0.01	7/21/2015
VI	"Vanguard Ftse Dev Ac Ex Nrth Ameretf C$h"	Canadian	0.08	12/8/2015
VII	"Seven Generations Energy Ltd."	Canadian	8.81	10/30/2014
VIO	"Societe D'exploration Miniere Vior Inc."	Canadian	0.53	10/1/2001
VIP.UN	"Aston Hill Vip Income Fund"	Canadian	2.11	5/16/2007
VIS	"Visionstate Corp."	Canadian	0.07	5/18/2007
VIT	"Victoria Gold Corp."	Canadian	4.51	1/6/1998
VIU	"Vanguard Ftse Dev Ac Ex Nrth Amer Etf"	Canadian	0.19	12/8/2015
VIV	"Avivagen Inc."	Canadian	0.47	10/25/2007
VLA	"Vela Minerals Ltd."	Canadian	0.01	3/6/2013
VLB	"Vanguard Canadian Long-term Bond Index Etf"	Canadian	0.01	2/9/2017
VLE	"Valeura Energy Inc."	Canadian	0.58	4/25/2013
VLN	"Velan, Inc."	Canadian	0.57	6/3/1998
VLQ	"Vanguard Glob Liquidity Factor"	Canadian	0.01	7/4/2016
VLT	"Voltaic Minerals Corp."	Canadian	2.52	5/16/2007
VLV	"Venerable Ventures Ltd."	Canadian	0.02	1/17/2012
VM	"Voyageur Minerals Ltd."	Canadian	0.01	3/10/2017
VML	"Viscount Mining Corp."	Canadian	0.82	11/28/2003
VMO	"Vanguard Glob Momentum Factor E"	Canadian	0.03	6/24/2016
VMY.H	"Voice Mobility International Inc."	Canadian	0.02	8/23/2010
VNP	"5n Plus Inc."	Canadian	7.47	12/20/2007
VNR	"Valener Inc."	Canadian	5.72	2/11/2010
VONE	"Vanadium One Energy Corp."	Canadian	0.24	4/22/2010
VPI	"Vitality Products Inc."	Canadian	0.22	1/6/1998
VPT	"Ventripoint Diagnostics Ltd."	Canadian	0.67	9/26/2007
VPY	"Versapay Corp."	Canadian	0.33	1/20/2010
VQA	"Valterra Resource Corp."	Canadian	0.08	8/13/2012
VQS	"Viq Solutions Inc."	Canadian	0.64	10/25/2007
VR	"Victory Resources Corp."	Canadian	0.26	1/21/1998
VRB	"Vanadiumcorp Resource Inc."	Canadian	0.95	5/16/2007
VRE	"Vanguard Ftse Cdn Capped Reit Etf"	Canadian	0.35	11/8/2012
VRR	"Vr Resources Ltd."	Canadian	0.02	11/5/2015
VRS	"Verisante Technology Inc."	Canadian	0.89	12/9/2009
VRX	"Valeant Pharmaceuticals International, Inc."	Canadian	26	11/30/1999
VRY	"Petro Victory Energy Corp."	Canadian	0.26	7/24/2014
VSB	"Vanguard Canadian Short-term Bond Etf"	Canadian	0.92	1/24/2012
VSC	"Vanguard Cdn Shrt-term Corp Bd Etf"	Canadian	0.82	11/8/2012
VSG	"Vanguard Canadian Short-term Government Bond Index Etf"	Canadian	0.01	2/14/2017
VSN	"Veresen Inc."	Canadian	18	1/6/2011
VSP	"Vanguard S&p 500 Etf (cad-hedged)"	Canadian	0.7	11/8/2012
VSR	"Vanstar Mining Resources Inc."	Canadian	0.1	7/4/2012
VTC.H	"Svt Capital Corp."	Canadian	0.01	4/8/2016
VTI	"Valdor Technology International Inc."	Canadian	0.33	7/23/2008
VTT	"Vendetta Mining Corp Com Npv"	Canadian	0.21	9/4/2012
VUI	"Virginia Energy Resources Inc."	Canadian	0.07	2/26/2013
VUL	"Vulcan Minerals Inc."	Canadian	0.42	4/15/2002
VUN	"Vanguard Us Total Mkt Etf"	Canadian	1.83	8/12/2013
VUS	"Vanguard Msci Us Broad Mkt Etf (cad-hdg)"	Canadian	1.03	1/24/2012
VUX	"Vital Energy Inc."	Canadian	0.13	5/27/2008
VVC	"Vvc Exploration Corp."	Canadian	0.8	2/18/2000
VVI.H	"Valencia Ventures Inc."	Canadian	0.25	5/16/2007
VVL	"Vanguard Glob Val Factor Etf"	Canadian	0.09	6/22/2016
VVO	"Vanguard Global Min Vol Etf"	Canadian	0.02	6/23/2016
VXC	"Vanguard Ftse All World Ex Cda"	Canadian	1.11	7/9/2014
VXL	"Vaxil Bio Ltd."	Canadian	0.65	1/27/2010
VXM.B	"FA Morningstar Intl Value Idx"	Canadian	0.07	11/20/2014
VXM	"FA Morningstar Intl Value Idx"	Canadian	0.05	11/24/2014
VYC	"Vanity Capital Inc."	Canadian	0.01	11/8/2011
VZZ.H	"Uranium Valley Mines Ltd."	Canadian	0.04	7/26/2011
WAF	"West African Resources Ltd."	Canadian	0.3	3/3/2010
WAR	"War Eagle Mining Co. Inc."	Canadian	0.04	2/26/2013
WAS.H	"Watusi Capital Corp."	Canadian	0.01	5/29/2012
WAV	"Pepcap Resources, Inc."	Canadian	1.01	8/11/2008
WBE	"Westbond Enterprises Corp."	Canadian	0.12	1/6/1998
WCB	"Wcb Resources Ltd."	Canadian	0.05	4/27/2010
WCC	"Consolidated Woodjam Copper Corp."	Canadian	0.05	7/5/2012
WCE	"Wescan Energy Corp."	Canadian	0.13	4/8/2008
WCM.A	"Wilmington Capital Management Inc."	Canadian	0.03	5/13/2002
WCM.B	"Wilmington Capital Management Inc."	Canadian	0.01	9/27/2012
WCN	"Waste Connections Us, Inc."	Canadian	18	6/1/2009
WCP	"Whitecap Resources Inc."	Canadian	18	11/27/2009
WDG	"Giyani Gold Corp."	Canadian	0.79	1/25/2011
WDO	"Wesdome Gold Mines Ltd."	Canadian	4.7	4/29/1998
WEB	"Westbridge Energy Corp."	Canadian	0.14	12/14/2009
WED	"The Westaim Corp."	Canadian	7.26	6/3/1998
WEE	"Wavefront Technology Solutions Inc."	Canadian	2.38	4/12/2004
WEED	"Canopy Growth Corp."	Canadian	6.59	5/16/2007
WEF	"Western Forest Products Inc."	Canadian	8.42	10/25/2007
WEQ	"Westernone Inc."	Canadian	2.52	6/12/2007
WEST.H	"Westbay Ventures Inc."	Canadian	0.02	10/1/2008
WFC	"Wall Financial Corp."	Canadian	0.08	3/16/2012
WFG	"Waterfront Capital Corp."	Canadian	0.05	12/13/2000
WFS	"World Financial Split Corp."	Canadian	1.48	5/7/2004
WFT	"West Fraser Timber Co. Ltd."	Canadian	20	1/5/1998
WG	"Wgi Heavy Minerals Inc."	Canadian	1.22	1/7/1998
WGF	"Wescan Goldfields Inc."	Canadian	0.61	10/18/2004
WGO	"White Gold Corp."	Canadian	0.15	10/18/2007
WGX.H	"Whistler Gold Exploration Inc."	Canadian	0.01	11/3/2009
WHM	"White Metal Resources Corp."	Canadian	0.1	11/5/2007
WHN	"Westhaven Ventures Inc."	Canadian	0.06	3/4/2013
WHY	"West High Yield (w.h.y.) Resources Ltd."	Canadian	0.32	8/4/2006
WI	"The Western Investment Company Of Canada Ltd."	Canadian	0.01	3/18/2016
WIF.H	"Windfire Capital Corp."	Canadian	0.08	3/26/2009
WIL	"Wilton Resources Inc."	Canadian	0.1	1/16/2012
WIR.U	"Wpt Industrial Reit Usd"	Canadian	0.55	4/26/2013
WJA	"Westjet Airlines Ltd."	Canadian	34	7/13/1999
WJX	"Wajax Corp."	Canadian	9.2	5/4/2007
WKG	"Westkam Gold Corp."	Canadian	0.69	4/9/2009
WKM	"West Kirkland Mining Inc."	Canadian	0.36	6/10/2010
WLF	"Wolfden Resources Corp."	Canadian	0.22	11/7/2012
WLV	"Wolverine Minerals Corp."	Canadian	0.27	3/25/2008
WM	"Wallbridge Mining Co. Ltd."	Canadian	1.28	10/13/2000
WMK.H	"Whitemud Resources Inc."	Canadian	0.24	5/16/2007
WML	"Wealth Minerals Ltd."	Canadian	1.51	5/12/2004
WMR	"Westminster Resources Ltd."	Canadian	0.38	7/24/2008
WN	"George Weston Ltd."	Canadian	28	1/2/1998
WOD.H	"Woden Venture Capital Corporati"	Canadian	0.01	11/9/2010
WP	"Western Pacific Trust Co."	Canadian	0.02	9/9/1999
WPK	"Winpak Ltd."	Canadian	3.36	1/5/1998
WPQ	"Wpc Resources Inc."	Canadian	0.17	4/22/2010
WPRT	"Westport Fuel Systems Inc."	Canadian	13	5/16/2007
WR.H	"Worldwide Resources Corp."	Canadian	0.01	6/15/2015
WRG	"Western Energy Services Corp."	Canadian	6.3	9/8/2008
WRI	"Waseco Resources Inc."	Canadian	0.49	1/8/2004
WRN	"Western Copper And Gold Corp."	Canadian	3.41	5/18/2006
WRP	"Western Pacific Resources Corp."	Canadian	0.36	2/1/2010
WRR	"Walker River Resources Corp."	Canadian	0.21	2/25/2013
WRS.H	"Woodrose Corp."	Canadian	0.01	2/16/2010
WRX	"Wireless Matrix Corp."	Canadian	2.21	5/10/2000
WRY	"Western Troy Capital Resources Inc."	Canadian	0.31	11/29/1999
WSH.P	"Westshire Capital Corp."	Canadian	0.01	11/20/2013
WSP	"Wsp Global Inc."	Canadian	7.63	1/7/2014
WST.H	"Westridge Resources Inc."	Canadian	0.11	5/16/2007
WT.H	"Wangton Capital Corp."	Canadian	0.01	6/19/2014
WTE	"Westshore Terminals Investment"	Canadian	17	5/4/2007
WTR	"Westcore Energy Ltd."	Canadian	0.03	8/16/2012
WXM	"Firstasset Mstar Canada Momentum Etf Com"	Canadian	0.65	2/22/2012
X	"Ishares S&p 500 Index C$-hedged"	Canadian	24	10/1/2003
XAG	"Xtierra Inc."	Canadian	0.17	1/11/2012
XAL	"Ishares Alternatives Complt Port Builder"	Canadian	0.17	1/28/2009
XAU	"Goldmoney Inc."	Canadian	2.2	5/16/2007
XAW	"Ishares Core Msci All Country Wld Ex Can"	Canadian	0.38	2/17/2015
XBB	"Ishares Dex Universe Bond Index"	Canadian	8.68	9/4/2002
XBC	"Xebec Adsorption Inc."	Canadian	0.19	6/12/2009
XBM	"Ishares S&p tsx Global Base Metals Idx"	Canadian	0.45	1/24/2012
XBZ	"Ishares Msci Brazil Idx"	Canadian	0.41	1/27/2010
XCB	"Ishares Dex All Corporate Bond Index"	Canadian	6.48	11/10/2006
XCD	"Ishares Sp Global Cons Disc Idx"	Canadian	0.15	4/9/2013
XCG	"Ishares Dj Canada Select Growth Index"	Canadian	0.62	11/10/2006
XCH	"Ishares China Index"	Canadian	0.67	1/27/2010
XCR	"Ishares Conservative Core Port Builder"	Canadian	0.08	1/28/2009
XCS	"Ishares S&p tsx Smallcap Index"	Canadian	2.91	5/18/2007
XCT	"Exactearth Ltd."	Canadian	0.25	5/23/2008
XCV	"Ishares Dj Canada Select Value Index"	Canadian	0.66	11/10/2006
XCX	"Chinook Tyee Industry Ltd."	Canadian	0.01	10/21/2014
XDC	"Xtreme Drilling And Coil Services Corp."	Canadian	2.63	9/5/2006
XDV	"Ishares Dj Canada Select Dividend Index"	Canadian	8.21	12/28/2005
XEB	"Ishares Jp Morgan Usd Em Bond Idx C$-hdg"	Canadian	0.2	1/24/2012
XEC	"Ishares Msci Emerging Mkts Imi"	Canadian	0.54	4/15/2013
XEF	"Ishares Msci Eafe Imi Index Etf"	Canadian	1.5	4/15/2013
XEG	"Ishares S&p tsx Capped Energy Index"	Canadian	27	3/26/2001
XEH	"Ishares Msci Europe Imi Index E"	Canadian	0.49	4/24/2014
XEI	"Ishares S&p tsx Equity Income Index Fund"	Canadian	1.41	1/24/2012
XEM	"Ishares Msci Emerging Markets Idx"	Canadian	1.92	10/29/2009
XEN	"Ishares Jantzi Social Index"	Canadian	0.27	5/18/2007
XEU	"Ishares Msci Europe Imi Index E"	Canadian	0.39	4/22/2014
XFA	"Ishares Factorselect Msci Usa I"	Canadian	0.04	10/9/2015
XFC	"Ishares Factorselect Msci Can Index Etf"	Canadian	0.04	10/6/2015
XFF	"Ishares Factorselect Msci Eafe"	Canadian	0.03	10/6/2015
XFH	"Ishares Core Msci Eafe Imi (cad-hdg)"	Canadian	0.24	2/17/2015
XFI	"Ishares Factorselect Msci Eafe Idx Etf"	Canadian	0.03	9/28/2015
XFN	"Ishares S&p tsx Capped Financials Index"	Canadian	17	3/30/2001
XFR	"Ishares Dex Floating Rate Note Index"	Canadian	0.47	2/22/2012
XFS	"Ishares Factorselect Msci Usa Index Etf"	Canadian	0.02	9/30/2015
XGB	"Ishares Dex All Government Bond Index"	Canadian	1.7	11/10/2006
XGC	"Ishares Global Completion Port Builder"	Canadian	0.07	1/30/2009
XGD	"Ishares S&p tsx Global Gold Index"	Canadian	31	3/30/2001
XGI	"Ishares Sp Global Indst Idx"	Canadian	0.11	4/8/2013
XGR	"Ishares Growth Core Portfolio Builder"	Canadian	0.1	1/30/2009
XHB	"Ishares Dex Hybrid Bond Index"	Canadian	1.53	11/11/2010
XHC	"Ishares S&p Global Healthcare Idx C$-hdg"	Canadian	0.87	1/24/2012
XHD	"Ishares Us High Div Equity Idx Cad Hdg"	Canadian	0.74	8/20/2012
XHU	"Ishares Us High Dividend Equity"	Canadian	0.06	2/17/2015
XHY	"Ishares Us High Yield Bond Idx C$-hedged"	Canadian	3.31	1/27/2010
XIA	"Xiana Mining Inc."	Canadian	0.53	5/6/2008
XIC	"Ishares S&p tsx Capped Composite Index"	Canadian	11	2/23/2001
XID	"Ishares S&p Cnx Nifty India Index"	Canadian	0.56	1/27/2010
XIG	"Ishares Us Ig Corporate Bond Idx C$-hdgd"	Canadian	0.43	1/27/2010
XIM	"Ximen Mining Corp."	Canadian	0.26	9/3/2013
XIN	"Ishares Msci Eafe Index C$-hedged"	Canadian	11	4/21/2003
XIT	"Ishares S&p tsx Capped Info Tech Index"	Canadian	3.97	3/26/2001
XIU	"Ishares S&p tsx 60 Index"	Canadian	48	10/4/1999
XL	"Xxl Energy Corp."	Canadian	0.05	5/30/2008
XLB	"Ishares Dex Long Term Bond Index"	Canadian	2.02	11/10/2006
XMA	"Ishares S&p tsx Capped Materials Index"	Canadian	8.28	12/28/2005
XMC	"Xceed Mortgage Corp."	Canadian	0.94	6/8/2004
XMD	"Ishares S&p tsx Completion Index"	Canadian	2.99	3/9/2001
XMF.A	"MSplit Corp Capital Shares"	Canadian	0.08	8/4/2009
XMH	"Ishares S&p U.s. Mid-cap Idx Etf Cad Hdg"	Canadian	0.33	8/11/2015
XMI	"Ishares Msci Eafe Min Volatility Index"	Canadian	0.47	4/12/2013
XML	"Ishares Edge Msci Mn Vol Eafe Etf (cadh)"	Canadian	0.04	4/11/2016
XMM	"Ishares Msci Em Min Volatility Index"	Canadian	0.27	8/20/2012
XMS	"Ishares Edge Msci Mn Vol Usa Etf (cadh)"	Canadian	0.02	4/11/2016
XMU	"Ishares Msci Usa Min Volatility Index"	Canadian	0.34	8/3/2012
XMV	"Ishares Msci Canada Min Volatility Index"	Canadian	0.2	8/7/2012
XMW	"Ishares Msci Ac Wrld Min Volatility Indx"	Canadian	0.24	8/14/2012
XMY	"Ishares Edge Msci Mn Vol Glb Etf (cadh)"	Canadian	0.01	4/11/2016
XND	"Xander Resources Inc."	Canadian	0.04	9/29/2014
XOP	"Canadian Overseas Petroleum Ltd."	Canadian	1.27	11/27/2009
XPF	"Ishares S&p tsx Na Pref Stock Ca-hgd Etf"	Canadian	1.09	11/22/2010
XQB.A	"Ishares Core Hi Quality Cdn Bon"	Canadian	0.03	11/20/2009
XQB	"Ishares Core Hi Quality Cdn Bon"	Canadian	0.81	11/19/2009
XQQ	"Ishares Nasdaq 100 Index C$-hdg"	Canadian	0.51	5/10/2011
XR	"Red Eagle Exploration Ltd."	Canadian	0.81	3/5/2008
XRB	"Ishares Dex Real Return Bond Index"	Canadian	4.23	12/28/2005
XRE	"Ishares S&p tsx Capped Reit Index"	Canadian	12	10/23/2002
XSB	"Ishares Dex Short Term Bond Index"	Canadian	6.94	11/16/2005
XSC	"Ishares Conv Shr Trm Stra Fxd Inc Etf"	Canadian	0.06	9/28/2015
XSE	"Ishares Conv Stra Fxd Inc Etf"	Canadian	0.08	9/14/2015
XSH	"Ishares Dex St Corp + Maple Bond Index"	Canadian	0.63	9/21/2011
XSI	"Ishares Short Term Strategic Fi"	Canadian	0.23	1/26/2015
XSP	"Ishares S&p 500 Index C$-hedged"	Canadian	17	4/21/2003
XSQ	"Ishares Core S t Hi Qual Cdn Bd Etf"	Canadian	0.12	7/21/2014
XST	"Ishares S&p tsx Capped Con Staples Idx"	Canadian	0.84	1/26/2012
XSU	"Ishares Russell 2000 Index C$-hedged"	Canadian	2.99	5/18/2007
XTC	"Exco Technologies Ltd."	Canadian	3.48	1/2/1998
XTD	"Tdb Split Corp."	Canadian	0.45	9/4/2007
XTG	"Xtra Gold Resources Corp."	Canadian	0.23	11/23/2010
XTM	"Transition Metals Corp."	Canadian	0.08	8/15/2012
XTR	"Ishares Diversified Monthly Income"	Canadian	5.88	12/28/2005
XTT	"XTerra Resources Inc."	Canadian	0.09	7/14/2014
XUH	"Ishares Core Sp Us Total Mkt Et"	Canadian	0.07	2/24/2015
XUS	"Ishares Sp 500 Index Etf"	Canadian	1.38	4/15/2013
XUT	"Ishares S&p tsx Capped Utilities Fund"	Canadian	0.72	1/24/2012
XUU	"Ishares Core S&p Us Total Market"	Canadian	0.14	2/18/2015
XWD	"Ishares Msci World Index"	Canadian	0.99	10/29/2009
XX	"Avante Logixx Inc."	Canadian	0.23	2/16/2010
XXM.B	"Fa Morningstr Us Value Idx Unhd"	Canadian	0.23	12/20/2013
XXM	"Firstasset Mstar Us Value Etf Comm"	Canadian	0.22	11/15/2013
XYL	"Xylitol Canada Inc."	Canadian	0.05	7/5/2012
XYM.UN	"Star Yield Managers Trust"	Canadian	0.21	10/29/2010
Y	"Yellow Media Ltd."	Canadian	3.75	12/20/2012
YAK	"Mongolia Growth Group Ltd."	Canadian	0.42	1/9/2013
YCM	"Commerce Split Corp."	Canadian	0.09	11/11/2010
YD	"Ydreams Global Interactive Technologies Inc."	Canadian	0.3	9/1/2010
YES	"Char Technologies Ltd."	Canadian	0.02	4/8/2016
YFI	"Edgewater Wireless Systems Inc."	Canadian	1.15	7/25/2008
YGR	"Yangarra Resources Ltd."	Canadian	1.96	11/27/2009
YMI	"Yellowhead Mining Inc."	Canadian	0.15	6/11/2012
YOO	"Yangaroo Inc."	Canadian	0.34	7/18/2007
YRI	"Yamana Gold, Inc."	Canadian	49	1/2/1998
YSC.H	"Yongsheng Capital Inc."	Canadian	0.01	8/21/2009
YTY	"Wi2wi Corp."	Canadian	0.27	3/27/2013
YVI	"Yorkton Ventures Inc."	Canadian	0.01	5/24/2011
YXM.B	"Fa Morningstar Us Momentum Unhd"	Canadian	0.13	10/22/2013
YXM	"Firstasset Mstar Us Momentum Etf Comm"	Canadian	0.12	11/15/2013
Z	"Eagle Mountain Gold Corp."	Canadian	0.37	8/6/2009
ZAD	"Zadar Ventures Ltd."	Canadian	0.26	3/20/2013
ZAG	"Bmo Aggregate Bond Index Etf"	Canadian	0.69	1/25/2010
ZAR	"Zargon Energy Trust"	Canadian	6.82	5/16/2007
ZBK	"Bmo Equal Weight Us Banks Etf"	Canadian	1.05	2/14/2014
ZC	"Zimtu Capital Corp."	Canadian	0.24	9/10/2008
ZCC	"Zena Mining Corp."	Canadian	0.07	4/9/2001
ZCH	"Bmo China Equity Index Etf"	Canadian	0.47	1/25/2010
ZCL	"Zcl Composites Inc."	Canadian	3.43	1/2/1998
ZCM	"Bmo Mid Corporate Bond Index Etf"	Canadian	1.23	1/25/2010
ZCN	"Bmo S&p tsx Capped Composite Index Etf"	Canadian	1.49	10/14/2009
ZCS.L	"Bmo Short Corporate Bond Index"	Canadian	0.01	2/10/2017
ZCS	"Bmo Short Corporate Bond Index Etf"	Canadian	1.33	4/21/2010
ZDB	"Bmo Discount Bond Etf"	Canadian	0.09	2/14/2014
ZDH	"Bmo International Dividend Hdg Cad Etf"	Canadian	0.09	9/9/2015
ZDI	"Bmo International Dividend Etf"	Canadian	0.3	11/12/2014
ZDJ	"Bmo Dow Jones Ind Avg Hdgd Cad Index Etf"	Canadian	0.8	4/20/2010
ZDM	"Bmo Intl Equity Hedged Cad Idx Etf"	Canadian	0.9	4/21/2010
ZDV	"Bmo Canadian Dividend Etf"	Canadian	1.47	1/24/2012
ZDY	"Bmo Us Dividend Etf Cad"	Canadian	0.64	4/8/2013
ZDY.U	"Bmo Us Dividend Etf Usd"	Canadian	0.03	4/12/2013
ZEA	"Bmo Msci Eafe Etf"	Canadian	0.24	2/14/2014
ZEB	"Bmo S&p tsx Equal Weight Banks Index Etf"	Canadian	4.39	4/20/2010
ZEE	"Zenith Energy Ltd."	Canadian	0.14	12/12/2008
ZEF	"Bmo Emerging Market Bnd Hdgd Cad Idx Etf"	Canadian	0.95	5/26/2010
ZEM	"Bmo Emerging Markets Equity Index Etf"	Canadian	0.68	4/20/2010
ZEN	"Zenyatta Ventures Limited Com N"	Canadian	2.64	12/23/2010
ZEO	"Bmo S&p tsx Equal Weight Oil&gas Idx Etf"	Canadian	1.67	4/20/2010
ZEQ	"Bmo Msci Europe High Quality Cad-hdg Etf"	Canadian	0.66	2/14/2014
ZFH	"Bmo Floating Rate High Yield Etf"	Canadian	0.14	2/14/2014
ZFL	"Bmo Long Federal Bond Index Etf"	Canadian	0.35	5/26/2010
ZFM	"Bmo Mid Federal Bond Index Etf"	Canadian	0.31	5/10/2010
ZFR	"Zephyr Minerals Ltd."	Canadian	0.06	9/11/2012
ZFS.L	"Bmo Short Federal Bond Index Et"	Canadian	0.01	3/3/2017
ZFS	"Bmo Short Federal Bond Index Etf"	Canadian	0.23	10/26/2009
ZGD	"Bmo S&p tsx Ew Global Gold Index Etf"	Canadian	0.27	11/26/2012
ZGI	"Bmo Global Infrastructure Index Etf"	Canadian	0.88	1/25/2010
ZGQ	"Bmo Msci Usa High Quality Index Etf"	Canadian	0.07	11/12/2014
ZHP	"Bmo Us Pref Share Hgd To Cad Id"	Canadian	0.01	2/16/2017
ZHY	"Bmo High Yld Us Corp Bd Hdgd Cad Idx Etf"	Canadian	2.5	10/26/2009
ZIC	"Bmo Mid Term Us Ig Corp Bond Id"	Canadian	0.26	3/27/2013
ZIC.U	"Bmo Mid Term Us Ig Corp Bond Id"	Canadian	0.01	4/9/2013
ZID	"Bmo India Equity Index Etf"	Canadian	0.66	1/25/2010
ZIN	"Bmo S&p tsx Ew Industrials Index Etf"	Canadian	0.13	11/23/2012
ZJG	"Bmo Junior Gold Index Etf"	Canadian	3.11	1/25/2010
ZJN	"Bmo Junior Gas Index Etf"	Canadian	0.2	5/26/2010
ZJO	"Bmo Junior Oil Index Etf"	Canadian	0.46	5/26/2010
ZKL	"China Keli Electric Company Ltd."	Canadian	0.04	1/18/2012
ZLB	"Bmo Low Volatility Canadian Equity Etf"	Canadian	2.01	1/24/2012
ZLC	"Bmo Long Corporate Bond Index Etf"	Canadian	0.62	1/25/2010
ZLD	"Bmo Low Volatility International Eqh Etf"	Canadian	0.07	2/10/2016
ZLE	"Bmo Low Volatility Em Mkts Eq Etf"	Canadian	0.03	5/17/2016
ZLH	"Bmo Low Volatility Us Equity Etf H (cad)"	Canadian	0.18	2/10/2016
ZLI	"Bmo Low Volatility International Eq Etf"	Canadian	0.09	9/9/2015
ZLU	"Bmo Low Volatility Us Equity Et"	Canadian	1.37	4/9/2013
ZLU.U	"Bmo Low Volatility Us Equity Et"	Canadian	0.03	4/16/2013
ZMA	"Zoomaway Travel Inc."	Canadian	0.02	10/6/2016
ZMD	"Zoommed Inc."	Canadian	0.5	8/15/2005
ZMI	"Bmo Monthly Income Etf"	Canadian	0.48	2/3/2011
ZMP	"Bmo Mid Provincial Bond Index E"	Canadian	0.18	3/27/2013
ZMS	"Zecotek Photonics Inc."	Canadian	1.14	10/25/2007
ZMT	"Bmo S&p tsx Eqwt Glb Bm Hdgd Cad Idx Etf"	Canadian	0.72	4/20/2010
ZMU	"Bmo Mid Term Us Ig Corp Bd Hgd"	Canadian	0.27	3/27/2013
ZNC.H	"Zincore Metals Inc."	Canadian	0.54	5/16/2007
ZOM	"Zomedica Pharmaceuticals Corp."	Canadian	0.04	11/1/2013
ZON	"Zonte Metals Inc."	Canadian	0.22	10/18/2010
ZPH	"Bmo Us Put Write Hedged To Cad"	Canadian	0.04	2/9/2017
ZPL	"Bmo Long Provincial Bond Index"	Canadian	0.13	4/9/2013
ZPR	"Bmo S&p tsx Laddered Pref S Index Etf"	Canadian	2.64	11/26/2012
ZPS.L	"Bmo Short Provincial Bond Index"	Canadian	0.01	2/9/2017
ZPS	"Bmo Short Provincial Bond Index Etf"	Canadian	0.47	10/26/2009
ZPW	"Bmo Us Put Write Etf"	Canadian	0.32	9/9/2015
ZPW.U	"Bmo Us Put Write Etf Usd"	Canadian	0.02	8/11/2016
ZQQ	"Bmo Nasdaq 100 Equity Hedged Cad Idx Etf"	Canadian	1.69	1/25/2010
ZRE	"Bmo Equal Weight Reits Index Etf"	Canadian	2.42	5/26/2010
ZRR	"Bmo Real Return Bond Index Etf"	Canadian	0.3	5/26/2010
ZSP	"Bmo S&p 500 Index Etf (cad)"	Canadian	1.5	11/27/2012
ZSP.U	"Bmo Sp 500 Index Etf Usd"	Canadian	0.08	12/12/2012
ZST.L	"Bmo Ultra Short Term Bond Etf"	Canadian	0.01	2/13/2017
ZST	"Bmo Ultra Short Term Bond Etf"	Canadian	0.11	2/3/2011
ZSU	"Bmo St Us Ig Corp Bond Hedged To Cad Etf"	Canadian	0.06	2/14/2014
ZUB	"Bmo Eq Weight Us Banks Hdgd Cad Idx Etf"	Canadian	2.8	5/26/2010
ZUD	"Bmo Us Dividend Hedged To Cad E"	Canadian	0.23	3/27/2013
ZUE	"Bmo S&p 500 Hedged To Cad Index Etf"	Canadian	0.96	4/20/2010
ZUH	"Bmo Eq Wght Us Hlthcare Hdgd Cad Idx Etf"	Canadian	1.44	5/26/2010
ZUM	"Zoomermedia Ltd."	Canadian	0.08	7/4/2008
ZUP	"Bmo Us Preferred Share Index Et"	Canadian	0.01	2/9/2017
ZUP.U	"Bmo Us Preferred Share Index Et"	Canadian	0.01	3/8/2017
ZUQ	"Bmo Msci All Country Wld Hi Qual Idx Etf"	Canadian	0.09	11/13/2014
ZUT	"Bmo Equal Weight Utilities Index Etf"	Canadian	1.85	1/25/2010
ZWA	"Bmo Covered Call Djia Hedged To Cad Etf"	Canadian	0.94	1/24/2012
ZWB	"Bmo Covered Call Canadian Banks Etf"	Canadian	5.97	2/3/2011
ZWC	"Bmo Cdn High Div Covered Call E"	Canadian	0.13	2/10/2017
ZWE	"Bmo Euro Hi Div Cov Call Hdgd To Cad Etf"	Canadian	0.65	9/9/2015
ZWH	"Bmo Us High Dividend Covered Call Etf"	Canadian	1.08	2/14/2014
ZWH.U	"Bmo Us High Dividend Cov Call E"	Canadian	0.03	8/10/2016
ZWU	"Bmo Covered Call Utilities Etf"	Canadian	2.23	1/24/2012
ZXM.B	"FA Morningstar Intl Momentum I"	Canadian	0.07	11/20/2014
ZXM	"FA Morningstar Intl Momentum I"	Canadian	0.1	11/19/2014
ZZZ	"Sleep Country Canada Holdings Inc."	Canadian	2.09	7/16/2015
AAAG	"AAA CENTURY GROUP USA INC."	OTC	0.01	3/14/2016
AAAIF	"ALTERNATIVE INVEST"	OTC	0.01	12/28/2011
AAALF	"AAREAL BANK AG"	OTC	0.01	11/11/2008
AAALY	"AAREAL BK AG"	OTC	0.01	1/29/2015
AAARF	"ALUAR ALUMINIO ARGEN"	OTC	0.01	11/23/2009
AABB	"ASIA BROADBAND INC (AABB)"	OTC	0.02	5/31/2007
AABNF	"ALTIN AG BAAR NAMEN"	OTC	0.01	1/6/2009
AABVF	"ABERDEEN INTL INC."	OTC	0.41	10/27/2008
AACAF	"AAC TECH HOLDINGS"	OTC	0.07	11/6/2008
AACAY	"AAC TEC HOLDINGS ADR"	OTC	0.29	2/23/2009
AACEY	"Asia Cement (China) Holdings Corp."	OTC	0.01	8/13/2013
AACS	"AMERICAN COMM SOLUT"	OTC	0.52	10/20/2005
AACTF	"AURORA SOLAR TECHNOLOGIES INC."	OTC	0.1	10/2/2013
AAEED	"ALTAIR VENTURES"	OTC	0.01	1/23/2012
AAEEF	"ALTAIR GOLD"	OTC	0.01	1/23/2012
AAEH	"All American Energy Holdings, Inc."	OTC	0.12	10/2/2008
AAGC	"ALL AMERICAN GLD CORP."	OTC	0.44	9/9/2010
AAGH	"AMERICA GREAT HEALTH"	OTC	0.64	5/16/2007
AAGIY	"AIA GROUP LTD."	OTC	5.12	6/23/2011
AAGRY	"ASTRA AGRO"	OTC	0.02	3/19/2012
AAIGF	"AIA GROUP LTD."	OTC	0.38	12/14/2010
AAIIQ	"ALABAMA AIRCRAFT IND"	OTC	0.13	1/7/2008
AAINF	"ASIABASEMETALS INC."	OTC	0.01	4/27/2012
AAIR	"AVANTAIR INC."	OTC	0.34	5/16/2007
AALBF	"Aalberts Industries NV"	OTC	0.01	7/8/2013
AAMAF	"Atlas Mara Ltd."	OTC	0.02	2/3/2014
AAMTF	"ARMADA MERCANTILE LTD."	OTC	0.03	11/24/2008
AAPH	"AMERICAN PETRO-HUNT"	OTC	1.41	5/31/2007
AAPJ	"AAP, INC."	OTC	0.03	5/18/2007
AAPT	"ALL AMERICAN PET CORP."	OTC	1.09	7/26/2007
AASL	"America's Suppliers Inc."	OTC	0.06	12/29/2009
AASP	"All American Sportpark Inc."	OTC	0.14	5/16/2007
AAST	"ALLIED AMER STEEL CP"	OTC	0.15	3/29/2011
AATDF	"AA LTD."	OTC	0.01	11/23/2015
AATGF	"ATI AIRTEST TECH INC."	OTC	0.01	11/3/2008
AATRL	"AMG CAP TR II"	OTC	0.11	9/15/2011
AATV	"Adaptive Ad Systems, Inc."	OTC	0.12	11/5/2007
AAUKF	"ANGLO AMERICAN ORD"	OTC	0.07	10/27/2008
AAVXF	"ABIVAX SA"	OTC	0.01	9/27/2016
AAWC	"Alexandria Advantage Warranty Company"	OTC	1.28	5/16/2007
AAXT	"AAMAXAN TRANSPORT"	OTC	0.01	10/9/2007
ABAKF	"ABERDEEN ASIA-PC INC."	OTC	0.01	1/5/2009
ABAT	"ADVANCED BATTERY TEC"	OTC	13	2/26/2008
ABBAF	"ABERDEEN ASIAN"	OTC	0.01	3/3/2014
ABBB	"Auburn Bancorp, Inc."	OTC	0.01	8/19/2008
ABBRF	"ABRAPLATA RESOURCE CORP."	OTC	0.01	8/12/2009
ABBY	"Abby Inc."	OTC	0.28	8/31/2012
ABCAF	"Athabasca Minerals Inc."	OTC	0.13	11/15/2013
ABCCF	"ABCANN GLOBAL CORP."	OTC	0.06	5/8/2017
ABCE	"ABCO Energy, Inc."	OTC	0.35	5/16/2007
ABCFF	"Abacus Mining & Exploration Corp."	OTC	0.11	10/30/2008
ABCP	"Ambase Corp."	OTC	0.57	5/16/2007
ABCXF	"Asia Bio-Chem Group Corp."	OTC	0.01	9/14/2009
ABCZF	"Abcam Plc"	OTC	0.03	4/11/2011
ABCZY	"Abcam Plc"	OTC	0.05	5/28/2010
ABDNF	"Aberdeen Asset Management PLC"	OTC	0.08	12/10/2008
ABDNY	"Aberdeen Asset Management PLC"	OTC	1.5	7/29/2013
ABDR	"Ambassador Food Services Corp."	OTC	0.01	6/4/2007
ABDTF	"ABERDEEN NEW DAWN"	OTC	0.01	12/15/2008
ABEC	"ANALYTICA BIO-ENERGY"	OTC	0.03	10/14/2009
ABENU	"ADVANCED BIOENERGY LLC MEMBERSHIP UNIT"	OTC	0.01	7/22/2016
ABEPF	"ABE RESOURCES"	OTC	0.01	10/27/2009
ABETF	"ABENTEUER RES COM"	OTC	0.01	8/23/2010
ABFOF	"Abertis Infraestructuras S.A."	OTC	0.01	10/28/2008
ABFRF	"ABERFORTH SMALLER COMPANIES TRUST PLC"	OTC	0.01	9/7/2016
ABFXF	"ABF PAN ASIA FND"	OTC	0.01	8/24/2009
ABGLF	"ACACIA MNG PLC"	OTC	0.03	10/27/2008
ABGLY	"Acacia Mining PLC"	OTC	0.01	3/28/2011
ABGOF	"Abengoa SA"	OTC	0.11	10/27/2008
ABGOY	"Abengoa SA"	OTC	0.04	2/6/2009
ABGPF	"Alabama Graphite Corp."	OTC	0.08	1/10/2013
ABGSF	"ABG Sundal Collier Holding ASA"	OTC	0.01	10/27/2008
ABHD	"Abtech Holdings, Inc."	OTC	1.33	6/9/2010
ABHI	"AmbiCom Holdings, Inc."	OTC	0.68	3/26/2010
ABIWF	"ABILITY INC. WARRANTS EXP. 12 17 2018"	OTC	0.01	3/31/2016
ABIZF	"Abington Resources Ltd."	OTC	0.06	11/19/2009
ABKB	"American Basketball Association, Inc."	OTC	0.03	5/17/2007
ABKI	"Abakan, Inc."	OTC	0.57	12/15/2009
ABLE	"Able Energy Inc."	OTC	0.15	5/16/2007
ABLT	"AMER BILTRITE INC."	OTC	0.02	1/27/2012
ABLYF	"Ablynx NV"	OTC	0.03	12/3/2009
ABLZF	"ABB Ltd."	OTC	0.09	10/27/2008
ABMBF	"Abcourt Mines Inc."	OTC	0.13	10/27/2008
ABMC	"AMER BIO MEDICA"	OTC	0.5	5/16/2007
ABMRF	"ABN AMRO BANK NV DR EACH REP SH"	OTC	0.01	4/11/2017
ABMT	"Advanced BioMedical Technologies, Inc."	OTC	0.02	5/4/2009
ABNAF	"Aben Resources Ltd."	OTC	0.11	10/27/2008
ABNK	"AltaPacific Corp."	OTC	0.1	8/21/2009
ABPA	"ALLEGIANCE BANK (PA)"	OTC	0.09	5/17/2007
ABPR	"AIRBORNE SEC & PROT"	OTC	0.32	5/16/2007
ABQQ	"AB INTL GROUP CORP."	OTC	0.01	3/23/2016
ABRTY	"Abertis Infraestructuras S.A."	OTC	0.08	4/26/2010
ABSCF	"AB Science S.A."	OTC	0.01	9/9/2011
ABSOF	"ABS CBN HLDGS CP"	OTC	0.01	4/8/2014
ABSSF	"AIRBOSS OF AMERICA C"	OTC	0.08	11/13/2008
ABTBF	"AB BIOTICS, BARCELON"	OTC	0.01	7/19/2011
ABTO	"AB&T Financial Corp."	OTC	0.04	9/9/2008
ABTZY	"Aboitiz Equity Ventures Inc."	OTC	0.01	6/3/2013
ABVC	"AMERICAN BRIVISION"	OTC	0.1	6/20/2007
ABVG	"AFFINITY BEVERAGE GROUP INC."	OTC	1.01	5/18/2007
ABVN	"ABV CONSULTING INC."	OTC	0.01	9/15/2016
ABWN	"AIRBORNE WIRELESS NETWORK"	OTC	0.64	7/8/2016
ABZPF	"Aboitiz Power Corp."	OTC	0.01	11/10/2010
ABZPY	"Aboitiz Power Corp."	OTC	0.01	12/17/2012
ABZT	"Ablaze Technologies Inc."	OTC	0.04	5/16/2007
ABZUF	"Abzu Gold Ltd."	OTC	0.03	1/19/2011
ACAN	"AmeriCann, Inc."	OTC	0.5	7/10/2014
ACAR	"Activecare Inc."	OTC	0.28	5/16/2007
ACAVF	"Ace Aviation Holdings Inc."	OTC	0.01	2/27/2014
ACAZF	"Acadian Timber Corp."	OTC	0.26	4/26/2010
ACBC	"Albina Community Corp."	OTC	0.04	5/16/2007
ACBFF	"AURORA CANNABIS INC."	OTC	2.07	11/18/2008
ACCA	"ACACIA DIVERSIFIED"	OTC	0.08	5/17/2007
ACCDF	"ACENCIA DEBT"	OTC	0.01	4/22/2013
ACCFF	"ACCORD FINANCIAL CORP."	OTC	0.01	1/26/2009
ACCKF	"Amica Mature Lifestyles Inc."	OTC	0.01	12/18/2008
ACCR	"Access Power, Inc."	OTC	0.06	5/16/2007
ACCYY	"Accor S.A."	OTC	0.99	3/2/2015
ACDSF	"ASCENDAS R E INV TR"	OTC	0.07	10/27/2008
ACDVF	"Air Canada"	OTC	0.36	11/10/2014
ACEEU	"ACE ETHANOL LLC"	OTC	0.01	8/29/2014
ACEHF	"ACE HARDWARE INDONES"	OTC	0.01	11/5/2010
ACEYY	"ACER INC GDRREGS NEW"	OTC	0.02	4/29/2009
ACEZ	"ARIEL CLEAN ENERGY INC."	OTC	0.02	8/6/2007
ACFFF	"ACCORDIA GOLF TR"	OTC	0.01	10/9/2014
ACFL	"AMC Financial Holdings Inc."	OTC	0.05	5/16/2007
ACFN	"ACORN ENERGY"	OTC	7.72	5/16/2007
ACGBF	"Agricultural Bank of China Ltd."	OTC	0.02	9/27/2010
ACGBY	"AGRICULTURAL BK CHIN"	OTC	0.6	1/24/2011
ACGFF	"ACCORDIA GOLF CO LTD."	OTC	0.01	11/25/2009
ACGI	"AMACORE GROUP CL A"	OTC	0.34	5/16/2007
ACGJ	"ACI Global Corp."	OTC	0.05	5/16/2007
ACGPF	"Accell Group NV"	OTC	0.02	2/1/2011
ACGX	"Alliance Creative Group, Inc."	OTC	1.92	9/7/2007
ACGYF	"Subsea 7 SA"	OTC	0.01	10/28/2008
ACHFF	"ARCH BIOPARTNERS INC."	OTC	0.01	12/22/2008
ACJJF	"ACOM CO LTD JPY"	OTC	0.01	10/28/2008
ACKAY	"Arcelik AS"	OTC	0.04	10/21/2009
ACKBF	"ACL International Ltd."	OTC	0.01	11/5/2008
ACKDF	"AUCKLAND INTL LTD NZ"	OTC	0.01	4/7/2009
ACKRF	"American Creek Resources Ltd."	OTC	0.06	10/31/2008
ACLH	"ACT Clean Technologies, Inc."	OTC	0.37	12/9/2009
ACLLF	"ATCO Ltd."	OTC	0.04	10/31/2008
ACLTF	"ATCO LTD CL II VTG C"	OTC	0.01	2/19/2010
ACLZ	"Accelerize New Media, Inc."	OTC	0.37	1/9/2008
ACMB	"AGRO CAPITAL MANAGEMENT CORP."	OTC	0.01	2/6/2015
ACMC	"American Church Mortgage Corp."	OTC	0.06	5/23/2007
ACMT	"ACMAT Corp."	OTC	0.01	10/28/2008
ACMTA	"AC M A T CP CL A"	OTC	0.03	5/30/2007
ACMUY	"Acom Co. Ltd."	OTC	0.38	10/27/2008
ACNDF	"ASCENDAS INDIA TR"	OTC	0.11	3/13/2008
ACNE	"ALICE CONS MINES INC."	OTC	0.01	5/22/2007
ACNFF	"AMSTERDAM COMMODITIE"	OTC	0.01	5/4/2012
ACNI	"AMERICAN COM NEWSPPR"	OTC	0.07	11/3/2008
ACNNF	"AUSCANN GROUP HLDGS LTD."	OTC	0.08	2/7/2017
ACNV	"Accelera Innovations, Inc."	OTC	0.17	1/27/2015
ACNXF	"ACONEX LTD."	OTC	0.01	2/2/2017
ACOL	"Acology Inc."	OTC	1.33	6/11/2007
ACOPF	"A2 MILK CO LTD."	OTC	0.06	4/26/2013
ACOSF	"ARCHOS ACT NOM"	OTC	0.01	8/17/2009
ACPGF	"Atacama Pacific Gold Corp."	OTC	0.02	2/15/2011
ACPOQ	"Anthracite Capital, Inc."	OTC	0.06	12/2/2009
ACPPQ	"Anthracite Capital, Inc."	OTC	0.04	12/2/2009
ACRB	"ASIA CARBON INDUSTRI"	OTC	0.07	12/20/2010
ACRFF	"Accor SA"	OTC	0.05	11/12/2008
ACRL	"ATACAMA RESOURCES INTERNATIONAL INC. CORP."	OTC	0.09	5/18/2016
ACRT	"Advanced Credit Technologies Inc."	OTC	0.1	1/22/2013
ACRVF	"Agellan Commercial Real Estate Investment Trust"	OTC	0.01	9/17/2013
ACSAF	"ACS ACTIVIDADES DE C"	OTC	0.01	12/8/2008
ACSAY	"ACS ACTIVIDADES ADR"	OTC	0.45	5/20/2014
ACSEF	"ACS Motion Control, Ltd."	OTC	0.08	5/16/2007
ACSOF	"ARCS CO LTD."	OTC	0.01	1/21/2010
ACSSF	"ACASTA ENTERPRISES INC."	OTC	0.01	2/3/2017
ACSX	"A.C. SIMMONDS AND SO"	OTC	0.01	7/31/2013
ACSYF	"Accsys Technologies Plc"	OTC	0.01	10/29/2008
ACTFF	"Asian Citrus Holdings Ltd."	OTC	0.01	4/21/2009
ACTL	"ARTEC GLOBAL MEDIA"	OTC	8.61	4/30/2007
ACTPF	"ASCENT RESOURCES PLC"	OTC	0.01	12/23/2008
ACTRF	"ASCOTT RESIDENCE TRU"	OTC	0.02	10/31/2008
ACUG	"A& C UTD AGRICULTU"	OTC	0.01	6/25/2012
ACUIF	"ACUITYADS HLDGS INC."	OTC	0.01	10/27/2016
ACUR	"ACURA PHARMACEUTICALS"	OTC	7.76	5/16/2007
ACUS	"Acusphere, Inc."	OTC	3.17	5/7/2007
ACXIF	"Acciona SA"	OTC	0.17	10/27/2008
ADAC	"Adama Technologies Corp."	OTC	0.34	5/29/2009
ADAD	"ADAIAH DISTRIBUTION INC."	OTC	0.22	6/11/2015
ADAT	"AUTHENTIDATE HOLDING"	OTC	4.27	5/16/2007
ADBCF	"Adelaide Brighton Ltd."	OTC	0.01	8/20/2009
ADBN	"Americana Distribution, Inc."	OTC	0.11	5/16/2007
ADCC	"SAVENERGY HOLDINGS"	OTC	0.01	5/28/2008
ADCF	"Advanced Defense Technologies, Inc."	OTC	0.31	2/11/2009
ADCV	"AD CAPITAL US NEW"	OTC	0.01	8/6/2007
ADDC	"Addmaster Corp."	OTC	0.01	6/6/2007
ADDDF	"Adidas AG"	OTC	0.1	10/27/2008
ADDLP	"ANR INC PFD SER B"	OTC	0.01	3/15/2017
ADDXF	"ADDEX PHARMA ORD"	OTC	0.01	2/5/2009
ADDYY	"Adidas AG"	OTC	4.96	10/27/2008
ADEC	"Alternative Energy Development Corp."	OTC	0.11	7/9/2009
ADENF	"ADIRA ENERGY CANADA"	OTC	0.16	1/21/2010
ADERY	"AIDA ENGR LTD ADR"	OTC	0.01	8/9/2013
ADEXF	"Advanced Explorations Inc."	OTC	0.03	10/28/2008
ADFI	"ASIAN DEVELOPMENT FRONTIER INC."	OTC	0.01	4/8/2013
ADFJF	"ADF Group Inc."	OTC	0.02	12/30/2008
ADFMF	"ABERDEEN FRONTIER MKTS INVT CO LTD."	OTC	0.01	5/7/2009
ADFS	"American Defense Systems, Inc."	OTC	0.19	12/1/2011
ADFT	"Adfitech, Inc."	OTC	0.14	3/19/2010
ADGL	"AllDigital Holdings, Inc."	OTC	0.02	3/12/2012
ADGS	"ADGS Advisory, Inc."	OTC	0.02	9/16/2009
ADHC	"American Diversified Holdings Corp."	OTC	0.97	10/19/2007
ADHHD	"ADAIAH DISTRIBUTION INC."	OTC	0.05	6/11/2015
ADHLF	"Applied Development Holdings Ltd."	OTC	0.01	11/6/2008
ADHLY	"APPLIED DEV HLDGS LTD."	OTC	0.01	11/6/2008
ADIA	"Adia Nutrition, Inc."	OTC	0.13	5/17/2007
ADKT	"ADIRONDACK TR CORP."	OTC	0.01	11/20/2007
ADLI	"AMER MEDICAL TECH"	OTC	0.09	5/16/2007
ADLS	"Advanced Life Sciences Holdings Inc."	OTC	4.24	8/8/2005
ADMD	"Advanced Medical Isotope Corp."	OTC	1.82	5/17/2007
ADMG	"Adamant DRI Processing and Minerals Group"	OTC	0.03	5/16/2007
ADMT	"Adm Tronics Unlimited Inc DE"	OTC	0.39	5/16/2007
ADNY	"Adino Energy Corp."	OTC	0.25	4/4/2008
ADOCF	"Adocia Societe Anonyme"	OTC	0.01	1/7/2014
ADOCY	"Adocia Societe Anonyme"	OTC	0.01	8/18/2014
ADOOY	"ADARO ENERGY"	OTC	0.05	5/6/2010
ADPAA	""	OTC	0.01	1/27/2010
ADPAJ	"ADELPHIA RECOVERY TR"	OTC	0.03	5/16/2007
ADPAK	"ADELPHIA RECOVERY"	OTC	0.01	8/5/2008
ADPAS	"Adelphia Recovery Trust"	OTC	0.07	5/16/2007
ADPBK	"ADELPHIA RECOVERY TR"	OTC	0.01	7/17/2012
ADPTQ	"ADEPTUS HEALTH INC. CLASS A"	OTC	8.27	8/1/2011
ADPXY	"Audio Pixels Holdings Ltd."	OTC	0.04	7/7/2011
ADRGF	"AMADOR GOLD CORP."	OTC	0.03	10/28/2008
ADRNF	"ADERANS CO LTD."	OTC	0.01	11/3/2009
ADRNY	"KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITA"	OTC	9.13	10/27/2008
ADRZF	"Andritz AG"	OTC	0.01	11/21/2008
ADRZY	"Andritz AG"	OTC	0.01	9/7/2010
ADST	"AdStar Inc."	OTC	0.49	5/16/2007
ADSV	"Allied Security Innovations, Inc."	OTC	0.41	7/13/2009
ADTC	"ADVANCED DEPOSITION TECHNOLOGIES INC."	OTC	0.02	6/4/2007
ADTFF	"ADROIT RESOURCES INC."	OTC	0.01	6/1/2009
ADTM	"Adaptive Medias, Inc."	OTC	1.26	7/8/2010
ADTR	"ALLIANCE MEDIA HOLDINGS INC."	OTC	0.15	5/16/2007
ADTTF	"Advantest Corp."	OTC	0.01	12/9/2008
ADTY	"Adtegrity.com International, Inc."	OTC	0.02	5/16/2007
ADVC	"Advant E Corp."	OTC	0.33	5/16/2007
ADVOF	"ADVA Optical Networking SE"	OTC	0.02	10/28/2008
ADVT	"ADVANTIS CORP."	OTC	1.04	7/28/2008
ADWPF	"Andrew Peller Ltd."	OTC	0.01	11/3/2008
ADXDF	"Adex Mining Inc."	OTC	0.05	10/31/2008
ADXM	"AdEx Media, Inc."	OTC	0.06	6/2/2008
ADXRF	"ADX Energy Ltd."	OTC	0.01	7/31/2009
ADYNF	"ALGAE DYNAMICS CORP."	OTC	0.06	9/17/2015
AEBZY	"Anadolu Efes Biracilik ve Malt Sanayii AS"	OTC	0.05	2/25/2009
AECFF	"Action Energy, Inc."	OTC	0.02	10/29/2008
AEDC	"AMERICAN ENERGY DEV"	OTC	0.22	10/11/2011
AEEI	"American Environmental Energy, Inc."	OTC	0.03	5/6/2008
AEEXD	"ASIA EQUITY EXCHANGE GROUP INC."	OTC	0.05	12/1/2015
AEGG	"American Energy Group Ltd."	OTC	0.23	5/16/2007
AEGMF	"ALLIANCE GOLD MINES"	OTC	0.01	11/3/2008
AEGOF	"AEGON NV ORD SHS"	OTC	0.03	10/29/2008
AEGXF	"Aecon Group Inc."	OTC	0.11	10/29/2008
AEGY	"Alternative Energy Partners, Inc."	OTC	2.27	10/2/2009
AELEF	"Alpine Electronics, Inc."	OTC	0.02	10/29/2008
AELIY	"ANADOLU HAYAT"	OTC	0.01	7/7/2014
AELTF	"Adacel Technologies Ltd."	OTC	0.01	3/25/2009
AEMC	"Archer Entertainment Media Communications Inc."	OTC	0.09	2/28/2008
AEMMF	"A2ASPA"	OTC	0.01	4/20/2010
AEMMY	"A2A SPA"	OTC	0.01	6/21/2013
AENG	"Advanced Engine Technologies Inc."	OTC	0.14	5/16/2007
AEOJF	"AEON FINL SVC"	OTC	0.01	12/12/2008
AEOXF	"AEROPORTS DE PARIS"	OTC	0.01	4/2/2013
AEPLF	"ANGLO EASTERN PLANTA"	OTC	0.01	11/13/2008
AEPP	"ADVANCED ENVIRONMENTAL PETROLEUM PRODUCERS INC."	OTC	0.3	3/21/2016
AERG	"Applied Energetics, Inc."	OTC	4.71	2/20/2008
AERN	"AER Energy Resources, Inc."	OTC	0.82	5/16/2007
AERO	"AeroGrow International Inc."	OTC	1.76	6/13/2007
AERS	"Aerius International, Inc."	OTC	0.39	5/17/2007
AESO	"Atlantic Energy Solutions, Inc."	OTC	0.25	7/21/2008
AETUF	"ARC Resources Ltd."	OTC	2.03	10/27/2008
AEXAF	"ATOS ORIGIN SA ORD"	OTC	0.01	11/6/2008
AEXAY	"ATOS"	OTC	0.98	4/14/2015
AEXE	"Aim Exploration Inc."	OTC	0.57	1/23/2014
AEXFF	"Aminex plc"	OTC	0.01	11/12/2008
AEYE	"AudioEye, Inc."	OTC	0.69	4/26/2013
AFAN	"AF OCEAN INVT MGMT"	OTC	0.01	10/13/2011
AFAP	"AFA Protective Systems, Inc."	OTC	0.01	11/6/2007
AFBA	"Allied First Bancorp Inc."	OTC	0.02	5/31/2007
AFBG	"AMER FIBER GREEN PRD"	OTC	0.15	4/25/2008
AFBOF	"AFRICAN RAINBOW MINE"	OTC	0.01	5/13/2015
AFCB	"ATHENS BANCSHARES"	OTC	0.17	1/7/2010
AFCJF	"AFC AJAX NV"	OTC	0.01	8/14/2015
AFCL	"Amcor Financial Corp."	OTC	0.01	7/5/2007
AFCT	"AFC BUILDING TECH"	OTC	0.01	6/2/2014
AFDVF	"AFI DEVELOPMENT"	OTC	0.01	12/22/2010
AFFL	"AFFILIATED RESOURCES"	OTC	0.01	8/25/2008
AFFMQ	"AFFIRMATIVE INSURANCE HOLDINGS INC."	OTC	1.59	5/8/2007
AFFN	"Affinity Networks, Inc."	OTC	0.06	8/14/2007
AFFU	"AFFLUENCE CORPORATIO"	OTC	0.01	9/23/2009
AFFY	"Affymax, Inc."	OTC	16	5/16/2007
AFGC	"AFRICA GROWTH CORP."	OTC	0.06	8/4/2011
AFGR	"AFFINION GROUP HOLDINGS INC."	OTC	0.01	10/6/2016
AFGVF	"AGFA GEVAERT NV"	OTC	0.01	11/6/2008
AFGVY	"AGFA GEVAERT NV"	OTC	0.01	7/19/2011
AFIDY	"AFI DEV PLC"	OTC	0.01	7/29/2014
AFIMF	"AFRICA ISRAEL INV OR"	OTC	0.01	10/28/2008
AFIPA	"AMFI Corp."	OTC	0.01	7/18/2008
AFLYY	"AIR FRANCE ADS"	OTC	1.25	2/7/2008
AFMCF	"AFRICAN METAL CORP."	OTC	0.01	10/27/2008
AFMJF	"ALPHAMIN RESOURCES"	OTC	0.02	10/30/2008
AFML	"Aerofoam Metals Inc."	OTC	0.09	5/16/2007
AFNL	"AMTRUST FINANCIAL CORP."	OTC	0.04	7/2/2007
AFOM	"ALL FOR ONE MEDIA CORP."	OTC	0.08	10/12/2010
AFOVF	"AUSTRALIAN FOUNDATIO"	OTC	0.01	1/8/2009
AFPW	"AlumiFuel Power Corp."	OTC	1.51	7/6/2009
AFQMF	"AFRICAN QN MINES ORD"	OTC	0.03	5/13/2009
AFRAF	"Air France-KLM SA"	OTC	0.01	11/6/2008
AFRBY	"African Rainbow Minerals Ltd."	OTC	0.07	12/20/2011
AFRMF	"Alphaform AG"	OTC	0.04	2/7/2014
AFRS	"American First Financial Inc."	OTC	0.04	8/20/2008
AFRVF	"African Bank Investments Ltd."	OTC	0.01	10/28/2008
AFSLF	"AMIAD FILTRATION SYS"	OTC	0.01	11/17/2008
AFTC	"Alternative Fuel Technologies, Inc."	OTC	0.9	3/20/2008
AFTM	"AFTERMASTER INC."	OTC	0.88	5/16/2007
AFYG	"Affinity Gold Corp."	OTC	0.33	3/10/2009
AGBCF	"ALGAE BIOSCIENCES"	OTC	0.01	3/20/2012
AGCBF	"Amarillo Gold Corp."	OTC	0.08	10/27/2008
AGCCF	"GENSOURCE POTASH"	OTC	0.02	11/5/2008
AGCZ	"Andes Gold Corp."	OTC	0.96	10/26/2009
AGDXF	"Antioquia Gold, Inc."	OTC	0.07	9/8/2009
AGDY	"AGRI-DYNAMICS INC."	OTC	0.17	8/28/2008
AGEEF	"APOGEE OPPORTUNITIES INC."	OTC	0.11	11/5/2008
AGESF	"Ageas SA NV"	OTC	0.01	5/18/2010
AGESY	"AGEAS ADR"	OTC	1.87	10/27/2008
AGFMF	"AG F MGMT LTD CL B"	OTC	0.07	11/6/2008
AGGFF	"African Gold Group Inc."	OTC	0.12	10/30/2008
AGGI	"Allied Energy, Inc."	OTC	0.24	5/16/2007
AGGX	"AngioGenex, Inc."	OTC	0.03	5/18/2007
AGGZF	"Ag Growth International Inc."	OTC	0.3	6/12/2009
AGHEF	"Agility Health, Inc."	OTC	0.01	7/25/2014
AGHI	"Agora Holdings, Inc."	OTC	0.51	6/15/2007
AGIN	"American Graphite Technologies Inc."	OTC	1.11	7/18/2012
AGITF	"ABERFORTH GEARED"	OTC	0.01	6/4/2014
AGIWW	"ALAMOS GOLD"	OTC	0.01	6/12/2014
AGLAF	"AGUILA AMERICAN GOLD"	OTC	0.01	11/12/2008
AGLDF	"AUSTRAL GOLD LTD."	OTC	0.01	11/21/2014
AGLNF	"AGL Energy Ltd."	OTC	0.07	12/18/2008
AGLNY	"AGL Energy Ltd."	OTC	0.38	5/4/2010
AGLT	"Angel Telecom Corp."	OTC	0.03	6/6/2007
AGMIF	"ALDRIDGE MINERALS IN"	OTC	0.02	4/2/2009
AGMJF	"Algoma Central Corp."	OTC	0.01	12/3/2008
AGNU	"AG&E HLDGS INC."	OTC	0.04	12/9/2016
AGOAF	"Abengoa SA"	OTC	0.02	2/19/2013
AGODY	"Atlas Iron Ltd."	OTC	0.01	11/5/2013
AGPDF	"AMER SPORTS CP ORD S"	OTC	0.01	9/23/2011
AGPDY	"Amer Sports Corp."	OTC	0.04	10/27/2008
AGPIF	"Anglo Pacific Group plc"	OTC	0.01	8/4/2009
AGPPF	"Anglo American Platinum Ltd."	OTC	0.02	10/30/2008
AGPYF	"Agile Property Holdings Ltd."	OTC	0.01	10/31/2008
AGPYY	"AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY"	OTC	0.04	8/5/2011
AGRDF	"Minnova Corp."	OTC	0.01	3/3/2011
AGREF	"ARGONAUT RESOURCES"	OTC	0.01	12/11/2008
AGRIP	"AgriBank, FCB"	OTC	0.01	10/31/2013
AGRNQ	"AMERICA GREENER TECHNOLOGIES INC."	OTC	0.02	10/2/2008
AGRPF	"BARCLAYS AFRICA GR"	OTC	0.01	1/14/2010
AGRPY	"Absa Group Ltd."	OTC	0.08	10/27/2008
AGRS	"Agristar, Inc."	OTC	0.02	5/22/2007
AGRUF	"AF Gruppen ASA"	OTC	0.01	9/10/2012
AGSM	"Silver Stream Mining Corp."	OTC	0.06	7/2/2008
AGSO	"AgriSolar Solutions, Inc."	OTC	0.06	3/5/2010
AGSVF	"ARGENTUM SILVER CORP."	OTC	0.01	3/28/2012
AGTAF	"AGRITERRA LTD."	OTC	0.01	2/12/2009
AGTEF	"AGTech Holdings Ltd."	OTC	0.01	7/18/2012
AGTI	"Alternative Green Technologies, Inc."	OTC	0.09	2/12/2009
AGTK	"Agritek Holdings, Inc."	OTC	4.74	3/4/2010
AGTMF	"ARGENTIUM RES INC."	OTC	0.01	12/6/2011
AGTT	"Angstrom Technologies, Inc."	OTC	0.07	5/17/2007
AGTUF	"ARIGATOU SERVICES CO LTD."	OTC	0.01	4/10/2017
AGUNF	"Arctic Glacier Income Fund"	OTC	0.59	10/27/2008
AGVYY	"Avangardco Investments Public Ltd."	OTC	0.01	4/17/2014
AGXKF	"Anglo Asian Mining PLC"	OTC	0.01	12/4/2008
AGXXF	"AGT FOOD AND INGREDI"	OTC	0.32	11/3/2009
AGYP	"ALLIED ENERGY CORP."	OTC	0.03	5/16/2007
AGYTF	"ALLERGY THERAPEUTICS"	OTC	0.01	12/30/2008
AGZNF	"Aegean Airlines S.A."	OTC	0.01	1/8/2015
AHAG	"Alpha Technologies Group Inc."	OTC	0.06	6/22/2007
AHAHF	"AHALIFE HOLDINGS LTD."	OTC	0.01	6/2/2016
AHBCF	"ASAHI BROADCASTING"	OTC	0.01	2/22/2012
AHCD	"ARCHIVAL CD INC."	OTC	0.01	3/31/2009
AHCHF	"Anhui Conch Cement Co. Ltd."	OTC	0.2	11/4/2008
AHCHY	"Anhui Conch Cement Co. Ltd."	OTC	0.94	1/5/2010
AHCLF	"Australian Ethical Investment Ltd."	OTC	0.01	12/2/2011
AHCP	"Anchorage International Holdings Corp."	OTC	0.09	7/12/2011
AHEXF	"Adecco S.A."	OTC	0.02	10/31/2008
AHEXY	"Adecco S.A."	OTC	1.24	1/6/2009
AHFCF	"LOGIQ ASSET MGMT INC."	OTC	0.01	11/3/2008
AHFD	"Active Health Foods, Inc."	OTC	0.85	10/27/2011
AHFHP	"ASHFORD HOSPITALITY TRUST INC CUM PREFERRED STOCK"	OTC	0.01	10/13/2016
AHFI	"Absolute Health and Fitness, Inc."	OTC	0.02	5/22/2007
AHFP	"Artisanal Brands Inc."	OTC	0.12	5/16/2007
AHGIF	"ALTERNATE HEALTH CORP."	OTC	0.03	1/24/2017
AHICF	"ASAHI INTEC CO LTD."	OTC	0.01	11/13/2008
AHII	"American Heritage International Inc."	OTC	4.07	5/16/2007
AHIX	"ALUF HOLDINGS INC."	OTC	1.06	5/16/2007
AHKSF	"Asahi Kasei Corp."	OTC	0.01	10/29/2008
AHKSY	"Asahi Kasei Corp."	OTC	1.5	10/27/2008
AHMRP	"AMERICAN HOMES 4 RENT SER E PFD"	OTC	0.01	6/22/2016
AHNMF	"Archon Minerals Ltd."	OTC	0.01	10/1/2009
AHNR	"Athena Silver Corp."	OTC	0.11	2/5/2010
AHODF	"Koninklijke Ahold N.V."	OTC	0.04	11/4/2008
AHOTF	"American Hotel Income Properties REIT LP"	OTC	0.07	4/12/2013
AHROQ	"AtheroNova Inc."	OTC	0.37	1/23/2008
AIABF	"AirAsia Berhad"	OTC	0.01	3/12/2009
AIAGF	"AURUBIS AG"	OTC	0.01	6/30/2009
AIAGY	"Aurubis AG"	OTC	0.01	7/28/2014
AIBEF	"Air Berlin PLC"	OTC	0.01	10/27/2008
AIBIF	"ABITIBI MINING CP"	OTC	0.01	11/18/2008
AIBSF	"Allied Irish Banks plc"	OTC	0.15	10/27/2008
AICAF	"Air China Ltd."	OTC	0.04	10/27/2008
AIDA	"AiDA Pharmaceuticals, Inc."	OTC	0.11	5/16/2007
AIDC	"AI DOCUMENTS SVCS"	OTC	0.01	1/6/2016
AIERF	"ASIAN MINERAL RES"	OTC	0.01	12/5/2008
AIFLY	"Aiful Corp."	OTC	0.08	10/27/2008
AIFS	"Agent Information Software, Inc."	OTC	0.01	3/22/2010
AIGI	"ARTISTMSS INTL"	OTC	0.3	8/29/2008
AIIFF	"2242749 ONT LTD."	OTC	0.06	10/27/2008
AIKO	"ALTERNATIVE INVESTMENT CORP."	OTC	0.06	10/16/2009
AILFQ	"LEXICON BLDN SYS"	OTC	0.02	11/17/2008
AILIH	"AMEREN ILL 4.08 PFD"	OTC	0.01	5/17/2007
AILIM	"AMEREN ILL 4.70 PFD"	OTC	0.01	5/16/2007
AILIN	"AMEREN IL C 4.42 PFD"	OTC	0.01	8/27/2007
AILIO	"AMEREN IL C 4.26 PFD"	OTC	0.01	5/17/2007
AILIP	"AMEREN IL C 4.20 PFD"	OTC	0.01	6/13/2007
AILLI	"AMEREN ILL PUB 5.16"	OTC	0.01	7/15/2008
AILLL	"AMEREN ILL CO DEP SH"	OTC	0.09	5/16/2007
AILLM	"CENTRAL ILL PUB 4.92"	OTC	0.01	8/20/2008
AILLN	"AMEREN ILL PUB 4.9"	OTC	0.02	5/22/2007
AILLO	"AMEREN ILL PUB 4.25"	OTC	0.01	9/3/2008
AILLP	"AMEREN ILL CORP."	OTC	0.03	5/17/2007
AILNP	"AMEREN ILL 7.75"	OTC	0.01	9/30/2008
AILQF	"AirIQ Inc."	OTC	0.01	11/20/2008
AIMH	"AimRite Holdings Corp."	OTC	0.29	5/16/2007
AIMSF	"AIMS-AMP CAPITAL IND"	OTC	0.01	9/30/2011
AINEF	"POLARIS LTD."	OTC	0.01	1/28/2010
AINSF	"Ainsworth Game Technology Ltd."	OTC	0.02	10/29/2008
AIOAF	"SAROSSA PLC"	OTC	0.04	10/28/2008
AIOCF	"Avigilon Corp."	OTC	0.33	2/28/2012
AIOM	"AXIOM HOLDINGS INC."	OTC	0.19	12/15/2015
AIOSF	"ATRESMEDIA CORP."	OTC	0.01	10/8/2013
AIPUF	"AIRPORTS OF THAI UTS"	OTC	0.01	5/14/2010
AIPUY	"AIRPORTS OF THAILAND"	OTC	0.01	7/16/2012
AIQUF	"L'Air Liquide SA"	OTC	0.01	11/6/2008
AIQUY	"L'Air Liquide SA"	OTC	4.73	10/27/2008
AIRO	"Airspan Networks Inc."	OTC	0.08	3/31/2008
AIRRF	"Aurion Resources Ltd."	OTC	0.09	1/24/2011
AIRW	"Airware Labs Corp."	OTC	0.16	12/17/2008
AIRYY	"Air China Ltd."	OTC	0.22	10/27/2008
AISLF	"ASIA SATELLITE TELEC"	OTC	0.01	11/3/2008
AISSF	"AIS RES LTD."	OTC	0.01	11/8/2016
AITB	"AIT THERAPEUTICS INC."	OTC	0.01	9/23/2016
AITG	"Air Transport Group Holdings, Inc."	OTC	0.03	2/24/2009
AITPF	"AIT CORP."	OTC	0.01	12/5/2012
AITVF	"Asian Television Network International Ltd."	OTC	0.01	11/19/2008
AIVAF	"Aviva plc"	OTC	0.07	10/27/2008
AIVI	"Aivtech International Group Corp."	OTC	0.1	6/4/2010
AIVN	"American International Ventures Inc DE"	OTC	0.13	5/17/2007
AIXXF	"Aixtron SE"	OTC	0.01	10/14/2009
AJAC	"Aja Cannafacturing, Inc."	OTC	0.56	6/19/2012
AJBI	"AMI JAMES BRANDS INC."	OTC	0.14	9/5/2013
AJGFF	"ATLANTIS JPN GRWTH F"	OTC	0.01	1/29/2009
AJINF	"Ajinomoto Co., Inc."	OTC	0.02	2/2/2009
AJINY	"Ajinomoto Co., Inc."	OTC	0.27	10/27/2008
AJISF	"AJIS Co., Ltd."	OTC	0.01	10/7/2010
AJLGF	"AJ Lucas Group Ltd."	OTC	0.01	2/9/2009
AJMPF	"Ashmore Group PLC"	OTC	0.05	11/25/2008
AJSB	"AJS Bancorp Inc."	OTC	0.08	5/18/2007
AJSCF	"Ajisen China Holdings Ltd."	OTC	0.01	11/12/2008
AJXGF	"AgJunction Inc."	OTC	0.23	10/27/2008
AKAAF	"Aker ASA"	OTC	0.01	11/20/2008
AKABY	"ALK ABELLO"	OTC	0.01	7/16/2014
AKAVF	"PHOENIX METALS CORP."	OTC	0.07	10/27/2008
AKBIF	"Akebono Brake Industry Co. Ltd."	OTC	0.01	3/10/2010
AKBIY	"AKEBONO BRAKE S ADR"	OTC	0.01	11/4/2015
AKBLF	"ALK-Abello A S"	OTC	0.01	2/6/2009
AKBTY	"Akbank T.A.S."	OTC	1.91	10/27/2008
AKCPF	"ASUSTEK COMPUTER INC."	OTC	0.01	11/4/2008
AKDS	"Arkados Group Inc."	OTC	0.23	5/17/2007
AKEJF	"ARIAKE JAPAN"	OTC	0.01	9/9/2009
AKKVF	"AKASTOR ASA"	OTC	0.04	10/28/2008
AKKVY	"Akastor ASA"	OTC	0.01	1/23/2013
AKLPF	"AKELA PHARMA"	OTC	0.02	11/17/2008
AKOM	"AERKOMM INC."	OTC	0.01	5/30/2017
AKRFF	"ACKROO INC."	OTC	0.02	1/16/2015
AKRRF	"PHILLY SHIPYARD ASA"	OTC	0.01	6/11/2013
AKRTF	"Aker Solutions"	OTC	0.01	11/21/2014
AKRYY	"AKER SOLUTIONS ASA"	OTC	0.01	1/17/2017
AKSJF	"SBERBANK RUSSIA"	OTC	0.01	10/22/2009
AKSY	"Aksys Ltd."	OTC	0.1	5/16/2007
AKTAF	"AKITA Drilling Ltd."	OTC	0.01	10/31/2008
AKVA	"Arkanova Energy Corp."	OTC	0.12	5/16/2007
AKZOF	"Akzo Nobel NV"	OTC	0.03	10/31/2008
AKZOY	"Akzo Nobel NV"	OTC	4.84	10/27/2008
ALACF	"Alacer Gold Corp."	OTC	0.01	2/19/2013
ALAD	"ALADDIN INTERNATIONAL INC."	OTC	0.01	5/26/2015
ALAN	"Alanco Technologies Inc."	OTC	4.92	3/29/1999
ALARF	"Alaris Royalty Corp."	OTC	0.04	7/10/2012
ALAWP	"ALABAMA PWR PREF"	OTC	0.19	10/22/2007
ALBKF	"Alpha Bank A.E."	OTC	0.03	10/27/2008
ALBKY	"Alpha Bank A.E."	OTC	1.94	10/27/2008
ALBMP	"ALABAMA PWR PFD"	OTC	0.55	9/14/2007
ALBWF	"ALPHA BANK SA"	OTC	0.01	7/29/2013
ALBY	"COMMUNITY CAP BCSHS"	OTC	0.11	5/17/2007
ALCCF	"ALICANTO MINERALS LTD."	OTC	0.01	2/21/2017
ALCN	"ATLANTIC CENTRAL ENT"	OTC	0.01	1/22/2010
ALDVF	"ALDEVER RES INC."	OTC	0.31	8/12/2009
ALEDY	"Allied Group Ltd."	OTC	0.01	9/17/2013
ALES	"EVANS BREWING COMPANY INC."	OTC	0.01	4/11/2016
ALEV	"Alpha Lujo, Inc."	OTC	0.01	1/25/2010
ALFE	"AMERICAN LIFE HOLDING CO INC."	OTC	0.01	3/2/2011
ALFFF	"Alfa S.A.B de C.V"	OTC	0.03	11/7/2008
ALFVF	"ALFA-LAVAL AB"	OTC	0.01	11/13/2008
ALFVY	"Alfa Laval AB (publ)"	OTC	0.5	9/14/2009
ALGDF	"ALGOLD RESOURCES LTD."	OTC	0.01	12/22/2015
ALGGF	"Alliance Global Group Inc."	OTC	0.01	6/26/2009
ALGGY	"Alliance Global Group Inc."	OTC	0.34	2/8/2013
ALGI	"AMER LOCKER GROUP"	OTC	0.09	5/18/2007
ALGXY	"Algae.Tec Ltd."	OTC	0.05	5/2/2011
ALHA	"ALPHA NAT RES HLDGS INC."	OTC	0.02	1/17/2017
ALHAP	"ALPHA NATURAL RESOURCES HOLDINGS INC. PREFERRED S"	OTC	0.01	1/13/2017
ALHHF	"ALCO HLDGS H $0.10 P"	OTC	0.01	3/17/2009
ALIAF	"Alacer Gold Corp."	OTC	0.8	10/27/2008
ALIF	"Artificial Life Inc."	OTC	1.37	5/16/2007
ALIOF	"Actelion Ltd."	OTC	0.14	10/29/2008
ALIOY	"Actelion Ltd."	OTC	0.82	12/17/2014
ALITF	"Alliance Trust PLC"	OTC	0.01	10/28/2008
ALIZF	"Allianz SE"	OTC	0.17	10/28/2008
ALKEF	"Alkane Resources Ltd."	OTC	0.18	12/30/2008
ALKHF	"ALASKA HYDRO CORP."	OTC	0.01	2/4/2011
ALKM	"Alkame Holdings, Inc."	OTC	1.36	2/13/2013
ALKN	"Alkane, Inc."	OTC	0.6	4/6/2009
ALLM	"Alliance Bioenergy Plus, Inc."	OTC	0.35	2/5/2014
ALLN	"Allin Corp."	OTC	0.03	5/17/2007
ALLQ	"ALL-Q-TELL Corp."	OTC	0.09	5/16/2007
ALLRF	"ALLANA POTASH"	OTC	0.46	5/15/2009
ALLVF	"ALTICE N V"	OTC	0.01	9/22/2015
ALLWF	"Allied Minds plc"	OTC	0.01	4/13/2015
ALLXF	"Bluenose Gold Corp."	OTC	0.01	8/3/2007
ALMC	"ALIMCO FINANCIAL CORP."	OTC	0.38	5/16/2007
ALME	"Alamo Energy Corp."	OTC	1.42	12/22/2009
ALMFF	"Altium Ltd."	OTC	0.01	10/30/2008
ALMMF	"ALUM CORP CHINA H SH"	OTC	0.01	11/6/2008
ALMTF	"Almonty Industries Inc."	OTC	0.02	5/28/2013
ALMY	"Alchemy Creative, Inc."	OTC	0.41	11/27/2007
ALNPF	"ANA HOLDINGS INC."	OTC	0.01	2/2/2009
ALNPY	"ANA HOLDINGS"	OTC	0.09	10/30/2008
ALOD	"Allied Resources Inc."	OTC	0.02	5/21/2007
ALOOF	"ALLTRONICS HOLDINGS"	OTC	0.01	7/2/2015
ALORY	"ALIOR"	OTC	0.01	4/18/2016
ALPC	"ALPHALA"	OTC	1.06	2/7/2014
ALPE	"Alpha-En Corp."	OTC	0.09	7/23/2008
ALPKF	"ALPEK SAB DE CV"	OTC	0.01	12/13/2016
ALPMF	"Astellas Pharma, Inc."	OTC	0.06	10/27/2008
ALPMY	"Astellas Pharma, Inc."	OTC	3.47	1/5/2009
ALPP	"ALPINE 4 TECHNOLOGIES LTD."	OTC	0.02	1/13/2017
ALPQF	"ALPIQ HOLDING LTD."	OTC	0.01	5/21/2013
ALPVN	"Alabama Power Corp."	OTC	0.03	6/5/2007
ALRS	"Alerus Financial Corp."	OTC	0.12	5/17/2007
ALRT	"Alr Technologies Inc."	OTC	0.31	5/16/2007
ALRY	"Allenergy Inc."	OTC	0.28	5/16/2007
ALSE	"Alseres Pharmaceuticals, Inc."	OTC	0.26	6/11/2007
ALSI	"Atlas Resources International Inc."	OTC	0.01	5/29/2007
ALSMY	"Alstom SA"	OTC	2.09	9/9/2009
ALSRF	"ALSTRIA OFFICE AG"	OTC	0.01	8/1/2016
ALSSF	"Alsea, S.A.B. De C.V."	OTC	0.04	10/28/2008
ALST	"ALLSTAR HEALTH BRANDS INC."	OTC	1.65	9/15/2008
ALSWF	"Absolute Software Corp."	OTC	0.28	10/27/2008
ALTA	"ALTEROLA BIOTECH INC."	OTC	0.01	5/5/2010
ALTAF	"Altura Mining Ltd."	OTC	0.05	12/15/2009
ALTB	"ALPINE AUTO BROKERS INC."	OTC	0.01	11/16/2016
ALTKY	"Altran Technologies S.A."	OTC	0.03	1/12/2009
ALTSF	"Alturas Minerals Corp."	OTC	0.01	10/30/2008
ALTX	"Altex Industries Inc."	OTC	0.08	5/16/2007
ALVLF	"Alto Ventures Ltd."	OTC	0.06	11/10/2008
ALVOF	"Alvopetro Energy Ltd."	OTC	0.09	12/12/2013
ALVRQ	"Alvarion Ltd."	OTC	12	5/3/2007
ALVVF	"ALTICE NV"	OTC	0.01	9/8/2015
ALXDF	"Alexandria Minerals Corp."	OTC	0.21	11/3/2008
ALXEF	"ALX URANIUM CORP."	OTC	0.04	10/4/2013
ALXXF	"Avante Logixx Inc."	OTC	0.04	12/10/2013
ALYE	"Aly Energy Services, Inc."	OTC	0.06	5/16/2007
ALYI	"Alternet Systems Inc."	OTC	0.55	1/28/2008
ALZTF	"ALDERSHOT RES LTD."	OTC	0.01	10/28/2008
AMADF	"Amadeus IT Holding SA"	OTC	0.05	8/11/2010
AMADY	"Amadeus IT Holding SA"	OTC	1.1	6/6/2011
AMANF	"AMANO CORP."	OTC	0.01	11/19/2008
AMAOF	"AMANA INC TOKYO"	OTC	0.01	8/21/2013
AMAR	"Amarillo Biosciences Inc."	OTC	0.51	5/16/2007
AMAVF	"Arcam AB"	OTC	1.09	7/26/2012
AMAZ	"Amazing Energy Oil and Gas, Co."	OTC	0.22	5/16/2007
AMBD	"American Mobile Dental Corp."	OTC	0.01	5/17/2007
AMBFF	"AMBU A S"	OTC	0.01	10/29/2008
AMBK	"American Bank Inc."	OTC	0.06	5/22/2007
AMBKP	"AMER CAP TR I 6% PFD"	OTC	0.01	6/26/2007
AMBOY	"Ambow Education Holding Ltd."	OTC	0.04	5/19/2014
AMBS	"Amarantus BioSciences, Inc."	OTC	5.5	9/10/2010
AMBTQ	"Ambient Corp."	OTC	2.34	1/4/2007
AMBZ	"American Business Bank"	OTC	0.19	5/18/2007
AMCBF	"AMEC PLC ORD"	OTC	0.02	10/27/2008
AMCF	"ANDATEE CHINA MARINE FUEL"	OTC	2	1/26/2010
AMCO	"Armco Metals Holdings, Inc."	OTC	4.09	8/5/2009
AMCRF	"Amcor Ltd."	OTC	0.02	11/7/2008
AMCRY	"Amcor Ltd."	OTC	2.09	10/27/2008
AMCT	"AMERICAN ED CTR INC."	OTC	0.01	9/7/2016
AMCUF	"AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN"	OTC	0.01	7/7/2015
AMCY	"ACS GLOBAL INC."	OTC	0.01	5/23/2007
AMCZF	"AMATA CORP PUBLIC CO LTD FOREIGN REGISTERED SHARE"	OTC	0.01	9/14/2009
AMDHF	"AtCor Medical Holdings Ltd."	OTC	0.01	12/14/2009
AMDLY	"Amada Co. Ltd."	OTC	0.01	10/31/2008
AMDWF	"AMADA HLDGS CO LTD."	OTC	0.01	11/25/2009
AMEH	"Apollo Medical Holdings Inc."	OTC	0.11	9/8/2008
AMEN	"AMEN Properties, Inc."	OTC	0.17	5/16/2007
AMEUF	"Admedus Ltd."	OTC	0.04	12/9/2013
AMFC	"A M B FINANCIAL CP"	OTC	0.03	5/18/2007
AMFE	"Amfil Technologies Inc."	OTC	0.74	5/16/2007
AMFL	"American Films, Inc."	OTC	0.05	5/16/2007
AMFPF	"Amplifon SpA"	OTC	0.01	11/11/2008
AMGC	"AMERICAN MAGNA CORP."	OTC	0.01	12/15/2009
AMGDF	"ALAMOS GOLD INC WT EXPIRING 08 30 18"	OTC	0.01	8/7/2015
AMGGF	"ALAMOS GOLD INC WTS"	OTC	0.01	9/15/2016
AMGY	"AMERICAN METAL & TEC"	OTC	0.05	12/6/2007
AMHD	"Amelot Holdings Inc."	OTC	0.65	5/16/2007
AMHFF	"AMANTA RESOURCES INC."	OTC	0.01	11/4/2008
AMHHP	"AMERICAN HOMES 4 RENT PERP CUM RED PFD S"	OTC	0.02	5/17/2016
AMHPF	"VERDE AGRITECH PLC"	OTC	0.33	3/17/2009
AMHTP	"AMERICAN HOMES 4 RENT CUMULATIVE REDEEMABLE PERPE"	OTC	0.01	4/19/2017
AMIGF	"Admiral Group plc"	OTC	0.09	10/28/2008
AMIGY	"Admiral Group plc"	OTC	0.37	9/14/2009
AMIH	"American International Holdings Corp."	OTC	0.12	5/17/2007
AMIN	"AMERICAN INTL IND"	OTC	0.47	5/16/2007
AMIQF	"ASHANTI SANKOFA INC."	OTC	0.01	10/29/2008
AMIVF	"ATRIUM MTG INVT"	OTC	0.01	5/5/2015
AMJYF	"AMANDA CAPITAL OYJ"	OTC	0.01	9/28/2009
AMKAF	"A.P. MOELLER MAERS A"	OTC	0.02	11/3/2008
AMKBF	"A.P. MOELLER MAERS B"	OTC	0.03	10/28/2008
AMKBY	"AP MOLLER-MAERSK A"	OTC	1.16	2/16/2012
AMKYF	"ABC-MART INC TOKYO"	OTC	0.01	2/20/2009
AMLH	"American Leisure Holdings Inc."	OTC	1.24	5/21/2007
AMLLF	"N A"	OTC	0.01	11/4/2008
AMLM	"American Lithium Minerals Inc."	OTC	1.76	5/5/2009
AMLTF	"AMP Ltd."	OTC	0.06	10/29/2008
AMLYY	"AMP Ltd."	OTC	0.03	2/28/2013
AMLZF	"African Minerals Ltd."	OTC	0.04	10/31/2008
AMMCF	"AMUR MINERALS CORP."	OTC	0.01	9/9/2009
AMMHF	"AMMB HOLDINGS BHD"	OTC	0.01	3/21/2013
AMMJ	"American Cannabis Company, Inc."	OTC	2.08	5/16/2007
AMMX	"AmeraMex International, Inc."	OTC	0.66	5/16/2007
AMNC	"Amincor, Inc."	OTC	0.02	9/4/2013
AMNCB	"Amincor, Inc."	OTC	0.01	4/25/2014
AMNE	"American Green Group, Inc."	OTC	1.32	9/17/2008
AMNF	"Armanino Foods of Distinction Inc."	OTC	0.87	5/16/2007
AMNL	"Applied Minerals, Inc."	OTC	0.87	11/24/2009
AMNP	"American Sierra Gold Corp."	OTC	1.19	8/7/2009
AMNTF	"ASIA CEMENT HOLDINGS CORP."	OTC	0.01	9/1/2016
AMNW	"AIR MEDIA NOW! INC."	OTC	0.02	7/17/2007
AMNZF	"Ambrian Capital plc"	OTC	0.06	10/27/2008
AMOO	"ZEECOL INTERNATIONAL INC."	OTC	0.01	1/26/2015
AMOVF	"America Movil S.A.B. de C.V."	OTC	0.01	10/29/2008
AMPCF	"AMOREPACIFIC GROUP"	OTC	0.01	2/25/2015
AMPG	"AmpliTech Group, Inc."	OTC	0.19	6/3/2013
AMPLQ	"Ampal-American Israel Corp."	OTC	0.03	1/22/2013
AMPY	"AMPLIFY ENERGY CORP."	OTC	0.02	5/19/2017
AMRA	"American Racing Capital, Inc."	OTC	0.09	10/22/2007
AMRH	"AMERI HOLDINGS INC."	OTC	0.07	12/19/2008
AMRPF	"AMOREPACIFIC CORP NE"	OTC	0.01	8/20/2014
AMRR	"American Metals Recovery and Recycling Inc."	OTC	0.03	2/1/2010
AMRT	"American Mart Corp."	OTC	0.01	10/30/2009
AMRU	"Amaru Inc."	OTC	0.07	5/16/2007
AMRWF	"AMOREPACIFIC CORPNEW"	OTC	0.01	10/16/2009
AMRZF	"ARENA MINERALS INC."	OTC	0.04	6/15/2016
AMSA	"American Seniors Association Holding Group, Inc."	OTC	0.02	10/14/2008
AMSE	"American Sands Energy Corp."	OTC	0.08	7/15/2011
AMSIY	"ArcelorMittal South Africa"	OTC	0.03	7/8/2009
AMSU	"Amanasu Environment Corp."	OTC	0.01	5/23/2007
AMSYF	"ArcelorMittal"	OTC	0.11	10/28/2008
AMTA	"Amistar Corp."	OTC	0.03	5/21/2007
AMTCQ	"AMERITRANS CAPITAL CORP."	OTC	0.1	5/17/2007
AMTPQ	"AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATIN"	OTC	0.05	5/18/2007
AMTRP	"AMTRUST FINL SVCS INC. DEP SHS REPSTG 1 40TH INT"	OTC	0.03	9/20/2016
AMTY	"Amerityre Corp."	OTC	1.15	5/16/2007
AMUC	"American Utilicraft Corp."	OTC	0.02	5/18/2007
AMVGF	"AMVIG Holdings Ltd."	OTC	0.01	10/27/2008
AMVMF	"AMG ADVANCED METAL"	OTC	0.01	12/18/2008
AMWK	"Ameristar Network Inc."	OTC	0.02	7/5/2007
AMXEF	"AMEX EXPL INC."	OTC	0.01	12/16/2008
AMXVF	"America Movil S.A.B. de C.V."	OTC	0.06	10/28/2008
AMYZF	"American Manganese Inc."	OTC	0.43	1/21/2010
AMZEF	"AMUZE INC."	OTC	0.01	2/5/2016
AMZKF	"Automodular Corp."	OTC	0.11	12/29/2008
ANAS	"Alternaturals, Inc."	OTC	0.6	8/27/2008
ANAV	"Alpha Network Alliance Ventures, Inc."	OTC	0.01	3/12/2013
ANCCF	"ANSELL CAP CORP."	OTC	0.02	10/28/2010
ANCE	"RESTANCE INC."	OTC	0.01	3/11/2011
ANCKF	"Anfield Nickel Corp."	OTC	0.21	9/21/2009
ANCS	"AMERICAN CONSUMERS I"	OTC	0.01	10/23/2008
ANCSQ	"AMERICAN CONSUMERS INC."	OTC	0.01	10/23/2008
ANCTF	"ALIMENTAT COU MULVTG"	OTC	0.01	10/28/2008
ANCUF	"ALIMENTAT COU SUBVTG"	OTC	0.23	10/28/2008
ANDC	"ANDOVER BANCP OH"	OTC	0.01	12/18/2013
ANDGF	"AEON DELIGHT CO LTD."	OTC	0.01	7/1/2014
ANDI	"Andiamo Corp."	OTC	1	5/11/2010
ANDL	"Avondale Resources Corp."	OTC	0.01	5/22/2007
ANDR	"Andrea Electronics Corp."	OTC	0.67	5/16/2007
ANEWF	"Australia & New Zealand Banking Group Ltd."	OTC	0.07	10/27/2008
ANFC	"Ante5 Inc."	OTC	0.53	7/1/2010
ANFGF	"Antofagasta plc"	OTC	0.03	10/28/2008
ANGBF	"ANGLO BOMARC MINES L"	OTC	0.01	11/13/2008
ANGCF	"Angel Gold Corp."	OTC	0.06	4/8/2009
ANGGF	"Angang Steel Company Ltd."	OTC	0.01	10/31/2008
ANGGY	"ANGANG STL SPADR"	OTC	0.05	10/27/2008
ANGPY	"ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY R"	OTC	0.12	6/2/2016
ANGUD	"ANGLO-CANADIAN MINING CORP."	OTC	0.05	10/27/2008
ANGUF	"Anglo-Canadian Mining Corp."	OTC	0.05	10/27/2008
ANHGY	"MEDICLINIC INTL PLC ADR"	OTC	0.01	4/22/2016
ANIOY	"Acerinox, S.A."	OTC	0.06	10/31/2008
ANKOF	"Angkor Gold Corp."	OTC	0.01	1/22/2013
ANLBF	"ANTON RES INC."	OTC	0.01	2/2/2011
ANLDF	"Anfield Resources Inc."	OTC	0.02	2/23/2012
ANLKY	"Alkane Resources Ltd."	OTC	0.14	1/11/2011
ANMP	"Anacomp, Inc."	OTC	0.01	11/24/2014
ANNIF	"Annidis Corp."	OTC	0.01	10/11/2013
ANNMF	"ANIMA HLDGS SPA"	OTC	0.01	7/27/2016
ANNNC	"ANR INC."	OTC	0.02	1/17/2017
ANNNP	"ANR INC PFD SER A"	OTC	0.01	1/12/2017
ANNO	"American Nano Silicon Technology, Inc."	OTC	0.07	8/6/2007
ANNSF	"AENA S A"	OTC	0.01	4/22/2015
ANPCF	"ANGLE PLC"	OTC	0.01	1/23/2014
ANPCY	"ANGLE PLC"	OTC	0.01	11/5/2014
ANPDF	"ANTA Sports Products Ltd."	OTC	0.01	11/5/2008
ANPDY	"ANTA Sports Products Ltd."	OTC	0.02	4/6/2009
ANPFF	"Anpulo Food, Inc."	OTC	0.06	12/31/2014
ANRCF	"ALTONA ENERGY PLC"	OTC	0.01	3/16/2011
ANRGF	"Alter NRG Corp."	OTC	0.19	10/27/2008
ANRRF	"Ardent Leisure Group"	OTC	0.01	9/16/2010
ANSLF	"Ansell Ltd."	OTC	0.02	10/28/2008
ANSLY	"Ansell Ltd."	OTC	0.1	8/2/2010
ANSU	"Amanasu Techno Holdings Corp."	OTC	0.16	8/21/2007
ANTB	"AntriaBio, Inc."	OTC	0.18	5/8/2012
ANTI	"ANTIGENICS INC (CO)"	OTC	0.01	8/10/2007
ANTOF	"IIDA GROUP HLDGS CO LTD."	OTC	0.01	1/21/2010
ANVH	"The Anviron Holding Company"	OTC	0.35	5/12/2008
ANVS	"ANV SEC GROUP INC."	OTC	0.01	1/25/2010
ANXGF	"ANACONDA MINING INC."	OTC	0.04	10/29/2008
ANZBY	"Australia & New Zealand Banking Group Ltd."	OTC	6.25	10/27/2008
ANZFF	"Air New Zealand Ltd."	OTC	0.02	11/4/2008
AOBI	"AMERICAN ORIENTL BIO"	OTC	0.25	5/29/2012
AOCIF	"AutoCanada Inc."	OTC	0.02	5/2/2012
AOGC	"Australian Oil & Gas Corp."	OTC	0.05	5/17/2007
AOGN	"Avalon Oil & Gas Inc."	OTC	0.65	5/16/2007
AOIFF	"Africa Oil Corp."	OTC	1.13	11/19/2008
AOILQ	"ARMADA OIL INC."	OTC	0.56	5/24/2007
AOLS	"Aeolus Pharmaceuticals Inc."	OTC	0.55	5/16/2007
AOMFF	"Alstom SA"	OTC	0.25	10/27/2008
AOMOY	"AO MOSENERGO SPONS A"	OTC	0.01	10/29/2008
AONCF	"ADVANCED ONCOTHERAPY"	OTC	0.01	9/19/2014
AONNF	"AEON CO LTD ORD"	OTC	0.01	11/4/2008
AONNY	"Aeon Co., Ltd."	OTC	0.9	10/27/2008
AOOO	"AUTOCO.COM INC."	OTC	0.01	7/28/2008
AOREF	"AMER OVERSEAS GP LTD."	OTC	3.62	5/16/2007
AORGF	"ARGOS RESOURCES LTD."	OTC	0.01	9/24/2010
AOTOF	"ANOTO GROUP AB SEK"	OTC	0.01	12/16/2008
AOTUF	"PRECINCT PROPERTIES"	OTC	0.01	11/13/2008
AOUFF	"Aldrin Resource Corp."	OTC	0.04	8/9/2010
AOVTF	"Andover Mining Corp."	OTC	0.11	11/14/2008
AOWDF	"AO WORLD PLC"	OTC	0.01	3/4/2015
AOXY	"Advanced Oxygen Technologies Inc."	OTC	0.16	5/17/2007
AOZOF	"Aozora Bank, Ltd."	OTC	0.01	2/20/2009
AOZOY	"Aozora Bank, Ltd."	OTC	0.01	8/27/2012
APAAF	"APPIA ENERGY CORP."	OTC	0.03	1/13/2017
APAFF	"VANADIUMCORP RES"	OTC	0.13	10/27/2008
APAJF	"APA Group"	OTC	0.54	11/19/2008
APCDF	"A-Cap Resources Ltd."	OTC	0.03	10/27/2008
APCFF	"ATLAS SOUTH SEA PRL"	OTC	0.01	12/24/2008
APCOF	"AMERICAN POTASH"	OTC	0.01	7/29/2013
APCX	"AppTech Corp."	OTC	0.71	11/16/2009
APDSF	"AUTOPISTAS DEL SOL D"	OTC	0.01	11/19/2008
APELF	"ALPS ELECTRIC CO LTD."	OTC	0.01	1/29/2009
APELY	"Alps Electric Co. Ltd."	OTC	0.07	10/30/2008
APEMY	"Aperam"	OTC	0.33	1/26/2011
APEOF	"GROWMAX RES CORP."	OTC	0.38	5/11/2009
APEUF	"Archer Petroleum Corp."	OTC	0.01	8/12/2010
APGA	"American Paramount Gold Corp."	OTC	0.21	3/4/2010
APGI	"AMERICAN PWR GROUP"	OTC	1.3	5/16/2007
APGMF	"Applied Graphene Materials plc"	OTC	0.01	1/15/2014
APHD	"Appiphany Technologies Holdings Corp."	OTC	0.46	12/14/2012
APHE	"ALPHA ENERGY INC."	OTC	0.01	7/20/2017
APHQF	"Aphria, Inc."	OTC	1.28	3/18/2015
APHTF	"ALPHINAT INC."	OTC	0.01	1/25/2017
APLD	"Applied Science Products, Inc."	OTC	0.06	12/10/2009
APLL	"Apolo Gold & Energy Inc."	OTC	0.34	4/3/2006
APLN	"AE HOLDING I, INC."	OTC	0.01	5/16/2007
APLO	"Apollo Bancorp Inc."	OTC	0.01	6/20/2007
APLVF	"AP ALTERNATIVE UNITS"	OTC	0.13	10/30/2008
APMCF	"Morien Resources Corp."	OTC	0.02	6/11/2009
APMFF	"EAGLE GRAPHITE INC."	OTC	0.02	10/31/2008
APMSF	"APERAM S.A."	OTC	0.01	5/22/2012
APNHF	"Aspen Pharmacare Holdings Ltd."	OTC	0.01	12/9/2008
APNHY	"Aspen Pharmacare Holdings Ltd."	OTC	0.2	6/8/2009
APNI	"ALPINE GROUP INC."	OTC	0.08	5/16/2007
APPCF	"APAC RESOURCES LTD."	OTC	0.01	2/27/2017
APPG	"Apptigo International, Inc."	OTC	0.53	11/14/2008
APPM	"APPAREL MFG ASSOCIAT"	OTC	0.01	5/21/2007
APPO	"AlphaPoint Technology, Inc."	OTC	0.04	1/4/2012
APPPF	"CORNERSTONE METALS I"	OTC	0.01	5/8/2009
APPZ	"Monster Arts Inc."	OTC	0.74	3/9/2010
APRAF	"Goldstrike Resources Ltd."	OTC	0.03	12/22/2008
APRCP	"ALABAMA PWR 4.52 PFD"	OTC	0.01	6/11/2007
APRDM	"ALABAMA PWR 4.92 PD"	OTC	0.03	5/16/2007
APRDN	"ALABAMA PWR 4.20 PD"	OTC	0.03	5/16/2007
APRDO	"ALABAMA PWR 4.64 PD"	OTC	0.02	6/6/2007
APRDP	"ALABAMA PWR 4.72 PD"	OTC	0.02	7/24/2007
APRE	"Aperture Health, Inc."	OTC	0.28	3/4/2008
APRM	"American Pacific Rim Commerce Group"	OTC	0.11	4/14/2008
APRO	"Allegiant Professional Business Services, Inc."	OTC	0.11	10/8/2008
APRRF	"ATLANTIC POWER PFD"	OTC	0.01	4/25/2016
APRU	"Apple Rush Company, Inc."	OTC	0.44	11/28/2007
APRWF	"ATLANTIC PWR PFD EQU"	OTC	0.01	5/5/2015
APRYF	"APR Energy plc"	OTC	0.02	3/6/2012
APSI	"AQUA POWER SYSTEMS"	OTC	0.12	1/22/2014
APTCF	"ADVANCED PROTEOME TH"	OTC	0.02	12/3/2008
APTL	"ALASKA PWR & TEL CORP."	OTC	0.01	5/25/2007
APTOF	"DMD DIGITAL HEALTH CONNECTIONS GROUP INC."	OTC	0.01	12/4/2008
APTPF	"AIRPORTS OF THAILAND"	OTC	0.01	10/29/2008
APTTF	"Asian Pay Television Trust"	OTC	0.05	9/4/2013
APTY	"APT SYSTEMS"	OTC	0.33	11/16/2015
APVNF	"ARISE Technologies Corp."	OTC	0.02	10/28/2008
APVS	"Applied Visual Sciences Inc."	OTC	0.7	5/16/2007
APWL	"Advanced Powerline Technologies, Inc."	OTC	0.02	5/16/2007
APYI	"Aspyra Inc."	OTC	0.02	11/16/2009
APYP	"APPYEA INC."	OTC	0.53	12/15/2014
APYRF	"ALLIED PPTYS R E INV"	OTC	0.03	11/6/2008
AQARF	"Aquila Resources Inc."	OTC	0.39	10/27/2008
AQBN	"AAB NATL CORP."	OTC	0.01	6/4/2015
AQCP	"AQ CORP."	OTC	0.01	5/16/2007
AQFD	"ACLASSIFIED AD INC."	OTC	0.01	1/5/2015
AQFH	"Aquesta Financial Holdings, Inc."	OTC	0.04	7/23/2012
AQIS	"Aquis Communications Group Inc."	OTC	0.04	5/17/2007
AQNM	"Aquentium Inc."	OTC	0.18	5/17/2007
AQPVF	"AQUA-PURE VENTURES L"	OTC	0.04	11/3/2008
AQQSQ	"American Spectrum Realty Inc."	OTC	0.01	2/20/2015
AQSP	"Acquired Sales Corp."	OTC	0.03	7/18/2012
AQSZF	"AEQUUS PHARMACEUTICALS INC."	OTC	0.08	6/16/2015
AQUI	"Aqua Gold International, Inc."	OTC	0.6	3/28/2008
ARAFF	"Arafura Resources Ltd."	OTC	0.84	10/27/2008
ARAH	"Aria International Holdings, Inc."	OTC	0.03	4/1/2009
ARAO	"AuraSource, Inc."	OTC	0.04	9/9/2008
ARAT	"Arax Holdings Corp."	OTC	0.01	2/19/2014
ARBFF	"ARB Corporation Ltd."	OTC	0.01	11/24/2008
ARBI	"Arbios Systems, Inc."	OTC	0.02	12/9/2009
ARBTF	"ARGO GOLD INC."	OTC	0.5	5/16/2007
ARBU	"American Business Corp."	OTC	0.02	1/18/2008
ARBV	"American Riviera Bank"	OTC	0.14	5/16/2007
ARCAY	"Arcadis NV"	OTC	0.12	10/27/2008
ARCK	"ARC Group, Inc."	OTC	0.1	1/20/2011
ARCS	"ARCIS RESOURCES CORP."	OTC	0.41	8/18/2010
ARCTF	"AURICO METALS INC."	OTC	0.48	7/8/2015
ARCUF	"ARCUS DEV GROUP INC."	OTC	0.04	3/11/2010
ARCVF	"ARCADIS NV"	OTC	0.02	11/6/2008
ARCXF	"ArcelorMittal South Africa Ltd."	OTC	0.01	4/28/2010
ARDWF	"Captiva Verde Industries Ltd."	OTC	0.01	10/31/2008
AREC	"AMERICAN RESOURCES CORP."	OTC	0.01	11/25/2015
AREM	"American Rare Earths & Materials Corp."	OTC	0.47	4/25/2008
ARESF	"Artis Real Estate Investment Trust"	OTC	0.64	10/27/2008
ARET	"Arete Industries Inc."	OTC	0.63	5/16/2007
ARFCF	"ALARMFORCE INDS INC."	OTC	0.03	10/29/2008
ARFXF	"PROMIS NEUROSCIENCES INC."	OTC	0.07	11/6/2008
ARGB	"American Retail Group, Inc."	OTC	0.01	11/1/2007
ARGEF	"ARGEX MINING INC."	OTC	0.13	3/16/2010
ARGKF	"Aggreko plc"	OTC	0.11	10/31/2008
ARGL	"Argyle Security, Inc."	OTC	0.12	5/16/2007
ARGNF	"ARGEN X NV"	OTC	0.01	4/30/2015
ARGW	"ARGUS WORLDWIDE CORP."	OTC	0.34	11/11/2009
ARGXF	"Argus Metals Corp."	OTC	0.05	5/15/2009
ARGYF	"AVANTI ENERGY INC."	OTC	0.01	6/3/2015
ARHH	"ASSURE HOLDINGS CORP."	OTC	0.01	7/19/2017
ARHI	"American Restaurant Holdings, Inc."	OTC	0.01	7/16/2007
ARHN	"Archon Corp."	OTC	0.13	5/16/2007
ARHOF	"AMREST HOLDINGS NV AMSTERDAM"	OTC	0.01	9/15/2009
ARHTF	"ARHT Media Inc."	OTC	0.17	10/31/2008
ARHUF	"AAK AB"	OTC	0.01	10/27/2008
ARHVF	"Archer Ltd."	OTC	0.09	7/6/2011
ARINA	"Arista Investors Corp."	OTC	0.01	10/29/2007
ARIOQ	"AMERIRESOURCE TECHNOLOGIES INC."	OTC	0.3	6/13/2008
ARIZF	"AFFINITY METALS CORP."	OTC	0.01	12/29/2009
ARKAF	"Arkema S.A."	OTC	0.01	10/27/2008
ARKAY	"Arkema S.A."	OTC	0.42	10/27/2008
ARKTF	"PREMIER VETERINARY GROUP PLC"	OTC	0.01	11/18/2008
ARLUF	"Aristocrat Leisure Ltd."	OTC	0.05	10/27/2008
ARMC	"Asiarim Corp."	OTC	0.01	3/8/2010
ARME	"Armor Electric, Inc."	OTC	0.08	5/17/2007
ARMGP	"ARES MGMT LP PFD UNIT SER A"	OTC	0.03	6/1/2016
ARMVF	"ATRIUM REAL ESTATE I"	OTC	0.01	2/16/2012
ARMZF	"Aura Minerals Inc."	OTC	0.09	7/27/2009
ARNBF	"Arcan Resources Ltd."	OTC	0.31	1/27/2009
ARNGF	"ARGONAUT GOLD INC."	OTC	0.84	3/15/2010
ARNH	"The Automotive Resource Network Holdings, Inc."	OTC	0.54	12/23/2008
ARNI	"Arno Therapeutics, Inc."	OTC	0.26	7/25/2008
AROFF	"AFRICA OPPORTUNITY"	OTC	0.02	11/7/2012
AROPQ	"AEROPOSTALE"	OTC	39	4/30/2007
AROSF	"Aurora Spine Corp."	OTC	0.02	9/26/2013
ARPC	"Arem Pacific Corp."	OTC	0.11	8/8/2008
ARPNF	"ASTRO JAPAN PROP G"	OTC	0.01	8/28/2009
ARRAF	"Arria NLG Plc"	OTC	0.01	3/4/2014
ARREF	"Amerigo Resources Ltd."	OTC	0.52	10/27/2008
ARRHW	"ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023"	OTC	0.01	11/2/2016
ARRMF	"Arrium Ltd."	OTC	0.01	8/9/2012
ARRRF	"ARDEA RES LTD."	OTC	0.02	2/16/2017
ARRXF	"ARCO RES CORP."	OTC	0.01	3/30/2010
ARSC	"American Security Resources Corp."	OTC	1.5	5/16/2007
ARSEF	"ALTAI RESOURCES INC."	OTC	0.03	10/30/2008
ARSLF	"Altima Resources Ltd."	OTC	0.18	10/27/2008
ARSMF	"AVESORO RES INC."	OTC	0.02	7/22/2013
ARSN	"AUREUS INC."	OTC	0.09	9/10/2015
ARSP	"ANDALUSIAN RESORTS A"	OTC	0.03	7/12/2010
ARSRF	"AERIS RESOURCES LTD."	OTC	0.01	6/8/2016
ARSUF	"Fagron NV"	OTC	0.01	4/24/2014
ARTB	"Art Boutique Inc."	OTC	0.01	11/5/2007
ARTD	"ARTISTdirect Inc."	OTC	0.07	5/16/2007
ARTH	"Arch Therapeutics, Inc."	OTC	2.35	12/27/2012
ARTM	"AMERICAN NORTEL COMM"	OTC	0.06	5/16/2007
ARTNB	"Artesian Resources Corp."	OTC	0.01	6/12/2007
ARTQF	"ARTPRICE.COM"	OTC	0.01	6/23/2014
ARTR	"AirTrona International, Inc."	OTC	0.76	5/20/2008
ARTZF	"Artnet AG"	OTC	0.01	4/30/2009
ARUXF	"Acrux Ltd."	OTC	0.02	9/2/2009
ARVCF	"Areva S.A."	OTC	0.24	10/27/2008
ARVCY	"Areva S.A."	OTC	0.1	2/17/2009
ARVSF	"Aurvista Gold Corp."	OTC	0.08	12/19/2011
ARVY	"Alliance Recovery Corp."	OTC	0.06	5/16/2007
ARWD	"ARROW RESOURCES DEV"	OTC	0.37	5/18/2007
ARWJF	"Aroway Energy Inc."	OTC	0.09	6/3/2009
ARXG	"Aurora Gold Corp."	OTC	0.12	5/17/2007
ARXRF	"Alix Resources Corp."	OTC	0.02	7/28/2009
ARYC	"Arrayit Corp."	OTC	1.5	3/19/2009
ARYMF	"Argosy Minerals Ltd."	OTC	0.04	11/7/2008
ARYRY	"Admiralty Resources NL"	OTC	0.01	10/31/2008
ARYX	"ARYX THERAPEUTICS, I"	OTC	3.02	11/7/2007
ARZGF	"Assicurazioni Generali S.p.A."	OTC	0.01	10/29/2008
ARZGY	"Assicurazioni Generali S.p.A."	OTC	0.01	5/12/2009
ARZMY	"ARCAM AB UNSPONSORED ADR (SWEDEN)"	OTC	0.01	7/22/2016
ARZTF	"ARYZTA AG"	OTC	0.01	5/18/2009
ARZTY	"ARYZTA AG ADR"	OTC	0.71	8/16/2010
ASAB	"Stragenics, Inc."	OTC	1.91	4/19/2007
ASAE	"ASAP Expo, Inc."	OTC	0.06	1/20/2010
ASAGF	"Australian Agricultural Co. Ltd."	OTC	0.07	10/27/2008
ASAM	"Assuranceamerica Corp."	OTC	0.06	5/16/2007
ASASF	"Asia Standard International Group Ltd."	OTC	0.01	5/12/2011
ASAZF	"ASSA ABLOY AB"	OTC	0.03	11/6/2008
ASAZY	"Assa Abloy AB"	OTC	4.46	2/3/2010
ASBFF	"Associated British Foods plc"	OTC	0.01	10/31/2008
ASBFY	"Associated British Foods plc"	OTC	0.99	10/30/2008
ASBN	"ASB Financial Corp."	OTC	0.06	5/16/2007
ASBRF	"Asahi Group Holdings, Ltd."	OTC	0.02	11/4/2008
ASBRY	"ASAHI GROUP HOLDINGS"	OTC	0.01	2/6/2009
ASCBQ	"Ascendia Brands, Inc."	OTC	0.04	8/7/2008
ASCC	"Aristocrat Group Corp."	OTC	0.61	3/13/2012
ASCCF	"ASICS Corp."	OTC	0.01	11/14/2008
ASCCY	"ASICS Corp."	OTC	0.02	11/12/2014
ASCJF	"American Shipping Company ASA"	OTC	0.01	4/10/2013
ASCKD	"AUSCRETE CORP."	OTC	0.41	6/12/2015
ASCMB	"Ascent Capital Group, Inc."	OTC	0.01	1/14/2009
ASCN	"Absecon Corp."	OTC	0.01	1/4/2008
ASCS	"AMERICAN CRYSTAL SUG"	OTC	0.01	11/17/2010
ASCW	"ASC BIOSCIENCES INC."	OTC	0.06	1/17/2012
ASDG	"Asiana Dragons, Inc."	OTC	0.01	12/29/2009
ASDOF	"ANSALDO STS SPA"	OTC	0.01	2/6/2009
ASDOY	"Ansaldo STS SpA"	OTC	0.01	4/18/2012
ASDZF	"ARCTIC STAR EXPL CORP."	OTC	0.02	10/29/2008
ASEJF	"APT Satellite Holdings Ltd."	OTC	0.04	12/2/2008
ASEKF	"AISIN SEIKI CO LTD."	OTC	0.01	10/29/2008
ASEKY	"Aisin Seiki Co., Ltd."	OTC	0.14	10/30/2009
ASFJ	"ASFG Inc."	OTC	0.01	5/16/2007
ASFX	"AMERICAN SCIENTF"	OTC	2.51	5/16/2007
ASFZ	"ASSOC FIRST CAP CORP."	OTC	0.17	5/17/2007
ASGLF	"Asahi Glass Co. Ltd."	OTC	0.01	2/24/2009
ASGLY	"Asahi Glass Co. Ltd."	OTC	1.49	10/27/2008
ASGOF	"ASANTE GOLD"	OTC	0.01	5/2/2012
ASGTF	"Altus Group Ltd."	OTC	0.01	7/24/2012
ASGXF	"Asia Global Crossing Ltd."	OTC	0.08	10/28/2008
ASHC	"Ashcroft Homes Corp."	OTC	0.01	8/26/2008
ASHG	"Ash Grove Cement Company"	OTC	0.15	5/22/2007
ASHTF	"Ashtead Group plc"	OTC	0.04	10/31/2008
ASHTY	"Ashtead Group plc"	OTC	0.34	7/2/2014
ASHXF	"Ashburton Ventures Inc."	OTC	0.02	9/18/2009
ASIBF	"ASIAN BAMBOO AG"	OTC	0.01	7/10/2009
ASIC	"ASIANA CORP."	OTC	0.01	2/11/2008
ASIUQ	"Alterrus Systems, Inc."	OTC	0.34	7/16/2009
ASKDF	"FIRST ENERGY METALS LTD."	OTC	0.2	5/16/2007
ASKE	"Alaska Pacific Energy Corp."	OTC	0.51	4/6/2010
ASKH	"Astika Holdings, Inc."	OTC	0.1	1/29/2013
ASKTF	"ASETEK A S"	OTC	0.01	6/17/2013
ASLEF	"ASALEO CARE LTD."	OTC	0.01	9/1/2016
ASLM	"AMERICAN SILVER MINI"	OTC	0.05	5/17/2007
ASLRF	"Arian Silver Corp."	OTC	0.28	10/27/2008
ASMFQ	"Ausam Energy Corp."	OTC	0.01	1/21/2009
ASMIY	"ASM INTERNATIONAL N.V. NY REGISTRY"	OTC	0.02	8/21/2015
ASMLF	"ASML HLDG NV ORD SHS"	OTC	0.07	11/3/2008
ASMVF	"ASM Pacific Technology Ltd."	OTC	0.01	1/5/2009
ASMVY	"ASM PACIFIC TECHNOLO"	OTC	0.01	3/7/2012
ASNB	"ADVANSOURCE PHRM"	OTC	0.28	11/24/2010
ASNCF	"A-Sonic Aerospace Ltd."	OTC	0.01	12/16/2008
ASNHF	"Avidus Management Group Inc."	OTC	0.01	1/18/2011
ASNL	"Asante Technologies Inc."	OTC	0.03	5/16/2007
ASNXF	"Asante Inc."	OTC	0.01	5/9/2013
ASOE	"Apollo Solar Energy, Inc."	OTC	0.09	11/3/2008
ASOLF	"Ascot Resources Ltd."	OTC	0.09	10/27/2008
ASOMF	"ASOS plc"	OTC	0.01	9/16/2009
ASOMY	"ASOS plc"	OTC	0.26	6/1/2010
ASOZF	"Asseco Poland Spolka Akcyjna"	OTC	0.03	4/16/2010
ASOZY	"Asseco Poland Spolka Akcyjna"	OTC	0.02	7/23/2010
ASPPF	"ASPIRO INFORMATION"	OTC	0.01	3/26/2015
ASPR	"Adsouth Partners Inc."	OTC	0.05	5/24/2007
ASPT	"ALADDIN SEPARATION TECHNOLOGIES INC COMM"	OTC	0.01	11/10/2015
ASPW	"Arista Power, Inc."	OTC	0.53	11/16/2009
ASPXF	"Aspire Mining Ltd."	OTC	0.01	4/1/2010
ASPZ	"ASIA PPTYS INC."	OTC	0.24	5/16/2007
ASRAF	"A.S. Roma S.P.A."	OTC	0.01	10/25/2013
ASRMF	"GRUPO AERO SER B SH"	OTC	0.01	4/1/2009
ASTI	"ASCENT SOLAR TECHNOLOGIES INC."	OTC	20	5/16/2007
ASTO	"Astro Communications Inc."	OTC	0.01	5/22/2007
ASTPF	"ASTM SP ADR"	OTC	0.01	2/13/2017
ASTVF	"Austevoll Seafood ASA"	OTC	0.02	7/7/2011
ASUUY	"ASUSTeK Computer, Inc."	OTC	0.01	7/23/2010
ASUXF	"Amerisur Resources PLC"	OTC	0.01	10/20/2009
ASWAY	"Arisawa Manufacturing Co. Ltd."	OTC	0.01	12/18/2008
ASWRF	"GUNGNIR RESOURCES"	OTC	0.18	5/16/2007
ASXFF	"ASX Ltd."	OTC	0.02	10/31/2008
ASXFY	"ASX Ltd."	OTC	0.06	7/19/2010
ASXSF	"ELYSEE DEVELOPMENT CORP."	OTC	0.8	5/16/2007
ASXXF	"ASCENDANT GROUP LTD."	OTC	0.01	11/8/2011
ASZP	"JV Group, Inc."	OTC	0.01	9/24/2009
ATADF	"ATAC Resources Ltd."	OTC	1.35	10/27/2008
ATAR	"Avatar Ventures Corp."	OTC	0.99	3/29/2007
ATASF	"Atlantia SpA"	OTC	0.01	1/27/2009
ATASY	"Atlantia SpA"	OTC	1.86	2/9/2009
ATAZF	"ATEA ASA"	OTC	0.01	6/13/2013
ATBA	"Atlantic Bancshares Inc."	OTC	0.03	7/30/2007
ATBEF	"Symbility Solutions Inc."	OTC	0.04	3/29/2010
ATBHF	"Aston Bay Holdings Ltd."	OTC	0.01	6/11/2014
ATBPF	"Antibe Therapeutics Inc."	OTC	0.01	10/9/2014
ATBYF	"Abitibi Royalties Inc."	OTC	0.04	8/29/2011
ATCD	"Altair Corp."	OTC	0.01	8/22/2008
ATCH	"AIRTOUCH COMM INC."	OTC	0.06	7/13/2011
ATCMF	"Atico Mining Corp."	OTC	0.25	2/11/2013
ATCN	"Atec, Inc."	OTC	0.01	7/16/2007
ATCV	"ATC Venture Group Inc."	OTC	0.1	12/17/2012
ATDEF	"Montana Exploration Corp."	OTC	0.02	11/20/2008
ATDRF	"AUTO TRADER GROUP PLC"	OTC	0.01	11/30/2015
ATDRY	"AUTO TRADER GROUP PLC AMERICAN DEPOSITAR"	OTC	0.05	8/11/2015
ATEA	"Astea International, Inc."	OTC	1.14	5/16/2007
ATEL	"AMERICAN TELECOM SVC"	OTC	0.01	2/6/2008
ATERF	"Anterra Energy, Inc."	OTC	0.02	10/29/2008
ATEYY	"ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPT"	OTC	0.04	4/22/2016
ATGFF	"AltaGas Ltd."	OTC	0.89	10/27/2008
ATGI	"ASIA TRAINING INSTITUTE INC."	OTC	0.01	6/10/2015
ATGN	"AltiGen Communications, Inc."	OTC	0.48	5/16/2007
ATGSF	"AUTOGRILL SPA 1000 I"	OTC	0.01	11/6/2008
ATGSY	"Autogrill S.p.A."	OTC	0.01	1/19/2011
ATGVF	"ACTIVE ENERGY GROUP PLC"	OTC	0.01	11/16/2016
ATGYF	"Antrim Energy Inc."	OTC	0.21	10/27/2008
ATHI	"American Transportation Holdings, Inc."	OTC	0.6	11/12/2008
ATHJF	"Antisense Therapeutics Ltd."	OTC	0.02	10/31/2008
ATHOF	"Athabasca Oil Sands Corp."	OTC	0.22	4/26/2010
ATHVF	"ACANTHE DEVELOPPEMENT SA"	OTC	0.01	5/22/2017
ATIG	"Atlantis Internet Group Corp."	OTC	0.81	5/16/2007
ATIN	"ATI NATIONWIDE HOLDING CORP."	OTC	0.03	6/8/2007
ATIW	"ATI Networks, Inc."	OTC	0.01	5/17/2007
ATIXF	"AnalytixInsight Inc."	OTC	0.01	1/14/2014
ATKJ	"Artec, Inc."	OTC	0.04	5/21/2007
ATLCY	"Atlas Copco AB"	OTC	0.88	10/27/2008
ATLDF	"Atlanta Gold Inc."	OTC	0.04	11/10/2008
ATLGF	"Atlas Iron Ltd."	OTC	0.02	11/21/2008
ATLIF	"ACTELION LTD ALLSCHWIL REGISTERED SHS 2 LINIE MAE"	OTC	0.76	12/3/2009
ATLKF	"Atlas Copco AB"	OTC	0.02	11/5/2008
ATLKY	"Atlas Copco AB"	OTC	3.18	10/27/2008
ATLRF	"ATLATSA RESOURCES CORP."	OTC	0.13	1/15/2015
ATLS	"ATLAS ENERGY GROUP LLC"	OTC	19	5/16/2007
ATLT	"ATLAS TECHNOLOGY INTERNATIONAL INC."	OTC	0.05	1/26/2017
ATMO	"ATI MODULAR TECHNOLOGY CORP."	OTC	0.03	4/16/2008
ATMRF	"Altamir"	OTC	0.01	5/4/2009
ATMS	"ARTEMIS THERAPEUTICS INC."	OTC	0.18	5/16/2007
ATNAF	"ATNA Resources Ltd."	OTC	0.79	10/27/2008
ATNE	"ALTERNATIVE ENERGY T"	OTC	0.01	11/18/2008
ATNNF	"AUTONEUM HOLDING AG,"	OTC	0.01	6/30/2011
ATNP	"ATLANTIS TECH GRP"	OTC	1.06	9/3/2009
ATNVF	"Altan Nevada Minerals Ltd."	OTC	0.01	12/28/2012
ATOA	"Altovida, Inc."	OTC	0.01	5/31/2012
ATOC	"Atomic Paintball Inc."	OTC	0.05	11/21/2008
ATONF	"Anton Oilfield Services Group"	OTC	0.01	4/27/2010
ATONY	"ANTON OILFIELD ADR"	OTC	0.06	1/31/2013
ATOR	"Astor Explorations Corp."	OTC	0.01	10/24/2007
ATOXF	"DURANGO RESOURCES"	OTC	0.01	4/13/2012
ATPGQ	"ATP Oil & Gas Corp."	OTC	0.19	6/16/2011
ATPL	"Atlantis Plastics Inc."	OTC	0.18	5/16/2007
ATPT	"All State Properties Holdings, Inc."	OTC	0.3	1/14/2009
ATPWF	"ATLANTIC POWER CORP."	OTC	0.65	10/27/2008
ATRBF	"Atrium European Real Estate Ltd."	OTC	0.01	11/12/2009
ATRFP	"AMTRUST FINL SVCS INC DEP SHS REPSTG 1 4"	OTC	0.01	3/8/2016
ATRGF	"Astur Gold Corp."	OTC	0.03	10/12/2010
ATRM	"MONERE INVESTMENTS INC."	OTC	1.74	5/16/2007
ATROB	"Astronics Corp."	OTC	0.34	5/16/2007
ATRVF	"Activa Resources AG"	OTC	0.01	4/5/2011
ATSAF	"ATS Automation Tooling Systems Inc."	OTC	0.08	10/30/2008
ATSR	"Asia Travel Corp."	OTC	0.03	12/8/2009
ATTBF	"Abattis Bioceuticals Corp."	OTC	1.7	9/19/2012
ATTD	"Attitude Drinks Inc."	OTC	1.62	2/27/2008
ATTGF	"AUTO ITALIA HLDGS LTD."	OTC	0.01	12/7/2016
ATTLF	"ATLAS COPCO AB"	OTC	0.01	8/31/2015
ATURF	"ATOM ENERGY INC."	OTC	0.05	9/7/2010
ATUSF	"Altius Minerals Corp."	OTC	3.54	10/27/2008
ATVK	"AMERITEK VENTURES"	OTC	0.02	11/28/2012
ATVOF	"Asiatravel.com Holdings Ltd."	OTC	0.01	3/8/2012
ATVXF	"ACTIVIA PPTYS INC."	OTC	0.01	2/23/2016
ATWGF	"MILLENIAL LITHIUM CORP."	OTC	0.16	10/27/2008
ATWT	"ATWEC Technologies, Inc."	OTC	0.44	5/16/2007
ATXDF	"AusTex Oil Ltd."	OTC	0.01	9/23/2009
ATXDY	"AusTex Oil Ltd."	OTC	0.15	9/12/2011
ATXG	"ADDENTAX GROUP CORP."	OTC	0.01	12/12/2016
ATXMF	"Advantex Marketing International Inc."	OTC	0.01	12/30/2008
ATYG	"Atlas Technology Group, Inc."	OTC	0.44	8/16/2007
ATYM	"Asia Time Corp."	OTC	0.03	4/22/2009
ATZAF	"ARITZIA INC."	OTC	0.01	12/13/2016
AUCM	"AUCTIONCITIES.COM IN"	OTC	0.01	12/12/2007
AUCOY	"Polymetal International Plc"	OTC	0.01	1/16/2015
AUDVF	"AUDI AG"	OTC	0.03	2/12/2009
AUEEF	"Aura Energy Ltd."	OTC	0.01	9/18/2009
AUHEF	"Anhui Expressway Co. Ltd."	OTC	0.05	12/17/2008
AUIAF	"AURANIA RESOURCES LTD."	OTC	0.01	4/13/2017
AUKNY	"AUCKLAND INTERNATION"	OTC	0.03	10/22/2014
AUKUF	"Ams AG"	OTC	0.01	10/30/2008
AULGF	"ANGLOGOLD LTD ORD"	OTC	0.02	10/29/2008
AULRF	"AURELIUS EQUITY OPPORTUNITIES SE & CORP."	OTC	0.01	2/10/2015
AUNB	"Americas United Bank"	OTC	0.12	5/16/2007
AUNFF	"Aurcana Corp."	OTC	2.04	10/27/2008
AUNM	"AUCTION MILLS NEW"	OTC	0.01	8/6/2007
AUNXF	"FREMONT PETE CORP LTD."	OTC	0.01	10/28/2008
AURI	"Auri, Inc."	OTC	0.44	10/2/2009
AURM	"Aurum, Inc."	OTC	0.01	4/30/2010
AURT	"Attune RTD, Inc."	OTC	0.06	6/15/2010
AURX	"NUO THERAPEUTICS INC."	OTC	0.01	2/14/2017
AURZ	"Aurios Inc."	OTC	0.01	3/30/2010
AUSDF	"Ausdrill Ltd."	OTC	0.01	1/27/2009
AUSI	"Aura Systems Inc."	OTC	0.99	5/16/2007
AUSTF	"AUSTIN ENGINEERING LTD."	OTC	0.01	12/17/2009
AUSVF	"Aura Silver Resources, Inc."	OTC	0.16	10/30/2008
AUTCF	"AutoChina International Ltd."	OTC	1.35	10/6/2009
AUTLF	"Austal Ltd."	OTC	0.02	10/29/2008
AUTLY	"Austal Ltd."	OTC	0.01	10/28/2008
AUTR	"AUTRIS"	OTC	0.06	1/20/2011
AUVGF	"Australian Vintage Ltd."	OTC	0.01	10/27/2008
AVACF	"Avance Gas Holding Ltd."	OTC	0.13	10/25/2013
AVBH	"Avidbank Holdings, Inc."	OTC	0.08	7/9/2008
AVCO	"AVALON GLOBOCARE CORP."	OTC	0.01	12/6/2016
AVCVD	"MONITOR VENTURES INC."	OTC	0.38	11/13/2008
AVDWF	"ADVENT AWI HLDGS INC."	OTC	0.01	12/29/2008
AVDX	"AVANT DIAGNOSTICS"	OTC	1.02	5/27/2011
AVEPY	"Aveng Ltd."	OTC	0.01	2/5/2010
AVEVF	"Aveva Group plc"	OTC	0.02	12/2/2008
AVEW	"AVEW HOLDINGS INC."	OTC	1.13	4/6/2009
AVFL	"AVAILENT FIN INC."	OTC	0.01	6/19/2015
AVFP	"Avis Financial Corp."	OTC	0.02	7/23/2007
AVGG	"Advanced Technologies Group, Ltd."	OTC	0.02	5/18/2007
AVGTF	"AVG TECHNOLOGIES N V"	OTC	0.06	11/8/2016
AVHNF	"ACKERMANS & VAN HAAR"	OTC	0.01	12/3/2013
AVHNY	"ACKERMANS & VAN HAAREN SA"	OTC	0.01	4/27/2016
AVIFY	"Advanced Info Service Public Company Ltd."	OTC	0.56	10/27/2008
AVIJF	"AVICHINA INDS & TECH"	OTC	0.01	11/21/2008
AVIVF	"ADVANCED INFO SRV UT"	OTC	0.01	9/9/2010
AVIX	"Avix Technologies Inc."	OTC	0.2	6/5/2007
AVLIF	"ADVANTAGE LITHIUM CORP."	OTC	0.23	8/29/2016
AVLNF	"AVALON ADVANCED MATERIALS INC."	OTC	0.24	12/18/2015
AVLP	"Avalanche International, Corp."	OTC	0.05	6/2/2014
AVLS	"Advanced Lighting Solutions, Inc."	OTC	0.07	5/25/2007
AVMMF	"AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 20"	OTC	0.01	8/1/2017
AVMXF	"Avita Medical Ltd."	OTC	0.09	7/27/2009
AVMXY	"Avita Medical Ltd."	OTC	0.35	3/29/2012
AVNBF	"Avon Rubber p.l.c."	OTC	0.01	10/13/2009
AVNE	"Aventura Equities, Inc."	OTC	0.13	11/3/2008
AVNI	"Arvana Inc."	OTC	0.02	5/23/2008
AVNLF	"AVANTI COMMUNICATIONS GROUP PLC"	OTC	0.01	10/28/2016
AVNY	"Manaris (2010) Corp."	OTC	0.13	12/12/2007
AVNZF	"Avnel Gold Mining Ltd."	OTC	0.08	3/30/2010
AVOA	"Avoca Inc."	OTC	0.02	4/28/2008
AVOGF	"AVNER OIL & GAS LTD."	OTC	0.01	6/15/2010
AVOI	"Advanced Voice Recognition Systems Inc."	OTC	0.16	6/19/2008
AVOP	"AV1 Group, Inc."	OTC	0.6	12/4/2008
AVOT	"AMERICAN VIDEO TELEC"	OTC	0.01	7/27/2007
AVOZ	"ALTAVOZ ENTERTAINMENT INC."	OTC	0.31	8/11/2009
AVPFF	"Avcorp Industries Inc."	OTC	0.01	10/31/2008
AVPI	"AVP Inc."	OTC	0.09	5/16/2007
AVPMF	"Avrupa Minerals Ltd."	OTC	0.04	12/31/2010
AVRI	"Averox, Inc."	OTC	0.01	10/31/2008
AVRN	"Avra Inc."	OTC	0.18	3/30/2009
AVRTF	"AVARONE METALS INC."	OTC	0.01	3/15/2016
AVSA	"Avisana Corp."	OTC	0.02	5/24/2007
AVSFY	"Avi Ltd."	OTC	0.02	11/15/2010
AVSIF	"Advanced Vision Technology Ltd."	OTC	0.01	11/19/2008
AVSR	"AVISTAR COMM CORP."	OTC	0.26	5/16/2007
AVTH	"AV Therapeutics, Inc."	OTC	0.1	7/27/2012
AVTI	"Avitar Inc."	OTC	0.7	5/16/2007
AVTO	"Avantogen Oncology, Inc."	OTC	0.02	5/23/2007
AVVGF	"Avocet Mining plc"	OTC	0.01	4/15/2009
AVVH	"Avvaa World Health Care Products Inc."	OTC	0.71	6/5/2008
AVVIY	"AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)"	OTC	0.39	12/23/2016
AVXAF	"NOVITA HEALTHCARE LTD."	OTC	0.01	11/5/2008
AVXSF	"ADVECTUS LIFE SCI"	OTC	0.01	11/11/2008
AVXT	"AVAX Technologies Inc."	OTC	0.83	5/16/2007
AWAEF	"SIIC Environment Holdings Ltd."	OTC	0.01	11/13/2008
AWAW	"WHITE FOX VENTURES INC."	OTC	0.42	8/22/2013
AWCMF	"Alumina Ltd."	OTC	0.03	10/30/2008
AWCMY	"Alumina Ltd."	OTC	0.79	2/28/2014
AWEB	"Areti Web Innovations, Inc."	OTC	0.16	4/1/2008
AWGI	"Ambient Water Corp."	OTC	0.6	2/22/2008
AWGL	"AWG Ltd."	OTC	0.02	5/17/2007
AWHI	"ANGO WORLD HLDGS INC."	OTC	0.01	1/25/2016
AWKS	"Ameriworks Financial Services, Inc."	OTC	0.01	7/26/2007
AWLCF	"Awilco Drilling Plc"	OTC	1.16	1/17/2013
AWNE	"Americas Wind Energy Corp."	OTC	1.1	5/10/2007
AWON	"A-1 GROUP INC."	OTC	0.16	7/26/2012
AWRRF	"A&W REV ROYALTIES UT"	OTC	0.12	10/27/2008
AWRS	"ALL WORLD RESOURCES"	OTC	0.01	5/22/2007
AWRY	"Allegheny and Western Railway Company"	OTC	0.01	6/4/2007
AWSI	"ARIA Wireless Systems, Inc."	OTC	0.01	6/20/2007
AWSL	"Atlantic Wind & Solar, Inc."	OTC	0.59	10/23/2008
AWTRF	"Air Water Inc."	OTC	0.01	12/5/2008
AWWC	"ACCESS WW COMMUN"	OTC	0.04	5/16/2007
AWWEF	"AWE Ltd."	OTC	0.01	10/29/2008
AWWI	"Alpha Wastewater, Inc."	OTC	0.06	12/26/2008
AXAHF	"AXA SA"	OTC	0.29	10/31/2008
AXAHY	"AXA SA ADR"	OTC	10	3/26/2010
AXBSF	"Axios Mobile Assets Corp."	OTC	0.01	11/20/2014
AXCG	"Eyes on the Go, Inc."	OTC	0.79	1/15/2010
AXCP	"Allixon International Corp."	OTC	0.01	5/17/2007
AXDDF	"ALMADEX MINERALS LTD."	OTC	0.52	8/27/2015
AXELF	"Axel Springer SE"	OTC	0.01	8/13/2009
AXFOF	"Axfood AB"	OTC	0.01	11/18/2008
AXFOY	"Axfood AB"	OTC	0.01	1/26/2009
AXGC	"Axis Energy Corp."	OTC	0.3	5/16/2007
AXHLD	"EVITRADE HEALTH SYS CORP."	OTC	0.01	1/16/2015
AXHLF	"EVITRADE HEALTH SYS CORP."	OTC	0.01	1/16/2015
AXIIF	"Alexium International Group Ltd."	OTC	0.01	5/4/2015
AXIM	"AXIM Biotechnologies, Inc."	OTC	0.81	10/9/2013
AXIO	"AXIOM OIL AND GAS CORP."	OTC	0.09	7/31/2009
AXLE	"TJT Inc."	OTC	0.05	5/16/2007
AXLM	"Auxillium Energy, Inc."	OTC	0.01	1/3/2013
AXLX	"Axiologix, Inc."	OTC	0.87	7/15/2010
AXMA	"AXIOM MANAGEMENT, IN"	OTC	0.04	7/30/2007
AXMIF	"Axmin Inc."	OTC	0.07	10/27/2008
AXMM	"Axiom Corp."	OTC	0.52	11/14/2013
AXMP	"AXM Pharma Inc."	OTC	0.22	5/16/2007
AXNNF	"AXIOM MINING LTD."	OTC	0.01	3/11/2013
AXPLF	"Arabella Exploration, Inc."	OTC	0.04	6/15/2011
AXPT	"AXIS PETE CORP."	OTC	0.01	3/14/2011
AXPW	"Axion Power International Inc."	OTC	5.02	5/17/2007
AXPWW	"AXION POWER INTERNATIONAL INC."	OTC	0.08	10/24/2014
AXRAW	"AXAR ACQUISTION CORP."	OTC	0.01	1/12/2017
AXREF	"Amarc Resources Ltd."	OTC	0.16	5/16/2007
AXRX	"Amexdrug Corp."	OTC	0.01	6/5/2007
AXSAF	"Axis AB (publ)"	OTC	0.01	12/11/2008
AXST	"Axesstel Inc."	OTC	0.35	7/16/2009
AXTC	"AXTIVE CORP."	OTC	0.01	5/18/2007
AXTG	"Axis Technologies Group, Inc."	OTC	0.59	2/22/2007
AXTLF	"Axtel S. A.. B. De CV"	OTC	0.01	11/4/2008
AXTSY	"AXTEL SAB DE CV"	OTC	0.01	2/3/2016
AXVEF	"ALBA MINERALS"	OTC	0.01	5/17/2007
AXXDF	"ALDERON IRON ORE CORP."	OTC	0.03	10/27/2015
AXXIY	"Alexium International Group Ltd."	OTC	0.01	2/27/2012
AXXTF	"Axiata Group Berhad"	OTC	0.02	2/4/2015
AYAAF	"AYALA LAND INC."	OTC	0.01	11/3/2008
AYALY	"Ayala Corp."	OTC	0.01	3/21/2012
AYHC	"ABILITY HLDG CORP."	OTC	0.01	9/8/2015
AYSI	"Alloy Steel International Inc."	OTC	0.82	5/16/2007
AYTU	"AYTU BIOSCIENCE INC."	OTC	0.3	9/24/2008
AYTUW	"AYTU BIOSCIENCE INC. WARRANT"	OTC	0.01	5/3/2016
AYTUZ	"AYTU BIOSCIENCE INC."	OTC	0.01	10/28/2016
AYYLF	"Ayala Corp."	OTC	0.01	11/5/2008
AZASF	"ARIZONA SILVER EXPLORATION INC."	OTC	0.03	3/10/2017
AZBCF	"Azabache Energy Inc."	OTC	0.02	1/21/2010
AZDDQ	"Azure Dynamics Corp."	OTC	0.41	10/27/2008
AZFL	"Amazonas Florestal, Ltd."	OTC	0.94	10/24/2012
AZGFF	"Azteca Gold Corp."	OTC	0.24	10/27/2008
AZGSQ	"AZTEC OIL & GAS INC."	OTC	0.23	5/16/2007
AZIHF	"Azimut Holding Spa"	OTC	0.01	3/10/2009
AZIHY	"Azimut Holding Spa"	OTC	0.01	1/29/2013
AZKLF	"BRAINCHIP HOLDINGS LTD."	OTC	0.01	5/13/2015
AZLCZ	"Aztec Land & Cattle Co., Ltd."	OTC	0.02	6/26/2007
AZMTF	"Azimut Exploration Inc."	OTC	0.08	10/29/2008
AZNCF	"AstraZeneca PLC"	OTC	0.08	11/3/2008
AZNVF	"ARCTURUS VENTURES IN"	OTC	0.01	1/29/2009
AZRH	"Azure Holding Group Corp."	OTC	0.08	4/15/2013
AZRMF	"AZURE MINERALS"	OTC	0.01	1/15/2013
AZRTF	"AUSTRALIAN PACIFIC COAL LTD OR"	OTC	0.01	5/22/2015
AZSEY	"Allianz SE"	OTC	12	10/26/2009
AZTEF	"TV Azteca SAB de CV"	OTC	0.02	10/28/2008
AZTM	"AZTEC MNG CORP NEW"	OTC	0.01	5/24/2007
AZUEF	"STAMPER OIL & GAS CORP."	OTC	0.01	12/29/2008
AZUMF	"Azumah Resources Ltd."	OTC	0.02	10/19/2009
AZURF	"Azincourt Uranium Inc."	OTC	0.09	9/24/2013
AZZEF	"Antares Energy Ltd."	OTC	0.21	10/27/2008
BABB	"Bab Inc."	OTC	0.27	5/16/2007
BABL	"Buildablock Corp."	OTC	0.45	8/8/2008
BABWF	"INTERNATIONAL CONSOL"	OTC	0.02	10/27/2008
BACHF	"Bank of China"	OTC	0.38	10/27/2008
BACHY	"Bank of China"	OTC	2.05	4/24/2009
BACMP	"BANK OF AMERICA CORP."	OTC	0.05	4/18/2016
BADFF	"BADGER DAYLIGHTING L"	OTC	0.16	10/27/2008
BADG	"BADGER ST ETHANOL"	OTC	0.01	9/15/2011
BADGA	"BADGER ST ETHANOL LL"	OTC	0.01	1/12/2016
BAESF	"BAE Systems plc"	OTC	0.21	10/27/2008
BAESY	"BAE Systems plc"	OTC	8.25	10/27/2008
BAFBF	"Balfour Beatty plc"	OTC	0.02	11/26/2008
BAFI	"Bancaffiliated Inc."	OTC	0.01	10/22/2008
BAFYY	"Balfour Beatty plc"	OTC	0.66	6/19/2012
BAJFF	"CAMROVA RESOURCES INC."	OTC	0.64	10/27/2008
BAKPF	"BARAKA PETROLEUM LTD."	OTC	0.03	7/23/2009
BALMF	"Balmoral Resources Ltd."	OTC	0.89	12/18/2008
BALOF	"CLERE AG"	OTC	0.02	11/12/2008
BAMGF	"Brookfield Asset Management Inc."	OTC	0.01	8/13/2013
BAMKF	"BROOKFIELD ASSET MANAGEMENT INC PREF SHS"	OTC	0.01	11/20/2015
BAMXF	"BAYERISCHE MOTERENWE"	OTC	0.46	10/27/2008
BANGN	"EMERA MAINE PREFERRED STOCK"	OTC	0.01	10/25/2007
BANI	"Banneker, Inc."	OTC	0.56	1/24/2008
BANJ	"Banjo & Matilda, Inc."	OTC	0.11	4/5/2011
BAOB	"Baraboo Bancorp., Inc."	OTC	0.08	5/22/2007
BAOGF	"LOGIQ ADVANTAGE OIL & GAS INCOME FD"	OTC	0.01	10/27/2008
BAOOF	"BAIOO FAMILY INTERACTIVE LTD."	OTC	0.01	5/2/2016
BAOXF	"BAOXIN"	OTC	0.01	11/18/2013
BAPUF	"Banpu Public Company Ltd."	OTC	0.01	8/13/2012
BARK	"BANK AKRON N Y"	OTC	0.01	5/1/2009
BARZ	"5Barz International Inc."	OTC	0.79	9/21/2010
BASCD	"PEDRO RESOURCES LTD."	OTC	0.01	1/19/2011
BASFY	"BASF SE ADS"	OTC	8.76	10/27/2008
BASWW	"BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023"	OTC	0.02	4/3/2017
BATMF	"BRITISH AMERICAN TOB"	OTC	0.01	9/28/2012
BATRB	"LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP"	OTC	0.01	4/29/2016
BAYK	"Bay Banks of Virginia, Inc."	OTC	0.14	5/18/2007
BAYN	"Bay National Corp."	OTC	0.15	5/16/2007
BAYP	"Bayport International Holdings, Inc."	OTC	1.96	9/11/2007
BAYRY	"BAYER AKTIENGES ADS"	OTC	7.7	10/27/2008
BAYZF	"Bayer AG"	OTC	0.19	10/27/2008
BBAGF	"BB BIOTECH AG"	OTC	0.01	12/10/2010
BBAL	"New York Health Care Inc."	OTC	0.1	5/16/2007
BBAVF	"BBA Aviation plc"	OTC	0.01	10/31/2008
BBAVY	"BBA Aviation plc"	OTC	0.15	11/5/2009
BBBK	"Baker Boyer Corp."	OTC	0.02	5/16/2007
BBDA	"Bebida Beverage Company, Inc."	OTC	3.49	10/14/2008
BBEPQ	"BREITBURN ENERGY PARTNERS LP"	OTC	1.71	5/25/2016
BBGP	"BRIDGEGATE PICTURES CORP."	OTC	0.72	5/16/2007
BBLG	"BONE BIOLOGICS CORP."	OTC	0.01	3/31/2016
BBLKF	"Britannia Bulk Holdings Inc."	OTC	0.25	10/31/2008
BBLS	"Rockdale Resources Corp."	OTC	0.07	11/11/2008
BBME	"BORDER BANCSHARES ME"	OTC	0.01	6/6/2007
BBPPQ	"BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULA"	OTC	0.34	5/25/2016
BBRD	"Blackbird International Corp."	OTC	0.72	12/9/2008
BBRRF	"BLOOMBERRY"	OTC	0.11	10/27/2008
BBRYF	"Burberry Group plc"	OTC	0.08	10/27/2008
BBSAF	"BILIA AB"	OTC	0.01	8/26/2011
BBSEY	"BB Seguridade Participacoes S A"	OTC	1.48	3/31/2014
BBSPY	"Banco BPI, S.A."	OTC	0.01	11/8/2013
BBTTP	"BB&T CORP DEP SHS"	OTC	0.03	3/2/2016
BBUCQ	"Big Buck Brewery & Steakhouse Inc."	OTC	0.01	5/17/2007
BBVKF	"DISTIL PLC"	OTC	0.01	11/3/2008
BBVXF	"Banco Bilbao Vizcaya Argentaria, S.A."	OTC	0.03	10/27/2008
BBXT	"BBX CAPITAL CORP."	OTC	1.72	12/9/2008
BBXTB	"BBX CAPITAL CORPORATION CLASS B"	OTC	0.03	5/17/2007
BBZKF	"BRASIL BROKERS PARTICIPACOES SA"	OTC	0.01	7/14/2015
BCAL	"BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION"	OTC	0.01	8/6/2008
BCAP	"Baron Capital Enterprise, Inc."	OTC	1.1	5/23/2007
BCAUF	"Brilliance China Automotive Holdings Ltd."	OTC	0.07	3/5/2010
BCAUY	"BRILLIANCE CHINA ADR"	OTC	0.04	10/8/2010
BCBF	"BEACH COMM BNC (FL)"	OTC	0.02	8/3/2007
BCBHF	"CARIBBEAN INVT HLDGS LTD."	OTC	0.06	6/19/2009
BCCEF	"BacTech Environmental Corp."	OTC	0.01	3/2/2012
BCCI	"Baristas Coffee Company Inc."	OTC	2.79	5/17/2007
BCCLF	"BECLE SAB DE CV NPV"	OTC	0.01	2/9/2017
BCDA	"BIOCARDIA INC."	OTC	0.55	11/28/2008
BCDI	"Polar Wireless Corp."	OTC	0.09	4/23/2009
BCDMF	"DELRAND RESOURCES LTD."	OTC	0.01	10/31/2008
BCDRF	"Banco Santander, S.A."	OTC	0.11	10/27/2008
BCEFF	"BCE INC 1ST PFD SER Y VAR RATE (CANADA)"	OTC	0.01	3/15/2016
BCEKF	"Bear Creek Mining Corp."	OTC	1.57	10/27/2008
BCEXF	"BCE INC."	OTC	0.01	5/14/2015
BCGOF	"BCGold Corp."	OTC	0.03	1/5/2009
BCHEY	"Beach Energy Ltd."	OTC	0.15	12/5/2012
BCHHF	"BUCHER HOLDING AG"	OTC	0.01	2/13/2012
BCKDY	"BURCKHARDT COMPRESSION HOLDING AG"	OTC	0.01	1/6/2017
BCKIF	"Babcock International Group plc"	OTC	0.01	11/5/2008
BCKIY	"Babcock International Group plc"	OTC	0.01	5/28/2014
BCKMF	"BECKER MILK"	OTC	0.01	6/5/2012
BCLE	"Bio-Clean International, Inc."	OTC	0.54	6/18/2008
BCLYF	"Barclays PLC"	OTC	0.19	10/29/2008
BCML	"BAYCOM CORP."	OTC	0.14	5/16/2007
BCMXY	"BANK OF COMM ADR"	OTC	0.01	1/20/2010
BCNAF	"Barco NV"	OTC	0.01	12/17/2008
BCNAY	"BARCO NV UNSP ADR"	OTC	0.01	2/26/2010
BCND	"Beacon Redevelopment Industrial Corp."	OTC	0.39	7/9/2008
BCNLF	"Biocancell Ltd."	OTC	0.01	8/13/2015
BCNN	"BALINCAN USA INC."	OTC	0.03	9/1/2009
BCOSF	"BANCO SANTANDER RIGHTS SA"	OTC	0.01	7/20/2017
BCRMF	"Bacanora Minerals Ltd."	OTC	0.06	9/16/2013
BCSO	"Bancorp. of Southern Indiana Inc."	OTC	0.01	2/17/2010
BCTXF	"BRIACELL THERAPEUTICS CORP."	OTC	0.03	10/28/2010
BCUCF	"BRUNELLO CUCINELLI S.p.A."	OTC	0.01	6/7/2012
BCUCY	"BRUNELLO CUCINELLI S.p.A."	OTC	0.01	11/27/2013
BCUFF	"Bell Copper Corp."	OTC	0.12	10/27/2008
BCVMF	"BANCO MACRO SA"	OTC	0.01	3/31/2016
BCWG	"BCW GROUP HLDG INC."	OTC	0.01	9/15/2016
BCYIF	"ISHARES PLC FTSE 100"	OTC	0.01	1/9/2009
BCYP	"Blue Calypso, Inc."	OTC	0.84	9/14/2011
BDABF	"BOULE DIAGNOSTICS AB"	OTC	0.01	9/20/2012
BDCI	"BAHAMAS DEVELOPMENT CORP."	OTC	0.15	3/13/2009
BDCM	"Broadcast Marketing Group Inc."	OTC	0.05	7/26/2007
BDCO	"Blue Dolphin Energy Company"	OTC	6.6	12/3/2002
BDDSF	"Brederode SA"	OTC	0.01	8/19/2014
BDFH	"DYM ENERGY CORP."	OTC	0.01	10/14/2009
BDGN	"Budget Center Inc."	OTC	0.14	6/19/2009
BDGR	"Black Dragon Resource Companies, Inc."	OTC	1.62	5/16/2007
BDGSF	"BGEO GROUP PLC"	OTC	0.01	11/6/2014
BDGXF	"Bertrandt AG"	OTC	0.01	2/2/2016
BDIC	"BLOW & DRIVE INTERLOCK CORP."	OTC	0.05	9/30/2015
BDIMF	"Black Diamond Group Ltd."	OTC	0.08	2/4/2010
BDMS	"BIRNER DENTAL MANAGEMENT"	OTC	0.3	5/16/2007
BDNHF	"BREWIN DOLPHIN HLDG"	OTC	0.01	10/19/2009
BDNNF	"BOLIDEN AB"	OTC	0.02	11/12/2008
BDNNY	"Boliden AB (publ)"	OTC	0.01	11/3/2014
BDORY	"Banco do Brasil S.A."	OTC	5.07	12/3/2009
BDOUF	"BDO UNIBANK"	OTC	0.01	3/8/2013
BDOUY	"BDO Unibank, Inc."	OTC	0.01	11/6/2014
BDPT	"BIOADAPTIVES INC."	OTC	0.13	7/9/2014
BDRAF	"Bombardier, Inc."	OTC	0.56	10/27/2008
BDRBF	"Bombardier, Inc."	OTC	3.11	10/27/2008
BDRCD	"CANEX ENERGY CORP."	OTC	0.01	10/15/2014
BDRCF	"CANEX ENERGY CORP."	OTC	0.01	10/15/2014
BDREF	"Beadell Resources Ltd."	OTC	0.02	1/15/2010
BDRFF	"Beiersdorf AG"	OTC	0.04	10/27/2008
BDRFY	"Beiersdorf AG"	OTC	0.01	5/18/2009
BDRGF	"Bandera Gold Ltd."	OTC	0.02	11/10/2008
BDRPF	"Bombardier Inc."	OTC	0.01	1/19/2010
BDRSF	"Borders & Southern Petroleum plc"	OTC	0.02	10/28/2008
BDRXF	"BOMBARDIER INC."	OTC	0.03	2/17/2010
BDULF	"BANGKOK DUSIT FGN"	OTC	0.04	12/16/2008
BDUUF	"Bangkok Dusit Medical Services Public Company Ltd."	OTC	0.05	12/18/2008
BDUUY	"Bangkok Dusit Medical Services Public Company Ltd."	OTC	0.01	8/20/2013
BDVB	"BAGGER DAVE'S BURGER TAVERN INC."	OTC	0.03	5/25/2017
BDVC	"BUSINESS DEVELOPMENT CORP OF AMERICA"	OTC	0.01	8/24/2016
BDVSF	"Bidvest Group Ltd."	OTC	0.11	10/15/2010
BDVSY	"Bidvest Group Ltd."	OTC	0.56	12/29/2008
BDWYF	"BROADWAY GOLD MNG LTD."	OTC	0.19	11/15/2016
BDYS	"BodyScan Corp."	OTC	0.13	6/25/2004
BECVY	"BEC World Public Company Ltd."	OTC	0.01	8/20/2013
BEEI	"Bald Eagle Energy, Inc."	OTC	0.41	7/22/2008
BEEN	"Better Environment Concepts, Inc."	OTC	0.01	8/27/2009
BEES	"BNH INC."	OTC	0.07	4/14/2010
BEGI	"BLACKSTAR ENTERPRISE GROUP INC."	OTC	0.01	2/11/2010
BEGYF	"TRINITY EXPL & PROD"	OTC	0.01	1/30/2012
BEHL	"Biocentric Energy Holdings, Inc."	OTC	1.77	10/15/2008
BEIJF	"Beijing North Star Co. Ltd."	OTC	0.02	10/27/2008
BEINF	"BEING CO LTD TSU"	OTC	0.01	6/18/2014
BEKAY	"BEKAERT SA UNSP ADR"	OTC	0.01	2/3/2012
BEKSF	"NV BEKAERT SA"	OTC	0.01	7/26/2012
BELDF	"Batero Gold Corp."	OTC	0.13	9/13/2010
BELLF	"Belle International Holdings Ltd."	OTC	0.01	4/6/2009
BELR	"Bell Rose Capital Inc."	OTC	0.04	5/16/2007
BEMG	"Beta Music Group, Inc."	OTC	0.02	9/14/2009
BENGF	"SKY & SPACE GLOBAL LTD."	OTC	0.01	11/24/2010
BENH	"BIO-EN HOLDINGS CORP."	OTC	0.01	1/9/2015
BEOB	"BEO Corp."	OTC	0.04	5/22/2007
BEPTF	"BEACH PETROLEUM LTD."	OTC	0.39	10/27/2008
BERI	"Blue Earth Resources, Inc."	OTC	0.08	5/18/2007
BERJ	"BERITH HOLDINGS CORP."	OTC	0.19	5/16/2007
BERK	"Berkshire Bancorp, Inc."	OTC	0.66	5/16/2007
BESE	"Beeston Enterprises Ltd."	OTC	0.47	5/17/2007
BESIY	"BE SEMICON NY REG"	OTC	0.04	10/29/2008
BESNQ	"Blue Earth Solutions, Inc."	OTC	0.21	6/9/2008
BESR	"BENTLEY SPORTS INC."	OTC	0.01	6/4/2007
BEST	"Shiner International, Inc."	OTC	1.21	2/15/2008
BESVF	"BE SEMICONDUCTOR"	OTC	0.01	6/2/2014
BETSD	"SEANIEMAC INTL LTD."	OTC	1.59	5/16/2007
BETW	"Bettwork Industries Inc."	OTC	0.44	10/13/2008
BEUHF	"Beate Uhse Ag"	OTC	0.01	11/24/2008
BEUT	"Science to Consumers, Inc."	OTC	0.09	7/21/2014
BEVFF	"DIVERSIFIED ROYALTY"	OTC	0.15	10/28/2008
BEVS	"AMAIZE BEVERAGE CORP."	OTC	0.36	6/10/2009
BEVVF	"BEE VECTORING TECHNOLOGIES INTL INC ORD"	OTC	0.05	11/3/2015
BEWFF	"BEWHERE HLDGS INC."	OTC	0.01	10/6/2009
BFDE	"Bedford Energy, Inc."	OTC	0.06	5/16/2007
BFDI	"Brekford Corp."	OTC	0.6	5/15/2008
BFDRF	"Beaufield Resources, Inc."	OTC	0.08	10/27/2008
BFEHF	"BACHEM HLD NAMEN AKT"	OTC	0.01	3/17/2011
BFET	"BFE CORP."	OTC	0.01	5/25/2007
BFFAF	"BASF SE"	OTC	0.07	9/2/2010
BFFI	"Ben Franklin Financial Inc."	OTC	0.05	5/17/2007
BFGC	"Bullfrog Gold Corp."	OTC	0.36	10/17/2011
BFGIF	"BOYD GRP INC FD TR"	OTC	0.05	11/12/2008
BFHJ	"Beneficial Holdings, Inc."	OTC	0.89	5/21/2007
BFLBF	"BILFINGER BERGER SE"	OTC	0.01	12/24/2008
BFLBY	"BILFINGER SE"	OTC	0.09	9/14/2009
BFLD	"BROADCAST LIVE"	OTC	0.06	8/17/2012
BFLS	"Biofuels Power Corp."	OTC	0.11	2/19/2009
BFMC	"B4MC Gold Mines Inc."	OTC	0.02	6/15/2007
BFNC	"Bank First National Corp."	OTC	0.12	5/17/2007
BFNH	"BioForce Nanosciences Holdings, Inc."	OTC	0.1	5/16/2007
BFRE	"Bluefire Renewables Inc."	OTC	1	5/16/2007
BFTI	"BEFUT International Co Ltd."	OTC	0.02	6/22/2009
BFTL	"BANK FINCASTLE VA"	OTC	0.01	7/5/2016
BFWWF	"Burger Fuel Worldwide Ltd."	OTC	0.01	10/29/2013
BGADF	"Brigadier Gold Ltd."	OTC	0.01	2/20/2009
BGAIF	"BIO GAIA BIOLOGICS"	OTC	0.01	7/22/2009
BGAOF	"PROXIMUS SA DE DROIT PUB"	OTC	0.01	10/30/2008
BGAOY	"PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNS"	OTC	0.59	5/12/2009
BGAVF	"Bravada Gold Corp."	OTC	0.1	6/23/2010
BGCC	"Beluga Composites Corp."	OTC	0.01	5/18/2007
BGEM	"Blue Gem Enterprise"	OTC	0.63	10/19/2009
BGEPF	"Bunge Ltd."	OTC	0.92	10/27/2008
BGES	"BIO-BRIDGE SCIENCE"	OTC	0.01	6/4/2007
BGEZF	"Bison Gold Exploration Inc."	OTC	0.01	12/14/2009
BGFT	"BIGFOOT PROJ INVTS INC."	OTC	0.01	9/19/2016
BGHC	"BOLY GROUP HOLDINGS CORP."	OTC	0.14	5/16/2007
BGHM	"BINGHAM CANYON CORP."	OTC	0.01	9/15/2016
BGII	"BGI Inc."	OTC	0.03	5/17/2007
BGJTF	"BAILLIE GIFFORD JAPAN TRUST PLC"	OTC	0.01	11/10/2008
BGKKF	"Bangkok Bank Public Co. Ltd."	OTC	0.04	8/25/2009
BGKYF	"BIG SKY PETROLEUM"	OTC	0.01	4/19/2013
BGMD	"BG MEDICINE INC."	OTC	5.13	2/4/2011
BGMNF	"SONORO METALS CORP."	OTC	0.01	12/17/2014
BGMO	"BERGAMO ACQ CORP."	OTC	0.6	5/16/2007
BGMZF	"Barkerville Gold Mines Ltd."	OTC	0.62	1/21/2010
BGNRF	"BLACKGOLD NATURAL RESOURCES PLC"	OTC	0.01	11/14/2008
BGNX	"Bio-Genex Laboratories, Inc."	OTC	0.01	6/19/2009
BGOUF	"Bang & Olufsen a s"	OTC	0.01	12/8/2008
BGPBF	"BTS Group AB (publ)"	OTC	0.01	5/23/2013
BGRP	"BLUESTEM GROUP INC."	OTC	0.26	10/11/2011
BGSWF	"BERGESEN WORLDWIDE"	OTC	0.01	3/18/2009
BGUUF	"BENGUET CORP BC"	OTC	0.01	11/25/2016
BHBCQ	"Beverly Hills Bancorp Inc."	OTC	1.18	5/16/2007
BHDB	"BANK OF LABOR BANCSHARES INC."	OTC	0.01	6/18/2007
BHHOF	"BOOHOO COM PLC"	OTC	0.01	6/26/2017
BHIN	"BCI HOLDING INC."	OTC	0.01	6/7/2016
BHKLY	"BOC Hong Kong Holdings Ltd."	OTC	1.24	10/27/2008
BHMDF	"BH MACRO LTD."	OTC	0.02	11/20/2008
BHOOY	"Boohoo.com plc"	OTC	0.01	7/30/2014
BHOR	"BEHRINGER HARVARD"	OTC	0.01	7/23/2014
BHPBF	"BHP Billiton plc"	OTC	0.03	11/12/2008
BHPLF	"BHP Billiton Ltd."	OTC	0.39	10/27/2008
BHRB	"Burke & Herbert Bank & Trust Co."	OTC	0.14	5/24/2007
BHROF	"Bayshore Petroleum Corp."	OTC	0.01	10/22/2014
BHTG	"BIOHITECH GLOBAL INC."	OTC	0.13	10/28/2015
BHWB	"Blackhawk Bancorp Inc."	OTC	0.08	5/17/2007
BIAD	"Bio-AMD, Inc."	OTC	0.22	7/16/2007
BIBLF	"Brick Brewing Co. Ltd."	OTC	0.01	4/8/2009
BICB	"BioCube Inc."	OTC	0.13	9/4/2009
BICEF	"BIC STE ORD"	OTC	0.01	10/27/2008
BICEY	"BIC SA UNSP ADR"	OTC	0.01	11/19/2010
BICX	"BioCorRx Inc."	OTC	1.03	8/31/2010
BIEI	"Premier Biomedical, Inc."	OTC	1.13	8/1/2012
BIEL	"BioElectronics Corp."	OTC	5.53	5/16/2007
BIESF	"BIOTEST AG PFD SHS N"	OTC	0.01	2/5/2010
BIFC	"Biogold Fuels Corp."	OTC	0.06	1/10/2008
BIGG	"Big Tree Group, Inc."	OTC	0.52	5/16/2007
BIIAF	"Buhler Industries Inc."	OTC	0.01	3/10/2009
BILSU	"Belle Isle Corp."	OTC	0.02	5/23/2007
BIMO	"BioNeutra International, Ltd."	OTC	0.06	5/16/2007
BIMUF	"BioMmune Technologies Inc."	OTC	0.01	2/3/2015
BINHF	"BINHAI INVEST CORP."	OTC	0.01	12/2/2013
BIOAF	"BiOasis Technologies Inc."	OTC	0.09	4/30/2009
BIOGY	"BIOGAIA AB"	OTC	0.01	9/25/2015
BIOM	"Biomimix, Inc."	OTC	0.01	5/19/2009
BIONQ	"BIONITROGEN HOLDINGS CORP."	OTC	1.09	5/4/2010
BIOQ	"BIOQUAL, Inc."	OTC	0.04	5/23/2007
BIOVF	"SWEDISH ORPHAN BIOVI"	OTC	0.01	1/18/2011
BIOYF	"BioSyent Inc."	OTC	0.25	11/6/2008
BIOZF	"BIOTIE THERAPIES"	OTC	0.06	8/21/2012
BIPH	"Biophan Technologies, Inc."	OTC	1.15	1/30/2007
BIQLF	"Bioquell plc"	OTC	0.01	12/22/2008
BIRDF	"BIRD CONSTRUCTION IN"	OTC	0.2	10/27/2008
BIREF	"Birchcliff Energy Ltd."	OTC	1.1	10/27/2008
BIRMF	"BIOREM INC."	OTC	0.02	11/3/2008
BIRNF	"BC Iron Ltd."	OTC	0.01	1/28/2009
BISA	"Baltic International USA Inc."	OTC	0.03	5/18/2007
BITCF	"FIRST BITCOIN CAPITAL CORP."	OTC	0.87	5/24/2007
BITGF	"BIOTAGE AB"	OTC	0.01	11/19/2008
BITKF	"Biosign Technologies Inc."	OTC	0.02	11/14/2008
BITRF	"Biotron Ltd."	OTC	0.01	4/5/2012
BITTF	"Bitterroot Resources Ltd."	OTC	0.1	10/28/2008
BIVI	"BIOVIE INC."	OTC	0.03	5/5/2014
BIXZF	"BIOEXX PROTEINS"	OTC	0.1	1/8/2010
BIZM	"Biozoom, Inc."	OTC	0.31	11/21/2012
BJCHF	"BEIJING CAP INTL"	OTC	1.01	10/27/2008
BJCHY	"BEIJING CAP INTL ADR"	OTC	0.01	2/26/2013
BJCLF	"BEIJING CAPITAL LAND"	OTC	0.01	10/28/2008
BJINF	"BEIJING ENT HLD ORD"	OTC	0.01	10/31/2008
BJINY	"BEIJING ENT HLD ADR"	OTC	0.09	10/27/2008
BJSAF	"Berjaya Sports Toto Berhad"	OTC	0.02	3/19/2009
BJURF	"BONJOUR HLDGS LTD."	OTC	0.01	8/10/2011
BJWTF	"Beijing Enterprises Water Group Ltd."	OTC	0.02	3/31/2011
BKAHF	"Bank of Ayudhya Public Company Ltd."	OTC	0.1	7/17/2009
BKAYY	"BK AYUDHYA UNSP ADR"	OTC	0.01	6/14/2013
BKBEF	"Blackbird Energy Inc."	OTC	0.36	11/10/2011
BKBFF	"BLACKBIRD ENERGY INC. WT EXPIRING 05 19"	OTC	0.01	9/14/2016
BKCS	"Bucks County Bank"	OTC	0.01	7/11/2014
BKCT	"DTS8 Coffee Company, Ltd."	OTC	0.16	2/8/2012
BKCYF	"BANK CYPRUS HLDGS PUB LTD CORP."	OTC	0.01	3/29/2017
BKDCF	"BREAKING DATA CORP."	OTC	0.02	4/29/2015
BKEAF	"BANK EAST ASIA LTD R"	OTC	0.05	10/27/2008
BKEAY	"BANK EAST ASIA LTD S"	OTC	0.48	10/27/2008
BKEN	"Bakken Energy Corp."	OTC	1.03	12/24/2009
BKESF	"Banco Espirito Santo, S.A."	OTC	0.06	10/27/2008
BKESY	"Banco Espirito Santo SA"	OTC	0.2	12/5/2008
BKFCF	"BANK OF COMM CO LTD."	OTC	0.01	11/5/2008
BKFG	"BKF Capital Group Inc."	OTC	0.13	5/16/2007
BKFKF	"BAKKAFROST PF"	OTC	0.01	6/9/2015
BKGFF	"BERKELEY GROUP HOLDI"	OTC	0.01	8/1/2013
BKGFY	"BERKELEY GROUP HOLDI"	OTC	0.02	4/6/2010
BKGMF	"BankGuam Holding Company"	OTC	0.01	5/21/2007
BKHPF	"BANK HAPOALIM BM"	OTC	0.01	11/20/2008
BKHRF	"BLACKHAM RESOURCES LTD."	OTC	0.03	2/11/2016
BKHYY	"Bank Hapoalim B.M."	OTC	0.1	10/27/2008
BKIMF	"BANKINTER SA REG SHS"	OTC	0.01	11/6/2008
BKIRF	"Black Iron, Inc."	OTC	0.01	1/31/2013
BKIT	"BLAKE INSOMNIA THERAPEUTICS INC."	OTC	0.3	8/28/2015
BKKLF	"BANGKOK BK PUB CO LTD."	OTC	0.01	12/5/2008
BKKLY	"Bangkok Bank Public Co. Ltd."	OTC	0.04	5/15/2012
BKKN	"Bakken Resources, Inc."	OTC	0.11	12/20/2011
BKKPF	"Bangkok Bank Public Co. Ltd."	OTC	0.03	10/28/2008
BKLRF	"Berkeley Resources Ltd."	OTC	0.02	12/12/2008
BKMG	"Burke Mining"	OTC	0.01	6/25/2015
BKMM	"Bekem Metals, Inc."	OTC	0.04	5/30/2007
BKMNF	"Barker Minerals Ltd."	OTC	0.02	10/30/2008
BKMP	"Blackout Media Corp."	OTC	0.12	5/16/2007
BKNIY	"Bankinter, S.A."	OTC	0.06	11/20/2008
BKOR	"OAK RIDGE FINL SVCS"	OTC	0.16	6/12/2007
BKPKF	"BANK PEKAO"	OTC	0.01	4/2/2009
BKPR	"Bookkeeper International Equities Corp."	OTC	0.11	6/30/2009
BKQNF	"BANK OF QUEENSLAND"	OTC	0.01	3/5/2009
BKQNY	"Bank of Queensland Ltd."	OTC	0.08	7/17/2012
BKRIF	"BANK IRELAND GROUP PLC"	OTC	0.01	7/25/2017
BKRKF	"BANK RAKYAT INDONES"	OTC	0.16	11/3/2008
BKRKY	"PT Bank Rakyat Indonesia Tbk"	OTC	0.8	6/11/2009
BKRL	"Bank Reale"	OTC	0.01	7/13/2007
BKRRF	"BLACKROCK GOLD CORP."	OTC	0.01	12/28/2016
BKSD	"BluePrint Technologies, Inc."	OTC	0.3	7/6/2007
BKSLF	"BANKS IS GOLD LTD."	OTC	0.07	7/17/2012
BKTPF	"CRUZ COBALT CORP."	OTC	0.04	9/7/2010
BKUCF	"Blue Sky Uranium Corp."	OTC	0.06	2/19/2009
BKUH	"Bakhu Holdings, Corp."	OTC	0.04	6/22/2009
BKUT	"BANK UTICA NY"	OTC	0.01	8/16/2007
BKUTK	"BANK UTICA NY NONVTG"	OTC	0.08	5/23/2007
BKWAF	"BKW Inc."	OTC	0.01	5/7/2013
BLAB	"Bio Lab Naturals, Inc."	OTC	0.1	5/16/2007
BLAIF	"BLACK ISLE RES CORP."	OTC	0.01	3/22/2010
BLBDW	"BLUE BIRD CORPORATION WARRANTS"	OTC	0.13	3/14/2014
BLBK	"BOLDFACE Group, Inc."	OTC	0.23	7/13/2012
BLBX	"BLACKBOXSTOCKS INC."	OTC	0.01	7/13/2015
BLCK	"Blackcraft Cult, Inc."	OTC	0.01	6/9/2014
BLDV	"Blue Diamond Ventures Inc."	OTC	1.33	5/16/2007
BLERF	"Black Earth Farming Ltd."	OTC	0.03	10/27/2008
BLEVF	"BELEAVE INC."	OTC	0.01	9/28/2016
BLFR	"BLUEFIRE"	OTC	0.29	6/24/2013
BLGO	"BioLargo, Inc."	OTC	0.65	5/17/2007
BLGPY	"Boart Longyear Ltd."	OTC	0.01	4/3/2009
BLGTY	"BIOLIGHT LIFE SCIENCES LTD."	OTC	0.01	3/31/2014
BLGX	"Biologix Hair, Inc."	OTC	0.07	7/27/2012
BLHEF	"BALOISE HLDG BASEL"	OTC	0.01	1/27/2009
BLHEY	"Baloise Holding AG"	OTC	0.01	2/11/2009
BLHI	"Blue Holdings Inc."	OTC	0.07	9/29/2008
BLHK	"BlueHarbor Bank"	OTC	0.05	12/11/2008
BLHWF	"BELIMO HLDG AG REG S"	OTC	0.01	4/17/2013
BLIAQ	"BB Liquidating Inc."	OTC	2.69	7/7/2010
BLIBQ	"BB Liquidating Inc."	OTC	0.76	7/7/2010
BLJZY	"BERLI JUCKER PUB CORP."	OTC	0.01	12/27/2013
BLKG	"Black Stallion Oil & Gas Inc."	OTC	0.88	11/2/2012
BLKLF	"BLACKLINE SAFETY CORP ORD SHS"	OTC	0.29	3/3/2015
BLKPF	"BlackPearl Resources Inc."	OTC	0.3	5/14/2009
BLKWF	"CALMENA ENERGY SVCS"	OTC	0.02	7/13/2009
BLLAF	"Billabong International Ltd."	OTC	0.39	10/29/2008
BLLAY	"Billabong International Ltd."	OTC	0.28	4/28/2009
BLLB	"Bell Buckle Holdings, Inc."	OTC	0.75	7/9/2007
BLLDF	"BOULDER ENEERGY LTD."	OTC	0.04	6/5/2015
BLLI	"Bell Industries Inc."	OTC	0.02	12/30/2008
BLLQF	"BELL EQUIPMENT LTD."	OTC	0.01	5/28/2015
BLLZ	"Bullzi Holdings, Inc."	OTC	0.08	5/17/2007
BLMC	"Biloxi Marsh Lands Corp."	OTC	0.15	5/16/2007
BLMIF	"BANK LEUMI LE ISRAEL"	OTC	0.01	11/21/2008
BLNC	"BALANCE LABS INC."	OTC	0.01	2/16/2016
BLNEF	"BIOLINE RX LTD."	OTC	0.01	8/13/2009
BLNKF	"RHYTHMONE PLC"	OTC	0.12	10/27/2008
BLNMF	"BLUE NOTE MINING INC."	OTC	0.01	9/4/2009
BLONF	"BLUE OCEAN NUTRASCIENCES INC."	OTC	0.01	7/25/2016
BLOZF	"Cannabix Technologies Inc."	OTC	1.09	8/27/2014
BLPG	"Blue Line Protection Group, Inc."	OTC	0.38	3/31/2014
BLQN	"Balqon Corp."	OTC	0.2	11/20/2008
BLRDF	"BILLERUD AB"	OTC	0.01	4/25/2012
BLRS	"BIOLIFE REMEDIES INC."	OTC	0.02	5/16/2007
BLRZF	"Blackhawk Resource Corp."	OTC	0.01	5/22/2009
BLSFF	"BlueScope Steel Ltd."	OTC	0.02	10/28/2008
BLSFY	"BlueScope Steel Ltd."	OTC	0.02	5/21/2009
BLSP	"Blue Sphere Corp."	OTC	0.95	3/16/2010
BLSPD	"Blue Sphere Corp."	OTC	0.93	3/16/2010
BLSSF	"BLACK SEA COPPER AND GOLD CORP."	OTC	1.93	5/16/2007
BLSTF	"ZENITAS HEALTHCARE LTD."	OTC	0.01	11/14/2008
BLTA	"Baltia Air Lines Inc."	OTC	2.7	5/16/2007
BLTHF	"BLIS TECHNOLOGIES"	OTC	0.01	8/27/2009
BLTO	"BINGO NATION INC."	OTC	0.95	2/16/2011
BLUBF	"BLUE RIBBON INCOME"	OTC	0.09	12/8/2009
BLUF	"Bluforest Inc."	OTC	0.54	8/6/2010
BLUNY	"Belluna Co. Ltd."	OTC	0.01	1/12/2009
BLUSF	"BELLUS Health Inc."	OTC	0.8	4/21/2008
BLUU	"Blue Water Global Group, Inc."	OTC	0.64	2/4/2013
BLVDF	"BELVEDERE RESOURCES"	OTC	0.01	10/28/2008
BLVKF	"LATTICE BIOLOGICS LTD."	OTC	0.02	10/28/2008
BLWYF	"BELLWAY PLC 12.5 P"	OTC	0.01	11/5/2008
BLWYY	"Bellway plc"	OTC	0.01	10/20/2014
BLXX	"Blox Inc."	OTC	0.05	9/3/2008
BLZSF	"BSD CROWN LTD."	OTC	0.01	11/6/2008
BMBGF	"BBMG Corp."	OTC	0.01	1/23/2012
BMBLF	"Brambles Ltd."	OTC	0.01	10/27/2008
BMBM	"BMB Munai, Inc."	OTC	0.25	9/30/2011
BMBN	"Benchmark Bankshares Inc."	OTC	0.08	5/17/2007
BMBOY	"GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPT"	OTC	0.01	6/20/2016
BMBPY	"Bombril S.A."	OTC	0.01	6/14/2011
BMBRF	"BIM Birlesik Magazalar A.S."	OTC	0.01	12/24/2008
BMBYF	"BLOOMSBURY PUBLISHG"	OTC	0.01	11/14/2008
BMBZF	"BLOM BK SAL REG ADR"	OTC	0.01	12/20/2010
BMCBF	"BMO SHORT CORPORATE"	OTC	0.01	1/19/2011
BMCS	"BioTech Medics, Inc."	OTC	0.22	11/16/2007
BMDLF	"BMO COVERED CALL CDN"	OTC	0.01	8/6/2014
BMDPF	"Banca Monte dei Paschi di Siena S.p.A."	OTC	0.03	11/6/2008
BMDPY	"Banca Monte dei Paschi di Siena S.p.A."	OTC	0.08	3/27/2014
BMGP	"Biomagnetics Diagnostics Corp."	OTC	0.64	5/16/2007
BMHM	"BIM HOMES INC."	OTC	24	8/1/2007
BMIN	"Britannia Mining Inc."	OTC	0.65	9/10/2009
BMIX	"Brazil Minerals, Inc."	OTC	0.91	2/28/2013
BMJJF	"BMO JR GOLD INDEX ET"	OTC	0.01	1/29/2010
BMKDF	"Biomark Diagnostics Inc."	OTC	0.01	3/23/2015
BMLWF	"BMO LOW VOLATILITY US EQUITY ETF"	OTC	0.01	12/31/2015
BMMCF	"Kbridge Energy Corp."	OTC	0.06	8/7/2009
BMMEF	"HBRAMMER PLC"	OTC	0.01	9/18/2015
BMMPF	"BMO S&P TSX EQUAL WEIGHT BANKS INDEX ETF UNIT"	OTC	0.01	2/9/2017
BMNM	"BIMINI CAPITAL MGMT"	OTC	0.79	11/5/2007
BMPAF	"Brampton Brick Ltd."	OTC	0.01	4/29/2009
BMQZF	"BANK MONTREAL QUE"	OTC	0.01	4/19/2010
BMRK	"Benchmark Energy Corp."	OTC	0.32	6/13/2007
BMRMF	"BAINS DE MER ET DU C"	OTC	0.01	6/10/2009
BMRPF	"B&M European Value Retail S.A."	OTC	0.01	5/13/2015
BMRRY	"B&M EUROPEAN VALUE RETAIL SA ADR"	OTC	0.04	4/12/2016
BMSN	"Bio-Matrix Scientific Group, Inc."	OTC	2.88	5/16/2007
BMSPF	"BIOMASS SECURE POWER"	OTC	0.26	3/12/2009
BMTM	"BRIGHT MOUNTAIN MEDIA INC."	OTC	0.01	5/27/2014
BMWYY	"BAYERISCHE MOTOREN WERKE AG PF AMERICAN DEPOSITAR"	OTC	0.81	7/1/2016
BMXC	"Bemax Inc."	OTC	0.75	6/17/2015
BMXI	"Brookmount Explorations Inc."	OTC	0.19	5/25/2007
BMXMF	"BioMerieux SA"	OTC	0.01	12/22/2008
BMYMP	"BRISTOL MYER SQUI PF"	OTC	0.01	10/25/2013
BNACF	"BONIA CORP BHD"	OTC	0.01	10/8/2014
BNCC	"BNC Corp., Inc."	OTC	0.34	5/16/2007
BNCDY	"BANCA MEDIOLANUM SPA ADR"	OTC	0.28	4/28/2016
BNCIF	"COBALTECH MINING INC."	OTC	0.06	10/10/2012
BNCM	"Bounce Mobile Systems, Inc."	OTC	0.01	5/25/2007
BNCZF	"BANCO BPM SOCIETA PER AZIONI"	OTC	0.01	1/31/2017
BNDSF	"Banco de Sabadell, S.A."	OTC	0.01	2/20/2009
BNDSY	"Banco de Sabadell, S.A."	OTC	0.01	7/15/2009
BNDT	"Brandt, Inc."	OTC	0.01	4/7/2008
BNEFF	"Bonterra Energy Corp."	OTC	0.24	11/20/2008
BNET	"Bion Environmental Technologies Inc."	OTC	0.31	5/18/2007
BNEZ	"BEN EZRA WEINSTEIN &"	OTC	0.03	5/16/2007
BNGLF	"Bengal Energy Ltd."	OTC	0.13	12/5/2008
BNGRF	"SAVENCIA SA"	OTC	0.01	7/15/2009
BNGYF	"BANK NAGOYA FGN"	OTC	0.01	11/21/2008
BNIKF	"Benitec Biopharma Ltd."	OTC	0.27	11/17/2008
BNKHF	"BOC Hong Kong Holdings Ltd."	OTC	0.13	10/27/2008
BNKL	"Bionik Laboratories Inc."	OTC	0.12	3/5/2015
BNKPF	"BNK PETE INC."	OTC	0.49	10/27/2008
BNKXF	"Bankia, S.A."	OTC	0.07	5/18/2012
BNMDF	"BANCA MEDIOLANUM SPA"	OTC	0.01	4/14/2016
BNNLF	"Bannerman Resources Ltd."	OTC	0.18	12/4/2008
BNNP	"Bank of Napa NA"	OTC	0.09	5/17/2007
BNOEF	"Bionomics Ltd."	OTC	0.01	2/18/2010
BNPQF	"BNP Paribas"	OTC	0.12	10/27/2008
BNPQY	"BNP Paribas"	OTC	9.52	10/27/2008
BNPUF	"Bonavista Energy Corp."	OTC	0.45	10/27/2008
BNRDF	"Bedrocan Cannabis Corp."	OTC	0.05	8/28/2014
BNRJF	"Benton Resources Corp."	OTC	0.15	10/29/2008
BNRPF	"SOLON EIENDOM ASA"	OTC	0.01	4/16/2012
BNRQY	"SOLON EIENDOM ASA AMERICAN DEPOSITARY RECEIPTS -"	OTC	0.01	9/15/2016
BNTGF	"Brenntag AG"	OTC	0.08	6/21/2010
BNTGY	"Brenntag AG"	OTC	0.14	12/21/2012
BNTRF	"Benton Resources Inc."	OTC	0.02	11/19/2012
BNXR	"Brinx Resources Ltd."	OTC	0.55	5/16/2007
BNYN	"Banyan Corp."	OTC	0.28	9/13/2007
BNZIF	"BANCO INVEX S A INSTITUCION DE"	OTC	0.01	3/31/2015
BNZZW	"BONANZA CREEK WT"	OTC	0.02	5/12/2017
BOAA	"Bio-America Inc."	OTC	0.01	2/24/2015
BOALF	"Boral Ltd."	OTC	0.01	11/3/2008
BOALY	"Boral Ltd."	OTC	0.05	10/27/2008
BOARF	"Boart Longyear Ltd."	OTC	0.23	10/27/2008
BOCOF	"Bougainville Copper Ltd."	OTC	0.01	11/14/2008
BOGMF	"Bogo Medellin Milling Co. Inc."	OTC	0.01	12/3/2008
BOGN	"BOGEN COMMUN INT"	OTC	0.02	5/16/2007
BOHOF	"BOCONCEPT HOLDING"	OTC	0.01	8/7/2015
BOIRF	"Boiron SA"	OTC	0.01	12/15/2008
BOIVF	"Bollore"	OTC	0.32	2/27/2009
BOKGY	"BOOKER GROUP PLC"	OTC	0.02	2/21/2014
BOLB	"BOL Bancshares Inc."	OTC	0.01	7/1/2008
BOLBP	"BOL BANCSHARES INC 8"	OTC	0.01	3/18/2010
BOLC	"Bollente Companies, Inc."	OTC	0.12	3/26/2009
BOLL	"Bollinger Industries, Inc."	OTC	0.02	8/9/2007
BOLV	"BOLIVAR MINING CORP."	OTC	0.04	10/19/2007
BOLYY	"BOLSAS Y MERCADO ADR"	OTC	0.01	3/16/2009
BOMBF	"BOMBARDIER INC."	OTC	0.01	1/4/2013
BOMK	"Bank of McKenney"	OTC	0.1	5/21/2007
BOMXF	"Bolsa Mexicana de Valores SAB de CV"	OTC	0.01	4/1/2009
BONL	"Bonal International, Inc."	OTC	0.05	5/22/2007
BONU	"BioNeutral Group, Inc."	OTC	1.42	2/18/2009
BONXF	"BonTerra Resources Inc."	OTC	0.13	7/8/2009
BONZ	"Bonanza Goldfield Corp."	OTC	0.99	5/11/2009
BOPFF	"Border Petroleum Corp."	OTC	0.02	4/23/2009
BOPH	"Bohai Pharmaceuticals Group, Inc."	OTC	0.22	3/31/2010
BOPO	"BioPower Operations Corp."	OTC	0.06	2/17/2012
BOPT	"ECO TRADE"	OTC	0.56	7/15/2009
BOREF	"Borealis Exploration Ltd."	OTC	0.18	10/27/2008
BORK	"Bourque Industries, Inc."	OTC	1.4	5/16/2007
BORT	"BANK OF BOTETOURT"	OTC	0.03	5/18/2007
BORUF	"Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien"	OTC	0.01	6/10/2013
BOSSY	"Hugo Boss AG"	OTC	0.07	2/19/2013
BOTH	"Bioethics Ltd."	OTC	0.01	7/3/2007
BOTRF	"CHINA EVERBRIGHT WTR LTD ORDIN"	OTC	0.02	10/28/2008
BOTX	"Bontex Inc."	OTC	0.01	5/30/2007
BOTY	"LINGERIE FIGHTING CHAMPIONSHIPS INC."	OTC	0.4	8/7/2009
BOUYF	"Bouygues SA"	OTC	0.02	10/28/2008
BOUYY	"Bouygues SA"	OTC	0.01	1/20/2009
BOVNF	"BIOINVENT AB"	OTC	0.01	9/4/2009
BOWFF	"Boardwalk Real Estate Investment Trust"	OTC	0.09	10/27/2008
BOYAF	"BOYAA INTERACTIVE INTL LTD."	OTC	0.01	5/15/2015
BOZZ	"Bozzuto's Inc."	OTC	0.01	6/15/2007
BPAQF	"BP plc"	OTC	0.23	10/28/2008
BPCGF	"Banco Comercial Portugues S.A."	OTC	0.01	11/6/2008
BPCGY	"Banco Comercial Portugues S.A."	OTC	0.01	11/27/2013
BPCOF	"CANADIAN INTL PHARMA CORP."	OTC	0.01	5/20/2009
BPCP	"BISHOP CAPITAL NEW"	OTC	0.01	9/24/2009
BPESY	"Banco Popular Espanol S.A."	OTC	0.18	9/9/2014
BPHLF	"Bank of the Philippine Islands"	OTC	0.01	9/17/2009
BPHLY	"Bank of the Philippine Islands"	OTC	0.01	2/3/2012
BPIGF	"BPI Energy Holdings, Inc."	OTC	0.19	12/2/2008
BPIRD	"Piraeus Bank S.A."	OTC	0.75	8/6/2009
BPIRF	"Piraeus Bank S.A."	OTC	0.02	11/6/2008
BPISF	"PIRAEUS BK SA"	OTC	0.01	4/15/2014
BPLT	"BLUE PLANET RESEARCH"	OTC	0.01	6/28/2007
BPMI	"Badger Paper Mills, Inc."	OTC	0.02	5/21/2007
BPMLF	"Banca Popolare di Milano Scarl"	OTC	0.01	11/20/2008
BPMUF	"Basilea Pharmaceutica AG"	OTC	0.06	10/30/2008
BPOL	"BLACKPOLL FLEET INTERNATIONAL INC."	OTC	0.08	3/17/2014
BPOPO	"Popular, Inc."	OTC	0.25	5/17/2007
BPOPP	"Popular Inc."	OTC	0.36	5/30/2008
BPOSF	"Bpost SA NV"	OTC	0.01	2/5/2014
BPOSY	"Bpost SA NV"	OTC	0.1	10/30/2013
BPPPF	"BID CORP LTD."	OTC	0.01	8/13/2009
BPPUF	"UNIONE DI BANCHE ITALIANE SCPA"	OTC	0.01	11/6/2008
BPPUY	"UBI BANCA - UNIONE D"	OTC	0.01	7/5/2011
BPRMF	"BLUE PRISM PLC"	OTC	0.02	8/11/2016
BPSAF	"BANCO POPOLARE ORD"	OTC	0.01	10/27/2008
BPSR	"BIOTECH PRODUCTS SERVICES AND RESEARCH INC."	OTC	0.25	1/20/2015
BPUZF	"EROS RESOURCES CORP."	OTC	0.01	2/1/2011
BPXXY	"BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - U"	OTC	0.02	3/30/2015
BPZZF	"Boston Pizza Royalties Income Fund"	OTC	0.05	10/28/2008
BQAZF	"BANK AUDI SAL REG S"	OTC	0.01	12/20/2010
BQNBF	"BANQUE NATIONALE DE"	OTC	0.01	12/9/2009
BRAGF	"BAUER AG"	OTC	0.01	12/27/2010
BRANF	"Baran Group Ltd."	OTC	0.01	5/10/2010
BRAV	"BRAVADA International Ltd."	OTC	1.7	10/3/2008
BRBI	"Blue River Bancshares Inc."	OTC	0.09	5/16/2007
BRBMF	"Big Rock Brewery Inc."	OTC	0.06	10/27/2008
BRBOF	"Brembo SpA"	OTC	0.01	11/19/2008
BRBS	"Blue Ridge Bankshares, Inc."	OTC	0.02	7/10/2007
BRBT	"Barterb2b, Inc."	OTC	0.01	1/14/2016
BRBW	"Brunswick Corp."	OTC	0.07	5/16/2007
BRCOQ	"BEARD COMPANY (THE)"	OTC	0.2	5/16/2007
BRDBF	"BUMI ARMADA BHD"	OTC	0.01	7/14/2014
BRDCF	"Bridgestone Corp."	OTC	0.01	11/21/2008
BRDCY	"Bridgestone Corp."	OTC	2.24	10/27/2008
BRDLF	"BROADLEAF CO LTD."	OTC	0.01	5/5/2016
BRER	"Bresler & Reiner Inc."	OTC	0.04	5/21/2007
BREUF	"BROOKFIELD REAL EST"	OTC	0.3	10/27/2008
BRFH	"Barfresh Food Group Inc."	OTC	0.86	8/11/2011
BRFRF	"Burford Capital Ltd."	OTC	0.01	9/8/2014
BRGAY	"BORREGAARD AS"	OTC	0.01	7/8/2016
BRGC	"Brightrock Gold Corp."	OTC	0.29	1/21/2010
BRGGF	"BANREGIO GRUPO FINANCIERO SAB DE CV"	OTC	0.01	9/20/2016
BRGO	"Bergio International, Inc."	OTC	1.72	11/10/2009
BRGRF	"BEARING LITHIUM CORP."	OTC	0.1	8/25/2016
BRIMF	"BARING EMERG EUR PLC"	OTC	0.01	10/30/2008
BRIOF	"MAGNA TERRA MINERALS INC."	OTC	0.01	1/29/2010
BRJYF	"BERJAYA MEDIA BHD"	OTC	0.01	3/29/2017
BRKDF	"BERKLEY RENEWABLES I"	OTC	0.01	11/12/2008
BRKK	"BRK INC."	OTC	0.18	10/14/2014
BRKNF	"Bradken Ltd."	OTC	0.01	4/21/2009
BRKO	"BROKE OUT INC."	OTC	0.1	12/4/2015
BRKPF	"INTERNATIONAL COBALT CORP."	OTC	0.01	12/20/2016
BRKSL	"FANTEX INC."	OTC	0.01	5/29/2015
BRLAF	"British Land Co. plc"	OTC	0.01	11/5/2008
BRLGF	"Brilliant Resources Inc."	OTC	0.01	7/13/2009
BRLL	"BARREL ENERGY INC."	OTC	0.01	7/6/2017
BRLXF	"BORALEX INC CL A NEW"	OTC	0.03	10/28/2008
BRMR	"BLUE RIDGE MOUNTAIN RESOURCES INC."	OTC	0.01	5/12/2016
BRMSY	"BRMALL ADR (BRAZIL)"	OTC	0.09	8/24/2009
BRMWF	"BRAND MARVEL WOLR"	OTC	0.01	6/10/2009
BRNE	"BORNEO RESOURCE INV"	OTC	0.35	5/16/2007
BRNGF	"Buru Energy Ltd."	OTC	0.02	3/25/2009
BRNW	"BrainyBrawn, Inc."	OTC	0.28	3/4/2009
BROE	"Baron Energy, Inc."	OTC	0.26	6/19/2009
BRPBF	"BANCO SANTANDER RIO SA"	OTC	0.01	12/12/2008
BRPHF	"BRADMER PHARMACEUTIC"	OTC	0.01	10/27/2008
BRPIF	"BRP Inc."	OTC	0.02	7/16/2013
BRRAF	"BARLOWORLD LTD ORD"	OTC	0.01	12/10/2008
BRRAY	"Barloworld Ltd."	OTC	0.15	11/3/2008
BRRE	"Blue Ridge Real Estate Company"	OTC	0.01	11/18/2013
BRRGF	"BRIO GOLD INC."	OTC	0.01	4/21/2017
BRRP	"BERRY PETROLEUM CORP."	OTC	0.01	7/13/2017
BRRRF	"Trinity Valley Energy Corp."	OTC	0.01	12/9/2008
BRRZY	"BRAIN RES LTD ADR"	OTC	0.01	8/23/2013
BRSD	"BRILLIANT SANDS"	OTC	0.09	5/21/2007
BRSED	"BROADSIDE ENTERPRISES INC."	OTC	0.46	3/11/2008
BRSGF	"LITHION ENERGY CORP."	OTC	0.01	4/1/2014
BRSI	"Ballistic Recovery Systems Inc."	OTC	0.13	5/16/2007
BRSLF	"BARSELE MINERALS CORP."	OTC	0.05	11/16/2015
BRSOF	"BRS Resources Ltd."	OTC	0.01	1/26/2012
BRSYF	"Brainsway Ltd."	OTC	0.01	9/30/2009
BRTE	"Brightec, Inc."	OTC	0.07	5/23/2007
BRTHF	"BROTHER INDUSTRIES L"	OTC	0.01	2/2/2009
BRTHY	"BROTHER INDS LTD SPO"	OTC	0.05	10/28/2008
BRTI	"BLACKRIDGE TECHNOLOGY INTERNATIONAL INC."	OTC	0.01	7/21/2017
BRTLF	"BRAIT SE"	OTC	0.01	12/9/2014
BRTPF	"BRIGHTOIL PETROLUEM"	OTC	0.01	5/26/2010
BRTR	"BARRISTER GLOBAL NEW"	OTC	0.01	1/12/2012
BRTX	"BioRestorative Therapies, Inc."	OTC	0.48	8/14/2009
BRUZF	"Bolero Resources Corp."	OTC	0.07	10/22/2009
BRVO	"BRAVO MULTINATIONAL INC."	OTC	0.98	5/10/2007
BRVOD	"BRAVO MULTINATIONAL INC."	OTC	0.85	9/19/2007
BRVRF	"Blue River Resources Ltd."	OTC	0.01	10/13/2011
BRVVF	"BRAVURA VENTURES CORP NEW"	OTC	0.01	9/27/2016
BRYAF	"Berjaya Corp."	OTC	0.01	10/27/2008
BRYFF	"Bri-Chem Corp."	OTC	0.02	12/12/2008
BRYGF	"BAROYECA GOLD & SILV"	OTC	0.01	3/9/2011
BRYN	"Bryn Resources, Inc."	OTC	0.52	12/29/2008
BRYYF	"AMANI GOLD LTD."	OTC	0.01	6/28/2016
BRZL	"Brazos International Exploration, Inc."	OTC	0.56	11/8/2010
BRZV	"Breezer Ventures Inc."	OTC	0.17	5/21/2009
BSCA	"BANK SANTA CLARITA"	OTC	0.09	5/16/2007
BSDGF	"Bosideng International Holdings Ltd."	OTC	0.04	11/5/2008
BSDGY	"Bosideng International Holdings Ltd."	OTC	0.04	12/20/2011
BSEAF	"BRAEMAR SHIPPING SERVICES PLC"	OTC	0.01	6/3/2010
BSEFF	"Benesse Holdings, Inc."	OTC	0.01	9/24/2009
BSEFY	"BENESSE HLDGS ADR"	OTC	0.12	2/2/2009
BSEG	"Big Screen Entertainment Group, Inc."	OTC	0.33	5/16/2007
BSEM	"BioStem Technologies, Inc."	OTC	1.28	5/19/2009
BSGC	"Bigstring Corp."	OTC	0.63	5/16/2007
BSGM	"BioSig Technologies, Inc."	OTC	0.55	10/30/2014
BSHF	"Bioshaft Water Technology, Inc."	OTC	1.06	9/28/2007
BSHI	"Boss Holdings Inc."	OTC	0.05	5/16/2007
BSHPF	"Bahamas Petroleum Company PLC"	OTC	0.01	11/18/2010
BSHVF	"BUSHVELD MINERALS LTD."	OTC	0.17	7/17/2013
BSMAF	"BURSA MALAYSIA BHD"	OTC	0.01	3/21/2014
BSMZF	"BSM Technologies Inc."	OTC	0.02	12/16/2008
BSND	"Boston Sand & Gravel Company"	OTC	0.01	6/3/2008
BSPA	"Ballston Spa Bancorp, Inc."	OTC	0.02	5/18/2007
BSPDF	"PT BUMI SERPONG DAMA"	OTC	0.01	1/27/2012
BSPE	"Blacksands Petroleum, Inc."	OTC	0.12	6/29/2007
BSPK	"BESPOKE EXTRACTS INC."	OTC	0.47	9/16/2008
BSPR	"Bigsupersearch Com Inc."	OTC	0.01	9/10/2010
BSRAF	"Besra Gold Inc."	OTC	0.21	3/5/2008
BSRC	"BioSolar, Inc."	OTC	1.42	5/16/2007
BSRSF	"BE Resources Inc."	OTC	0.01	10/7/2010
BSRUF	"BASE RESOURCES"	OTC	0.01	5/30/2012
BSSC	"BANK SOUTHSIDE CARSO"	OTC	0.01	4/27/2009
BSSMF	"Bass Metals Ltd."	OTC	0.01	12/12/2008
BSSOF	"BASSO INDUSTRY CORP LTD."	OTC	0.01	8/28/2009
BSSP	"BASSLINE PRODUCTIONS"	OTC	0.31	11/28/2012
BSSTF	"BROOKFIELD SOUNDVEST"	OTC	0.01	9/16/2009
BSTBF	"BETSSON AB"	OTC	0.01	3/14/2017
BSTJF	"BOUSTEAD PROJS LTD."	OTC	0.01	2/14/2017
BSTK	"Brite-Strike Tactical Illumination Products, Inc."	OTC	0.18	4/22/2009
BSTN	"BOSTON CARRIERS INC."	OTC	0.16	5/16/2007
BSTO	"Blue Star Opportunities Corp."	OTC	0.07	9/2/2008
BSYBF	"SKY PLC"	OTC	0.08	10/31/2008
BSYI	"Biosyntech Inc."	OTC	0.04	5/16/2007
BSYN	"BIOSYNERGY INC."	OTC	0.01	5/30/2007
BTAFF	"British American Tobacco plc"	OTC	0.06	10/27/2008
BTAM	"BEN-TAM INC."	OTC	0.01	10/17/2007
BTAVF	"BATM Advanced Communications Ltd."	OTC	0.01	10/27/2008
BTBIF	"BTB Real Estate Investment Trust"	OTC	0.04	5/27/2010
BTCA	"BACTOLAC PHARMACEUTL"	OTC	0.01	4/29/2008
BTCS	"BTCS INC."	OTC	3.01	4/24/2009
BTCY	"BIOTRICITY INC."	OTC	0.06	2/18/2016
BTDG	"B2Digital Inc."	OTC	0.58	1/28/2008
BTDPF	"Barratt Developments plc"	OTC	0.01	11/5/2008
BTDPY	"BARRATT DEVELOPMENTS PLC"	OTC	0.01	6/21/2016
BTESF	"Biotest AG"	OTC	0.01	9/11/2014
BTFL	"Monarch America, Inc."	OTC	0.69	6/28/2013
BTGGF	"BTG plc"	OTC	0.03	12/24/2008
BTGI	"Bulova Technologies Group, Inc."	OTC	1.15	3/5/2009
BTGOF	"BT Group plc"	OTC	0.04	11/3/2008
BTHCF	"BREATHTEC BIOMEDICAL INC."	OTC	0.18	3/11/2016
BTHE	"Boston Therapeutics, Inc."	OTC	0.19	3/20/2012
BTHR	"Sports Venues of Florida, Inc."	OTC	0.42	6/6/2011
BTHT	"BEST HOMETOWN BANCORP INC."	OTC	0.01	6/30/2016
BTKGF	"BreadTalk Group Ltd."	OTC	0.01	1/2/2009
BTLCY	"British Land Co. plc"	OTC	0.76	10/27/2008
BTLLF	"BTL GROUP LTD."	OTC	0.14	2/11/2016
BTLN	"BRIGHTLANE CORP."	OTC	0.01	8/12/2010
BTOHF	"B2HOLDING AS"	OTC	0.01	8/25/2015
BTOW	"Belltower Entertainment Corp."	OTC	0.11	4/13/2009
BTQNF	"BQE WATER INC."	OTC	0.07	10/27/2008
BTSC	"BITCOIN SERVICES INC."	OTC	0.99	10/3/2007
BTSDF	"HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD."	OTC	0.03	4/14/2011
BTSGF	"BTS Group Holdings Public Company Ltd."	OTC	0.01	4/25/2013
BTSGY	"BTS Group Holdings Public Company Ltd."	OTC	0.01	10/1/2013
BTSR	"BRIGHTSTAR INFO TECH"	OTC	0.04	5/22/2007
BTSRF	"BTS RAIL MASS"	OTC	0.01	3/10/2014
BTURF	"Bathurst Resources Ltd."	OTC	0.01	5/13/2010
BTVCF	"Britvic Plc"	OTC	0.01	2/6/2009
BTVCY	"Britvic Plc"	OTC	0.01	4/23/2010
BTVN	"BURN ENTERTAINMENT CORP."	OTC	0.03	5/16/2007
BTZO	"Bitzio, Inc."	OTC	0.54	2/21/2008
BUDFF	"ANHEUSER BUSCH INBEV SA NV"	OTC	0.03	10/17/2016
BUDZ	"WEED, Inc."	OTC	0.55	11/10/2009
BUGDF	"Bumrungrad Hospital Public Company Ltd."	OTC	0.02	3/11/2008
BUGLF	"BLUGLASS LTD."	OTC	0.01	12/18/2008
BUHF	"BUCK HILLS FALLS CORP."	OTC	0.01	12/10/2007
BUHPF	"Bumrungrad Hospital Public Company Ltd."	OTC	0.01	10/27/2008
BUKS	"Butler National Corp."	OTC	0.5	5/16/2007
BUNM	"Burned Media Ltd."	OTC	0.3	5/16/2007
BURBY	"Burberry Group plc"	OTC	1.63	9/21/2009
BURCA	"Burnham Holdings Inc."	OTC	0.15	5/16/2007
BURCB	"BURNHAM HOLDINGS INC CLASS B"	OTC	0.01	9/30/2010
BURCP	"BURNHAM HOLDNGS PFD"	OTC	0.01	9/5/2007
BURNF	"Burnstone Ventures Inc."	OTC	0.01	8/27/2009
BUSC	"BLUE STAR GLOBAL INC."	OTC	0.02	10/28/2008
BVAXF	"BIONDVAX PHARM"	OTC	0.01	12/13/2013
BVBC	"Blue Valley Ban Corp."	OTC	0.03	5/16/2007
BVDRF	"MARIE BRIZARD WINE & SPIRITS SA"	OTC	0.01	3/20/2009
BVERS	"Beaver Coal Co., Ltd."	OTC	0.02	4/23/2008
BVFL	"BV Financial, Inc."	OTC	0.05	5/16/2007
BVHMF	"BOVIS HOMES"	OTC	0.01	11/4/2008
BVILF	"Breville Group Ltd."	OTC	0.01	10/6/2010
BVILY	"Breville Group Ltd."	OTC	0.01	12/31/2012
BVLDF	"BOLD VENTURES INC."	OTC	0.01	3/28/2011
BVNID	"OMNI GLOBAL TECHNOLOGIES INC."	OTC	0.07	6/25/2007
BVNKF	"Bavarian Nordic A S"	OTC	0.02	12/30/2008
BVNRY	"Bavarian Nordic A S"	OTC	0.03	2/18/2014
BVPFF	"LOGIQ ADVANTAGE VIP INCOME FD UNIT"	OTC	0.01	8/20/2008
BVPIF	"LOGIQ VIP INCOME FD"	OTC	0.03	10/28/2008
BVRDF	"Bureau Veritas SA"	OTC	0.03	4/9/2009
BVRG	"BEVERAGE CREATIONS"	OTC	0.14	1/29/2008
BVTEF	"ICONIC MINERALS"	OTC	0.02	10/28/2008
BVTK	"BRAVATEK SOLUTIONS INC."	OTC	1.71	8/22/2014
BVTLF	"BARD VENTURES LTD."	OTC	0.01	11/20/2008
BWAV	"Betawave Corp."	OTC	0.09	2/27/2009
BWBA	"BroadWebAsia Inc."	OTC	0.01	3/18/2008
BWEL	"BOSWELL J G CORP."	OTC	0.81	6/12/2007
BWLLF	"BW LPG Ltd."	OTC	0.01	1/24/2014
BWLLY	"BW LPG"	OTC	0.01	3/30/2016
BWLVF	"BowLeven plc"	OTC	0.07	10/28/2008
BWMG	"Brownie's Marine Group, Inc."	OTC	0.54	8/24/2007
BWMTF	"BLACKROCK WORLD MIN"	OTC	0.01	10/27/2008
BWMXF	"OSISKO METALS INC."	OTC	0.01	9/3/2009
BWNAF	"Botswana Metals Ltd."	OTC	0.02	11/5/2008
BWOWF	"Wowjoint Holdings Ltd."	OTC	0.03	11/9/2012
BWPC	"Blue Water Petroleum Corp."	OTC	0.06	12/19/2011
BWSOF	"THREED CAP INC."	OTC	0.25	10/28/2008
BWTL	"Bowlin Travel Centers Inc."	OTC	0.04	5/16/2007
BWTX	"BAKKEN WATER TRANSFER SERVICES INC."	OTC	0.07	5/24/2007
BWVI	"Blue Water Ventures International, Inc."	OTC	0.09	12/5/2008
BXBLY	"BRAMBLES LTD SPONSORED ADR (AUSTRALIA)"	OTC	0.85	6/16/2015
BXIOF	"BIOX Corp."	OTC	0.01	12/30/2010
BXLC	"Bexil Corp."	OTC	0.07	10/1/2007
BXNG	"BANG HLDGS CORP."	OTC	0.04	3/10/2016
BXRBF	"Bendigo and Adelaide Bank Ltd."	OTC	0.02	10/27/2008
BXRDF	"BAUXITE RESOURCES"	OTC	0.01	5/14/2009
BXTMF	"Brixton Metals Corp."	OTC	0.09	7/15/2011
BXXRF	"EXGEN RES INC."	OTC	0.02	11/17/2008
BYAGF	"BANYAN GOLD CORP. CLASS A"	OTC	0.01	1/31/2017
BYCBF	"Barry Callebaut AG"	OTC	0.02	12/30/2008
BYDC	"BOYDS COLLECTION NEW"	OTC	0.01	5/22/2007
BYDDF	"BYD CO LTD H SHS"	OTC	5.03	10/27/2008
BYDDY	"BYD Company Ltd."	OTC	2.78	10/27/2008
BYDIF	"BYD Electronic International Company Ltd."	OTC	0.08	10/27/2008
BYIN	"Baying Ecological Holding Group Inc."	OTC	0.09	2/4/2008
BYLB	"Boyle Bancorp, Inc."	OTC	0.03	5/23/2007
BYLOF	"BIG YELLOW GROUP PLC"	OTC	0.01	12/5/2008
BYMOF	"BAYERISCHE MOT VORAZ"	OTC	0.01	11/4/2008
BYNEF	"Banyan Tree Holdings Ltd."	OTC	0.01	10/28/2008
BYOC	"Beyond Commerce"	OTC	0.81	2/23/2009
BYOGF	"Bounty Oil & Gas NL"	OTC	0.01	12/31/2008
BYPLF	"Bodycote plc"	OTC	0.01	4/28/2009
BYRG	"Buyer Group International Inc."	OTC	0.22	5/2/2008
BYROF	"Byron Energy Ltd."	OTC	0.01	8/30/2013
BYRSF	"PT BAYAN RESOURCES"	OTC	0.01	4/29/2010
BYSD	"Bayside Corp."	OTC	1.25	10/29/2008
BYST	"BAY STAKES CORP."	OTC	0.3	1/17/2013
BYSWF	"Bayswater Uranium Corp."	OTC	0.28	10/27/2008
BYTRF	"BYOTROL PLC"	OTC	0.01	11/3/2008
BZDLF	"Kincora Copper Ltd."	OTC	0.01	10/9/2009
BZIC	"Beamz Interactive, Inc."	OTC	0.05	1/15/2013
BZLFF	"Bunzl plc"	OTC	0.04	11/6/2008
BZLFY	"Bunzl plc"	OTC	1.62	10/27/2008
BZLNF	"BELLZONE MINING PLC"	OTC	0.01	4/8/2011
BZLYF	"BEAZLEY PLC"	OTC	0.01	6/20/2016
BZQIF	"BEZEQ ISRAEL TELCOM"	OTC	0.03	11/12/2008
BZQIY	"Bezeq The Israel Telecommunication Corporation Ltd."	OTC	0.66	7/14/2010
BZRT	"BizRocket.com, Inc."	OTC	0.31	5/16/2007
BZTG	"Buzz Technologies, Inc."	OTC	0.39	5/16/2007
BZTIF	"BELZBERG TECHNOLOGIE"	OTC	0.01	10/29/2008
BZWHF	"B2W COMPANHIA GLOBAL"	OTC	0.01	10/26/2009
BZYR	"Burzynski Research Institute Inc."	OTC	0.13	5/18/2007
BZZFF	"Buzzi Unicem SpA"	OTC	0.01	12/4/2013
BZZUF	"BUZZI UNICEM SPA ITL"	OTC	0.01	6/15/2010
BZZUY	"Buzzi Unicem SpA"	OTC	0.02	4/16/2010
CAAFF	"Celestial Asia Securities Holdings Ltd."	OTC	0.01	10/29/2008
CABB	"California Business Bank"	OTC	0.03	5/17/2007
CABC	"CA BK OF COMMERC(CA)"	OTC	0.11	11/20/2007
CABE	"Calibre Energy Inc."	OTC	0.03	8/18/2008
CABGY	"Carlsberg A S"	OTC	3.11	3/1/2010
CABHF	"CARLSBERG AS A SHS"	OTC	0.01	10/29/2008
CABJF	"Carlsberg A S"	OTC	0.03	10/30/2008
CABN	"Carbon Sciences, Inc."	OTC	1.73	9/26/2007
CACH	"CACHE INC."	OTC	0.13	2/1/2012
CACHQ	"Cache Inc."	OTC	0.06	2/5/2015
CACP	"LYXOR ETF CAC 40"	OTC	0.01	1/14/2016
CADGF	"Bio-PAPPEL SAB de CV"	OTC	0.02	11/12/2008
CADIF	"CADILLAC VENT INC."	OTC	0.01	10/5/2009
CADNF	"Cascades, Inc."	OTC	0.06	12/2/2008
CADY	"Digital Caddies, Inc."	OTC	0.56	9/19/2007
CAEFF	"CALDERA RESOURCES"	OTC	0.01	10/30/2008
CAEN	"California Engels Mining Co."	OTC	0.01	5/18/2007
CAFI	"CONSUMER AUTOMOTIVE FINANCE INC."	OTC	0.05	5/16/2007
CAFS	"Cafe Serendipity Holdings, Inc."	OTC	0.44	4/13/2010
CAFZF	"CANAF GROUP INC."	OTC	0.01	10/1/2009
CAGDF	"Centerra Gold Inc."	OTC	0.36	10/27/2008
CAGR	"California Grapes International, Inc."	OTC	1.25	6/30/2008
CAGU	"THE CASTLE GROUP INC."	OTC	0.02	8/27/2007
CAHI	"Carrier Alliance Holdings, Inc."	OTC	0.05	5/17/2007
CAHPF	"Evolution Mining Ltd."	OTC	0.1	4/22/2010
CAIAF	"CA IMMOBILIEN ANLAGEN AG"	OTC	0.01	5/12/2016
CAIB	"CALIFORNIA INTERNATIONAL BANK"	OTC	0.02	5/24/2007
CAIHF	"CHIA TAI ENTERPRISES INTERNATIONAL LTD."	OTC	0.01	1/5/2009
CAIXY	"CAIXABANK"	OTC	0.64	12/4/2012
CAJFF	"Canon Inc."	OTC	0.07	10/27/2008
CAJSW	"C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024"	OTC	0.01	2/21/2017
CAKFF	"Celesio AG"	OTC	0.01	11/3/2008
CAKFY	"Celesio AG"	OTC	0.62	10/27/2008
CALB	"CALIFORNIA BANCORP INC."	OTC	0.03	4/9/2010
CALEF	"CALEDONIA INVESTMENT"	OTC	0.01	8/1/2013
CALW	"CalWest Corp."	OTC	0.07	5/16/2007
CALZF	"Polynovo Ltd."	OTC	0.01	1/15/2010
CAMDF	"CANABO MEDICAL INC."	OTC	0.04	12/2/2016
CAME	"CHINAMERICA ANDY MOV"	OTC	0.01	1/6/2014
CAMG	"CAM Group, Inc."	OTC	0.01	10/31/2007
CAMZF	"Camino Minerals Corp."	OTC	0.06	6/25/2010
CANB	"CANBIOLA INC."	OTC	0.33	4/29/2011
CANIF	"Zenith Energy Ltd."	OTC	0.01	3/19/2014
CANJ	"CAPITAL BANK NEW JERSEY"	OTC	0.01	9/28/2011
CANL	"CannLabs, Inc."	OTC	0.34	5/13/2009
CANN	"GENERAL CANNABIS CORP."	OTC	2.56	3/1/2012
CANOF	"CALIFORNIA NANOTECH"	OTC	0.01	10/31/2014
CANSF	"MAKENA RESOURCES INC."	OTC	0.03	10/27/2008
CANWF	"ORCA GOLD"	OTC	0.16	10/27/2008
CAOHF	"FDG ELECTRIC VEHIC"	OTC	0.01	11/3/2010
CAOLF	"China Aviation Oil (Singapore) Corporation Ltd."	OTC	0.01	11/7/2008
CAON	"Chang-On International Inc."	OTC	0.06	5/16/2007
CAOVF	"China Overseas Land & Investment Ltd."	OTC	0.05	10/27/2008
CAOVY	"China Overseas Land & Investment Ltd."	OTC	0.11	1/4/2011
CAOX	"CALIFORNIA ORCHARDS"	OTC	0.01	1/14/2009
CAPA	"Capital Art, Inc."	OTC	2.43	4/19/2007
CAPB	"CapitalSouth Corp."	OTC	0.14	5/16/2007
CAPC	"Capstone Companies, Inc."	OTC	0.92	7/16/2007
CAPMF	"Cap Gemini S.A."	OTC	0.07	10/29/2008
CAPP	"Capstone Financial Group, Inc."	OTC	0.02	9/13/2013
CAPRF	"CHINA PROPERTIES GROUP LTD."	OTC	0.01	7/22/2009
CAPS	"Capstone Therapeutics Corp."	OTC	1.34	4/5/2005
CAPV	"Cabo Verde Capital Inc."	OTC	0.5	5/16/2007
CARAF	"Caracara Silver Inc."	OTC	0.01	4/30/2012
CARCF	"CARUBE COPPER CORP PREFERENCE SHARES"	OTC	0.01	6/1/2016
CARCY	"China Resources Cement Holdings Ltd."	OTC	0.01	9/1/2011
CARE	"Carter Bank & Trust"	OTC	0.51	5/16/2007
CASDY	"CHINA NATL MATLS ADR"	OTC	0.14	9/18/2009
CASG	"Canadian Aerospace Group International, Inc."	OTC	0.08	5/16/2007
CASLQ	"CASTLE A M & CORP."	OTC	0.14	12/7/2016
CATC	"Cambridge Corp."	OTC	0.23	5/18/2007
CATG	"CAPSTONE TECHNOLOGIES GROUP INC."	OTC	0.12	5/30/2007
CATI	"Clone Algo Technologies Inc."	OTC	0.01	10/16/2014
CATKU	"CATSKILL LITIGATION TRUST"	OTC	0.01	7/2/2015
CATPF	"Giyani Gold Corp."	OTC	0.07	11/8/2010
CATSD	"Catasys, Inc."	OTC	5.91	5/3/2007
CATV	"4Cable TV International, Inc."	OTC	0.22	12/27/2012
CATWF	"China Tontine Wines Group Ltd."	OTC	0.02	5/2/2011
CAULF	"Cauldron Energy Ltd."	OTC	0.02	10/20/2009
CAUZF	"CHINA AUTO GROUP LTD."	OTC	0.01	11/18/2009
CAVEF	"CAVOTEC SA"	OTC	0.01	7/24/2014
CAVR	"CAVU Resources Inc."	OTC	0.58	5/7/2009
CAWLF	"CWC Energy Services Corp."	OTC	0.01	11/14/2008
CAXPF	"CARMAX MINING"	OTC	0.01	11/4/2008
CAZGF	"CATAPULT GROUP INTL LTD."	OTC	0.01	7/21/2015
CBAF	"CITBA Financial Corp."	OTC	0.03	9/15/2008
CBAI	"Cord Blood America Inc."	OTC	5.99	5/16/2007
CBAOF	"CIBANCO SA CTF BURSATILES FIDU"	OTC	0.03	5/7/2015
CBAT	"Cortronix Biomedical Advancement Technologies Inc."	OTC	0.06	2/2/2012
CBAUF	""	OTC	0.07	10/27/2008
CBBB	"Continental Beverage Brands Corp."	OTC	0.03	12/29/2010
CBBC	"CBBC CORP."	OTC	0.04	5/16/2007
CBBT	"Cerebain Biotech Corp."	OTC	0.14	2/13/2012
CBBWF	"COBALT PWR GROUP INC."	OTC	0.01	5/3/2017
CBBYF	"CYBG PLC"	OTC	0.01	4/7/2009
CBCA	"Crown Baus Capital Corp."	OTC	0.07	2/4/2014
CBCFF	"CALBEE INC, TOKYO"	OTC	0.01	5/18/2012
CBCO	"Coastal Banking Company, Inc."	OTC	0.16	5/17/2007
CBCPQ	"COLONIAL CAP TR IV"	OTC	0.13	8/28/2009
CBCY	"Central Bancompany, Inc."	OTC	0.01	2/21/2012
CBCYB	"Central Bancompany, Inc."	OTC	0.01	8/20/2007
CBCZ	"Comunibanc Corp."	OTC	0.04	5/18/2007
CBDEF	"BLUENRGY GROUP LTD."	OTC	0.01	9/10/2015
CBDG	"THC FARMACEUTICALS INC."	OTC	0.02	1/30/2014
CBDS	"Cannabis Sativa, Inc."	OTC	2.23	4/15/2010
CBEEF	"Cabo Drilling Corp."	OTC	0.03	10/28/2008
CBEV	"Capital Beverage Corp."	OTC	0.01	5/18/2007
CBEX	"Cambex Corp."	OTC	0.07	5/16/2007
CBFA	"CB Financial Corp."	OTC	0.01	4/18/2008
CBFC	"CNB FINANCIAL SERVIC"	OTC	0.01	6/13/2007
CBGDF	"Columbus Gold Corp."	OTC	0.8	10/27/2008
CBGH	"China YiBai United Guarantee International Holding Inc."	OTC	0.1	9/8/2009
CBGI	"CANNABUSINESS GROUP"	OTC	1.15	3/11/2008
CBGPF	"CLOSE BROTHERS GROUP PLC"	OTC	0.01	4/21/2010
CBGPY	"CLOSE BROTHERS ADR"	OTC	0.01	11/9/2010
CBHMF	"Cobham plc"	OTC	0.01	11/3/2008
CBHMY	"Cobham plc"	OTC	0.06	4/16/2009
CBHR	"CALIFORNIA BEACH RES"	OTC	0.01	7/30/2007
CBIA	"Canopus BioPharma Inc."	OTC	0.01	7/17/2007
CBICF	"CANADIAN BIOCEUTICAL CORP."	OTC	0.08	1/13/2015
CBIS	"Cannabis Science, Inc."	OTC	13	5/7/2009
CBJC	"CAP BK SAN JUAN CA"	OTC	0.06	11/21/2008
CBKLP	"Cobank Acb"	OTC	0.03	12/2/2013
CBKM	"Consumers Bancorp Inc."	OTC	0.07	5/22/2007
CBKPP	"COBANK"	OTC	0.01	12/13/2013
CBKW	"Choice Bancorp, Inc. (Wisconsin)"	OTC	0.05	5/16/2007
CBLLF	"COBALT 27 CAP CORP."	OTC	0.01	6/30/2017
CBLNY	"MERSEN ADR"	OTC	0.01	10/3/2016
CBLRF	"Campbell Resources Inc."	OTC	0.46	5/16/2007
CBLUF	"China BlueChemical, Ltd."	OTC	0.01	12/9/2008
CBLUY	"CHINA BLUECHIP ADR"	OTC	0.01	11/12/2012
CBMDF	"CBM ASIA DEV CORP."	OTC	0.13	12/1/2008
CBMJ	"CANNA CONSUMER GOODS INC."	OTC	0.24	8/8/2008
CBNC	"County Bank Corp."	OTC	0.05	5/21/2007
CBNT	"CABINET GROW INC."	OTC	0.04	7/13/2015
CBOF	"CBOA Financial, Inc."	OTC	0.02	5/16/2007
CBPI	"China Botanic Pharmaceutical Inc."	OTC	0.01	6/7/2013
CBPJ	"CBP CARBON INDUSTR"	OTC	0.11	5/16/2007
CBRIQ	"CIBER INC."	OTC	0.27	4/11/2017
CBRJ	"CARBON RACE CORP."	OTC	0.01	2/20/2009
CBRSF	"Champion Bear Resources Ltd."	OTC	0.03	10/31/2008
CBSC	"CB SCIENTIFIC INC."	OTC	0.01	5/21/2007
CBSU	"Central Bank Corp."	OTC	0.01	6/11/2007
CBTC	"CBT Financial Corp."	OTC	0.05	5/18/2007
CBTH	"CITIZENS B&T"	OTC	0.01	3/12/2013
CBUIF	"COMMODORE INTERNATIO"	OTC	0.01	12/26/2008
CBULF	"CKR CARBON CORP."	OTC	0.01	9/9/2013
CBUMF	"China National Building Material Company Ltd."	OTC	0.01	11/11/2008
CBUMY	"CHINA NATL MATERIALS CO LTD."	OTC	0.01	9/13/2012
CBUPF	"CHUBU NIPPON BROADCA"	OTC	0.01	10/28/2013
CBVTF	"COBRA VENTURE CORP."	OTC	0.01	11/11/2008
CBWA	"COMMENCEMENT BANK TACOMA WASH"	OTC	0.02	6/2/2015
CBWBF	"Canadian Western Bank"	OTC	0.15	10/27/2008
CBYAA	"Community Bank of the Bay"	OTC	0.09	5/16/2007
CBYDF	"Corby Spirit and Wine Ltd."	OTC	0.01	1/26/2009
CBYI	"Cal-Bay International Inc."	OTC	0.75	5/19/2009
CCAJ	"COASTAL CAPITAL ACQ"	OTC	0.47	1/31/2008
CCAN	"Canadian Cannabis Corp."	OTC	0.4	2/26/2008
CCAOF	"CALLIDUS CAPITAL CORP."	OTC	0.01	1/19/2010
CCAQ	"Committed Capital Acquisition Corporation II"	OTC	0.01	10/21/2014
CCAQU	"COMMITTED CAPITAL ACQUISITION CORP II"	OTC	0.01	4/11/2014
CCAQW	"COMMITTED CAPITAL ACQUISITION CORPORATION II WARR"	OTC	0.01	3/23/2016
CCARF	"Colonial Coal International Corp."	OTC	0.01	12/15/2010
CCBC	"Chino Commercial Corp."	OTC	0.07	5/16/2007
CCCGF	"China Communications Construction Company Ltd."	OTC	0.04	10/27/2008
CCCGY	"CHINA COMMUN ADR"	OTC	0.24	2/5/2009
CCCI	"China Cable & Communication, Inc."	OTC	0.58	4/7/2004
CCCMF	"CANCOM AG"	OTC	0.01	5/11/2016
CCCOF	"CARRUS CAPITAL"	OTC	0.01	12/30/2011
CCCXF	"Cobalt Coal Ltd."	OTC	0.01	3/17/2010
CCDBF	"CCL INDS INC CL B CD"	OTC	0.05	12/2/2008
CCEAF	"CHORUS CLEAN ENERGY AG ORD SHS (AG)"	OTC	0.01	4/18/2016
CCEDF	"Cascadero Copper Corp."	OTC	0.07	10/29/2008
CCEGF	"CARCLO ENGRNG PLC 5P"	OTC	0.01	12/16/2009
CCEL	"CRYO-CELL INTL INC."	OTC	0.56	5/16/2007
CCFC	"CCSB Financial Corp."	OTC	0.02	5/31/2007
CCFH	"C C F HOLDING CORP."	OTC	0.12	5/17/2007
CCFN	"CCFNB Bancorp Inc."	OTC	0.1	5/16/2007
CCGDF	"CHINA CINDA ASSET MANAGEMENT CORP."	OTC	0.01	3/5/2015
CCGGY	"C&C Group plc"	OTC	0.3	11/4/2008
CCGI	"Car Charging Group Inc."	OTC	1.08	12/28/2009
CCGM	"China CGame, Inc."	OTC	4.05	6/10/2008
CCGN	"Consumer Capital Group Inc."	OTC	0.1	3/11/2011
CCGY	"China Clean Energy Inc."	OTC	0.94	5/16/2007
CCHAF	"CONCHA PLC"	OTC	0.01	4/15/2014
CCHBF	"Coca-Cola HBC AG"	OTC	0.01	11/6/2008
CCHGY	"Coca-Cola HBC AG"	OTC	0.15	8/4/2014
CCHI	"Cambridge Capital Holdings, Inc."	OTC	0.01	5/18/2007
CCHZ	"Career College Holding Co., Inc."	OTC	0.01	11/17/2008
CCJMF	"MELIOR RES, INC."	OTC	0.04	10/28/2008
CCLAF	"COCA COLA AMATIL LTD."	OTC	0.07	10/28/2008
CCLAY	"COCA COLA AMATIL LTD."	OTC	2.57	10/27/2008
CCLFF	"ASIA PAC DIGITAL LTD."	OTC	0.01	12/31/2008
CCLHF	"CC LAND HOLDINGS LTD."	OTC	0.01	12/16/2008
CCLLF	"CCL INDS INC CL A"	OTC	0.01	6/7/2017
CCLX	"CABLECLIX"	OTC	0.34	5/27/2009
CCMMF	"CMC MARKETS PLC"	OTC	0.01	12/6/2016
CCMN	"Callahan Consolidated Mines, Inc."	OTC	0.01	5/18/2007
CCMS	"Champion Communication Services Inc."	OTC	0.01	5/21/2007
CCMTF	"CABLETEL COMM CP"	OTC	0.01	11/13/2008
CCNB	"COASTAL CAROLINA BANCSHARES INC."	OTC	0.01	7/13/2017
CCNCF	"Concordia Resource Corp."	OTC	0.14	10/27/2008
CCNI	"Command Center, Inc."	OTC	0.68	5/16/2007
CCNTF	"CONCENTRIC AB"	OTC	0.01	11/18/2011
CCOEF	"Capcom Co. Ltd."	OTC	0.01	10/27/2008
CCOEY	"Capcom Co. Ltd."	OTC	0.08	4/1/2013
CCOHF	"CHINA ST CONST INTL"	OTC	0.07	10/28/2008
CCOHY	"CHINA STATE CONS ADR"	OTC	0.11	4/24/2009
CCOJF	"COCA COLA JAPAN CORP."	OTC	0.01	2/24/2009
CCOJY	"COCA-COLA BOTTLERS JAPAN INC. AMERICAN DEPOSITARY"	OTC	0.01	8/12/2010
CCOM	"CCOM GROUP INC."	OTC	0.06	5/18/2007
CCOMP	"CCOM GROUP CV PFD"	OTC	0.01	5/22/2007
CCON	"Coconnect Inc."	OTC	0.02	3/11/2009
CCOP	"Competitive Companies Inc."	OTC	0.35	5/16/2007
CCORF	"CANACCORD FINANCIAL"	OTC	0.06	12/9/2009
CCOXF	"Candente Copper Corp."	OTC	0.03	12/7/2011
CCOZF	"China Coal Energy Company Ltd."	OTC	0.04	10/27/2008
CCOZY	"China Coal Energy Company Ltd."	OTC	0.03	1/6/2010
CCPR	"CASEYCORP ENTERPRISE"	OTC	0.08	7/22/2009
CCPT	"COLE CR PPTY TR"	OTC	0.01	9/2/2014
CCRE	"CAN-CAL RESOURCES"	OTC	0.05	5/17/2007
CCRGF	"Intu properties plc"	OTC	0.01	11/6/2008
CCRK	"Coal Creek Company (The)"	OTC	0.04	8/16/2007
CCSB	"COMMUNITY SVGS BANCORP INC."	OTC	0.01	3/18/2008
CCTC	"Clean Coal Technologies, Inc."	OTC	3.3	10/17/2007
CCTL	"Coin Citadel"	OTC	0.59	5/16/2007
CCTR	"China Crescent Enterprises Inc."	OTC	2.46	5/13/2009
CCTXF	"Mezzi Holdings Inc."	OTC	0.01	11/5/2014
CCVAJ	"Country Club of Virginia Inc."	OTC	0.01	6/8/2007
CCWF	"Church & Crawford, Inc."	OTC	0.22	9/23/2008
CCWYF	"CHINA WAH YAN HEALTHCARE LTD."	OTC	0.01	6/1/2017
CCYG	"Cellcyte Genetics Corp."	OTC	0.43	5/16/2007
CCYPQ	"LEHMAN ABS GM CORP."	OTC	0.06	6/2/2009
CCYY	"Clarion County Community Bank"	OTC	0.02	7/25/2007
CCZFF	"CRITICAL CONTROL ENERGY SERVICES CORP."	OTC	0.01	4/28/2009
CDARF	"Canadian Arrow Mines Ltd."	OTC	0.01	12/5/2008
CDBMF	"Cordoba Minerals Corp."	OTC	0.17	4/3/2014
CDBT	"China Dasheng Biotechnology Co."	OTC	0.13	3/28/2008
CDCH	"Cerro Dorado, Inc."	OTC	0.86	5/16/2007
CDCLF	"Canada Coal Inc."	OTC	0.01	11/21/2014
CDCTF	"GOLDCREST Co., Ltd."	OTC	0.01	2/20/2009
CDDRF	"Corridor Resources Inc."	OTC	0.29	10/28/2008
CDELF	"CANDELARIA MINING CORP."	OTC	0.01	2/23/2017
CDEVF	"City Developments Ltd."	OTC	0.01	12/23/2008
CDEVY	"City Developments Ltd."	OTC	0.69	10/27/2008
CDEX	"CDex, Inc."	OTC	0.45	5/16/2007
CDFT	"Citadel EFT, Inc."	OTC	0.31	6/20/2011
CDGLF	"ComfortDelGro Corporation Ltd."	OTC	0.01	11/24/2008
CDGLY	"ComfortDelGro Corporation Ltd."	OTC	0.01	12/11/2014
CDGXF	"China Dongxiang (Group) Company Ltd."	OTC	0.05	10/27/2008
CDGXY	"China Dongxiang (Group) Company Ltd."	OTC	0.01	1/25/2011
CDHSF	"CDL Hospitality Trusts"	OTC	0.01	10/28/2008
CDID	"Quad Energy Corp."	OTC	0.14	12/15/2008
CDIF	"Cardiff International Inc."	OTC	0.38	5/21/2007
CDII	"CD INTERNATIONAL ENTERPRISES INC."	OTC	5.04	1/26/2009
CDIV	"Cascadia Investments, Inc."	OTC	0.89	6/4/2008
CDKG	"China Du Kang Co., Ltd."	OTC	0.02	3/19/2008
CDLA	"COEUR D'ALENES NEW"	OTC	0.01	6/15/2007
CDLBF	"CLOUDBUY"	OTC	0.01	6/13/2014
CDMGF	"Icade S.A."	OTC	0.01	9/12/2011
CDNAF	"Canadian Tire Corp. Ltd."	OTC	0.1	10/27/2008
CDNMF	"CANADIAN INTL MINERA"	OTC	0.01	11/5/2010
CDNN	"CHINA INDL STL INC."	OTC	0.05	5/25/2012
CDNO	"CONS CAPITAL NORTH A"	OTC	0.02	5/16/2007
CDNTF	"CANADIAN TIRE LTD."	OTC	0.01	11/6/2008
CDPEF	"CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES"	OTC	0.01	12/5/2012
CDPGF	"CIMENTOS DE PORTUGAL"	OTC	0.01	11/4/2009
CDPYF	"CANADIAN APT PPTYS"	OTC	0.83	10/27/2008
CDQFF	"DRAGON LEGEND ENTMT CDA INC."	OTC	0.01	4/14/2009
CDRBQ	"CODE REBEL CORP."	OTC	0.58	5/21/2007
CDRL	"Commodore International Corp."	OTC	0.06	5/18/2007
CDSAF	"Cydsa SAB de CV"	OTC	0.01	11/25/2008
CDSG	"China Dongsheng International, Inc."	OTC	0.03	5/18/2007
CDTAF	"CARL DATA SOLUTIONS INC."	OTC	0.01	12/1/2016
CDTN	"Capacitive Deionization Technology Systems Inc."	OTC	0.04	5/22/2007
CDUAF	"Canadian Utilities Ltd."	OTC	0.12	11/7/2008
CDURQ	"Bio-PAPPEL SAB de CV"	OTC	0.02	5/16/2007
CDVIQ	"Cal Dive International Inc."	OTC	0.43	10/30/2014
CDVM	"Carson Development Corp."	OTC	0.01	10/29/2008
CDWD	"Cloudward, Inc."	OTC	0.12	4/30/2008
CDWHF	"CDW Holding Ltd."	OTC	0.01	4/15/2014
CDXI	"Cardax, Inc."	OTC	0.14	3/6/2013
CDYCF	"Cardero Resource Corp."	OTC	0.14	11/25/2013
CEAI	"China Education Alliance Inc."	OTC	0.19	12/29/2011
CEBCF	"CHINA EVERBRIGHT BANK CO LTD."	OTC	0.01	9/2/2015
CEBTF	"CITYCHAMP WATCH &"	OTC	0.05	10/1/2009
CEBUF	"Cebu Air, Inc."	OTC	0.01	5/31/2013
CEBUY	"CEBU AIR INC."	OTC	0.01	12/20/2016
CECB	"Cecil Bancorp Inc."	OTC	0.07	5/16/2007
CEDWY	"CENTRAIS ELC SAN CAT"	OTC	0.01	5/4/2009
CEENF	"VoodooVox, Inc."	OTC	0.01	11/4/2008
CEFB	"Central Florida State Bank"	OTC	0.03	5/17/2007
CEFC	"Commercial National Financial Corp."	OTC	0.06	5/18/2007
CEFLF	"Ceramic Fuel Cells"	OTC	0.05	10/29/2008
CEGMF	"Cerro Grande Mining Corp."	OTC	0.03	10/31/2008
CEGX	"Cardinal Energy Group, Inc."	OTC	0.65	1/15/2010
CEHD	"China Electronics Holdings, Inc."	OTC	0.13	1/13/2010
CEIFF	"ADVANCED CONNECTION CORP."	OTC	0.01	4/27/2009
CEKFF	"Caspian Energy Inc."	OTC	0.02	10/28/2008
CELO	"Ceelox, Inc."	OTC	0.15	1/15/2009
CELTF	"Centamin Plc"	OTC	0.55	10/27/2008
CELX	"Celexpress, Inc."	OTC	0.03	12/10/2007
CELZ	"CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC."	OTC	0.01	11/6/2015
CEMCF	"CIA ENERGETCA DE MINAS GE"	OTC	0.01	4/8/2015
CEMTY	"UniAn Andina de Cementos S.A.A."	OTC	0.01	11/19/2008
CEOA	"CEO America Inc."	OTC	0.21	5/16/2007
CEOHF	"CNOOC Ltd."	OTC	0.1	11/5/2008
CEOPF	"CNPR GROUP"	OTC	0.02	10/31/2008
CEOS	"CeCors, Inc."	OTC	0.04	8/26/2008
CEQXF	"Cequence Energy Ltd."	OTC	0.07	8/26/2009
CERGF	"Ceres Global Ag Corp."	OTC	0.06	10/30/2009
CERPQ	"Cereplast, Inc."	OTC	4.94	5/16/2007
CERX	"COLOMBIA CLEAN POWER"	OTC	0.05	9/13/2010
CESDF	"CES ENERGY SOLUTIONS CORP."	OTC	0.41	5/11/2010
CESDY	"Companhia Energetica de Sao Paulo SA"	OTC	0.03	10/28/2008
CESF	"CE SOFTWARE INC."	OTC	0.01	3/12/2010
CESTF	"Chinese Estates Holdings Ltd."	OTC	0.01	10/2/2009
CESTY	"Chinese Estates Holdings Ltd."	OTC	0.01	4/10/2014
CESX	"CES Synergies Inc."	OTC	0.19	1/22/2014
CETEF	"Cathedral Energy Services Ltd."	OTC	0.06	3/12/2010
CETG	"Capital City Energy Group, Inc."	OTC	0.15	3/17/2008
CETH	"China Energy Technology Corp., Ltd."	OTC	0.14	5/16/2007
CETY	"CLEAN ENERGY TECHNOLOGIES INC."	OTC	0.28	3/4/2010
CEUMF	"CENTURY GLOBAL COMMODITIES CORP."	OTC	0.01	4/8/2014
CEVE	"Ceres Ventures Inc."	OTC	0.59	3/14/2007
CEVIF	"China Everbright Ltd."	OTC	0.03	11/18/2008
CEVIY	"China Everbright Ltd."	OTC	0.01	10/6/2011
CEVMF	"CTS EVENTIM AG"	OTC	0.01	2/22/2010
CEXE	"Circle Entertainment Inc."	OTC	1.07	1/10/2008
CEXPF	"CACHE EXPL INC."	OTC	0.02	6/30/2010
CEYFF	"CENTURY ENERGY LTD."	OTC	0.01	12/4/2008
CEYHF	"Conergy AG"	OTC	0.01	10/29/2008
CFBN	"Community 1st Bank"	OTC	0.09	5/17/2007
CFCC	"Corfacts Inc."	OTC	0.01	5/25/2007
CFCX	"CENTRIC FINANCIAL CORP."	OTC	0.01	12/28/2015
CFDB	"CENTRAL FED BANCSHARES INC."	OTC	0.03	1/13/2016
CFED	"Confederate Motors, Inc."	OTC	0.01	4/21/2010
CFEGF	"China Nonferrous Gold Ltd."	OTC	0.01	1/16/2014
CFFMF	"CFOAM LTD."	OTC	0.01	3/30/2017
CFGMF	"California Gold Mining Inc."	OTC	0.02	8/19/2013
CFGW	"COMMUNITY FINCL GROU"	OTC	0.01	2/25/2013
CFGX	"CAPITAL FINANCIAL GL"	OTC	0.53	8/22/2007
CFHLF	"CITYFIBRE INFRASTRUCTURE HOLDINGS PLC OR"	OTC	0.01	6/15/2017
CFIC	"Cornerstone Financial Corp."	OTC	0.06	2/4/2009
CFIGY	"CHALLENGER LTD ADR"	OTC	0.01	9/14/2009
CFIN	"Citizens Financial Corp."	OTC	0.01	3/4/2008
CFLSF	"CASH FINANCIAL SERVICES GROUP"	OTC	0.01	7/22/2009
CFMSF	"Clifton Star Resources, Inc."	OTC	0.37	10/27/2008
CFNCF	"CIE FINANCIERE TRAD"	OTC	0.01	11/24/2008
CFOK	"Community First Corp."	OTC	0.04	5/21/2007
CFPI	"CA STYLE PALMS INC."	OTC	0.03	5/23/2007
CFPUF	"CANFOR PULP PRODUCTS"	OTC	0.4	10/27/2008
CFPZF	"Canfor Corp."	OTC	0.23	10/27/2008
CFRHF	"CIE FINANCIERE RICH"	OTC	0.09	11/12/2008
CFRI	"Conforce International Inc."	OTC	0.2	5/16/2007
CFRLF	"CHINA AIRCRAFT LEA"	OTC	0.01	4/9/2015
CFRUY	"PAGNIE FINANCIERE RI"	OTC	5.97	1/12/2009
CFST	"Communities First Financial Corp."	OTC	0.1	5/16/2007
CFSU	"COMPLETE FIN SOLU"	OTC	0.08	7/12/2007
CFTLF	"CHINASOFT INTL LTD."	OTC	0.01	12/1/2011
CFTN	"Clifton Mining Co."	OTC	0.6	4/10/2006
CFWFF	"Calfrac Well Services Ltd."	OTC	0.34	10/27/2008
CFXTF	"Conifex Timber Inc."	OTC	0.01	1/23/2013
CFYFF	"ISHARES CANADIAN FUN"	OTC	0.01	10/9/2012
CGAAY	"Cabcharge Australia Ltd."	OTC	0.01	3/26/2012
CGAC	"CODE GREEN APPAREL CORP."	OTC	0.49	7/31/2009
CGAM	"CONCORDE GAMING CORP."	OTC	0.01	8/1/2007
CGBBW	"CITIGROUP INC WARRANT EXPIRING 10 28 2018"	OTC	0.02	12/8/2015
CGBLF	"ISHARES GOLD BULLION"	OTC	0.01	6/9/2009
CGCO	"Commerce Group Corp WI"	OTC	0.06	7/19/2010
CGDI	"CHINA GROWTH DEV INC."	OTC	0.11	12/24/2007
CGDL	"China Good Electric, Inc."	OTC	0.01	10/10/2008
CGDXF	"Candente Gold Corp."	OTC	0.06	3/31/2010
CGEAF	"COGECO COMMUNICATIONS INC."	OTC	0.03	12/2/2008
CGECF	"COGECO INC SUB VTG S"	OTC	0.01	3/2/2010
CGEI	"CGE ENERGY INC."	OTC	0.6	5/16/2007
CGEKF	"Corex Gold Corp."	OTC	0.05	12/3/2008
CGEM	"Consolidated Gems, Inc."	OTC	0.01	11/27/2009
CGEMD	"CAP GEMINI SA ADR"	OTC	1.22	10/27/2008
CGEMY	"CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPO"	OTC	1.6	10/27/2008
CGFEF	"CHANGFENG ENERGY INC."	OTC	0.01	11/11/2009
CGFI	"COLORADO GOLD CL A"	OTC	2.17	10/31/2007
CGGJF	"CARGOJET INC."	OTC	0.01	4/13/2017
CGHA	"Ciralight Global, Inc."	OTC	0.01	11/17/2011
CGHBF	"CHONG HING BANK LTD."	OTC	0.01	10/30/2009
CGHC	"CPTL GRP HLDNGS"	OTC	0.16	9/28/2007
CGHLY	"CHINA GAS HOLDINGS"	OTC	0.01	3/4/2016
CGHOF	"China Gas Holdings Ltd."	OTC	0.05	12/15/2008
CGHXF	"CARPETRIGHT PLC"	OTC	0.01	11/15/2013
CGIFF	"Chemtrade Logistics Income Fund"	OTC	0.6	10/27/2008
CGII	"Computer Graphics International Inc."	OTC	0.01	5/17/2007
CGIUF	"ESR REIT UNIT"	OTC	0.01	1/12/2009
CGJCF	"Carlisle Goldfields Ltd."	OTC	0.1	6/16/2009
CGJTF	"CARGOJET INC."	OTC	0.01	11/12/2008
CGKEY	"CHUGOKU ELECTRIC POW"	OTC	0.01	6/15/2011
CGLD	"BUSCAR COMPANY"	OTC	2.05	5/16/2007
CGMBF	"China Minsheng Banking Corp. Ltd."	OTC	0.01	4/26/2011
CGMLF	"Chalice Gold Mines Ltd."	OTC	0.01	2/15/2011
CGND	"CHINA GRAND RESORTS"	OTC	0.01	12/30/2009
CGNH	"CardioGenics Holdings Inc."	OTC	0.71	10/27/2009
CGNI	"Carbon Green Inc."	OTC	0.01	6/4/2010
CGOOF	"Continental Gold Ltd."	OTC	0.77	5/18/2010
CGPI	"China Redstone Group Inc."	OTC	2.37	5/7/2007
CGPVF	"CGG"	OTC	0.02	11/11/2008
CGPZF	"C&C Group plc"	OTC	0.01	10/28/2008
CGRA	"CGrowth Capital, Inc."	OTC	0.98	3/22/2010
CGRIF	"CANADIAN GENL INVTS"	OTC	0.13	10/27/2008
CGROF	"CHARACTER GROUP PLC"	OTC	0.01	4/20/2012
CGRT	"CorGreen Technologies Holding Corp."	OTC	0.01	12/31/2014
CGRW	"CannaGrow Holdings, Inc."	OTC	2.9	5/16/2007
CGSO	"Centergistic Solutions Inc."	OTC	0.01	7/30/2007
CGSXF	"CHINAGROWTH SOUTH AQ"	OTC	0.02	5/22/2007
CGTVF	"Carso Global Telecom SAB de CV"	OTC	0.01	10/30/2008
CGUD	"COM-GUARD.COM INC."	OTC	0.32	5/24/2007
CGUIF	"CASINO GUICHARD PERR"	OTC	0.01	11/28/2008
CGUSY	"CASINO GUICHARD"	OTC	0.11	1/18/2012
CGWB	"CHINA GEWANG BIOTECHNOLOGY INC."	OTC	0.03	4/24/2015
CGXEF	"CGX Energy, Inc."	OTC	0.44	10/28/2008
CGXYF	"CHINA GALAXY"	OTC	0.01	10/9/2013
CGXYY	"CN GALAX UNSP ADR"	OTC	0.01	4/19/2016
CGYG	"China Longyi Group International Holdings Ltd."	OTC	0.03	12/12/2007
CGYV	"China Energy Recovery, Inc."	OTC	0.53	4/23/2008
CHAA	"ChatAND, Inc."	OTC	0.01	10/31/2013
CHAG	"Chancellor Group Inc."	OTC	0.18	5/16/2007
CHAJF	"China Assets (Holdings) Ltd."	OTC	0.01	10/28/2008
CHAM	"CHAMPION INVTS INC."	OTC	0.01	2/19/2009
CHBAF	"CHIBA BANK LTD."	OTC	0.01	12/5/2008
CHBAY	"CHIBA BANK LTD (THE)"	OTC	0.02	10/15/2010
CHBH	"Croghan Bancshares Inc."	OTC	0.13	5/16/2007
CHBJF	"China CITIC Bank Corporation Ltd."	OTC	0.01	10/27/2008
CHBU	"China Agri-Business Inc."	OTC	0.22	10/17/2007
CHCC	"CHINA CHEM CORP."	OTC	0.06	11/1/2010
CHCDF	"CHINA MERCH CHINA DI"	OTC	0.01	2/9/2009
CHCJY	"China CITIC Bank Corporation Ltd."	OTC	0.01	5/10/2013
CHCLF	"CITIZEN WATCH CO LTD."	OTC	0.01	6/12/2009
CHCLY	"CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT"	OTC	0.01	9/14/2011
CHCR	"Comprehensive Care Corp."	OTC	0.33	5/17/2007
CHCX	"CTGX Mining, Inc."	OTC	0.13	9/30/2009
CHDGF	"Cosco International Holdings Ltd."	OTC	0.02	7/7/2009
CHDRF	"Christian Dior SE"	OTC	0.02	11/6/2008
CHDRY	"Christian Dior SE"	OTC	0.05	1/3/2012
CHEAF	"China Eastern Airlines Corp. Ltd."	OTC	0.01	10/28/2008
CHEHF	"Concordia Healthcare Corp."	OTC	0.05	12/30/2013
CHEOF	"Cochlear Ltd."	OTC	0.02	10/28/2008
CHEOY	"Cochlear Ltd."	OTC	0.77	9/16/2009
CHEXF	"Avivagen Inc."	OTC	0.01	12/14/2010
CHFFF	"China Everbright International Ltd."	OTC	0.01	10/31/2008
CHFFY	"CHINA EVERBRIGHT INT"	OTC	0.01	9/1/2015
CHFHF	"China Foods Ltd."	OTC	0.01	10/27/2008
CHFI	"China Finance, Inc."	OTC	0.53	5/16/2007
CHFR	"China Fruits Corp."	OTC	0.14	5/16/2007
CHGCF	"Chugai Pharmaceutical Co. Ltd."	OTC	0.01	10/27/2008
CHGCY	"Chugai Pharmaceutical Co. Ltd."	OTC	0.03	11/23/2010
CHGH	"China Herb Group Holdings Corp."	OTC	0.01	5/28/2014
CHGI	"China Carbon Graphite Group, Inc."	OTC	0.91	2/28/2008
CHGS	"China GengSheng Minerals, Inc."	OTC	3.34	7/31/2007
CHGT	"Changing Technologies, Inc."	OTC	0.59	7/16/2014
CHHCF	"CHC GROUP LLC"	OTC	0.01	4/12/2017
CHHE	"China Health Industries Holdings, Inc."	OTC	0.04	2/25/2009
CHHHF	"Centric Health Corp."	OTC	0.08	9/8/2009
CHHL	"China Holdings, Inc."	OTC	0.32	5/16/2007
CHICF	"ChitrChatr Communications Inc."	OTC	0.11	11/4/2013
CHIF	"China Food & Beverage Co."	OTC	0.03	5/29/2007
CHITD	"CHERUBIM INTERESTS INC."	OTC	0.76	5/16/2007
CHJHF	"China Telecom Corp. Ltd."	OTC	0.01	10/28/2008
CHJI	"China Changjiang Mining & New Energy Company Ltd."	OTC	0.01	6/11/2010
CHJTF	"CSPC PHARMA GROUP"	OTC	0.01	11/25/2008
CHKDG	"Chesapeake Energy Corp."	OTC	0.49	5/17/2007
CHKDP	"CHESAPEAKE ENERGY CORP."	OTC	0.09	5/10/2012
CHKGF	"CHEUNG KONG PPTY HLDGS LTD ORD"	OTC	0.03	1/21/2010
CHKIF	"China Southern Airlines Co. Ltd."	OTC	0.01	10/31/2008
CHKVP	"CHESAPEAKE ENERGY CORP."	OTC	0.03	8/19/2014
CHLE	"Centennial Specialty Foods Corp."	OTC	0.01	5/18/2007
CHLKF	"China Mobile Ltd."	OTC	0.14	10/27/2008
CHLO	"China Logistics Group, Inc."	OTC	0.49	3/12/2008
CHLXF	"CRUSADER RESOURCES"	OTC	0.01	8/27/2013
CHMCF	"CHINAAMC"	OTC	0.01	2/5/2013
CHMD	"MEDIAN GROUP INC."	OTC	0.6	5/16/2007
CHME	"China Medicine Corp."	OTC	0.92	5/16/2007
CHML	"ChinaMallUSA.com Inc."	OTC	0.02	5/22/2007
CHMN	"Chester Mining Co."	OTC	0.04	5/16/2007
CHMP	"Champion Industries, Inc."	OTC	0.67	5/16/2007
CHMR	"Chimera Energy Corp."	OTC	0.38	5/31/2012
CHNC	"CHINA INFRA CONST"	OTC	0.13	11/4/2009
CHNGQ	"China Natural Gas, Inc."	OTC	6.29	4/27/2007
CHNTF	"China LNG Group Ltd."	OTC	0.01	4/23/2015
CHNUF	"China Education Resources, Inc."	OTC	0.07	10/29/2008
CHOB	"Charter Oak Bank"	OTC	0.07	5/16/2007
CHOD	"Castle Holding Corp."	OTC	0.02	5/24/2007
CHOLF	"China Oilfield Services Ltd."	OTC	0.14	10/28/2008
CHOLY	"CHINA OILFIELD ADR"	OTC	0.17	11/4/2008
CHOPF	"CHINA GERUI ADVANCED MATERIALS GROUP LIM"	OTC	4.88	11/10/2009
CHOS	"Choose Rain, Inc."	OTC	0.14	5/17/2007
CHOWF	"Chow Sang Sang Holdings International Ltd."	OTC	0.01	4/20/2010
CHPE	"CHAPARRAL ENERGY INC."	OTC	0.21	10/8/2010
CHPFF	"Charoen Pokphand Foods Public Co. Ltd."	OTC	0.04	10/27/2008
CHPGF	"Chesapeake Gold Corp."	OTC	1.19	10/27/2008
CHPMF	"MUNSUN CAP GROUP LTD."	OTC	0.01	10/31/2013
CHPO	"Clean Hydrogen Producers Ltd."	OTC	0.08	6/12/2007
CHPRF	"Champion Iron Ltd."	OTC	0.06	8/4/2014
CHPTY	"CSPC PHARMA GROUP"	OTC	0.02	11/12/2008
CHPXF	"China Pacific Insurance (Group) Co., Ltd."	OTC	0.01	4/30/2010
CHPXY	"CHINA PAC INS GROUP"	OTC	0.01	7/20/2012
CHRI	"China Health Resource Inc."	OTC	0.51	7/23/2007
CHRO	"THE CHRON ORGANIZATION INC."	OTC	0.76	12/17/2007
CHRRF	"CHORUS AVIATION INC."	OTC	0.01	6/22/2016
CHRYY	"Chorus Ltd."	OTC	0.92	11/28/2011
CHSH	"China Shoe Holdings, Inc."	OTC	0.17	7/13/2007
CHSO	"China ShouGuan Mining Corp."	OTC	0.1	8/7/2012
CHSTF	"China High Speed Transmission Equipment Group Co., Ltd."	OTC	0.02	11/4/2008
CHSTY	"China High Speed Transmission Equipment Group Co., Ltd."	OTC	0.02	10/1/2010
CHSY	"China Medical System Inc."	OTC	0.01	9/13/2007
CHSYF	"China Medical System Holdings Ltd."	OTC	0.01	1/31/2013
CHTM	"Chatham Corp."	OTC	0.01	10/15/2008
CHTYF	"CHARLES TAYLOR GROUP"	OTC	0.01	12/2/2008
CHUBB	"COMMERCEHUB INC."	OTC	0.01	7/25/2016
CHUDF	"CHINA HUISHAN"	OTC	0.01	5/16/2014
CHUEF	"Chubu Electric Power Company, Inc."	OTC	0.01	11/10/2008
CHUFF	"China Unicom (Hong Kong) Ltd."	OTC	0.02	12/17/2008
CHUM	"Chuma Holdings, Inc."	OTC	0.52	7/11/2008
CHVEF	"Charisma Energy Services Ltd."	OTC	0.01	10/27/2008
CHVKF	"CHINA VANKE CO LTD."	OTC	0.01	9/22/2016
CHWE	"Chinawe Com Inc."	OTC	0.05	5/17/2007
CHWTF	"COOLPAD GROUP LTD."	OTC	0.18	10/28/2008
CHWTY	"COOLPAD GROUP LTD."	OTC	0.01	9/23/2009
CHWWF	"Chesswood Group Ltd."	OTC	0.02	11/10/2011
CHXIF	"CHROMEDX CORP."	OTC	0.01	6/2/2011
CHXMF	"Pitchblack Resources Ltd."	OTC	0.12	10/27/2008
CHYCF	"Chiyoda Corp."	OTC	0.01	11/20/2008
CHYCY	"Chiyoda Corp."	OTC	0.02	2/22/2011
CHYFF	"CATHAY FIN REG S GDR"	OTC	0.01	11/14/2008
CHYHY	"Chr. Hansen Holding A S"	OTC	0.66	1/29/2014
CHYL	"CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDIN"	OTC	0.05	1/17/2008
CHZHF	"CHN ZNGWNG HLDGS"	OTC	0.01	9/29/2009
CHZP	"CHESS SUPERSITE CORP."	OTC	0.15	12/28/2015
CIADF	"China Mengniu Dairy Co. Ltd."	OTC	0.03	10/29/2008
CIADY	"CHINA MENGNIU ADR"	OTC	0.01	1/28/2010
CIAS	"CHINA SCORE INC."	OTC	0.01	5/31/2007
CIAU	"CIAO Group, Inc."	OTC	0.06	9/28/2011
CIBEY	"Commercial International Bank (Egypt) S.A.E."	OTC	1.39	10/27/2008
CIBG	"Cibolan Gold Corp."	OTC	0.84	7/19/2007
CIBH	"CIB Marine Bancshares Inc."	OTC	0.19	5/16/2007
CIBN	"COMMUNITY INV BN NEW"	OTC	0.04	5/31/2007
CIBY	"CIBL, Inc."	OTC	0.03	5/19/2009
CICC	"China Internet Cafe Holdings Group, Inc."	OTC	0.02	11/29/2007
CICHF	"China Construction Bank Corp."	OTC	0.18	10/27/2008
CICHY	"China Construction Bank Corp."	OTC	4.6	3/3/2009
CICN	"Cicero, Inc."	OTC	0.12	5/16/2007
CICOF	"China COSCO Holdings Company Ltd."	OTC	0.02	10/27/2008
CICOY	"COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITAR"	OTC	0.02	8/6/2009
CIDHY	"CHINA AGRI-IND HLDGS"	OTC	0.01	1/28/2010
CIDVF	"CICADA VENTURES LTD."	OTC	0.01	7/20/2010
CIEC	"Chisen Electric Corp."	OTC	0.11	4/30/2009
CIEZF	"CORPORACION INTERAME"	OTC	0.01	7/30/2009
CIFAF	"CI Financial Corp."	OTC	0.15	1/21/2009
CIFHY	"China Fishery Group Ltd."	OTC	0.03	3/17/2011
CIGCF	"ANCONIA RESOURCES"	OTC	0.01	1/20/2009
CIGEF	"CHINA CULIANGWANG BE"	OTC	0.01	10/27/2008
CIHD	"Changda International Holdings, Inc."	OTC	0.18	11/18/2009
CIHHF	"China Merchants Bank Co., Ltd."	OTC	0.06	10/27/2008
CIHKY	"China Merchants Bank Co., Ltd."	OTC	0.24	9/23/2010
CIIG	"Color Imaging, Inc."	OTC	0.01	5/16/2007
CIIHF	"CITIC Securities Company Ltd."	OTC	0.01	6/22/2012
CIIHY	"CITIC SECURITIES UNSP ADR"	OTC	0.01	4/17/2015
CIIT	"TIANCI INTERNATIONAL INC."	OTC	0.26	1/22/2009
CIIX	"Chineseinvestors.com Inc CA"	OTC	0.58	12/29/2011
CILJF	"CHINA LIFE INS CORP."	OTC	0.04	10/27/2008
CILS	"LASH INC."	OTC	0.03	10/10/2012
CIMDF	"CIMB Group Holdings Berhad"	OTC	0.01	9/14/2012
CIMVF	"Canadian Imperial Venture Corp."	OTC	0.01	10/31/2008
CIND	"China Industrial Group Inc."	OTC	0.07	5/21/2007
CINRF	"FIRST ASSET FD CORP CORE CDN EQUITY INCOME CL ETF"	OTC	0.01	9/2/2014
CINSF	"CHINA TAIPING"	OTC	0.01	10/13/2009
CIOIF	"Carillion plc"	OTC	0.01	11/17/2008
CIOIY	"CARILLION PLC"	OTC	0.01	6/23/2015
CIOXF	"CIELO"	OTC	0.01	7/29/2014
CIOXY	"Cielo SA"	OTC	4.6	3/8/2010
CISC	"CONTINENTAL INFO SYS"	OTC	0.01	5/17/2007
CISXF	"CHINA STEEL CORP SPN"	OTC	0.01	12/4/2008
CITAF	"China Shipping Container Lines Co. Ltd."	OTC	0.02	10/31/2008
CITAY	"COSCO SHIPPING DEVELOPMENT CO LTD AMERICAN DEPOSI"	OTC	0.01	9/1/2009
CIVS	"China Ivy School Inc."	OTC	0.01	1/15/2009
CIVX	"CTR INVTS & CONS NEW"	OTC	0.01	5/21/2007
CIWT	"China Industrial Waste Management Inc."	OTC	0.33	5/16/2007
CIWV	"Citizens Financial Corp."	OTC	0.03	5/21/2007
CIXPF	"CaixaBank, S.A."	OTC	0.01	11/21/2008
CJCFF	"CANADA STRATEGIC MET"	OTC	0.03	11/18/2008
CJEWF	"Chow Tai Fook Jewellery Group Ltd."	OTC	0.09	5/21/2012
CJEWY	"Chow Tai Fook Jewellery Group Ltd."	OTC	0.12	1/10/2013
CJIMF	"Gunpoint Exploration Ltd."	OTC	0.02	11/14/2008
CJPRF	"Central Japan Railway Company"	OTC	0.01	6/9/2009
CJPRY	"Central Japan Railway Company"	OTC	0.71	10/27/2008
CJRCF	"CHINA RESOURCES CEME"	OTC	0.01	11/9/2010
CJREF	"Corus Entertainment Inc."	OTC	0.84	8/5/2010
CKATF	"BARALABA COAL CO LTD."	OTC	0.01	8/19/2009
CKCB	"Clark County Corp."	OTC	0.01	6/4/2007
CKDXY	"OPTHEA LTD."	OTC	0.01	4/12/2012
CKFC	"Clarkston Financial Corp."	OTC	0.02	4/30/2008
CKGDF	"KALNORTH GOLD MINES"	OTC	0.01	1/6/2011
CKHGY	"CAPITECH BANK HOLDINGS LTD."	OTC	0.01	3/27/2017
CKHUF	"CK Hutchison Holdings Ltd."	OTC	0.04	4/7/2015
CKHUY	"CK Hutchison Holdings Ltd."	OTC	2.76	4/13/2015
CKISF	"CK INFRASTRUCTURE HOLDINGS LTD."	OTC	0.02	10/28/2008
CKISY	"CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOS"	OTC	0.01	10/25/2013
CKKFF	"CORDY OILFIELD SERVI"	OTC	0.01	11/18/2008
CKLSF	"CK LIFE SCI INTL HLD"	OTC	0.01	11/14/2008
CKMTF	"Carmat Societe Anonyme"	OTC	0.01	5/21/2013
CKMY	"Car Monkeys Group"	OTC	0.06	7/27/2012
CKNHF	"Clarkson PLC"	OTC	0.02	12/30/2008
CKNQP	"Cobank Acb"	OTC	0.02	11/21/2014
CKNTF	"Cell Kinetics Ltd."	OTC	0.09	2/13/2008
CKOCF	"Chudenko Corp."	OTC	0.02	10/27/2008
CKPDY	"COOKPAD INC ADR"	OTC	6.3	5/16/2007
CKSNF	"VESUVIUS PLC ORD"	OTC	0.01	10/27/2008
CKSNY	"COOKSON GROUP"	OTC	0.01	3/22/2010
CKTM	"COMMERCE BK TEMECULA"	OTC	0.02	2/26/2008
CKVLF	"COPPER CREEK GOLD"	OTC	0.01	10/28/2008
CKYI	"CALLKEY INTL INC."	OTC	0.01	11/2/2007
CKYS	"CyberKey Solutions, Inc."	OTC	0.1	2/21/2007
CLAD	"China Liaoning Dingxu Ecological Agriculture Development, Inc."	OTC	0.02	1/25/2012
CLAGF	"GXP GERMAN PROPERTIES AG"	OTC	0.01	5/19/2016
CLAM	"CLASSIC MINING CORP."	OTC	0.01	10/12/2007
CLASF	"Colorado Resources Ltd."	OTC	0.18	1/25/2011
CLAT	"Clatsop Community Bank (Seaside, Oregon)"	OTC	0.01	10/20/2009
CLAVF	"CAMELLIA INVESTMENTS"	OTC	0.01	9/2/2014
CLAYF	"ISHARES 1-5 YEAR CORP."	OTC	0.01	8/30/2010
CLBN	"Caliber Energy Inc."	OTC	0.16	5/16/2007
CLCGY	"Clicks Group Ltd."	OTC	0.55	3/15/2013
CLCL	"Calcol, Inc."	OTC	0.07	5/16/2007
CLCN	"Creative Learning Corp."	OTC	0.19	1/6/2009
CLCS	"Cell Source, Inc."	OTC	0.04	5/1/2014
CLDB	"Cortland Bancorp Inc."	OTC	0.2	5/16/2007
CLDCF	"CHINA LENDING CORPORATION WARRANT EXP 03 30 2021"	OTC	0.02	12/30/2016
CLDS	"Cloud Security Corp."	OTC	0.73	9/23/2009
CLEA	"CLAIRE TECHNOLOGIES"	OTC	0.01	8/7/2007
CLEV	"Concrete Leveling Systems, Inc."	OTC	0.05	6/25/2010
CLFMF	"ISHARES 1-5 YEAR LAD"	OTC	0.02	11/27/2009
CLFWF	"CHINA LIFE INSURANCE CO LTD TAIWAN ORDIN"	OTC	0.01	12/2/2016
CLGMF	"CLEGHORN MINERALS"	OTC	0.01	2/9/2017
CLGPF	"Clean Seed Capital Group Inc."	OTC	0.01	4/27/2012
CLGZF	"Hutech21 Co., Ltd."	OTC	0.1	8/21/2009
CLHG	"CIE Holdings, LLC"	OTC	0.01	11/19/2014
CLHI	"CLST Holdings, Inc."	OTC	0.2	5/31/2007
CLHLF	"COLTENE HOLDING AG"	OTC	0.01	3/17/2015
CLHMF	"CHURCHILL MINING PLC"	OTC	0.01	2/11/2011
CLHRF	"Coral Gold Resources Ltd."	OTC	0.34	8/31/2007
CLHSF	"Collection House Ltd."	OTC	0.01	11/28/2008
CLIFF	"Cordlife Group Ltd."	OTC	0.01	12/3/2012
CLIGF	"Clinigen Group Plc"	OTC	0.01	2/25/2014
CLIRF	"Clearford Water Systems Inc."	OTC	0.01	10/28/2008
CLIS	"CLICKSTREAM CORPORAT"	OTC	0.07	9/19/2008
CLIUF	"City of London Investment Group PLC"	OTC	0.01	2/23/2012
CLKA	"CLIKIA CORP."	OTC	0.52	10/4/2010
CLKFF	"Clarke Inc."	OTC	0.02	10/27/2008
CLKNF	"CALSONIC KANSEI CORP TOKYO"	OTC	0.01	11/4/2016
CLKTF	"Calcitech Ltd."	OTC	0.24	5/16/2007
CLKXF	"TWC Enterprises Ltd."	OTC	0.01	11/21/2011
CLLA	"CLAYTON & LAMBERT MF"	OTC	0.01	11/5/2014
CLLDF	"CapitaLand Ltd."	OTC	0.03	10/29/2008
CLLDY	"CapitaLand Ltd."	OTC	0.5	10/27/2008
CLLUF	"COLOSSUS MINERALS INC."	OTC	0.01	12/23/2015
CLLXF	"Callinex Mines Inc."	OTC	0.35	12/21/2011
CLLY	"CNL Lifestyle Properties, Inc."	OTC	0.01	3/24/2014
CLLZF	"Connacher Oil and Gas Ltd."	OTC	0.74	10/27/2008
CLMPF	"Claim Post Resources Inc."	OTC	0.01	11/24/2010
CLNFF	"Calian Technologies Ltd."	OTC	0.01	11/12/2008
CLNP	"CleanPath Resources Corp."	OTC	0.8	11/12/2008
CLNXF	"CELLNEX TELECOM SA"	OTC	0.01	4/25/2017
CLOK	"CIPHERLOC CORP."	OTC	0.45	5/16/2007
CLOVF	"Clover Industries Ltd."	OTC	0.01	7/12/2017
CLOW	"CLOUDWEB INC."	OTC	0.26	11/3/2015
CLPBF	"Coloplast A S"	OTC	0.01	4/14/2009
CLPBY	"COLOPLAST AS ADR"	OTC	1.16	1/13/2014
CLPE	"Clear Peak Energy, Inc."	OTC	0.01	7/23/2007
CLPHF	"CLP Holdings Ltd."	OTC	0.07	10/27/2008
CLPHY	"CLP Holdings Ltd."	OTC	2.22	10/27/2008
CLPXF	"China Longyuan Power Group Corporation Ltd."	OTC	0.01	3/30/2010
CLPXY	"China Longyuan Power Group Corporation Ltd."	OTC	0.01	2/14/2012
CLRI	"Cleartronic, Inc."	OTC	0.28	7/7/2008
CLRN	"Clarent Corp."	OTC	0.09	5/16/2007
CLRYF	"CLAROCITY CORP."	OTC	0.06	10/27/2008
CLSH	"CLS HLDGS US ANC"	OTC	0.11	6/23/2015
CLSI	"Clancy Systems International Inc."	OTC	0.19	5/16/2007
CLSK	"CLEANSPARK INC."	OTC	0.01	7/18/2012
CLSZF	"China Oil And Gas Group Ltd."	OTC	0.01	12/9/2008
CLTFF	"Celtic plc"	OTC	0.01	11/11/2008
CLTH	"CLEAN TECH BIOFUELS"	OTC	0.25	12/19/2007
CLTS	"Earth Life Sciences Inc."	OTC	0.19	5/30/2007
CLTY	"Celerity Solutions Inc."	OTC	0.04	5/17/2007
CLVFA	"Cloverleaf Kennel Club"	OTC	0.01	5/23/2007
CLVLF	"CLINUVEL PHARM ORDS"	OTC	0.09	10/28/2008
CLVLY	"CLINUVEL PHARM ADR"	OTC	0.39	10/27/2008
CLVMF	"Cleveland Mining Company Ltd."	OTC	0.01	9/11/2012
CLVSF	"CELLAVISION AB"	OTC	0.01	6/23/2010
CLWA	"CALLWAVE INC."	OTC	0.02	8/17/2009
CLWD	"CLOUDCOMMERCE INC."	OTC	0.68	5/16/2007
CLWY	"Calloway's Nursery Inc."	OTC	0.19	5/16/2007
CLXS	"Collexis Holdings Inc."	OTC	0.37	7/2/2007
CLYAF	"ISHARES GLOBAL AGRIC"	OTC	0.01	10/22/2009
CLYLF	"ISHARES S&P TSX CDN"	OTC	0.01	3/5/2010
CLYXF	"Calyx Bio-Ventures Inc."	OTC	0.01	2/21/2013
CLYYF	"CELYAD SA"	OTC	0.01	2/10/2016
CLZNF	"Clariant AG"	OTC	0.02	10/27/2008
CLZNY	"Clariant AG"	OTC	0.3	10/27/2008
CMAKY	"China Minsheng Banking Corp. Ltd."	OTC	0.21	6/29/2011
CMAUF	"Chibougamau Independent Mines Inc."	OTC	0.01	8/21/2013
CMBGF	"CAMBIAN GROUP PLC"	OTC	0.01	9/18/2015
CMBPF	"Colombian Mines Corp."	OTC	0.11	2/19/2009
CMBXF	"CAMBIUM GLOBAL"	OTC	0.01	3/10/2010
CMCI	"China Modern Agricultural Information, Inc."	OTC	0.32	3/11/2011
CMCLF	"China Molybdenum Co. Ltd."	OTC	0.03	10/27/2008
CMCXD	"CMC METALS LTD."	OTC	0.06	8/4/2009
CMCXF	"CMC Metals Ltd."	OTC	0.06	8/4/2009
CMDJ	"CONS AMER INDUS NEW"	OTC	0.08	5/16/2007
CMDRF	"Commander Resources Ltd."	OTC	0.04	10/27/2008
CMDXF	"Computer Modelling Group Ltd."	OTC	0.08	10/29/2008
CMETF	"Chilean Metals Inc."	OTC	0.08	10/29/2008
CMEY	"CMoney, Inc."	OTC	0.15	4/17/2009
CMFO	"China Marine Food Group Ltd."	OTC	4.46	5/9/2008
CMFP	"Community First Bancorp, Inc."	OTC	0.01	9/19/2007
CMFV	"ComF5 International, Inc."	OTC	0.07	2/17/2009
CMGC	"COLONIAL MIRROR&GLAS"	OTC	0.01	8/15/2007
CMGGF	"Commercial International Bank (Egypt) S.A.E."	OTC	0.01	11/5/2008
CMGHF	"Chaoda Modern Agriculture (Holdings) Ltd."	OTC	0.42	10/29/2008
CMGHY	"CHAODA MODERN AG ADR"	OTC	0.05	3/23/2010
CMGMF	"Chemring Group plc"	OTC	0.01	11/6/2008
CMGMY	"Chemring Group plc"	OTC	0.03	12/12/2011
CMGO	"CMG Holdings, Inc."	OTC	0.88	3/5/2008
CMHFF	"COMPANHIA MINERA AUT"	OTC	0.01	10/27/2008
CMHHF	"CHINA MERCHANTS HDG"	OTC	0.03	10/28/2008
CMHHY	"China Merchants Holdings (International) Company Ltd."	OTC	0.27	10/12/2009
CMHMY	"COM HEM HLDG AB AMERICAN DEPOSITARY REC"	OTC	0.01	11/17/2016
CMHXF	"Carmanah Technologies Corp."	OTC	0.08	10/27/2008
CMICF	"CMIC HOLDINGS Co., Ltd."	OTC	0.01	10/15/2013
CMIHF	"CHINA METAL HOLDINGS"	OTC	0.01	4/24/2009
CMIT	"Cmark International Inc."	OTC	0.09	6/13/2007
CMIXF	"CMI LTD."	OTC	0.01	4/1/2009
CMKI	"CMK Gaming International, Inc."	OTC	0.28	5/17/2007
CMKID	"CMK GAMING INTL INC."	OTC	0.26	5/17/2007
CMLEF	"Cominar REIT"	OTC	0.11	10/31/2008
CMLGF	"CANICKEL MINING"	OTC	0.05	10/27/2008
CMLSW	"Cumulus Media Inc."	OTC	0.13	9/26/2011
CMMDF	"CANNIMED THERAPEUTICS INC."	OTC	0.02	12/30/2016
CMMMF	"Comstock Metals Ltd."	OTC	0.03	5/7/2012
CMMPP	"COMPASS DIVERSIFIED HLDGS PFD SER A"	OTC	0.01	6/20/2017
CMMRF	"COIMA RES S.P.A"	OTC	0.01	2/24/2017
CMND	"CALEMINDER INC."	OTC	0.01	5/18/2017
CMNR	"Commerce Energy Group Inc."	OTC	0.06	12/24/2008
CMNT	"CHINA MULANS NANO TE"	OTC	0.01	5/21/2007
CMOXF	"ISHARES S&P GLOBAL W"	OTC	0.01	9/22/2009
CMPD	"Compumed Inc."	OTC	0.37	5/16/2007
CMPGD	"COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS -"	OTC	6.07	10/27/2008
CMPGF	"Compass Group PLC"	OTC	0.05	10/30/2008
CMPGY	"Compass Group PLC"	OTC	6.06	10/27/2008
CMPNF	"Champion Real Estate Investment Trust"	OTC	0.04	8/14/2008
CMPQF	"Campar Cap Corp."	OTC	0.01	6/5/2015
CMPRF	"Gentera S.A.B. de C.V."	OTC	0.01	3/24/2011
CMPVF	"CompuGroup Medical AG"	OTC	0.01	6/18/2009
CMPWW	"COMERICA INC."	OTC	0.02	9/15/2011
CMPZF	"GOODMAN GOLD TRUST"	OTC	0.04	9/30/2009
CMRB	"FIRST COMMERCE BANK LAKEWOOD NJ"	OTC	0.01	6/7/2017
CMRO	"C O M A R C O INC."	OTC	0.37	5/16/2007
CMRZF	"Commerce Resources Corp."	OTC	0.27	10/27/2008
CMSQF	"Computershare Ltd."	OTC	0.05	10/27/2008
CMSQY	"Computershare Ltd."	OTC	0.41	10/27/2008
CMST	"CITYMAINSTREET TECH"	OTC	0.01	10/23/2007
CMTB	"COMMUNITY BK BERG NJ"	OTC	0.09	5/16/2007
CMTDF	"Sumitomo Mitsui Trust Holdings, Inc."	OTC	0.04	10/29/2008
CMTOY	"Cementos Argos S.A."	OTC	0.03	12/12/2008
CMTV	"Community Corp."	OTC	0.11	5/16/2007
CMTX	"COMTEX News Network Inc."	OTC	0.07	5/16/2007
CMULF	"CAPE LAMBERT RESOURC"	OTC	0.01	11/3/2008
CMUV	"CMUV CORP."	OTC	0.04	5/7/2008
CMVLF	"Cellectis S.A."	OTC	0.09	12/10/2010
CMWAY	""	OTC	0.93	9/15/2009
CMXC	"Cell MedX Corp."	OTC	0.2	8/29/2013
CMXHF	"CSL Ltd."	OTC	0.09	10/27/2008
CMXX	"Cimetrix Inc."	OTC	0.16	5/16/2007
CMYF	"Community 1st Bank"	OTC	0.01	1/23/2008
CNAB	"United Cannabis Corp."	OTC	1.88	10/7/2013
CNAF	"Commercial National Financial C"	OTC	0.38	1/21/2003
CNBA	"Chester Bancorp Inc."	OTC	0.01	6/12/2007
CNBI	"China BCT Pharmacy Group, Inc."	OTC	0.14	3/3/2010
CNBKB	"Century Bancorp Inc."	OTC	0.01	12/17/2009
CNBL	"Citizens National Bancshares of Bossier, Inc."	OTC	0.01	7/25/2007
CNBV	"CNB Bancorp Inc."	OTC	0.04	5/16/2007
CNBW	"CNB Corp."	OTC	0.01	9/23/2009
CNBX	"Cannabics Pharmaceuticals Inc."	OTC	1.59	7/23/2007
CNBZ	"CNB Corp."	OTC	0.04	5/16/2007
CNCG	"Concierge Technologies Inc."	OTC	0.28	5/16/2007
CNCK	"CONTENT CHECKED HOLDINGS INC."	OTC	0.05	10/8/2014
CNCM	"Connected Media Technologies Inc."	OTC	0.17	5/16/2007
CNCND	"CHUN CAN CAPITAL GROUP"	OTC	0.12	5/16/2007
CNCPF	"CONDUIT CAPITAL"	OTC	0.01	4/24/2015
CNCT	"China Teletech Holding, Inc."	OTC	1.38	12/6/2006
CNCXY	"Cancom SE"	OTC	0.01	10/28/2014
CNDCF	"CANADIAN BANC CORP."	OTC	0.01	6/24/2014
CNDD	"Concorde America Inc."	OTC	0.05	5/16/2007
CNDGF	"CONDOR GOLD PLC"	OTC	0.01	5/5/2017
CNDL	"Candlewood Hotel Co. Inc."	OTC	0.03	5/16/2007
CNDPF	"Canada Energy Partners, Inc."	OTC	0.06	10/27/2008
CNENF	"CLAREN ENERGY CORP."	OTC	0.04	11/12/2008
CNER	"China New Energy Group Corp."	OTC	0.06	6/25/2008
CNEX	"CANNON EXPL INC."	OTC	0.91	4/10/2008
CNGA	"Conair Corp."	OTC	0.01	7/20/2007
CNGI	"Concordis Group, Inc."	OTC	0.11	4/29/2009
CNGO	"Cengage Learning Holdings II, Inc."	OTC	0.02	4/8/2014
CNGZF	"STEM 7 CAPITAL INC."	OTC	0.01	10/9/2009
CNHA	"CONIHASSET CAP PTNRS"	OTC	0.01	9/18/2007
CNHC	"CHINA HEALTH MGT NEW"	OTC	0.2	1/29/2007
CNHL	"CHINA HEALTH CARE CORP."	OTC	0.01	5/16/2008
CNIG	"Corning Natural Gas Corp."	OTC	0.09	5/16/2007
CNIGO	"CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER"	OTC	0.01	10/21/2016
CNIGP	"CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD C"	OTC	0.01	11/23/2016
CNJG	"JUFEEL INTERNATIONAL GROUP"	OTC	0.01	10/7/2010
CNKEF	"Chinook Energy Inc."	OTC	0.17	10/14/2010
CNLHN	"CONN LT & PWR 3.90%"	OTC	0.03	6/8/2007
CNLHO	"CONN LT & PWR 4.50%"	OTC	0.02	6/4/2007
CNLHP	"CONN LT & PWR 4.50%"	OTC	0.02	7/12/2007
CNLK	"Cannalink, Inc."	OTC	0.07	5/16/2007
CNLLF	"CENTRAL CHINA REAL ESTATE LTD."	OTC	0.01	2/28/2017
CNLMF	"Charlemagne Capital Ltd."	OTC	0.01	11/10/2008
CNLPL	"CONN LT & PWR $3.24"	OTC	0.09	5/17/2007
CNLPM	"CONN LT & PWR $2.06"	OTC	0.04	5/16/2007
CNLTL	"CONN LT & PWR $1.90"	OTC	0.02	5/21/2007
CNLTN	"CONN LT & PWR $2.00"	OTC	0.06	5/24/2007
CNLTP	"CONN LT & PWR $2.20"	OTC	0.04	5/21/2007
CNMXF	"Canamex Resources Corp."	OTC	0.13	12/22/2010
CNNA	"Canamed4Pets, Inc."	OTC	0.66	2/14/2011
CNNB	"CINCINNATI CORP."	OTC	0.01	10/15/2015
CNND	"Canandaigua National Corp."	OTC	0.03	6/21/2007
CNNEF	"Canacol Energy Ltd."	OTC	0.64	1/22/2013
CNNM	"China Network Media Inc."	OTC	0.01	1/30/2015
CNNRF	"CANNAROYALTY CORP."	OTC	0.08	12/9/2016
CNOBF	"CANADIAN OREBODIES"	OTC	0.01	10/15/2010
CNOZ	"Cono Italiano, Inc."	OTC	0.6	8/21/2009
CNPAF	"CNP Assurances Societe anonyme"	OTC	0.01	11/6/2008
CNPAY	"CNP Assurances Societe anonyme"	OTC	0.01	3/22/2012
CNPPF	"CHINA OVERSEAS PPTY HLDGS LTD."	OTC	0.01	10/23/2015
CNPRF	"CONDOR PETE INC. NEW"	OTC	0.01	12/29/2011
CNPWM	"CONN LT & PWR $2.09"	OTC	0.02	5/17/2007
CNPWP	"CONN LT & PWR $2.04"	OTC	0.02	5/16/2007
CNRAF	"VICINITY CENTRES"	OTC	0.01	5/31/2012
CNRD	"CONRAD INDS INC."	OTC	0.84	5/16/2007
CNRFF	"Consorcio ARA, S. A. B. de C. V."	OTC	0.01	11/14/2008
CNRIF	"Condor Resources Inc."	OTC	0.11	11/25/2008
CNRMF	"Confederation Minerals Ltd."	OTC	0.05	2/14/2011
CNRR	"CN Resources Inc."	OTC	0.01	4/30/2012
CNSNF	"Constantine Metal Resources Ltd."	OTC	0.12	10/27/2008
CNSO	"MYND ANALYTICS INC."	OTC	0.1	5/16/2007
CNSUF	"Canasil Resources, Inc."	OTC	0.2	5/16/2007
CNSWF	"CONSTELLATION SOFTWA"	OTC	0.28	10/29/2008
CNSZF	"CONSULTATIO SA"	OTC	0.01	11/18/2009
CNTE	"CONTURA ENERGY INC."	OTC	0.15	8/18/2016
CNTHN	"CONN LT & PWR 4.96%"	OTC	0.02	6/21/2007
CNTHO	"CONN LT & PWR 5.28%"	OTC	0.04	5/29/2007
CNTHP	"CONN LT & PWR 6.56%"	OTC	0.04	5/30/2007
CNTM	"Contact Minerals Corp."	OTC	0.01	6/11/2009
CNTO	"Centor Energy, Inc."	OTC	0.47	10/18/2012
CNTWW	"CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 20"	OTC	0.01	1/10/2017
CNUCF	"Canuc Resources Corp."	OTC	0.01	7/21/2011
CNVT	"CVF Technologies Corp."	OTC	0.05	5/16/2007
CNVVF	"CONVATEC GROUP PLC"	OTC	0.01	3/7/2017
CNVVY	"CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -"	OTC	0.06	1/25/2017
CNWHF	"China Networks International Holdings, Ltd."	OTC	0.04	7/23/2009
CNWI	"Cardiac Network, Inc."	OTC	0.51	5/16/2007
CNWT	"Cistera Networks Inc."	OTC	0.06	5/16/2007
CNXAD	"CARBON ENERGY LTD."	OTC	0.01	1/14/2009
CNXS	"Conexus Cattle Corp."	OTC	1.12	8/12/2008
CNYCF	"Canyon Copper Corp."	OTC	0.17	5/19/2009
CNZCF	"CANADIAN ZEOLITE CORP."	OTC	0.09	11/18/2008
CNZZF	"CONZZETA HOLDING"	OTC	0.01	1/7/2016
COBI	"Compass Biotechnologies Inc."	OTC	0.6	4/24/2009
COBJF	"Comba Telecom Systems Holdings Ltd."	OTC	0.01	11/14/2008
COCBF	"Coastal Caribbean Oils & Minerals Ltd."	OTC	0.26	5/16/2007
COCP	"Cocrystal Pharma, Inc."	OTC	2.07	4/1/2008
COCSF	"Coca-Cola FEMSA S.A.B de C.V."	OTC	0.01	4/1/2009
COCXF	"CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG"	OTC	0.01	2/24/2010
CODAF	"Codan Ltd."	OTC	0.01	10/2/2012
CODEF	"CODERES, SA"	OTC	0.01	5/6/2009
CODGF	"COMPAGNIE DE ST GOBA"	OTC	0.03	10/30/2008
CODYY	"Compagnie de Saint-Gobain S.A."	OTC	0.81	4/3/2014
COECF	"CANAM COAL CORP."	OTC	0.02	12/30/2008
COENF	"Contact Energy Ltd."	OTC	0.01	2/18/2009
COETF	"COMET INDS LTD."	OTC	0.01	4/13/2016
COFI	"Credit One Financial Inc."	OTC	0.01	5/24/2007
COFS	"ChoiceOne Financial Services Inc."	OTC	0.12	5/16/2007
COGDF	"COMPASS GOLD CORP."	OTC	0.01	9/9/2009
COGLF	"Chelsea Oil and Gas Ltd."	OTC	0.23	5/16/2007
COGQF	"Chongqing Rural Commercial bank"	OTC	0.01	5/14/2015
COGV	"Cognitiv, Inc."	OTC	0.02	5/9/2008
COGZF	"CogState Ltd."	OTC	0.01	3/25/2010
COHG	"Cheetah Oil & Gas Ltd."	OTC	0.05	8/25/2009
COHO	"CREDNOLOGY HOLDING"	OTC	1.11	5/17/2007
COIHF	"Croda International plc"	OTC	0.02	11/3/2008
COIHY	"Croda International plc"	OTC	0.03	8/15/2011
COIL	"CITADEL EXPL INC."	OTC	0.12	6/1/2011
COIVF	"COSCO CP LTD ORD SHS"	OTC	0.01	11/25/2008
COJPF	"COCA COLA EAST JAPAN CO LTD."	OTC	0.01	1/11/2010
COLAY	"COCA COLA ICECEK AS"	OTC	0.05	9/12/2013
COLCF	"Cool Chips plc"	OTC	0.01	10/29/2008
COLDF	"Cardno Ltd."	OTC	0.06	11/3/2008
COLFF	"Colabor Group Inc."	OTC	0.33	9/2/2009
COLOF	"COLOMBUS IT PARTNER A S REG. SHARES"	OTC	0.01	4/19/2016
COLRF	"CHINA MED & HEALTHCARE GROUP LTD."	OTC	0.01	12/12/2008
COLRY	"CHINA MEDICAL & HEALTHCARE GROUP LIMITED AMERICAN"	OTC	0.01	10/30/2008
COLTF	"Colt Resources Inc."	OTC	0.07	2/22/2010
COLUF	"Colossus Minerals Inc."	OTC	0.77	10/29/2008
COLZF	"COCA COLA ICECEK SANAYI AS"	OTC	0.01	3/30/2016
COMRF	"COMET RIDGE LTD."	OTC	0.01	1/20/2009
COMX	"Comtrex Systems Corp."	OTC	0.02	6/18/2007
CONC	"Conectisys Corp."	OTC	0.19	10/17/2008
CONIF	"Celltrion Inc."	OTC	0.01	3/5/2015
COPJF	"Cooper Energy Ltd."	OTC	0.01	11/25/2008
COPLF	"SEAFARMS GROUP LTD."	OTC	0.01	5/4/2009
COPRF	"Copper One Inc."	OTC	0.02	10/28/2008
CORC	"CORNWALL RESOURCES"	OTC	0.01	8/29/2008
CORFF	"LIFE CORP LTD."	OTC	0.04	10/27/2008
CORG	"Cordia Corp."	OTC	0.07	5/16/2007
CORMF	"Coronet Metals Inc."	OTC	0.05	2/10/2012
CORVF	"Corvus Gold Inc."	OTC	0.61	9/2/2010
COSG	"COSMOS GROUP HOLDINGS INC."	OTC	0.11	5/24/2007
COSHW	"Cooper-Standard Holdings Inc."	OTC	0.09	6/4/2010
COSLF	"CO2 Solutions Inc."	OTC	0.01	11/3/2008
COSM	"COSMOS HLDGS INC."	OTC	0.3	7/23/2010
COSWF	"Canadian Oil Sands Ltd."	OTC	7.33	10/27/2008
COTE	"Coates International Ltd."	OTC	1.95	5/16/2007
COTQF	"Critical Outcome Technologies Inc."	OTC	0.05	10/31/2008
COUV	"Corporate Universe, Inc."	OTC	0.09	12/8/2008
COVTY	"COVESTRO AG ADR - SPONSORED (GERMANY)"	OTC	0.01	12/14/2016
COWI	"CoroWare, Inc."	OTC	1.04	4/8/2009
COWP	"Canal Capital Corp."	OTC	0.04	5/29/2007
COWPP	"Canal Capital Corp."	OTC	0.01	5/29/2007
COYN	"COPsync Inc."	OTC	1.36	6/25/2008
COYNW	"COPSYNC INC. WARRANT"	OTC	0.04	11/13/2015
CPADF	"Cookpad Inc."	OTC	0.01	4/21/2014
CPAI	"Champion Pain Care Corp."	OTC	0.03	7/15/2014
CPAMF	"CAPITALAND MALL TRUST UNIT"	OTC	0.01	10/28/2008
CPBLF	"ALS Ltd."	OTC	0.01	9/4/2012
CPCAF	"Cathay Pacific Airways Ltd."	OTC	0.03	10/30/2008
CPCAY	"Cathay Pacific Airways Ltd."	OTC	0.69	10/27/2008
CPCCD	"STRIPER ENERGY INC."	OTC	0.51	1/22/2009
CPDU	"CHINA PEDIATRIC PHAR"	OTC	0.03	12/30/2009
CPEFF	"COPPER REEF"	OTC	0.01	5/8/2013
CPEU	"Chapeau Inc."	OTC	0.34	5/16/2007
CPFH	"CAPITAL FNL HLDGS"	OTC	0.03	9/11/2009
CPFXF	"Copper Fox Metals Inc."	OTC	0.39	10/27/2008
CPGLF	"CPL RESOURCES"	OTC	0.01	12/23/2008
CPGPY	"CPP GROUP PLC"	OTC	0.01	10/20/2010
CPGXF	"COMPAGNIE FRANCAISE"	OTC	0.01	4/14/2010
CPHB	"China PharmaHub Corp."	OTC	0.01	6/21/2010
CPHRF	"CIPHER PHARMACEUTICALS INC."	OTC	0.01	2/6/2017
CPHT	"CHAMPAIGN TEL CO NEW"	OTC	0.01	6/4/2007
CPHVF	"CENTROTHERM PHOTOV"	OTC	0.01	1/20/2010
CPIHF	"CHAMPION TEC HLD ORD"	OTC	0.01	12/22/2008
CPKA	"Chase Packaging Corp."	OTC	0.01	5/17/2007
CPKF	"CHESAPEAKE FINL SHS"	OTC	0.12	5/16/2007
CPKOF	"CASTLE PEAK"	OTC	0.01	1/18/2013
CPKPF	"CP POKPHAND CO LTD."	OTC	0.02	11/5/2008
CPKPY	"CP POKPHAND CO LTD."	OTC	0.18	10/28/2008
CPLLF	"COLOPL INC."	OTC	0.01	9/18/2015
CPLT	"COMMERCEPLANET INC."	OTC	0.03	2/5/2009
CPMD	"CannaPharmaRX, Inc."	OTC	0.03	5/24/2007
CPMMF	"CRYSTAL PEAK MINERALS INC."	OTC	0.06	1/25/2013
CPNBF	"CPT TELEFONICA DEL P"	OTC	0.01	11/14/2008
CPNFF	"EURO SUN MINING INC."	OTC	0.27	11/4/2008
CPNVF	"Copper North Mining Corp."	OTC	0.05	10/28/2011
CPOKY	"Charoen Pokphand Foods Public Co. Ltd."	OTC	0.09	10/29/2008
CPOUF	"CHAROEN POKPHAND UTS"	OTC	0.01	10/21/2009
CPOW	"Clean Power Concepts, Inc."	OTC	1.24	5/17/2007
CPPD	"CIRCA PICTURES AND"	OTC	0.76	4/3/2008
CPPKF	"CopperBank Resources Corp."	OTC	0.03	3/19/2015
CPPMF	"COPPER MTN MNG CORP."	OTC	0.3	10/27/2008
CPPXF	"Continental Energy Corp."	OTC	0.23	5/16/2007
CPPY	"CORPORATE PROPERTY"	OTC	0.01	6/16/2014
CPQHF	"Capilano Honey Ltd."	OTC	0.01	7/20/2015
CPQQ	"China Power Equipment, Inc."	OTC	0.63	5/22/2009
CPROF	"Cortelco Systems Puerto Rico, Inc."	OTC	0.02	5/18/2007
CPSDF	"CSI PROPERTIES LTD."	OTC	0.01	4/18/2011
CPSJF	"CERRO MINING CORP."	OTC	0.03	12/31/2008
CPSL	"China Precision Steel, Inc."	OTC	11	5/16/2007
CPSN	"CAPSTONE SYS INC."	OTC	0.03	4/24/2008
CPSO	"CapSource Financial Inc."	OTC	0.01	5/24/2007
CPSV	"CONSUMER PRODUCTS"	OTC	0.07	5/25/2010
CPTC	"CORPORATE CAP TR INC."	OTC	3.45	5/16/2007
CPTP	"Capital Properties Inc."	OTC	0.07	12/12/2008
CPVNF	"Capital Venture Europe PLC"	OTC	0.06	4/28/2015
CPWHF	"Ceres Power Holdings PLC"	OTC	0.01	11/13/2008
CPWIF	"China Power International Development Ltd."	OTC	0.01	2/3/2009
CPWR	"OCEAN THERMAL ENERGY CORP."	OTC	0.04	5/17/2007
CPWY	"Clean Energy Pathways, Inc."	OTC	0.4	5/16/2007
CPXGF	"CINEPLEX INC."	OTC	0.06	10/27/2008
CPXP	"Coupon Express, Inc."	OTC	0.3	5/16/2007
CPXWF	"CAPTIAL POWER CORP."	OTC	0.02	4/21/2010
CPYCF	"Compliance Energy Corp."	OTC	0.05	2/19/2009
CPYJ	"Custom Designed Compressor Systems, Inc."	OTC	0.01	5/16/2007
CPYT	"CarePayment Technologies, Inc."	OTC	0.01	12/10/2008
CPYYF	"Centrica plc"	OTC	0.05	10/30/2008
CPYYY	"Centrica plc"	OTC	3.66	10/27/2008
CQCQ	"MAKINGORG, INC."	OTC	0.01	9/11/2014
CQGU	"ORIENTAL MAGIC"	OTC	0.01	10/28/2014
CQPFF	"UNITED COAL HOLDINGS"	OTC	0.01	12/2/2008
CQPTY	"COLLPLANT HOLDINGS"	OTC	0.01	5/14/2015
CQRLF	"Conquest Resources Ltd."	OTC	0.06	5/30/2007
CRAN	"Crown Andersen Inc."	OTC	0.02	6/4/2007
CRARF	"Credit Agricole S.A."	OTC	0.03	10/28/2008
CRARY	"Credit Agricole S.A."	OTC	2.08	10/27/2008
CRBBF	"Corby Spirit and Wine Ltd."	OTC	0.01	1/28/2009
CRBJF	"China Resources Land Ltd."	OTC	0.02	10/29/2008
CRBJY	"CHINA RESOURCES LAND LTD."	OTC	0.01	5/13/2015
CRBO	"Carbon Natural Gas Company"	OTC	0.03	5/31/2007
CRCL	"Circle Star Energy Corp."	OTC	0.42	4/26/2010
CRCO	"Carolco Pictures, Inc."	OTC	0.21	4/5/2013
CRCRF	"CAR INC."	OTC	0.01	8/3/2015
CRCUF	"Canarc Resource Corp."	OTC	0.53	5/16/2007
CRDAF	"Coronado Resources Ltd."	OTC	0.06	10/27/2008
CRDE	"Cardinal Ethanol, LLC"	OTC	0.01	1/21/2011
CRDNF	"CARDINAL RES LTD."	OTC	0.01	9/22/2016
CRDUF	"CANADIAN RES INC UTS"	OTC	0.01	10/27/2008
CREAF	"CREATIVE TECH ORD"	OTC	0.12	10/27/2008
CRECF	"Critical Elements Corp."	OTC	0.1	2/13/2009
CREIY	"CRS EMPREEND IM ADR"	OTC	0.01	7/17/2009
CREJF	"CRE INC."	OTC	0.01	7/10/2017
CREQF	"China Rare Earth Holdings Ltd."	OTC	0.26	11/4/2008
CRERF	"CARRE FOUR SUPERMARC"	OTC	0.17	10/27/2008
CRESF	"CRESUD SA COMERCIAL"	OTC	0.01	11/2/2009
CREX	"Creative Realities, Inc."	OTC	3.22	5/8/2007
CRFQF	"ZEDCOR ENERGY INC."	OTC	0.01	2/4/2015
CRFU	"Carefree Group, Inc."	OTC	0.06	5/18/2007
CRGDF	"CENTRAL RAND GOLD LTD."	OTC	0.01	2/11/2016
CRGE	"Clenergen Corp."	OTC	0.44	9/18/2007
CRGGF	"CHINA RESOURCES GAS GROUP LTD."	OTC	0.01	4/11/2017
CRGP	"Calissio Resources Group, Inc."	OTC	0.82	5/24/2007
CRGS	"CURAEGIS TECHNOLOGIES INC."	OTC	0.82	1/22/2007
CRHCF	"CRH plc"	OTC	0.1	10/28/2008
CRHHF	"CROSS HARBOUR HOLDIN"	OTC	0.01	4/29/2015
CRHKF	"China Resources Enterprise Ltd."	OTC	0.01	10/29/2008
CRHKY	"CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AME"	OTC	0.53	11/3/2008
CRIM	"Crimson Forest Entertainment Group Inc."	OTC	0.01	2/25/2013
CRIUF	"Crius Energy Trust"	OTC	0.16	9/20/2013
CRJI	"China Runji Cement Inc."	OTC	0.06	1/22/2008
CRKT	"CIRMAKER TECH CORP."	OTC	0.01	5/21/2007
CRLFF	"Cardinal Energy Ltd."	OTC	0.04	6/30/2014
CRLI	"Circuit Research Labs Inc."	OTC	0.02	5/16/2007
CRLKP	"CENTRAL PACK 5.25 PF"	OTC	0.01	5/23/2007
CRLN	"Carolina Alliance Bank"	OTC	0.17	6/12/2007
CRLRQ	"CRAILAR TECHNOLOGIES INC."	OTC	1.1	5/16/2007
CRMBQ	"Crumbs Bake Shop, Inc."	OTC	1.5	6/10/2010
CRMIQ	"CORE RESOURCE MANAGEMENT INC."	OTC	0.11	5/16/2007
CRMK	"Cermetek Microelectronics, Inc."	OTC	0.02	5/21/2007
CRMLF	"Clear Media Ltd."	OTC	0.02	10/27/2008
CRMZ	"Creditriskmonitor Com Inc."	OTC	0.06	5/23/2007
CRNCY	"Cairn Energy plc"	OTC	0.34	1/8/2009
CRNRF	"Carbine Resources Ltd."	OTC	0.01	8/26/2011
CRNSF	"CORONUS SOLAR INC."	OTC	0.01	11/30/2010
CRNY	"CHINA RENYUAN INTL"	OTC	0.01	8/25/2008
CRNZF	"Cairn Energy plc"	OTC	0.03	10/27/2008
CROCF	"Crocodile Gold Corp."	OTC	0.66	11/18/2009
CROJF	"CORO MINING CORP."	OTC	0.03	11/24/2008
CROL	"Carroll Bancorp Inc."	OTC	0.04	10/13/2011
CROMF	"Crombie Real Estate Investment Trust"	OTC	0.04	1/11/2011
CROOF	"CARIBOO ROSE RES LTD."	OTC	0.01	10/31/2008
CRORF	"CROESUS RETAIL"	OTC	0.01	11/12/2013
CRPE	"COLUMBIAN ROPE CO"	OTC	0.01	3/11/2009
CRPFY	"CORPORACION FIN COLO"	OTC	0.01	6/12/2013
CRPGF	"CNRP MNG INC."	OTC	0.01	2/3/2016
CRPJF	"CHINA RES PWR HLDGS"	OTC	0.01	10/30/2008
CRPJY	"CHINA RES PWR ADR"	OTC	0.08	1/28/2010
CRPL	"Carolyn River Projects, Ltd."	OTC	0.01	7/30/2008
CRPOF	"Ceapro Inc."	OTC	0.06	10/31/2008
CRPT	"Cubed, Inc."	OTC	0.02	3/28/2014
CRPYF	"CAPITAL AND REGIONAL PLC"	OTC	0.01	10/31/2008
CRQDF	"Credito Real, S.A.B. de C.V., Sociedad Financiera De Objeto Multiple, Entidad No Regulada"	OTC	0.01	9/25/2014
CRQE	"CIRQUE ENERGY INC."	OTC	1.05	1/18/2008
CRRDF	"CHEETAH CANYON RES CORP."	OTC	0.01	5/28/2015
CRREF	"CORERO PLC"	OTC	0.01	7/11/2014
CRRFY	"Carrefour SA"	OTC	4.98	5/31/2011
CRRLF	"NEW CHORUS"	OTC	0.01	12/13/2011
CRRRF	"CRRC CORP LTD CHINA"	OTC	0.01	6/22/2010
CRRSQ	"CORP RES SVCS INC."	OTC	1.85	5/16/2007
CRRTF	"CRESCITA THERAPEUTICS INC ORD"	OTC	0.01	4/11/2016
CRRVF	"CVR MED CORP."	OTC	0.14	11/2/2016
CRSB	"Cornerstone Community Bank (Red Bluff, CA)"	OTC	0.04	8/29/2007
CRSWF	"CROSSWINDS HOLDINGS INC."	OTC	0.01	10/29/2008
CRSXD	"CORSA COAL CORP."	OTC	0.13	11/23/2009
CRSXF	"Corsa Coal Corp."	OTC	0.16	11/23/2009
CRTC	"CRITIC CLOTHING INC."	OTC	0.81	5/16/2007
CRTG	"THE CORETEC GROUP INC."	OTC	2.51	5/16/2007
CRTHF	"CREST NICHOLSON HLDGS PLC"	OTC	0.01	3/15/2016
CRTIF	"CARTIER IRON CORP."	OTC	0.01	2/3/2009
CRTL	"CARTEL BLUE INC."	OTC	0.88	12/18/2007
CRTSF	"Chr. Hansen Holding A S"	OTC	0.02	2/25/2011
CRUCF	"Colibri Resource Corp."	OTC	0.02	11/13/2008
CRUOF	"ROCKSHEILD CAP CORP."	OTC	0.01	5/6/2011
CRVH	"Chilco River Holdings, Inc."	OTC	0.1	5/16/2007
CRVW	"CAREVIEW COMM INC."	OTC	1.07	12/7/2007
CRVYF	"Canadian Oil Recovery & Remediation Enterprises Ltd."	OTC	0.02	11/10/2008
CRWE	"Crown Equity Holdings Inc."	OTC	0.15	6/26/2007
CRWFF	"Cinram International Income Fund"	OTC	0.04	11/6/2008
CRWG	"CrowdGather, Inc."	OTC	1.89	5/7/2008
CRWOF	"China Railway Group Ltd."	OTC	0.02	10/28/2008
CRWOY	"China Railway Group Ltd."	OTC	0.02	1/28/2010
CRWRF	"CRANEWARE PLC"	OTC	0.01	9/21/2009
CRWRY	"CRANEWARE PLC ADR"	OTC	0.01	12/28/2011
CRWTF	"CROW TECHS 1977 LTD."	OTC	0.01	11/7/2008
CRXIF	"Canadian REIT"	OTC	0.04	10/29/2008
CRXM	"TAXUS CARDIUM PHARMA"	OTC	0.27	1/24/2014
CRXXF	"CHINA RESOURCES PHOENIX HLTHCR HLD CO LTD."	OTC	0.01	7/27/2017
CRYO	"AMERICAN CRYO CORP."	OTC	0.58	5/16/2007
CRYVF	"ESPERITE"	OTC	0.01	2/4/2009
CRYW	"CAREY WATERMARK INSTRS INC REIT"	OTC	0.01	7/9/2015
CRZBF	"Commerzbank AG"	OTC	0.04	10/29/2008
CRZBY	"Commerzbank AG"	OTC	2.2	10/27/2008
CRZHF	"ROCKWEALTH RES CORP."	OTC	0.03	12/1/2010
CRZY	"Crazy Woman Creek Bancorp Inc."	OTC	0.03	5/18/2007
CSASF	"CREDIT SAISON CO LTD."	OTC	0.01	10/29/2008
CSAX	"CSA HOLDINGS INC."	OTC	0.12	8/4/2014
CSAY	"CHINA SHESAYS MED"	OTC	0.01	8/23/2010
CSBB	"CSB Bancorp Inc."	OTC	0.1	5/17/2007
CSBF	"Consolidated Biofuels, Inc."	OTC	0.05	5/16/2007
CSBI	"Carroll Shelby International Inc."	OTC	0.09	5/18/2007
CSBTF	"KUROS BIOSCIENCE LTD."	OTC	0.01	12/18/2008
CSCE	"Cascade Energy, Inc."	OTC	0.3	5/16/2007
CSCMY	"COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD."	OTC	0.1	10/27/2008
CSDXF	"COSCO SHIPPING ENERGY TRANSN CO LTD."	OTC	0.01	10/28/2008
CSEAF	"Clearwater Seafoods Inc."	OTC	0.02	1/12/2012
CSFFF	"Capstone Mining Corp."	OTC	0.49	10/27/2008
CSFSF	"THE CASH STORE FIN"	OTC	0.04	3/4/2014
CSGH	"CHINA SUN GRP HIGHTE"	OTC	1.87	9/6/2007
CSGKF	"Credit Suisse Group"	OTC	1.14	10/27/2008
CSGU	"CONSOLIDATED SPORTS"	OTC	0.01	6/12/2007
CSHB	"Community Shores Bank Corp."	OTC	0.15	5/23/2007
CSHEF	"China Enterprises Ltd."	OTC	0.03	10/27/2008
CSHX	"Cashmere Valley Bank"	OTC	0.04	7/2/2013
CSHYY	"CHINA STRATEGIC HOLDINGS LTD."	OTC	0.01	11/18/2009
CSIOF	"Casio Computer Co., Ltd."	OTC	0.01	2/20/2009
CSIOY	"Casio Computer Co. Ltd."	OTC	0.21	12/16/2008
CSKD	"CHINA SKYRISE DIGITA"	OTC	0.01	1/8/2010
CSKL	"Catskill Hudson Bancorp, Inc."	OTC	0.01	9/8/2010
CSLI	"Critical Solutions, Inc."	OTC	0.43	3/3/2008
CSLLY	"CSL Ltd."	OTC	1.67	6/9/2014
CSNG	"China Ginseng Holdings, Inc."	OTC	0.07	3/12/2012
CSNVF	"CORBION NV"	OTC	0.01	10/27/2008
CSNVY	"Corbion N.V."	OTC	0.06	1/19/2011
CSNX	"CHINA SNX ORGANIC"	OTC	0.01	7/6/2010
CSOC	"CADUCEUS SOFT SYS."	OTC	0.67	9/3/2008
CSOL	"China Solar & Clean Energy Solutions, Inc."	OTC	0.49	11/5/2007
CSPGF	"ALABAMA GRAPHITE CORP. COM"	OTC	0.12	1/10/2013
CSPKF	"Cosco Pacific Ltd."	OTC	0.02	10/29/2008
CSPKY	"COSCO SHIPPING PORTS LTD."	OTC	0.01	1/11/2012
CSPUF	"Canadian Spirit Resources Inc."	OTC	0.05	10/27/2008
CSQPF	"CERVUS EQUIP CORP."	OTC	0.01	10/21/2010
CSQSY	"COMP ENERGETICA SAO"	OTC	0.02	11/3/2008
CSREF	"COMPASS RESOURCES LTD."	OTC	0.01	11/11/2008
CSRH	"Consorteum Holdings Inc."	OTC	0.28	6/23/2009
CSRLF	"CSR Ltd."	OTC	0.02	11/7/2008
CSRMF	"Consort Medical plc."	OTC	0.01	6/11/2009
CSRMY	"Consort Medical plc."	OTC	0.01	11/18/2008
CSRNF	"CANSTA RESOURCES INC."	OTC	0.02	11/4/2008
CSSI	"Costas Inc."	OTC	0.03	5/16/2007
CSSOF	"CASSANDRA OIL"	OTC	0.01	1/17/2013
CSSPF	"Circassia Ltd."	OTC	0.01	7/3/2014
CSSV	"Caspian Services Inc."	OTC	0.15	5/16/2007
CSSXF	"China Singyes Solar Technologies Holdings Ltd."	OTC	0.06	5/20/2009
CSTI	"Costar Technologies, Inc."	OTC	0.2	9/14/2007
CSTJ	"Creston Resources, Ltd."	OTC	0.09	5/18/2007
CSTMF	"NETMIND FINL HLDGS LTD."	OTC	0.01	2/18/2011
CSTNL	"ISHARES VII PLC"	OTC	0.03	8/19/2014
CSTPF	"FRONT RANGE RESOURCES LTD."	OTC	0.08	11/17/2008
CSTU	"ColorStars Group"	OTC	0.04	12/7/2012
CSTW	"Central Steel And Wire Co."	OTC	0.05	8/10/2007
CSUAY	"China Shenhua Energy Co. Ltd."	OTC	1.22	11/3/2008
CSUNY	"CHINA SUNERGY CO LTD ADR"	OTC	0.08	3/14/2016
CSUWF	"ENERCARE INC."	OTC	0.49	10/27/2008
CSVI	"Computer Services Inc."	OTC	0.69	5/16/2007
CSWYY	"CHINA SHINEWAY PHARM"	OTC	0.01	2/14/2012
CSXXY	"Carsales.com Ltd."	OTC	0.03	3/12/2012
CSYJF	"CSE Global Ltd."	OTC	0.01	12/10/2008
CSYJY	"CSE Global Ltd."	OTC	0.03	4/6/2011
CSYS	"ClearStory Systems, Inc."	OTC	0.03	5/17/2007
CSYT	"Communications Synergy Technologies, Inc."	OTC	0.01	5/16/2007
CTAGF	"Capita plc"	OTC	0.01	11/14/2008
CTAGY	"Capita plc"	OTC	0.04	4/16/2009
CTAIF	"CP Lotus Corp."	OTC	0.01	10/27/2008
CTBG	"Coil Tubing Technology, Inc."	OTC	0.28	5/16/2007
CTBK	"CITY BANK"	OTC	7.96	6/9/1999
CTBO	"CANTABIO PHARMACEUTICALS INC."	OTC	0.29	11/16/2015
CTCC	"City Capital Corp."	OTC	0.32	12/14/2007
CTCK	"COATTEC IND INC NEW"	OTC	0.01	5/24/2007
CTDH	"CTD Holdings Inc."	OTC	0.39	5/18/2007
CTDT	"Centaurus Diamond Technologies, Inc."	OTC	0.49	5/4/2012
CTEQF	"Clean TeQ Holdings Ltd."	OTC	0.08	4/10/2015
CTGO	"Contango Ore, Inc."	OTC	0.15	12/20/2010
CTGSP	"CONN NAT GAS 8.00 PF"	OTC	0.01	6/5/2007
CTHZ	"CANCER TREATMENT HLD"	OTC	0.01	7/2/2007
CTIHY	"CHINA TAIPING I H UNS ADR"	OTC	0.01	4/17/2015
CTJHF	"CITIC RESOURCES HOLD"	OTC	0.01	5/14/2009
CTJHY	"CITIC RESOURCES"	OTC	0.01	12/12/2012
CTKI	"CHEMTRAK INC."	OTC	0.01	5/29/2007
CTLE	"Nano Labs Corp."	OTC	1.16	12/6/2011
CTLR	"Continental Resources, Inc."	OTC	0.01	7/2/2008
CTMCF	"Canterra Minerals Corp."	OTC	0.03	1/13/2010
CTMIF	"CENTENERA MNG CORP."	OTC	0.02	1/20/2009
CTMLF	"CORP TRAVEL MGMT"	OTC	0.01	4/22/2014
CTMQF	"NEWCASTLE GOLD LTD."	OTC	0.06	10/23/2014
CTNI	"CITRON INC."	OTC	0.01	5/17/2007
CTNR	"Central Natural Resources Inc."	OTC	0.02	5/16/2007
CTNXF	"Cornerstone Capital Resources Inc."	OTC	0.17	10/27/2008
CTOHF	"Citigold Corporation Ltd."	OTC	0.01	11/13/2008
CTON	"Second Street Capital, Inc."	OTC	0.05	5/17/2007
CTOP	"CEETOP INC."	OTC	0.04	3/17/2009
CTORF	"Creator Capital Ltd."	OTC	0.04	7/11/2007
CTOT	"Cornerstone Corp."	OTC	0.02	9/17/2007
CTPCF	"CITIC Pacific Ltd."	OTC	0.02	10/27/2008
CTPCY	"CITIC LIMITED SP ADR"	OTC	0.13	10/27/2008
CTPMF	"CONTL PRECIOUS MINRL"	OTC	0.13	10/27/2008
CTPNF	"Cortex Business Solutions Inc."	OTC	0.03	2/5/2009
CTPPO	"CENTRAL ME PWR 6 PFD"	OTC	0.01	4/3/2009
CTPR	"CTPARTNERS EXECUTIVE SEARCH INC."	OTC	0.02	10/27/2015
CTPTY	"COMP TRANSMIS PAULIS"	OTC	0.01	5/8/2012
CTPZY	"COMP TRANSMIS PAULIS"	OTC	0.07	10/27/2008
CTRRF	"CT REAL ESTATE INVT TR UNIT (CANADA)"	OTC	0.01	2/29/2016
CTRYF	"COUNTRY GARDEN HLDGS"	OTC	0.07	10/28/2008
CTRYY	"Country Garden Holdings Company Ltd."	OTC	0.01	12/2/2009
CTTAF	"CONTL AG ORD"	OTC	0.01	12/17/2008
CTTAY	"CONTL AG BEARER SHS"	OTC	1.46	10/27/2008
CTTC	"CALMARE THERAPEUTICS INC."	OTC	0.46	9/3/2010
CTTD	"CO2 Tech Ltd."	OTC	0.08	5/16/2007
CTTGF	"CHINA TAISAN TECHNOLOGY GRP HDLGS LTD."	OTC	0.01	2/16/2011
CTTH	"CTT PHARMACEUTICAL HLDGS INC."	OTC	0.36	5/16/2007
CTTPY	"CTT-CORREIOS DE PORTUGAL SA"	OTC	0.01	3/10/2017
CTTQF	"COSTA GROUP HLDGS LTD."	OTC	0.01	2/7/2017
CTTXF	"CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES"	OTC	0.01	2/7/2017
CTUNF	"Clean Seas Tuna Ltd."	OTC	0.03	12/15/2008
CTUY	"Century Next Financial Corp."	OTC	0.03	10/7/2010
CTVEF	"CERTIVE SOLUTIONS INC."	OTC	0.05	5/24/2013
CTVIF	"CHINA TRAVEL INTL IN"	OTC	0.03	10/27/2008
CTVMF	"CT Environmental Group Ltd."	OTC	0.01	3/13/2015
CTVZ	"China Travel Resort Holdings, Inc."	OTC	0.01	10/19/2009
CTWSO	"CONNECTICUT WTR SVC"	OTC	0.01	10/9/2009
CTWSP	"CONNECTICUT WTR$0.90"	OTC	0.01	6/26/2007
CTXAF	"Caltex Australia Ltd."	OTC	0.01	11/7/2008
CTXAY	"Caltex Australia Ltd."	OTC	0.01	5/27/2010
CTXDF	"CANTEX MINE DEVELOPM"	OTC	0.01	11/5/2008
CTXIF	"China Linen Textile Industry, Ltd."	OTC	0.17	11/20/2008
CTXV	"CTX Virtual Technologies, Inc."	OTC	0.2	5/16/2007
CTXXF	"CENTREX METALS LTD."	OTC	0.01	11/12/2009
CTYI	"CENTENARY INTL CP NE"	OTC	0.01	5/18/2016
CTYO	"CathayOnline, Inc."	OTC	0.01	10/19/2007
CTYP	"Community Bankers Corp."	OTC	0.01	7/23/2007
CTYWY	"COUNTRYWOOD UNSP ADR"	OTC	0.01	4/3/2014
CTYX	"Connectyx Technologies Holdings Group, Inc."	OTC	0.59	2/22/2008
CUAEF	"China Shenhua Energy Co. Ltd."	OTC	0.09	10/27/2008
CUAU	"Casablanca Mining Ltd."	OTC	0.28	5/5/2010
CUBV	"CUBA Beverage Company"	OTC	0.4	11/8/2010
CUCDF	"CSU CARDSYSTEM SA SHS ORIG CINS (BRAZIL)"	OTC	0.01	10/19/2016
CUCSF	"CHINA COMMUNICATIONS"	OTC	0.01	5/6/2009
CUCSY	"CHINA COMM UNSP ADR"	OTC	0.01	1/5/2017
CUDO	"CUIDAO HOLDING CORP."	OTC	0.01	4/21/2009
CUEYF	"CUE ENERGY RESOURCES"	OTC	0.01	11/20/2008
CUGCF	"CHINA ORIENTAL GRP C"	OTC	0.01	5/23/2011
CUGCY	"China Oriental Group Co. Ltd."	OTC	0.01	5/19/2011
CUGKF	"CHUGOKU MARINE PAINTS LTD."	OTC	0.01	1/21/2010
CUII	"China United Insurance Service, Inc."	OTC	0.03	8/1/2012
CUIRF	"Currie Rose Resources, Inc."	OTC	0.03	10/27/2008
CUKPF	"Carnival plc"	OTC	0.01	11/24/2008
CULL	"Cullman Bancorp, Inc."	OTC	0.03	10/9/2009
CUMD	"County First Bank (La Plata, MD)"	OTC	0.02	6/27/2007
CUNCD	"CASTLE RESOURCES INC."	OTC	0.01	10/28/2008
CUPHF	"CHINA LESSO GROUP"	OTC	0.01	7/27/2011
CUPUF	"Caribbean Utilities Co. Ltd."	OTC	0.06	10/27/2008
CURM	"CUR Media, Inc."	OTC	0.2	2/21/2014
CURN	"Currency Exchange International Corp."	OTC	0.06	3/14/2013
CURR	"CURE PHARMACEUTICAL