All OTC Bulletin Board Historical Tick with Bid/Ask Data

The list below contains symbols for all the OTC BB stocks in our tick (time and sales) interval "All OTC Bulletin Board Historical Tick with Bid/Ask Data" historical data package. Data presented in the table below is calculated using the files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US and Canadian stocks, ETFs, indexes and indicators, futures, forex and OTC BB historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 14948 symbols and 7497 MB
Delisted: 17465 symbols and 3797 MB
List last updated on: 3/29/2019

Listed Instruments:

#	Symbol	StartDate	Size(KB)	Description
1	AAAIF	12/28/2011	8.2	ALTERNATIVE INVEST
2	AAALF	5/24/2010	2.9	AAREAL BANK AG
3	AAALY	1/29/2015	0.3	AAREAL BK AG
4	AAARF	4/7/2010	0.78	ALUAR ALUMINIO ARGEN
5	AABB	3/17/2010	144	ASIA BROADBAND INC (AABB)
6	AABVF	3/16/2010	529	ABERDEEN INTL INC.
7	AACAF	5/21/2010	95	AAC TECH HOLDINGS
8	AACAY	3/30/2010	1507	AAC TEC HOLDINGS ADR
9	AACS	3/16/2010	343	AMERICAN COMM SOLUT
10	AACTF	10/2/2013	134	AURORA SOLAR TECHNOLOGIES INC.
11	AAEEF	1/23/2012	2.7	ALTAIR GOLD
12	AAGC	9/9/2010	1225	ALL AMERICAN GLD CORP.
13	AAGEF	12/14/2017	0.18	AAG ENERGY HOLDINGS LTD.
14	AAGH	3/17/2010	101	AMERICA GREAT HEALTH
15	AAGIY	6/23/2011	11267	AIA GROUP LTD.
16	AAGRY	3/19/2012	22	ASTRA AGRO
17	AAIGF	12/14/2010	559	AIA GROUP LTD.
18	AAIIQ	10/29/2010	42	ALABAMA AIRCRAFT IND
19	AAINF	4/27/2012	0.38	ASIABASEMETALS INC.
20	AAIR	3/16/2010	275	AVANTAIR INC.
21	AALBF	7/8/2013	0.94	AALBERTS INDUSTRIES NV
22	AAMAF	2/3/2014	30	ATLAS MARA LTD.
23	AAMMF	5/30/2018	163	ALMADEX MINERALS LTD.
24	AAMTF	3/31/2010	49	ARMADA MERCANTILE LTD.
25	AANC	9/25/2018	0.08	ANDOVER NATIONAL CORP.
26	AANR	3/5/2018	25	ANR INC NEW
27	AAPC	4/11/2017	7	ATLANTIC ALLIANCE PARTNERSHIP CORP.
28	AAPH	3/16/2010	1745	AMERICAN PETRO-HUNT
29	AAPJ	6/7/2011	39	AAP, INC.
30	AAPT	3/16/2010	1319	ALL AMERICAN PET CORP.
31	AASL	3/17/2010	54	AMERICA'S SUPPLIERS INC.
32	AASP	4/7/2010	147	ALL AMERICAN SPORTPARK INC.
33	AAST	3/29/2011	262	ALLIED AMER STEEL CP
34	AASZF	4/30/2018	4.6	ATLANTIC SAPPHIRS AS
35	AATDF	11/23/2015	71	AA LTD.
36	AATGF	4/13/2011	3.1	ATI AIRTEST TECH INC.
37	AATP	10/5/2018	0.12	AGAPE ATP CORP.
38	AATRL	9/15/2011	132	AMG CAP TR II
39	AATV	5/2/2014	48	ADAPTIVE AD SYSTEMS, INC.
40	AAUKF	3/17/2010	82	ANGLO AMERICAN ORD
41	AAVVF	9/24/2018	209	ADVANTAGE OIL & GAS LTD.
42	AAVXF	9/27/2016	25	ABIVAX SA
43	AAWC	10/20/2014	263	ALEXANDRIA ADVANTAGE WARRANTY COMPANY
44	AAXT	4/7/2010	1.4	AAMAXAN TRANSPORT
45	ABAHF	1/31/2019	5.3
46	ABAKF	3/24/2010	36	ABERDEEN ASIA-PC INC.
47	ABBAF	3/3/2014	0.81	ABERDEEN ASIAN
48	ABBB	6/21/2010	16	AUBURN BANCORP, INC.
49	ABBRF	3/25/2010	69	ABRAPLATA RESOURCE CORP.
50	ABBY	9/4/2012	424	ABBY INC.
51	ABCAF	11/15/2013	230	ATHABASCA MINERALS INC.
52	ABCE	7/5/2013	941	ABCO ENERGY, INC.
53	ABCFF	3/17/2010	497	ABACUS MINING & EXPLORATION CORP.
54	ABCP	3/16/2010	829	AMBASE CORP.
55	ABCZF	4/11/2011	71	ABCAM PLC
56	ABCZY	12/3/2010	88	ABCAM PLC
57	ABDDF	7/2/2018	0.21	AB DYNAMICS LTD.
58	ABDR	5/17/2010	1.6	AMBASSADOR FOOD SERVICES CORP.
59	ABEC	9/6/2013	21	ANALYTICA BIO-ENERGY
60	ABENU	7/22/2016	1.5	ADVANCED BIOENERGY LLC MEMBERSHIP UNIT
61	ABEPF	4/12/2010	20	ABE RESOURCES
62	ABETF	8/23/2010	1.3	VOLT ENERGY CORP.
63	ABFOF	4/13/2010	4.6	ABERTIS INFRAESTRUCTURAS S.A.
64	ABFRF	9/7/2016	0.21	ABERFORTH SMALLER COMPANIES TRUST PLC
65	ABFXF	3/24/2010	1.9	ABF PAN ASIA FND
66	ABGLF	7/21/2010	25	ACACIA MNG PLC
67	ABGLY	3/28/2011	0.4	ACACIA MINING PLC
68	ABGOF	3/17/2010	109	ABENGOA SA
69	ABGOY	3/18/2010	43	ABENGOA SA
70	ABGSF	3/29/2010	10	ABG SUNDAL COLLIER HOLDING ASA
71	ABHI	3/26/2010	1192	AMBICOM HOLDINGS, INC.
72	ABKB	3/17/2010	15	AMERICAN BASKETBALL ASSOCIATION, INC.
73	ABKI	3/23/2010	691	ABAKAN, INC.
74	ABLE	3/16/2010	38	ABLE ENERGY INC.
75	ABLT	1/27/2012	26	AMER BILTRITE INC.
76	ABLYF	3/24/2010	30	ABLYNX NV
77	ABLZF	3/25/2010	88	ABB LTD.
78	ABMBF	3/16/2010	147	ABCOURT MINES INC.
79	ABMC	3/16/2010	179	AMER BIO MEDICA
80	ABMRF	4/11/2017	1.6	ABN AMRO BANK NV DR EACH REP SH
81	ABMT	3/16/2010	27	ADVANCED BIOMEDICAL TECHNOLOGIES, INC.
82	ABNAF	3/16/2010	402	ABEN RESOURCES LTD.
83	ABNK	3/17/2010	169	ALTAPACIFIC CORP.
84	ABNRY	10/5/2017	900	ABN AMRO GROUP NV AMERICAN DEPOSITARY SHARES - UNS
85	ABPA	3/16/2010	63	ALLEGIANCE BANK (PA)
86	ABPR	7/12/2010	363	AIRBORNE SEC & PROT
87	ABQQ	3/23/2016	10	AB INTL GROUP CORP.
88	ABRTY	4/26/2010	96	ABERTIS INFRAESTRUCTURAS S.A.
89	ABSCF	9/9/2011	4.3	AB SCIENCE S.A.
90	ABSOF	4/8/2014	2.5	ABS CBN HLDGS CP
91	ABSSF	3/18/2010	150	AIRBOSS OF AMERICA C
92	ABTBF	7/19/2011	0.13	AB BIOTICS, BARCELON
93	ABTO	3/16/2010	45	AB&T FINANCIAL CORP.
94	ABTZY	6/3/2013	1.9	ABOITIZ EQUITY VENTURES INC.
95	ABVC	8/12/2015	3	AMERICAN BRIVISION
96	ABVG	10/19/2015	698	AFFINITY BEVERAGE GROUP INC.
97	ABVN	9/15/2016	12	ABV CONSULTING INC.
98	ABWN	7/8/2016	4656	AIRBORNE WIRELESS NETWORK
99	ABZPF	11/10/2010	6.4	ABOITIZ POWER CORP.
100	ABZPY	8/19/2014	0.75	ABOITIZ POWER CORP.
101	ABZT	3/25/2010	5.1	ABLAZE TECHNOLOGIES INC.
102	ABZUF	1/19/2011	30	ABZU GOLD LTD.
103	ACAN	7/10/2014	2628	AMERICANN, INC.
104	ACAVF	2/27/2014	4.2	ACE AVIATION HOLDINGS INC.
105	ACAZF	7/12/2010	441	ACADIAN TIMBER CORP.
106	ACBCQ	8/22/2017	11	ALBINA COMMUNITY CORP.
107	ACBD	8/9/2017	13	ANNABIDIOL CORP.
108	ACBFF	2/4/2015	61191	AURORA CANNABIS INC.
109	ACBM	4/12/2018	13	ARCO BIOMEDICAL CO. LTD.
110	ACCA	4/5/2010	251	ACACIA DIVERSIFIED
111	ACCFF	5/14/2010	3	ACCORD FINANCIAL CORP.
112	ACCR	3/17/2010	23	ACCESS-POWER INC. (FLORIDA)
113	ACCYY	3/2/2015	1757	ACCOR S.A.
114	ACDSF	3/19/2010	64	ASCENDAS R E INV TR
115	ACDVF	11/10/2014	1714	AIR CANADA
116	ACEEU	8/29/2014	0.68	ACE ETHANOL LLC
117	ACEHF	11/5/2010	3.2	ACE HARDWARE INDONES
118	ACEYY	11/13/2013	1.3	ACER INC GDRREGS NEW
119	ACEZ	2/25/2015	12	ARIEL CLEAN ENERGY INC.
120	ACFFF	10/9/2014	0.33	ACCORDIA GOLF TR
121	ACFL	3/22/2010	40	AMC FINANCIAL HOLDINGS INC.
122	ACFN	1/29/2015	1788	ACORN ENERGY
123	ACGBF	9/27/2010	24	AGRICULTURAL BANK OF CHINA LTD.
124	ACGBY	1/24/2011	898	AGRICULTURAL BK CHIN
125	ACGI	3/16/2010	85	AMACORE GROUP CL A
126	ACGJ	3/23/2010	26	ACI GLOBAL CORP.
127	ACGPF	2/1/2011	18	ACCELL GROUP NV
128	ACGX	10/25/2010	2414	ALLIANCE CREATIVE GROUP, INC.
129	ACGYF	3/18/2010	11	SUBSEA 7 SA
130	ACHFF	10/5/2016	23	ARCH BIOPARTNERS INC.
131	ACJJF	3/16/2010	0.65	ACOM CO LTD JPY
132	ACKAF	12/11/2015	0.22	ARCELIK ANONIM SIRKETI
133	ACKAY	9/7/2010	62	ARCELIK AS
134	ACKDF	4/1/2010	18	AUCKLAND INTL LTD NZ
135	ACKRF	3/17/2010	80	AMERICAN CREEK RESOURCES LTD.
136	ACLH	3/16/2010	900	ACT CLEAN TECHNOLOGIES, INC.
137	ACLLF	3/16/2010	61	ATCO LTD.
138	ACLTF	9/14/2010	0.6	ATCO LTD CL II VTG C
139	ACLZ	3/16/2010	506	ACCELERIZE NEW MEDIA, INC.
140	ACMB	12/10/2015	23	AGRO CAPITAL MANAGEMENT CORP.
141	ACMC	3/18/2010	77	AMERICAN CHURCH MORTGAGE CORP.
142	ACMDY	12/7/2018	0.57	ATLAS CONSOLIDATED MINING & DEVELOPMENT
143	ACMT	3/16/2010	3.6	ACMAT CORP.
144	ACMTA	3/16/2010	30	AC M A T CP CL A
145	ACMUY	3/16/2010	150	ACOM CO. LTD.
146	ACNDF	3/16/2010	97	ASCENDAS INDIA TR
147	ACNE	6/15/2010	4	ALICE CONS MINES INC.
148	ACNFF	5/4/2012	2.2	AMSTERDAM COMMODITIE
149	ACNI	11/11/2011	56	AMERICAN COM NEWSPPR
150	ACNNF	2/7/2017	1368	AUSCANN GROUP HLDGS LTD.
151	ACNV	1/27/2015	258	ACCELERA INNOVATIONS, INC.
152	ACOPF	4/26/2013	219	A2 MILK CO LTD.
153	ACOSF	12/22/2010	1.9	ARCHOS ACT NOM
154	ACPOQ	3/16/2010	33	ANTHRACITE CAPITAL, INC.
155	ACPPQ	3/16/2010	23	ANTHRACITE CAPITAL, INC.
156	ACPQF	2/27/2017	0.14	ADDED CAP INC.
157	ACPS	10/16/2017	0.32	AC PARTNERS INC.
158	ACRB	12/20/2010	73	ASIA CARBON INDUSTRI
159	ACRFF	4/28/2010	41	ACCOR SA
160	ACRGF	11/15/2018	1485	ACREAGE HOLDINGS INC.
161	ACRL	5/18/2016	940	ATACAMA RESOURCES INTERNATIONAL INC. CORP.
162	ACRT	7/18/2013	167	ADVANCED CREDIT TECHNOLOGIES INC.
163	ACSAF	4/13/2010	15	ACS ACTIVIDADES DE C
164	ACSAY	5/20/2014	2235	ACS ACTIVIDADES ADR
165	ACSEF	3/25/2010	19	ACS MOTION CONTROL, LTD.
166	ACSSF	2/3/2017	2.4	ACASTA ENTERPRISES INC.
167	ACSYF	3/24/2010	3.4	ACCSYS TECHNOLOGIES PLC
168	ACTL	11/18/2013	455	ARTEC GLOBAL MEDIA
169	ACTRF	3/24/2010	15	ASCOTT RESIDENCE TRU
170	ACUIF	10/27/2016	32	ACUITYADS HLDGS INC.
171	ACUR	8/30/2016	2509	ACURA PHARMACEUTICALS
172	ACUS	3/16/2010	262	ACUSPHERE, INC.
173	ACWRF	4/25/2011	5.2	ACCELEWARE LTD.
174	ACXIF	3/16/2010	89	ACCIONA SA
175	ADAC	3/18/2010	1143	ADAMA TECHNOLOGIES CORP.
176	ADAD	6/14/2016	400	ADAIAH DISTRIBUTION INC.
177	ADBCF	4/9/2010	12	ADELAIDE BRIGHTON LTD.
178	ADBN	3/16/2010	65	AMERICANA DISTRIBUTION, INC.
179	ADCC	6/15/2010	0.23	SAVENERGY HOLDINGS
180	ADCV	11/10/2014	0.28	AD CAPITAL US NEW
181	ADDC	5/24/2010	7.8	ADDMASTER CORP.
182	ADDDF	3/17/2010	192	ADIDAS AG
183	ADDLF	11/27/2018	0.07	ADDLIFE AB
184	ADDXF	3/19/2010	7.1	ADDEX PHARMA ORD
185	ADDYY	3/16/2010	7012	ADIDAS AG
186	ADEC	3/16/2010	31	ALTERNATIVE ENERGY DEVELOPMENT CORP.
187	ADERY	8/9/2013	2.7	AIDA ENGR LTD ADR
188	ADEXF	3/19/2010	31	ADVANCED EXPLORATIONS INC.
189	ADFJF	4/23/2010	35	ADF GROUP INC.
190	ADFS	12/1/2011	291	AMERICAN DEFENSE SYSTEMS, INC.
191	ADFT	3/19/2010	164	ADFITECH, INC.
192	ADGL	3/12/2012	24	ALLDIGITAL HOLDINGS, INC.
193	ADGO	9/25/2017	218	ADVANTEGO CORP.
194	ADGRF	11/15/2017	0.87	ALBERT TECHNOLOGIES LTD.
195	ADGS	11/15/2013	20	ADGS ADVISORY, INC.
196	ADHC	3/16/2010	1648	AMERICAN DIVERSIFIED HOLDINGS CORP.
197	ADHG	5/12/2017	0.82	ANDO HOLDINGS LTD.
198	ADHLF	3/24/2010	9	APPLIED DEVELOPMENT HOLDINGS LTD.
199	ADHMY	10/17/2017	0.13	ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA SA SPO
200	ADIA	8/29/2011	57	ADIA NUTRITION, INC.
201	ADKCF	7/13/2018	0.3	ADEKA CORP.
202	ADKIL	2/18/2015	0.09	ADKINS ENERGY
203	ADKT	7/8/2010	8.8	ADIRONDACK TR CORP.
204	ADLDY	7/12/2018	0.07	ADELAIDE BRIGHTON LTD.
205	ADLI	3/16/2010	65	AMER MEDICAL TECH
206	ADLS	3/16/2010	977	ADVANCED LIFE SCIENCES HOLDINGS INC.
207	ADMG	9/2/2014	39	ADAMANT DRI PROCESSING AND MINERALS GROUP
208	ADMT	3/17/2010	463	ADM TRONICS UNLIMITED INC DE
209	ADNY	3/16/2010	241	ADINO ENERGY CORP.
210	ADOCF	1/7/2014	1	ADOCIA SOCIETE ANONYME
211	ADOCY	8/18/2014	1.7	ADOCIA SOCIETE ANONYME
212	ADOOY	7/19/2010	57	ADARO ENERGY
213	ADPAA	9/22/2010	0.36
214	ADPAJ	3/16/2010	15	ADELPHIA RECOVERY TR
215	ADPAK	3/19/2010	0.99	ADELPHIA RECOVERY
216	ADPAS	3/16/2010	32	ADELPHIA RECOVERY TRUST
217	ADPBK	7/17/2012	0.2	ADELPHIA RECOVERY TR
218	ADPPF	11/2/2017	0.31	ADO PPTYS S A
219	ADPXY	7/7/2011	61	AUDIO PIXELS HOLDINGS LTD.
220	ADRNY	2/22/2016	4309	KONINKLIJKE AHOLD DELHAIZE N.V. AMERICAN DEPOSITAR
221	ADRZF	5/4/2010	8.8	ANDRITZ AG
222	ADRZY	11/19/2010	5.9	ANDRITZ AG
223	ADST	3/19/2010	45	ADSTAR INC.
224	ADSV	3/16/2010	586	ALLIED SECURITY INNOVATIONS, INC.
225	ADTC	6/5/2015	12	ADVANCED DEPOSITION TECHNOLOGIES INC.
226	ADTFF	6/24/2010	24	ADROIT RESOURCES INC.
227	ADTM	7/24/2013	1883	ADAPTIVE MEDIAS, INC.
228	ADTR	3/17/2010	76	ALLIANCE MEDIA HOLDINGS INC.
229	ADTTF	3/18/2010	7.7	ADVANTEST CORP.
230	ADTY	3/18/2010	15	ADTEGRITY.COM INTERNATIONAL, INC.
231	ADVC	3/16/2010	174	ADVANT E CORP.
232	ADVOF	4/1/2010	21	ADVA OPTICAL NETWORKING SE
233	ADVT	5/19/2010	2019	ADVANTIS CORP.
234	ADVV	11/8/2017	7.4	ADVECO GROUP INC.
235	ADVZF	8/28/2018	60	ADVENTUS ZINC CORP.
236	ADWPF	3/23/2010	47	ANDREW PELLER LTD.
237	ADXDF	3/19/2010	61	ADEX MINING INC.
238	ADXRF	6/2/2010	5.8	ADX ENERGY LTD.
239	ADYNF	9/17/2015	82	ALGAE DYNAMICS CORP.
240	ADYYF	6/15/2018	31	ADYEN NV
241	ADZCF	8/21/2018	0.55	DB AGRICULTURE SHORT ETN
242	ADZZF	3/16/2011	0.3	ADVANCE RESIDENCE INVESTMENT CORP.
243	AEBZY	3/24/2010	71	ANADOLU EFES BIRACILIK VE MALT SANAYII AS
244	AECFF	3/26/2010	3.8	ACTION ENERGY, INC.
245	AEDC	10/11/2011	295	AMERICAN ENERGY DEV
246	AEEI	3/22/2010	13	AMERICAN ENVIRONMENTAL ENERGY, INC.
247	AEEX	12/1/2015	93	ASIA EQUITY EXCHANGE GROUP INC.
248	AEGG	3/16/2010	143	AMERICAN ENERGY GROUP LTD.
249	AEGOF	4/6/2010	35	AEGON NV ORD SHS
250	AEGXF	3/16/2010	181	AECON GROUP INC.
251	AEGY	3/17/2010	4185	ALTERNATIVE ENERGY PARTNERS, INC.
252	AELEF	3/16/2010	16	ALPINE ELECTRONICS, INC.
253	AELIY	7/7/2014	0.47	ANADOLU HAYAT
254	AELTF	3/17/2010	6.9	ADACEL TECHNOLOGIES LTD.
255	AEMC	3/30/2010	49	ARCHER ENTERTAINMENT MEDIA COMMUNICATIONS INC.
256	AEMMF	4/20/2010	0.25	A2ASPA
257	AEMMY	7/19/2013	2.7	A2A SPA
258	AENG	3/18/2010	116	ADVANCED ENGINE TECHNOLOGIES INC.
259	AEOJF	3/16/2010	3.2	AEON FINL SVC
260	AEOMF	1/10/2018	1.2	AEON METALS LTD.
261	AEOXF	4/2/2013	0.87	AEROPORTS DE PARIS
262	AEPLF	4/14/2010	2.2	ANGLO EASTERN PLANTA
263	AEPT	3/22/2017	341	AMERICAN ENERGY PARTNERS INC.
264	AERG	8/29/2011	1912	APPLIED ENERGETICS, INC.
265	AERN	3/18/2010	1497	AER ENERGY RESOURCES, INC.
266	AERO	3/17/2010	2081	AEROGROW INTERNATIONAL INC.
267	AERS	3/16/2010	397	AERIUS INTERNATIONAL, INC.
268	AESO	3/16/2010	20	ATLANTIC ENERGY SOLUTIONS, INC.
269	AESTY	2/13/2018	12	AES TIETE ENERGIA SA AMERICAN DEPOSITARY SHARES -
270	AETUF	3/16/2010	2844	ARC RESOURCES LTD.
271	AEXAF	5/21/2010	13	ATOS ORIGIN SA ORD
272	AEXAY	4/14/2015	1414	ATOS
273	AEXE	1/23/2014	1324	AIM EXPLORATION INC.
274	AEXFF	5/20/2010	11	AMINEX PLC
275	AEYED	2/12/2018	92	AUDIOEYE INC.
276	AFAN	10/13/2011	3.5	AF OCEAN INVT MGMT
277	AFAP	3/31/2010	11	AFA PROTECTIVE SYSTEMS, INC.
278	AFBA	4/9/2010	17	ALLIED FIRST BANCORP INC.
279	AFBG	3/26/2010	161	AMER FIBER GREEN PRD
280	AFBOF	5/13/2015	0.33	AFRICAN RAINBOW MINE
281	AFCJF	8/14/2015	0.17	AFC AJAX NV
282	AFCL	4/8/2010	1.8	AMCOR FINANCIAL CORP.
283	AFDVF	12/22/2010	0.71	AFI DEVELOPMENT
284	AFFL	5/11/2010	1.9	AFFILIATED RESOURCES
285	AFFMQ	4/20/2015	46	AFFIRMATIVE INSURANCE HOLDINGS INC.
286	AFFN	3/23/2010	0.77	AFFINITY NETWORKS, INC.
287	AFFS	2/15/2019	44
288	AFFT	2/14/2019	28
289	AFFU	12/21/2010	1.8	AFFLUENCE CORPORATIO
290	AFFY	2/11/2013	52854	AFFYMAX, INC.
291	AFGC	9/13/2016	7.5	AFRICA GROWTH CORP.
292	AFGR	10/6/2016	2.9	AFFINION GROUP HOLDINGS INC.
293	AFGVF	5/25/2010	1.4	AGFA GEVAERT NV
294	AFGVY	7/19/2011	9.1	AGFA GEVAERT NV
295	AFIMF	6/22/2010	1	AFRICA ISRAEL INV OR
296	AFIPA	3/24/2010	1.7	AMFI CORP.
297	AFLQF	7/26/2017	0.51	ALFA FINANCIAL SOFTWARE HOLDINGS LTD.
298	AFLYY	3/16/2010	1294	AIR FRANCE ADS
299	AFMCF	3/19/2010	8.9	AFRICAN METAL CORP.
300	AFMJF	3/19/2010	20	ALPHAMIN RESOURCES
301	AFML	3/25/2010	7.8	AEROFOAM METALS INC.
302	AFNL	3/16/2010	17	AMTRUST FINANCIAL CORP.
303	AFNNF	9/6/2017	0.66	AFFINE
304	AFOM	8/4/2015	332	ALL FOR ONE MEDIA CORP.
305	AFOVF	1/16/2015	0.24	AUST FOUNDATN INV
306	AFPW	3/16/2010	1998	ALUMIFUEL POWER CORP.
307	AFRAF	4/7/2010	10	AIR FRANCE-KLM SA
308	AFRBY	12/20/2011	75	AFRICAN RAINBOW MINERALS LTD.
309	AFRMF	2/7/2014	46	ALPHAFORM AG
310	AFRS	7/9/2013	49	AMERICAN FIRST FINANCIAL INC.
311	AFRVF	3/16/2010	8.1	AFRICAN BANK INVESTMENTS LTD.
312	AFSIA	2/8/2019	20	AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
313	AFSIB	2/8/2019	49	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
314	AFSIC	2/8/2019	28	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315	AFSIM	2/8/2019	40	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316	AFSIN	2/8/2019	69	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317	AFSIP	2/8/2019	49	AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318	AFSLF	7/30/2010	1.4	AMIAD FILTRATION SYS
319	AFTC	3/16/2010	814	ALTERNATIVE FUEL TECHNOLOGIES, INC.
320	AFTM	4/20/2015	554	AFTERMASTER INC.
321	AFTPF	5/30/2018	7	AFTERPAY TOUCH GROUP LTD.
322	AFYG	3/16/2010	307	AFFINITY GOLD CORP.
323	AGAAF	2/19/2019	0.25
324	AGATF	6/19/2018	0.68	DB AGRICULTURE DOUBLE SHORT ETN
325	AGCBF	3/19/2010	129	AMARILLO GOLD CORP.
326	AGCCF	3/19/2010	101	GENSOURCE POTASH
327	AGCZ	3/16/2010	1090	ANDES GOLD CORP.
328	AGDXF	5/27/2011	44	ANTIOQUIA GOLD, INC.
329	AGDY	3/26/2010	176	AGRI-DYNAMICS INC.
330	AGEEF	3/17/2010	350	HALO LABS INC.
331	AGESF	7/19/2010	5.1	AGEAS SA NV
332	AGESY	7/12/2010	1702	AGEAS ADR
333	AGFMF	3/16/2010	232	AG F MGMT LTD CL B
334	AGGFF	3/18/2010	142	AFRICAN GOLD GROUP INC.
335	AGGG	2/12/2018	28	ANTILIA GROUP CORP.
336	AGGHF	2/20/2019	5.8
337	AGGI	3/16/2010	122	ALLIED ENERGY, INC.
338	AGGL	4/24/2017	13	AGTECH GLOBAL INTERNATIONAL INC.
339	AGGX	3/29/2010	24	ANGIOGENEX, INC.
340	AGGZF	3/16/2010	411	AG GROWTH INTERNATIONAL INC.
341	AGHC	8/7/2017	53	AEON GLOBAL HEALTH CORP.
342	AGHEF	7/25/2014	4.3	AGILITY HEALTH, INC.
343	AGHI	3/23/2010	1151	AGORA HOLDINGS, INC.
344	AGIN	7/18/2012	815	AMERICAN GRAPHITE TECHNOLOGIES INC.
345	AGLAF	4/28/2010	3.6	AGUILA AMERICAN GOLD
346	AGLDF	11/21/2014	15	AUSTRAL GOLD LTD.
347	AGLNF	4/7/2010	66	AGL ENERGY LTD.
348	AGLT	3/25/2010	18	ANGEL TELECOM CORP.
349	AGLXY	7/11/2018	24	AGL ENERGY LTD AMERICAN DEPOSITARY RECEIPTS - SPON
350	AGMJF	4/27/2010	43	ALGOMA CENTRAL CORP.
351	AGMMF	11/20/2017	0.62	AGGREGATED MICRO PWR HLDGS PLC
352	AGOAF	7/24/2013	17	ABENGOA SA
353	AGPDF	9/23/2011	1.1	AMER SPORTS CP ORD S
354	AGPDY	3/22/2010	45	AMER SPORTS CORP.
355	AGPIF	5/18/2010	4.3	ANGLO PACIFIC GROUP PLC
356	AGPPF	3/18/2010	24	ANGLO AMERICAN PLATINUM LTD.
357	AGPYF	4/30/2010	5.7	AGILE PROPERTY HOLDINGS LTD.
358	AGPYY	8/5/2011	36	AGILE GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY R
359	AGRDF	3/3/2011	12	MINNOVA CORP.
360	AGREF	6/15/2010	0.83	ARGONAUT RESOURCES
361	AGRIP	10/31/2013	13	AGRIBANK, FCB
362	AGRNQ	11/18/2016	1.3	AMERICA GREENER TECHNOLOGIES INC.
363	AGRPF	4/7/2015	0.33	ABSA GROUP LTD.
364	AGRPY	3/18/2010	107	ABSA GROUP LTD.
365	AGRS	3/16/2010	17	AGRISTAR, INC.
366	AGRUF	9/10/2012	4	AF GRUPPEN ASA
367	AGSM	8/16/2013	75	SILVER STREAM MINING CORP.
368	AGSO	5/25/2010	75	AGRISOLAR SOLUTIONS, INC.
369	AGSVF	3/28/2012	2.5	ARGENTUM SILVER CORP.
370	AGTAF	4/9/2010	4.1	AGRITERRA LTD.
371	AGTEF	7/18/2012	92	AGTECH HOLDINGS LTD.
372	AGTT	3/16/2010	74	ANGSTROM TECHNOLOGIES, INC.
373	AGUNF	3/16/2010	567	ARCTIC GLACIER INCOME FUND
374	AGXKF	4/22/2010	15	ANGLO ASIAN MINING PLC
375	AGXLW	2/13/2019	0.62	AGILITI INC WARRANT 07 24 2022
376	AGXXF	3/17/2010	682	AGT FOOD AND INGREDI
377	AGYP	5/18/2010	58	ALLIED ENERGY CORP.
378	AGYTF	2/14/2011	0.95	ALLERGY THERAPEUTICS
379	AGYYF	6/13/2018	0.19	ARMOUR ENERGY LTD.
380	AGZNF	1/8/2015	1.3	AEGEAN AIRLINES S.A.
381	AHAG	3/22/2010	38	ALPHA TECHNOLOGIES GROUP INC.
382	AHAHF	6/2/2016	1.5	AHALIFE HOLDINGS LTD.
383	AHCD	3/29/2012	0.23	ARCHIVAL CD INC.
384	AHCHF	3/16/2010	250	ANHUI CONCH CEMENT CO. LTD.
385	AHCHY	3/17/2010	1356	ANHUI CONCH CEMENT CO. LTD.
386	AHCP	11/13/2013	128	ANCHORAGE INTERNATIONAL HOLDINGS CORP.
387	AHELF	2/27/2018	49	AMERICAN HELIUM INC.
388	AHEXF	3/16/2010	14	ADECCO S.A.
389	AHEXY	3/16/2010	1877	ADECCO S.A.
390	AHFCF	4/8/2010	3.1	FLOW CAP CORP.
391	AHFD	10/27/2011	1085	ACTIVE HEALTH FOODS, INC.
392	AHFI	4/26/2010	8.6	ABSOLUTE HEALTH AND FITNESS, INC.
393	AHFP	3/31/2010	109	ARTISANAL BRANDS INC.
394	AHGIF	1/24/2017	255	ALTERNATE HEALTH CORP.
395	AHICF	5/28/2013	0.24	ASAHI INTEC CO LTD.
396	AHII	5/29/2013	745	AMERICAN HERITAGE INTERNATIONAL INC.
397	AHIX	4/7/2015	756	ALUF HOLDINGS INC.
398	AHKSF	3/16/2010	10	ASAHI KASEI CORP.
399	AHKSY	3/16/2010	2154	ASAHI KASEI CORP.
400	AHLLF	7/5/2018	0.18	AHLSELL AB
401	AHNMF	4/21/2010	3.5	ARCHON MINERALS LTD.
402	AHNR	3/16/2010	116	ATHENA SILVER CORP.
403	AHODF	3/19/2010	43	KONINKLIJKE AHOLD N.V.
404	AHOTF	7/24/2013	477	AMERICAN HOTEL INCOME PROPERTIES REIT LP
405	AHROQ	9/8/2014	151	ATHERONOVA INC.
406	AIABF	4/9/2010	6.6	AIRASIA BERHAD
407	AIAGF	4/22/2010	0.74	AURUBIS AG
408	AIAGY	7/28/2014	0.99	AURUBIS AG
409	AIBEF	2/10/2011	3.1	AIR BERLIN PLC
410	AIBGY	11/23/2018	1.8	AIB GROUP PLC
411	AIBIF	4/7/2010	2.3	ABITIBI MINING CP
412	AIBRF	12/19/2017	5.7	AIB GROUP PLC
413	AICAF	3/16/2010	38	AIR CHINA LTD.
414	AIDA	3/19/2010	17	AIDA PHARMACEUTICALS, INC.
415	AIERF	3/18/2010	6.7	ASIAN MINERAL RES
416	AIFIF	5/31/2017	0.14	ASIA FINANCIAL HOLDINGS LTD.
417	AIFLY	3/16/2010	32	AIFUL CORP.
418	AIFS	3/22/2010	21	AGENT INFORMATION SOFTWARE, INC.
419	AIGI	7/18/2013	4.9	ARTISTMSS INTL
420	AIHZF	3/23/2015	0.07	AI HOLDINGS CORP.
421	AIKO	10/6/2015	32	ALTERNATIVE INVESTMENT CORP.
422	AILFQ	7/12/2010	19	LEXICON BLDN SYS
423	AILIH	12/22/2010	9	AMEREN ILL 4.08 PFD
424	AILIM	9/27/2010	5.6	AMEREN ILL 4.70 PFD
425	AILIN	9/24/2010	3.8	AMEREN IL C 4.42 PFD
426	AILIO	10/25/2010	5.3	AMEREN IL C 4.26 PFD
427	AILIP	11/9/2010	7.7	AMEREN IL C 4.20 PFD
428	AILLI	9/24/2010	9.1	AMEREN ILL PUB 5.16
429	AILLL	9/24/2010	92	AMEREN ILL CO DEP SH
430	AILLM	10/7/2010	12	CENTRAL ILL PUB 4.92
431	AILLN	9/29/2010	18	AMEREN ILL PUB 4.9
432	AILLO	11/23/2010	9.9	AMEREN ILL PUB 4.25
433	AILLP	10/7/2010	29	AMEREN ILL CORP.
434	AILNP	4/30/2013	0.47	AMEREN ILL 7.75
435	AILQF	7/21/2010	6.8	AIRIQ INC.
436	AIMH	3/16/2010	405	AIMRITE HOLDINGS CORP.
437	AIMSF	9/30/2011	1.7	AIMS-AMP CAPITAL IND
438	AINPF	6/14/2018	0.36	AIN PHARMACIEZ INC SAPPORO
439	AINSF	3/16/2010	23	AINSWORTH GAME TECHNOLOGY LTD.
440	AIOAF	3/22/2010	34	SAROSSA PLC
441	AIOM	12/15/2015	269	AXIOM HOLDINGS INC.
442	AIOSF	10/8/2013	3.7	ATRESMEDIA CORP.
443	AIPUF	3/6/2012	0.63	AIRPORTS OF THAI UTS
444	AIPUY	7/16/2012	28	AIRPORTS OF THAILAND
445	AIQUF	4/1/2010	15	L'AIR LIQUIDE SA
446	AIQUY	3/16/2010	6329	L'AIR LIQUIDE SA
447	AIRO	3/16/2010	53	AIRSPAN NETWORKS INC.
448	AIRRF	1/24/2011	270	AURION RESOURCES LTD.
449	AIRYY	3/16/2010	224	AIR CHINA LTD.
450	AISLF	3/30/2010	4	ASIA SATELLITE TELEC
451	AISSF	11/8/2016	226	AIS RES LTD.
452	AITA	4/25/2018	3.1	WUNONG ASIA PACIFIC COMPANY LTD.
453	AITB	9/23/2016	187	AIT THERAPEUTICS INC.
454	AITUF	4/13/2010	0.23	ANRITSU CORP (F)
455	AITVF	9/21/2010	16	ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
456	AITX	3/17/2010	545	ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
457	AIVAF	3/18/2010	65	AVIVA PLC
458	AIVI	1/25/2011	85	AIVTECH INTERNATIONAL GROUP CORP.
459	AIVN	3/16/2010	123	AMERICAN INTERNATIONAL VENTURES INC DE
460	AIVTF	12/28/2016	0.24	AURORA INVESTMENT TRUST PLC
461	AIXN	8/8/2017	11	AIXIN LIFE INTERNATIONAL INC.
462	AIXXF	3/17/2010	26	AIXTRON SE
463	AJBI	5/1/2015	261	AMI JAMES BRANDS INC.
464	AJIA	2/5/2018	1.4	AJIA INNOGROUP HOLDINGS LTD.
465	AJINF	5/4/2010	12	AJINOMOTO CO., INC.
466	AJINY	3/16/2010	310	AJINOMOTO CO., INC.
467	AJISF	10/7/2010	2.1	AJIS CO., LTD.
468	AJLGF	4/22/2010	2.4	AJ LUCAS GROUP LTD.
469	AJMPF	2/28/2011	102	ASHMORE GROUP PLC
470	AJSB	4/7/2010	90	AJS BANCORP INC.
471	AJXGF	11/4/2013	188	AGJUNCTION INC.
472	AKAAF	3/23/2010	3.2	AKER ASA
473	AKABY	7/16/2014	2.3	ALK ABELLO
474	AKAVF	3/16/2010	60	ENVIROTEK REMEDIATION INC.
475	AKBIF	4/13/2010	5.2	AKEBONO BRAKE INDUSTRY CO. LTD.
476	AKBIY	11/4/2015	2.1	AKEBONO BRAKE S ADR
477	AKBLF	5/5/2010	3.3	ALK-ABELLO A S
478	AKBTY	3/16/2010	3120	AKBANK T.A.S.
479	AKCPF	2/9/2012	13	ASUSTEK COMPUTER INC.
480	AKEJF	3/16/2010	4.1	ARIAKE JAPAN
481	AKKVF	3/19/2010	31	AKASTOR ASA
482	AKKVY	10/14/2013	1.2	AKASTOR ASA
483	AKMNF	2/5/2018	32	AKUMIN INC.
484	AKOM	5/30/2017	47	AERKOMM INC.
485	AKRFF	3/10/2015	34	ACKROO INC.
486	AKRRF	6/11/2013	16	PHILLY SHIPYARD ASA
487	AKRTF	11/21/2014	2.1	AKER SOLUTIONS
488	AKRYY	1/17/2017	0.2	AKER SOLUTIONS ASA
489	AKSJF	11/9/2010	0.71	SBERBANK RUSSIA
490	AKSY	3/16/2010	41	AKSYS LTD.
491	AKTAF	9/2/2010	28	AKITA DRILLING LTD.
492	AKVA	3/16/2010	79	ARKANOVA ENERGY CORP.
493	AKZOF	3/18/2010	31	AKZO NOBEL NV
494	AKZOY	3/16/2010	6149	AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
495	ALACF	7/30/2013	4.1	ALACER GOLD CORP.
496	ALAN	4/4/2011	2257	ALANCO TECHNOLOGIES INC.
497	ALARF	7/10/2012	101	ALARIS ROYALTY CORP.
498	ALBHF	5/8/2018	2.1	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
499	ALBKF	5/10/2010	44	ALPHA BANK A.E.
500	ALBKY	3/16/2010	2492	ALPHA BANK A.E.
501	ALBY	3/16/2010	96	COMMUNITY CAPITAL BANCSHARES INC.
502	ALCCF	2/21/2017	2.7	ALICANTO MINERALS LTD.
503	ALCGF	1/22/2019	0.07
504	ALCN	12/22/2010	4.9	ATLANTIC CENTRAL ENT
505	ALDA	3/16/2010	118	ATLANTICA LTD.
506	ALDVF	3/9/2015	78	ALDEVER RES INC.
507	ALEAF	12/18/2017	3988	ALEAFIA HEALTH INC.
508	ALEDY	9/17/2013	10	ALLIED GROUP LTD.
509	ALFFF	3/31/2010	32	ALFA S.A.B DE C.V
510	ALFRY	3/29/2017	0.07	ALFRESA HOLDINGS
511	ALFVF	4/9/2010	9.6	ALFA-LAVAL AB
512	ALFVY	4/20/2010	1114	ALFA LAVAL AB (PUBL)
513	ALGDF	12/22/2015	18	ALGOLD RES LTD.
514	ALGGF	7/13/2010	12	ALLIANCE GLOBAL GROUP INC.
515	ALGGY	7/18/2013	430	ALLIANCE GLOBAL GROUP INC.
516	ALGI	3/17/2010	89	AMER LOCKER GROUP
517	ALGWF	9/12/2017	89	ALLIANCE GROWERS CORP.
518	ALGXY	5/2/2011	62	AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
519	ALHHF	4/12/2010	0.77	ALCO HLDGS H $0.10 P
520	ALIAF	3/16/2010	2198	ALACER GOLD CORP.
521	ALIF	3/16/2010	1043	ARTIFICIAL LIFE INC.
522	ALIOF	3/16/2010	126	ACTELION LTD.
523	ALIOY	12/17/2014	1177	ACTELION LTD.
524	ALITF	4/5/2010	2.9	ALLIANCE TRUST PLC
525	ALIWF	7/9/2018	0.35	ALTUS TOWARZYSTWO FUNDUSZY
526	ALIZF	3/18/2010	173	ALLIANZ SE
527	ALKEF	3/23/2010	215	ALKANE RESOURCES LTD.
528	ALKHF	2/4/2011	1.2	ALASKA HYDRO CORP.
529	ALKM	10/21/2013	3956	ALKAME HOLDINGS, INC.
530	ALKN	3/16/2010	535	ALKANE, INC.
531	ALLDF	7/2/2018	0.07	ALD SA
532	ALLGF	10/24/2017	0.14	ALLIGATOR BIOSCIENCE AB
533	ALLMQ	4/30/2018	116	ALLIANCE BIOENERGY PLUS INC.
534	ALLN	3/16/2010	12	ALLIN CORP.
535	ALLQ	10/8/2010	16	ALL-Q-TELL CORP.
536	ALLVF	9/22/2015	36	ALTICE EUROPE N V
537	ALLWF	4/13/2015	5.3	ALLIED MINDS PLC
538	ALLXF	4/17/2013	1.4	BLUENOSE GOLD CORP.
539	ALMC	7/26/2016	25	ALIMCO FINANCIAL CORP.
540	ALME	3/16/2010	2189	ALAMO ENERGY CORP.
541	ALMFF	7/1/2010	19	ALTIUM LTD.
542	ALMMF	3/18/2010	12	ALUM CORP CHINA H SH
543	ALMTF	7/19/2013	54	ALMONTY INDUSTRIES INC.
544	ALMY	3/16/2010	17	ALCHEMY CREATIVE, INC.
545	ALNPF	3/16/2010	2	ANA HOLDINGS INC.
546	ALNPY	3/16/2010	120	ANA HOLDINGS
547	ALNRF	5/20/2016	0.08	MEDICLINIC INTL PLC
548	ALOD	4/21/2010	14	ALLIED RESOURCES INC.
549	ALPE	3/24/2010	172	ALPHA-EN CORP.
550	ALPKF	12/13/2016	0.56	ALPEK SAB DE CV
551	ALPMF	3/16/2010	57	ASTELLAS PHARMA, INC.
552	ALPMY	3/17/2010	5691	ASTELLAS PHARMA, INC.
553	ALPP	1/13/2017	87	ALPINE 4 TECHNOLOGIES LTD.
554	ALPVN	3/17/2010	31	ALABAMA POWER CORP.
555	ALRGF	1/25/2018	0.57	ANTLER GOLD LTD.
556	ALRHF	6/4/2014	0.11	ALLREAL HOLDING AG
557	ALRS	3/16/2010	149	ALERUS FINANCIAL CORP.
558	ALRT	3/16/2010	790	ALR TECHNOLOGIES INC.
559	ALRY	3/17/2010	39	ALLENERGY INC.
560	ALSE	3/17/2010	104	ALSERES PHARMACEUTICALS, INC.
561	ALSI	3/17/2010	15	ATLAS RESOURCES INTERNATIONAL INC.
562	ALSMY	3/16/2010	2656	ALSTOM SA
563	ALSRF	8/1/2016	0.65	ALSTRIA OFFICE AG
564	ALSSF	3/16/2010	172	ALSEA, S.A.B. DE C.V.
565	ALST	1/31/2017	321	ALLSTAR HEALTH BRANDS INC.
566	ALSWF	3/16/2010	548	ABSOLUTE SOFTWARE CORP.
567	ALTA	12/7/2010	2.4	ALTEROLA BIOTECH INC.
568	ALTAF	3/16/2010	377	ALTURA MINING LTD.
569	ALTB	11/16/2016	0.72	ALPINE AUTO BROKERS INC.
570	ALTCY	4/16/2018	2.1	ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
571	ALTD	2/15/2018	6.6	ALTITUDE INTERNATIONAL INC.
572	ALTGF	1/24/2019	1.1
573	ALTKF	10/11/2018	0.56	ALTRAN TECHNOLOGIES SA
574	ALTKY	5/10/2010	52	ALTRAN TECHNOLOGIES S.A.
575	ALTMW	6/26/2018	181	ALTUS MIDSTREAM CO WTS
576	ALTN	6/6/2018	6	ALTERNUS ENERGY INC.
577	ALTPF	11/29/2017	2.5	ALTIPLANO METALS INC.
578	ALTSF	3/16/2010	9.7	ALTURAS MINERALS CORP.
579	ALTX	3/16/2010	58	ALTEX INDUSTRIES INC.
580	ALVLF	3/16/2010	74	ALTO VENTURES LTD.
581	ALVOF	12/12/2013	216	ALVOPETRO ENERGY LTD.
582	ALVRQ	9/23/2013	480	ALVARION LTD.
583	ALVVF	9/8/2015	3.3	ALTICE NV
584	ALXDF	3/23/2010	380	ALEXANDRIA MINERALS CORP.
585	ALXEF	4/28/2015	46	ALX URANIUM CORP.
586	ALXXF	12/10/2013	55	AVANTE LOGIXX INC.
587	ALYE	7/18/2013	59	ALY ENERGY SERVICES, INC.
588	ALYI	3/16/2010	1590	ALTERNET SYSTEMS INC.
589	ALZTF	3/24/2010	39	SOLO GROWTH CORP.
590	AMADF	8/11/2010	60	AMADEUS IT HOLDING SA
591	AMADY	6/6/2011	1724	AMADEUS IT HOLDING SA
592	AMANF	7/26/2010	0.65	AMANO CORP.
593	AMAR	3/16/2010	273	AMARILLO BIOSCIENCES INC.
594	AMAVF	7/26/2012	1238	ARCAM AB
595	AMAZ	9/29/2014	271	AMAZING ENERGY OIL AND GAS, CO.
596	AMBBY	7/31/2017	5.6	AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
597	AMBD	3/31/2010	2.1	AMERICAN MOBILE DENTAL CORP.
598	AMBFF	4/27/2010	5	AMBU A S
599	AMBK	3/16/2010	47	AMERICAN BANK INC.
600	AMBKP	3/18/2010	6.3	AMER CAP TR I 6% PFD
601	AMBOY	5/19/2014	46	AMBOW EDUCATION HOLDING LTD.
602	AMBS	6/13/2011	10748	AMARANTUS BIOSCIENCES, INC.
603	AMBZ	3/16/2010	255	AMERICAN BUSINESS BANK
604	AMCF	3/9/2015	305	ANDATEE CHINA MARINE FUEL
605	AMCO	3/31/2010	852	ARMCO METALS HOLDINGS, INC.
606	AMCRF	4/5/2010	18	AMCOR LTD.
607	AMCRY	3/16/2010	2468	AMCOR LTD.
608	AMCT	9/7/2016	20	AMERICAN ED CTR INC.
609	AMCUF	7/7/2015	1.5	AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
610	AMCY	3/23/2010	3.2	ACS GLOBAL INC.
611	AMDDW	5/10/2018	2	SINTX TECHNOLOGIES INC. WARRANT
612	AMDHF	8/25/2010	1	CARDIEX LTD.
613	AMDLY	3/31/2010	3.3	AMADA CO. LTD.
614	AMDWF	4/12/2010	0.94	AMADA HLDGS CO LTD.
615	AMEN	6/16/2010	89	AMEN PROPERTIES, INC.
616	AMEUF	12/9/2013	42	ADMEDUS LTD.
617	AMFC	3/17/2010	20	A M B FINANCIAL CP
618	AMFE	7/12/2010	2322	AMFIL TECHNOLOGIES INC.
619	AMFL	11/29/2011	37	AMERICAN FILMS, INC.
620	AMFPF	5/28/2010	4.2	AMPLIFON SPA
621	AMGDF	8/7/2015	17
622	AMGXF	7/3/2017	0.14	ANGES MG INC.
623	AMGY	3/16/2010	32	AMERICAN METAL & TEC
624	AMHD	3/16/2010	288	HLK BIOTEC HOLDING GROUP INC.
625	AMHFF	4/19/2010	5.6	AMANTA RESOURCES INC.
626	AMHPF	3/16/2010	471	VERDE AGRITECH PLC
627	AMHRP	9/12/2018	9.7	AMERICAN HOMES 4 RENT 6.25% SER H PFD
628	AMHV	8/27/2018	5.7	AMERICAN HEMP VENTURES INC.
629	AMIGF	4/16/2010	76	ADMIRAL GROUP PLC
630	AMIGY	3/22/2010	431	ADMIRAL GROUP PLC
631	AMIH	5/31/2012	2.8	AMERICAN INTERNATIONAL HOLDINGS CORP.
632	AMIN	7/26/2010	209	AMERICAN INTL IND
633	AMIQF	3/17/2010	8.8	ASHANTI SANKOFA INC.
634	AMIVF	5/5/2015	18	ATRIUM MTG INVT
635	AMKAF	4/28/2010	22	A.P. MOELLER MAERS A
636	AMKBF	3/16/2010	29	A.P. MOELLER MAERS B
637	AMKBY	2/16/2012	2951	AP MOLLER-MAERSK A
638	AMKYF	4/13/2010	0.18	ABC-MART INC TOKYO
639	AMLC	3/29/2010	0.61	AMELCO CORP.
640	AMLH	3/18/2010	3323	AMERICAN LEISURE HOLDINGS INC.
641	AMLM	3/16/2010	1267	AMERICAN LITHIUM MINERALS INC.
642	AMLTF	3/26/2010	62	AMP LTD.
643	AMLYY	7/18/2013	29	AMP LTD.
644	AMLZF	3/16/2010	41	AFRICAN MINERALS LTD.
645	AMMCF	10/6/2010	2.6	AMUR MINERALS CORP.
646	AMMJ	6/16/2014	7379	AMERICAN CANNABIS COMPANY, INC.
647	AMMX	3/16/2010	991	AMERAMEX INTERNATIONAL, INC.
648	AMNC	9/4/2013	18	AMINCOR, INC.
649	AMNCB	4/25/2014	2.2	AMINCOR, INC.
650	AMNE	3/16/2010	127	AMERICAN GREEN GROUP, INC.
651	AMNF	3/16/2010	1311	ARMANINO FOODS OF DISTINCTION INC.
652	AMNL	3/16/2010	1253	APPLIED MINERALS, INC.
653	AMNP	3/16/2010	511	AMERICAN SIERRA GOLD CORP.
654	AMNW	4/21/2010	13	AIR MEDIA NOW! INC.
655	AMNZF	3/16/2010	32	AMBRIAN CAPITAL PLC
656	AMOO	11/23/2016	4.5	ZEECOL INTERNATIONAL INC.
657	AMOVF	5/12/2010	4.3	AMERICA MOVIL S.A.B. DE C.V.
658	AMPG	7/18/2013	321	AMPLITECH GROUP, INC.
659	AMPLQ	7/18/2013	18	AMPAL-AMERICAN ISRAEL CORP.
660	AMPY	5/19/2017	187	AMPLIFY ENERGY CORP.
661	AMPYW	2/21/2018	29	AMPLIFY ENERGY CORP.
662	AMRA	3/16/2010	10	AMERICAN RACING CAPITAL, INC.
663	AMRPF	8/20/2014	1.5	AMOREPACIFIC CORP NE
664	AMRR	3/16/2010	34	AMERICAN METALS RECOVERY AND RECYCLING INC.
665	AMRT	10/19/2011	1	AMERICAN MART CORP.
666	AMRU	3/16/2010	22	AMARU INC.
667	AMRWF	7/14/2010	4.2	AMOREPACIFIC CORPNEW
668	AMRZF	6/15/2016	89	ARENA MINERALS INC.
669	AMSA	7/12/2010	22	AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
670	AMSE	3/7/2012	88	AMERICAN SANDS ENERGY CORP.
671	AMSIY	3/17/2010	30	ARCELORMITTAL SOUTH AFRICA
672	AMSLF	3/16/2010	100	AUSTRALIAN MINES
673	AMSSY	3/27/2017	82	AMS AG
674	AMSU	3/18/2010	1.9	AMANASU ENVIRONMENT CORP.
675	AMSYF	3/16/2010	106	ARCELORMITTAL
676	AMTA	3/16/2010	19	AMISTAR CORP.
677	AMTCQ	5/23/2016	1.9	AMERITRANS CAPITAL CORP.
678	AMTPQ	4/26/2016	2.2	AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
679	AMTY	3/16/2010	335	AMERITYRE CORP.
680	AMVGF	3/18/2010	7	AMVIG HOLDINGS LTD.
681	AMVMF	3/18/2010	26	AMG ADVANCED METAL
682	AMWK	3/23/2010	30	AMERISTAR NETWORK INC.
683	AMXEF	3/23/2010	18	AMEX EXPL INC.
684	AMXVF	3/17/2010	53	AMERICA MOVIL S.A.B. DE C.V.
685	AMYZF	3/16/2010	837	AMERICAN MANGANESE INC.
686	AMZKF	4/6/2010	153	HLS THERAPEUTICS INC.
687	ANAS	1/8/2014	838	ALTERNATURALS, INC.
688	ANAV	5/1/2013	14	ALPHA NETWORK ALLIANCE VENTURES, INC.
689	ANCE	9/21/2016	71	RESTANCE INC.
690	ANCSQ	7/26/2017	0.1	AMERICAN CONSUMERS INC.
691	ANCTF	12/20/2010	19	ALIMENTAT COU MULVTG
692	ANCUF	3/16/2010	525	ALIMENTAT COU SUBVTG
693	ANDC	12/18/2013	13	ANDOVER BANCP OH
694	ANDD	9/15/2017	112	ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
695	ANDGF	7/1/2014	4.6	AEON DELIGHT CO LTD.
696	ANDI	3/14/2011	4112	ANDIAMO CORP.
697	ANDL	4/29/2010	1.5	AVONDALE RESOURCES CORP.
698	ANDOF	12/20/2018	0.46
699	ANDR	3/16/2010	642	ANDREA ELECTRONICS CORP.
700	ANEWF	3/16/2010	74	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
701	ANFC	7/12/2010	740	ANTE5 INC.
702	ANFGF	3/23/2010	48	ANTOFAGASTA PLC
703	ANGBF	4/23/2010	10	ANGLO BOMARC MINES L
704	ANGCF	7/25/2013	71	ANGEL GOLD CORP.
705	ANGGF	3/19/2010	3.8	ANGANG STEEL COMPANY LTD.
706	ANGPY	6/2/2016	260	ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
707	ANGUF	3/18/2010	58	CANADA ONE MNG CORP.
708	ANHGY	4/22/2016	0.21	MEDICLINIC INTERNA
709	ANIOY	3/26/2010	93	ACERINOX, S.A.
710	ANKOF	5/30/2013	26	ANGKOR GOLD CORP.
711	ANLBF	2/2/2011	27	ANTON RES INC.
712	ANLDF	5/28/2014	104	ANFIELD RESOURCES INC.
713	ANLKY	1/11/2011	168	ALKANE RESOURCES LTD.
714	ANMP	11/24/2014	4.7	ANACOMP, INC.
715	ANNC	9/6/2011	7.4	ANNEC GREEN REFRACT
716	ANNIF	10/11/2013	8.8	ANNIDIS CORP.
717	ANNMF	7/27/2016	0.13	ANIMA HLDGS SPA
718	ANNO	3/16/2010	37	AMERICAN NANO SILICON TECHNOLOGY, INC.
719	ANNSF	4/22/2015	16	AENA S A
720	ANPCF	1/23/2014	0.59	ANGLE PLC
721	ANPCY	11/5/2014	1.5	ANGLE PLC
722	ANPDF	3/19/2010	15	ANTA SPORTS PRODUCTS LTD.
723	ANPDY	7/19/2013	91	ANTA SPORTS PRODUCTS LTD.
724	ANPFF	12/31/2014	84	ANPULO FOOD, INC.
725	ANPOF	4/13/2018	5	AMERICAN PATRIOT OIL & GAS LTD.
726	ANRCF	3/16/2011	1.4	ALTONA ENERGY PLC
727	ANSLF	4/14/2010	18	ANSELL LTD.
728	ANSLY	8/2/2010	158	ANSELL LTD.
729	ANSU	3/17/2010	341	AMANASU TECHNO HOLDINGS CORP.
730	ANTB	7/18/2013	184	ANTRIABIO, INC.
731	ANTGF	3/22/2010	16	ADVANTAGEWON OIL CORP.
732	ANTH	1/2/2018	12999	ANTHERA PHARMACEUTICALS INC.
733	ANTI	8/5/2010	0.44	ANTIGENICS INC (CO)
734	ANTOF	4/13/2010	0.75	IIDA GROUP HLDGS CO LTD.
735	ANVH	3/16/2010	19	THE ANVIRON HOLDING COMPANY
736	ANVS	3/17/2010	13	ANV SEC GROUP INC.
737	ANVV	2/2/2018	74	ANVIA HOLDINGS CORP.
738	ANWWQ	5/14/2018	15126	AEGEAN MARINE PETROLEUM NETWORK INC.
739	ANXGF	3/30/2010	227	ANACONDA MINING INC.
740	ANYB	6/13/2018	1	AMALGAMATED BANK OF NEW YORK
741	ANZBY	3/16/2010	8377	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
742	ANZFF	3/30/2010	38	AIR NEW ZEALAND LTD.
743	ANZLY	8/28/2017	4.1	AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
744	AOBI	5/29/2012	261	AMERICAN ORIENTL BIO
745	AOCIF	5/2/2012	74	AUTOCANADA INC.
746	AOFEF	9/18/2015	0.07	APOLLO CONSOLIDATED LTD.
747	AOGC	3/16/2010	30	AUSTRALIAN OIL & GAS CORP.
748	AOIFF	3/16/2010	2459	AFRICA OIL CORP.
749	AOLS	3/16/2010	629	AEOLUS PHARMACEUTICALS INC.
750	AOMFF	3/16/2010	125	ALSTOM SA
751	AOMOY	3/17/2010	11	AO MOSENERGO SPONS A
752	AONCF	9/19/2014	1.1	ADVANCED ONCOTHERAPY
753	AONNF	3/16/2010	1.8	AEON CO LTD ORD
754	AONNY	3/16/2010	744	AEON CO., LTD.
755	AOOO	5/12/2010	1.7	AUTOCO.COM INC.
756	AOREF	6/23/2014	17	AMER OVERSEAS GP LTD.
757	AORGF	9/24/2010	2.2	ARGOS RESOURCES LTD.
758	AOTHF	10/9/2018	0.59	ASIA ORIENT HOLDINGS LTD.
759	AOTOF	3/23/2010	5.1	ANOTO GROUP AB (PUBL)
760	AOTUF	5/26/2010	4.2	PRECINCT PROPERTIES
761	AOTVF	10/23/2017	42	ASCOT RES LTD.
762	AOVTF	3/30/2010	115	ANDOVER MINING CORP.
763	AOWDF	3/4/2015	1.3	AO WORLD PLC
764	AOXG	10/17/2017	75	AOXING PHARMACEUTICAL CO INC.
765	AOXY	3/17/2010	197	ADVANCED OXYGEN TECHNOLOGIES INC.
766	AOZOF	4/25/2014	2	AOZORA BANK, LTD.
767	AOZOY	8/27/2012	44	AOZORA BANK, LTD.
768	APAAF	1/13/2017	108	APPIA ENERGY CORP.
769	APAFF	3/16/2010	261	VANADIUMCORP RES
770	APAJF	3/19/2010	697	APA GROUP
771	APBCF	12/20/2017	0.14	APPLIED BIOCODE CORP.
772	APCDF	3/16/2010	18	A-CAP RESOURCES LTD.
773	APCFF	4/21/2010	3.5	ATLAS SOUTH SEA PRL
774	APCOF	5/5/2014	12	AMERICAN POTASH
775	APCX	3/17/2010	1174	APPTECH CORP.
776	APDSF	12/15/2010	7.3	AUTOPISTAS DEL SOL D
777	APELF	3/29/2010	1.6	ALPS ELECTRIC CO LTD.
778	APELY	3/22/2010	154	ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
779	APEMY	1/26/2011	351	APERAM
780	APEOF	3/16/2010	805	GROWMAX RES CORP.
781	APEUF	8/12/2010	20	ATLAS ENGINEERED PRODUCTS LTD.
782	APEXF	9/10/2014	0.44	APEX FIXED INCOME
783	APGI	4/16/2012	1123	AMERICAN PWR GROUP
784	APGMF	1/15/2014	45	APPLIED GRAPHENE MATERIALS PLC
785	APHD	12/14/2012	1167	APPIPHANY TECHNOLOGIES HOLDINGS CORP.
786	APHE	7/20/2017	16	ALPHA ENERGY INC.
787	APHTF	1/25/2017	18	ALPHINAT INC.
788	APLD	3/16/2010	62	APPLIED SCIENCE PRODUCTS, INC.
789	APLN	3/25/2010	0.49	AE HOLDING I, INC.
790	APLO	3/16/2010	10	APOLLO BANCORP INC.
791	APLVF	3/19/2010	155	AP ALTERNATIVE UNITS
792	APMCF	5/2/2011	59	MORIEN RESOURCES CORP.
793	APMFF	3/22/2010	26	EAGLE GRAPHITE INC.
794	APMRF	3/20/2017	0.22	AMPER SA MADRID
795	APMSF	5/22/2012	0.42	APERAM S.A.
796	APNHF	3/18/2010	16	ASPEN PHARMACARE HOLDINGS LTD.
797	APNHY	3/18/2010	962	ASPEN PHARMACARE HOLDINGS LTD.
798	APNR	3/6/2018	12	ALPHA NATURAL RESOURCES HOLDINGS INC.
799	APPB	10/2/2017	78	APPLIED BIOSCIENCES CORP.
800	APPCF	2/27/2017	0.3	APAC RESOURCES LTD.
801	APPEF	4/3/2018	0.31	APPEN LTD.
802	APPG	4/4/2014	981	APPTIGO INTERNATIONAL, INC.
803	APPM	3/23/2010	2.3	APPAREL MFG ASSOCIAT
804	APPZ	7/18/2013	666	MONSTER ARTS INC.
805	APQT	12/20/2018	2.9	APPLIQATE INC.
806	APRAF	8/4/2010	73	GOLDSTRIKE RESOURCES LTD.
807	APRCP	4/6/2010	9.4	ALABAMA PWR 4.52 PFD
808	APRDM	4/5/2010	28	ALABAMA PWR 4.92 PD
809	APRDN	3/16/2010	28	ALABAMA PWR 4.20 PD
810	APRDO	3/17/2010	18	ALABAMA PWR 4.64 PD
811	APRDP	3/22/2010	16	ALABAMA PWR 4.72 PD
812	APRM	3/19/2010	98	AMERICAN PACIFIC RIM COMMERCE GROUP
813	APRO	3/22/2010	84	ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
814	APRRF	4/25/2016	45	ATLANTIC POWER PFD
815	APRU	3/16/2010	1520	APPLE RUSH COMPANY, INC.
816	APRWF	5/5/2015	32	ATLANTIC PWR PFD EQU
817	APSI	4/15/2015	183	AQUA POWER SYSTEMS
818	APTCF	3/16/2010	17	ADVANCED PROTEOME TH
819	APTL	5/14/2010	11	ALASKA PWR & TEL CORP.
820	APTPF	8/5/2010	13	AIRPORTS OF THAILAND
821	APTTF	9/4/2013	55	ASIAN PAY TELEVISION TRUST
822	APTY	11/16/2015	1042	APT SYSTEMS
823	APVNF	3/17/2010	8.5	ARISE TECHNOLOGIES CORP.
824	APVS	7/12/2010	379	APPLIED VISUAL SCIENCES INC.
825	APVTW	3/13/2019	0.14
826	APWL	3/18/2010	4.5	ADVANCED POWERLINE TECHNOLOGIES, INC.
827	APXNF	6/22/2018	0.07	APEX MINING CORP.
828	APYI	3/16/2010	9.7	ASPYRA INC.
829	APYP	12/15/2014	1211	APPYEA INC.
830	APYRF	3/26/2010	53	ALLIED PPTYS R E INV
831	AQARF	3/16/2010	714	AQUILA RESOURCES INC.
832	AQBN	6/4/2015	1.9	AAB NATL CORP.
833	AQCP	2/11/2011	0.14	AQ CORP.
834	AQFD	1/5/2015	1.7	ACLASSIFIED AD INC.
835	AQFH	12/11/2013	72	AQUESTA FINANCIAL HOLDINGS, INC.
836	AQIS	3/16/2010	14	AQUIS COMMUNICATIONS GROUP INC.
837	AQQRF	9/8/2017	3.3	AQUARIUS SURGICAL TECHNOLOGIES INC.
838	AQQSQ	2/20/2015	7.3	AMERICAN SPECTRUM REALTY INC.
839	AQSP	7/18/2012	47	ACQUIRED SALES CORP.
840	AQSZF	6/16/2015	278	AEQUUS PHARMACEUTICALS INC.
841	AQUI	3/16/2010	150	AQUA GOLD INTERNATIONAL, INC.
842	ARAFF	3/16/2010	851	ARAFURA RESOURCES LTD.
843	ARAO	3/16/2010	56	AURASOURCE, INC.
844	ARAT	2/19/2014	1.9	ARAX HOLDINGS CORP.
845	ARBFF	9/14/2010	3.1	ARB CORPORATION LTD.
846	ARBI	3/17/2010	19	ARBIOS SYSTEMS, INC.
847	ARBTF	7/20/2015	166	ARGO GOLD INC.
848	ARBU	3/24/2010	11	AMERICAN BUSINESS CORP.
849	ARBV	4/1/2010	186	AMERICAN RIVIERA BANK
850	ARCAY	3/17/2010	84	ARCADIS NV
851	ARCK	4/2/2014	58	ARC GROUP, INC.
852	ARCS	11/2/2010	721	ARCIS RESOURCES CORP.
853	ARCUF	3/19/2010	59	ARCUS DEV GROUP INC.
854	ARCVF	3/19/2010	20	ARCADIS NV
855	ARCXF	4/28/2010	1.3	ARCELORMITTAL SOUTH AFRICA LTD.
856	ARDMQ	8/27/2018	772	ARADIGM CORP.
857	ARDWF	5/17/2010	8.8	CAPTIVA VERDE INDUSTRIES LTD.
858	AREB	1/23/2018	6	AMERICAN REBEL HOLDINGS INC.
859	AREM	7/12/2010	397	AMERICAN RARE EARTHS & MATERIALS CORP.
860	ARESF	3/16/2010	1511	ARTIS REAL ESTATE INVESTMENT TRUST
861	ARET	3/16/2010	424	ARETE INDUSTRIES INC.
862	ARFXF	3/26/2010	823	PROMIS NEUROSCIENCES INC.
863	ARGB	12/6/2010	8.9	AMERICAN RETAIL GROUP, INC.
864	ARGC	3/16/2010	116	ARION GROUP CORP.
865	ARGEF	3/16/2010	188	ARGEX MINING INC.
866	ARGKF	3/22/2010	124	AGGREKO PLC
867	ARGL	3/18/2010	41	ARGYLE SECURITY, INC.
868	ARGNF	4/30/2015	1.4	ARGEN X NV
869	ARGQ	10/9/2017	315	ARGENTUM 47 INC.
870	ARGSQ	6/13/2018	99	ARGOS THERAPEUTICS INC.
871	ARGW	6/9/2010	185	ARGUS WORLDWIDE CORP.
872	ARGYF	6/3/2015	4.4	AVANTI ENERGY INC.
873	ARHH	7/19/2017	120	ASSURE HOLDINGS CORP.
874	ARHI	7/29/2013	0.68	AMERICAN RESTAURANT HOLDINGS, INC.
875	ARHN	3/16/2010	71	ARCHON CORP.
876	ARHOF	1/20/2017	0.26	AMREST HLDGS SE
877	ARHTF	9/12/2014	35	ARHT MEDIA INC.
878	ARHUF	5/21/2010	0.76	AAK AB
879	ARHVF	7/6/2011	91	ARCHER LTD.
880	ARINA	4/20/2010	13	ARISTA INVESTORS CORP.
881	ARIOQ	1/26/2015	62	AMERIRESOURCE TECHNOLOGIES INC.
882	ARIZF	4/13/2010	4	AFFINITY METALS CORP.
883	ARKAF	3/31/2010	3.9	ARKEMA S.A.
884	ARKAY	3/17/2010	549	ARKEMA S.A.
885	ARKTF	3/17/2010	0.62	PREMIER VETERINARY GROUP PLC
886	ARLUF	3/17/2010	51	ARISTOCRAT LEISURE LTD.
887	ARLZQ	8/21/2018	210	ARALEZ PHARMACEUTICALS OTC
888	ARMC	5/3/2010	1.9	ASIARIM CORP.
889	ARME	3/22/2010	41	ARMOR ELECTRIC, INC.
890	ARMVF	2/16/2012	7	ATRIUM REAL ESTATE I
891	ARMZF	3/16/2010	171	AURA MINERALS INC.
892	ARNGF	3/17/2010	2662	ARGONAUT GOLD INC.
893	ARNH	10/17/2011	473	THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
894	ARNI	4/9/2010	424	ARNO THERAPEUTICS, INC.
895	AROFF	11/7/2012	14	AFRICA OPPORTUNITY
896	AROPQ	11/9/2015	13953	ARO LIQUIDATION INC.
897	AROSF	9/26/2013	50	AURORA SPINE CORP.
898	ARPC	7/1/2013	47	AREM PACIFIC CORP.
899	ARRAF	3/4/2014	6	ARRIA NLG PLC
900	ARREF	3/16/2010	1449	AMERIGO RESOURCES LTD.
901	ARRHW	11/2/2016	21	ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
902	ARRJF	8/21/2018	0.2	ARJO AB
903	ARRMF	8/9/2012	9.7	ACN 004 410 833 LTD.
904	ARRPY	2/16/2018	0.68	AEROPORTS DE PARIS
905	ARRRF	2/16/2017	475	ARDEA RES LTD.
906	ARRT	5/23/2018	1.5	ARTISAN CONSUMER GOODS INC.
907	ARRXF	3/30/2010	46	ARCO RES CORP.
908	ARSC	3/16/2010	695	AMERICAN SECURITY RESOURCES CORP.
909	ARSEF	3/17/2010	31	ALTAI RESOURCES INC.
910	ARSLF	3/16/2010	143	ALTIMA RESOURCES LTD.
911	ARSMF	7/22/2013	27	AVESORO RES INC.
912	ARSN	9/10/2015	412	AUREUS INC.
913	ARSP	12/3/2013	28	ANDALUSIAN RESORTS A
914	ARST	9/29/2017	4.2	ARISTA FINANCIAL CORP.
915	ARSUF	4/24/2014	1.8	FAGRON NV
916	ARTD	3/18/2010	27	ARTISTDIRECT INC.
917	ARTH	7/18/2013	4676	ARCH THERAPEUTICS, INC.
918	ARTL	11/14/2017	8.3	ARTELO BIOSCIENCES INC.
919	ARTM	5/11/2010	73	AMERICAN NORTEL COMM
920	ARTNB	6/10/2010	12	ARTESIAN RESOURCES CORP.
921	ARTR	8/5/2013	309	AIRTRONA INTERNATIONAL, INC.
922	ARTTF	8/4/2017	426	ARTEMIS RESOURCES LTD WEST PERTH WA
923	ARTZF	4/12/2010	5.3	ARTNET AG
924	ARUXF	3/16/2010	13	ACRUX LTD.
925	ARVSF	12/19/2011	162	AURVISTA GOLD CORP.
926	ARVY	4/5/2010	15	ALLIANCE RECOVERY CORP.
927	ARWD	3/17/2010	408	ARROW RESOURCES DEV
928	ARWGF	3/31/2017	0.17	ARROW GLOBAL GROUP PLC
929	ARWJF	4/14/2010	122	AROWAY ENERGY INC.
930	ARXG	3/18/2010	58	AURORA GOLD CORP.
931	ARXRF	4/16/2010	29	INFINITE LITHIUM CORP.
932	ARXXL	11/20/2017	3	AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
933	ARYC	3/16/2010	3271	ARRAYIT CORP.
934	ARYMF	3/16/2010	34	ARGOSY MINERALS LTD.
935	ARYX	11/29/2010	1280	ARYX THERAPEUTICS, I
936	ARZGF	6/17/2010	8.4	ASSICURAZIONI GENERALI S.P.A.
937	ARZGY	4/20/2010	32	ASSICURAZIONI GENERALI S.P.A.
938	ARZTF	5/12/2010	6.5	ARYZTA AG
939	ARZTY	8/16/2010	959	ARYZTA AG ADR
940	ASAB	7/24/2013	591	STRAGENICS, INC.
941	ASAGF	3/16/2010	74	AUSTRALIAN AGRICULTURAL CO. LTD.
942	ASAM	3/16/2010	46	ASSURANCEAMERICA CORP.
943	ASASF	5/12/2011	4.3	ASIA STANDARD INTERNATIONAL GROUP LTD.
944	ASAZF	3/16/2010	49	ASSA ABLOY AB
945	ASAZY	3/16/2010	7163	ASSA ABLOY AB
946	ASBFF	4/5/2010	13	ASSOCIATED BRITISH FOODS PLC
947	ASBFY	3/16/2010	1607	ASSOCIATED BRITISH FOODS PLC
948	ASBN	3/16/2010	78	ASB FINANCIAL CORP.
949	ASBRF	3/16/2010	14	ASAHI GROUP HOLDINGS, LTD.
950	ASBRY	3/17/2010	0.39	ASAHI GROUP HOLDINGS
951	ASCBQ	3/22/2010	16	ASCENDIA BRANDS, INC.
952	ASCC	3/13/2012	772	ARISTOCRAT GROUP CORP.
953	ASCCF	4/9/2010	11	ASICS CORP.
954	ASCCY	11/12/2014	30	ASICS CORP.
955	ASCJF	7/22/2013	12	AMERICAN SHIPPING COMPANY ASA
956	ASCK	6/12/2015	1027	AUSCRETE CORP.
957	ASCKD	1/31/2017	168	AUSCRETE CORP.
958	ASCMB	7/27/2010	10	ASCENT CAPITAL GROUP, INC.
959	ASCN	3/22/2010	18	ABSECON CORP.
960	ASCS	11/17/2010	14	AMERICAN CRYSTAL SUG
961	ASDN	10/30/2017	509	ASTRO AEROSPACE LTD.
962	ASDOF	4/13/2010	2.1	ANSALDO STS SPA
963	ASDRF	4/10/2017	37	ASCENDANT RES INC.
964	ASDZF	5/7/2010	35	ARCTIC STAR EXPL CORP.
965	ASEJF	3/26/2010	41	APT SATELLITE HOLDINGS LTD.
966	ASEKF	4/13/2010	2.3	AISIN SEIKI CO LTD.
967	ASEKY	3/13/2012	152	AISIN SEIKI CO., LTD.
968	ASFJ	3/23/2010	2.3	ASFG INC.
969	ASFT	2/9/2018	3.3	APPSOFT TECHNOLOGIES INC.
970	ASFX	3/16/2010	1079	AMERICAN SCIENTF
971	ASFZ	3/16/2010	137	ASSOC FIRST CAP CORP.
972	ASGLF	3/23/2010	8.2	ASAHI GLASS CO. LTD.
973	ASGLY	3/16/2010	2092	AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
974	ASGOF	5/2/2012	3.2	ASANTE GOLD
975	ASGTF	7/24/2012	81	ALTUS GROUP LTD.
976	ASGXF	3/16/2010	51	ASIA GLOBAL CROSSING LTD.
977	ASHFP	11/8/2017	14	ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
978	ASHG	3/16/2010	252	ASH GROVE CEMENT COMPANY
979	ASHGB	1/11/2018	0.06	ASH GROVE CEMENT
980	ASHTF	5/10/2010	51	ASHTEAD GROUP PLC
981	ASHTY	7/2/2014	615	ASHTEAD GROUP PLC
982	ASHXF	6/14/2010	35	PROGRESSIVE PLANET SOLUTIONS INC.
983	ASHYF	11/4/2016	0.22	ASCENDAS HOSPITALITY TR
984	ASIC	12/6/2012	0.32	ASIANA CORP.
985	ASIN	7/23/2018	5.4	AS CAPITAL INC.
986	ASIUQ	10/21/2013	65	ALTERRUS SYSTEMS, INC.
987	ASKDF	10/28/2013	23	FIRST ENERGY METALS LTD.
988	ASKE	4/6/2010	624	ALASKA PACIFIC ENERGY CORP.
989	ASKH	2/7/2014	379	ASTIKA HOLDINGS, INC.
990	ASKTF	6/17/2013	0.97	ASETEK A S
991	ASLEF	9/1/2016	32	ASALEO CARE LTD.
992	ASLM	3/18/2010	34	AMERICAN SILVER MINI
993	ASLRF	3/16/2010	340	ALIEN METALS LTD.
994	ASMIY	8/21/2015	46	ASM INTERNATIONAL N.V. NY REGISTRY
995	ASMLF	3/17/2010	79	ASML HLDG NV ORD SHS
996	ASMVF	3/30/2010	4.4	ASM PACIFIC TECHNOLOGY LTD.
997	ASMVY	3/7/2012	112	ASM PACIFIC TECHNOLO
998	ASNB	11/24/2010	359	ADVANSOURCE PHRM
999	ASNCF	3/31/2010	3.4	A-SONIC AEROSPACE LTD.
1000	ASNHF	1/18/2011	21	AVIDUS MANAGEMENT GROUP INC.
1001	ASNT	6/5/2017	248	ARIAS INTEL CORP.
1002	ASNXF	5/9/2013	4.1	ASANTE INC.
1003	ASOE	3/16/2010	114	APOLLO SOLAR ENERGY, INC.
1004	ASOMF	4/23/2010	3.9	ASOS PLC
1005	ASOMY	4/25/2011	443	ASOS PLC
1006	ASOZF	4/16/2010	24	ASSECO POLAND SPOLKA AKCYJNA
1007	ASOZY	7/23/2010	22	ASSECO POLAND SPOLKA AKCYJNA
1008	ASPR	3/16/2010	6.4	ADSOUTH PARTNERS INC.
1009	ASPT	11/10/2015	12	ALADDIN SEPARATION TECHNOLOGIES INC COMM
1010	ASPW	1/24/2011	279	ARISTA POWER, INC.
1011	ASPXF	4/1/2010	11	ASPIRE MINING LTD.
1012	ASPZ	3/16/2010	182	ASIA PPTYS INC.
1013	ASRAF	10/25/2013	6.7	A.S. ROMA S.P.A.
1014	ASRMF	3/31/2010	5.9	GRUPO AERO SER B SH
1015	ASRRF	6/12/2017	0.17	ASR NEDERLAND N.V.
1016	ASTI	8/31/2015	32079	ASCENT SOLAR TECHNOLOGIES INC.
1017	ASTO	4/9/2010	4.9	ASTRO COMMUNICATIONS INC.
1018	ASTPF	2/13/2017	0.57	ASTM SP ADR
1019	ASTTF	2/14/2018	1.1	AUSTRALIS OIL & GAS LTD.
1020	ASTVF	7/7/2011	20	AUSTEVOLL SEAFOOD ASA
1021	ASUUY	7/23/2010	5.2	ASUSTEK COMPUTER, INC.
1022	ASUXF	3/22/2010	4.9	AMERISUR RESOURCES PLC
1023	ASWAY	3/16/2010	10	ARISAWA MANUFACTURING CO. LTD.
1024	ASWRF	3/16/2010	214	GUNGNIR RESOURCES
1025	ASXFF	3/17/2010	13	ASX LTD.
1026	ASXFY	7/19/2010	63	ASX LTD.
1027	ASXSF	3/16/2010	228	ELYSEE DEVELOPMENT CORP.
1028	ASZP	3/16/2010	13	JV GROUP, INC.
1029	ATADF	3/16/2010	2170	ATAC RESOURCES LTD.
1030	ATANF	9/13/2012	0.68	ALTAN RIO
1031	ATAR	6/18/2012	196	AVATAR VENTURES CORP.
1032	ATASF	4/20/2010	4.8	ATLANTIA SPA
1033	ATASY	3/30/2010	2492	ATLANTIA SPA
1034	ATAZF	7/23/2013	6.4	ATEA ASA
1035	ATBHF	6/11/2014	30	ASTON BAY HOLDINGS LTD.
1036	ATBPF	10/9/2014	245	ANTIBE THERAPEUTICS INC.
1037	ATBSF	4/13/2010	0.15	AUTOBACS SEVEN CORP.
1038	ATBYF	8/29/2011	72	ABITIBI ROYALTIES INC.
1039	ATCD	11/4/2010	2.2	ALTAIR CORP.
1040	ATCMF	7/23/2013	547	ATICO MINING CORP.
1041	ATCN	4/28/2010	7.1	ATEC, INC.
1042	ATCV	7/18/2013	132	ATC VENTURE GROUP INC.
1043	ATDEF	5/7/2010	35	MONTANA EXPLORATION CORP.
1044	ATDRF	11/30/2015	7.4	AUTO TRADER GROUP PLC
1045	ATDRY	8/11/2015	536	AUTO TRADER GROUP PLC AMERICAN DEPOSITAR
1046	ATEA	10/9/2014	339	ASTEA INTERNATIONAL, INC.
1047	ATEYY	4/22/2016	107	ADVANTEST CORPORATION AMERICAN DEPOSITARY RECEIPTS
1048	ATGFF	3/16/2010	1624	ALTAGAS LTD.
1049	ATGGF	6/13/2018	0.88	ACTINOGEN MEDICAL LTD.
1050	ATGN	3/16/2010	417	ALTIGEN COMMUNICATIONS, INC.
1051	ATGSF	3/16/2010	4	AUTOGRILL SPA 1000 I
1052	ATGSY	1/19/2011	1.9	AUTOGRILL S.P.A.
1053	ATGVF	11/16/2016	1.3	ACTIVE ENERGY GROUP PLC
1054	ATHC	5/8/2017	12	ACCELERATED TECHNOLOGIES HOLDING CORP.
1055	ATHI	2/6/2014	240	AMERICAN TRANSPORTATION HOLDINGS, INC.
1056	ATHJF	1/25/2011	20	ANTISENSE THERAPEUTICS LTD.
1057	ATHOF	7/12/2010	903	ATHABASCA OIL SANDS CORP.
1058	ATHVF	5/22/2017	2.3	ACANTHE DEVELOPPEMENT SA
1059	ATIG	3/16/2010	696	ATLANTIS INTERNET GROUP CORP.
1060	ATIN	12/13/2016	5.8	ATI NATIONWIDE HOLDING CORP.
1061	ATIW	7/1/2010	4.7	ATI NETWORKS, INC.
1062	ATIXF	1/14/2014	50	ANALYTIXINSIGHT INC.
1063	ATKJ	3/16/2010	15	ARTEC, INC.
1064	ATLCY	3/16/2010	823	ATLAS COPCO AB
1065	ATLDF	3/30/2010	45	ATLANTA GOLD INC.
1066	ATLEF	12/15/2017	639	ATLAS BLOCKCHAIN GROUP INC.
1067	ATLGF	4/5/2010	17	ATLAS IRON LTD.
1068	ATLKF	4/21/2010	28	ATLAS COPCO AKTIEBOLAG
1069	ATLKY	3/16/2010	4443	ATLAS COPCO AB
1070	ATLRF	1/20/2015	322	ATLATSA RESOURCES CORP.
1071	ATLS	10/1/2015	4210	ATLAS ENERGY GROUP LLC
1072	ATLT	1/26/2017	123	ATLAS TECHNOLOGY INTERNATIONAL INC.
1073	ATMO	12/21/2016	12	AMERICATOWNE HOLDINGS INC.
1074	ATMS	8/3/2016	21	ARTEMIS THERAPEUTICS INC.
1075	ATNE	5/14/2013	0.13	ALTERNATIVE ENERGY T
1076	ATNNF	6/30/2011	2.1	AUTONEUM HOLDING AG,
1077	ATNP	7/12/2010	115	ATLANTIS TECH GRP
1078	ATNWW	4/3/2018	16	ACTINIUM PHARMACEUTICALS INC WTS
1079	ATONF	8/10/2011	4	ANTON OILFIELD SERVICES GROUP
1080	ATONY	7/18/2013	50	ANTON OILFIELD ADR
1081	ATOR	7/27/2010	2.9	ASTOR EXPLORATIONS CORP.
1082	ATOWW	6/5/2018	14	ATOSSA GENETICS INC WTS
1083	ATOXF	4/13/2012	15	DURANGO RESOURCES
1084	ATPGQ	4/30/2012	115	ATP OIL & GAS CORP.
1085	ATPL	3/16/2010	15	ATLANTIS PLASTICS INC.
1086	ATPT	3/16/2010	920	ALL STATE PROPERTIES HOLDINGS, INC.
1087	ATPWF	5/2/2016	38	ATLANTIC POWER CORP.
1088	ATRBF	3/29/2010	12	ATRIUM EUROPEAN REAL ESTATE LTD.
1089	ATRGF	10/12/2010	47	ASTUR GOLD CORP.
1090	ATRLF	8/14/2017	0.59	SACGASCO LTD.
1091	ATRM	5/4/2015	129	MONERE INVESTMENTS INC.
1092	ATROB	3/16/2010	539	ASTRONICS CORP.
1093	ATRRF	6/25/2018	0.67	ALTAREA SCA
1094	ATRVF	4/5/2011	1.2	ACTIVA RESOURCES AG
1095	ATRX	4/16/2018	43	ADHERA THERAPEUTICS INC.
1096	ATSAF	3/17/2010	145	ATS AUTOMATION TOOLING SYSTEMS INC.
1097	ATTBF	9/19/2012	7305	ABATTIS BIOCEUTICALS CORP.
1098	ATTGF	12/7/2016	0.17	AUTO ITALIA HLDGS LTD.
1099	ATTLF	8/31/2015	3.2	ATLAS COPCO AKTIEBOLAG
1100	ATURF	10/20/2010	59	ATOM ENERGY INC.
1101	ATUSF	3/16/2010	7236	ALTIUS MINERALS CORP.
1102	ATUUF	2/24/2011	21	ALTURA ENERGY INC.
1103	ATVDY	10/23/2017	19	ATRESMEDIA CORP.
1104	ATVK	11/28/2012	280	AMERITEK VENTURES
1105	ATVOF	3/8/2012	12	ASIATRAVEL.COM HOLDINGS LTD.
1106	ATVVF	10/10/2017	19	AUSTRALIAN VANADIU NPV
1107	ATVXF	2/23/2016	0.25	ACTIVIA PPTYS INC.
1108	ATWT	3/16/2010	328	ATWEC TECHNOLOGIES, INC.
1109	ATXDY	9/12/2011	180	AUSTEX OIL LTD.
1110	ATXGD	9/11/2018	0.28	ADDENTAX GROUP CORP.
1111	ATXMF	6/14/2010	2.8	ADVANTEX MARKETING INTERNATIONAL INC.
1112	ATYG	4/30/2010	518	ATLAS TECHNOLOGY GROUP, INC.
1113	ATYM	3/16/2010	9.4	ASIA TIME CORP.
1114	ATZAF	12/13/2016	58	ARITZIA INC.
1115	AUCM	9/16/2010	0.42	AUCTIONCITIES.COM IN
1116	AUCOY	1/16/2015	21	POLYMETAL INTERNATIONAL PLC
1117	AUDVF	11/8/2010	33	AUDI AG
1118	AUEEF	3/31/2010	4.6	AURA ENERGY LTD.
1119	AUHEF	3/16/2010	37	ANHUI EXPRESSWAY CO. LTD.
1120	AUIAF	4/13/2017	262	AURANIA RESOURCES LTD.
1121	AUKNY	10/22/2014	37	AUCKLAND INTERNATION
1122	AUKUF	3/23/2010	26	AMS AG
1123	AULGF	4/7/2010	20	ANGLOGOLD LTD ORD
1124	AULRF	2/10/2015	1.9	AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1125	AUMC	3/20/2018	13	AURYN MINING CORP.
1126	AUNB	3/16/2010	170	AMERICAS UNITED BANK
1127	AUNFF	3/16/2010	3297	AURCANA CORP.
1128	AUNM	10/8/2010	0.88	AUCTION MILLS NEW
1129	AUNXF	3/31/2010	7.3	FREMONT PETE CORP LTD.
1130	AURI	12/21/2010	628	AURI, INC.
1131	AURM	4/30/2010	5.7	AURUM, INC.
1132	AURT	7/26/2010	91	ATTUNE RTD, INC.
1133	AURX	2/14/2017	33	NUO THERAPEUTICS INC.
1134	AUSAF	9/27/2018	228	AUSTRALIS CAPITAL INC.
1135	AUSDF	7/23/2013	5.5	AUSDRILL LTD.
1136	AUSI	3/16/2010	691	AURA SYSTEMS INC.
1137	AUSTF	5/27/2010	1.8	AUSTIN ENGINEERING LTD.
1138	AUSVF	3/17/2010	221	AURA SILVER RESOURCES, INC.
1139	AUTLF	3/17/2010	21	AUSTAL LTD.
1140	AUTLY	4/12/2010	14	AUSTAL LTD.
1141	AUTR	9/27/2013	76	AUTRIS
1142	AUUMF	7/2/2018	5.8	AUMANN AG
1143	AUVGF	3/17/2010	4.9	AUSTRALIAN VINTAGE LTD.
1144	AUXIF	1/31/2019	0.11
1145	AUXXF	2/5/2018	229	ALLEGIANT GOLD LTD.
1146	AVACF	10/25/2013	154	AVANCE GAS HOLDING LTD.
1147	AVASF	12/8/2010	2.4	AVAST PLC
1148	AVBH	4/26/2011	130	AVIDBANK HOLDINGS, INC.
1149	AVCRF	5/29/2018	13	AVRICORE HEALTH INC.
1150	AVCVF	11/21/2011	434	MONITOR VENTURES INC.
1151	AVDWF	4/15/2010	3.1	ADVENT AWI HLDGS INC.
1152	AVDX	10/14/2014	166	AVANT DIAGNOSTICS
1153	AVEPY	3/19/2010	9.5	AVENG LTD.
1154	AVEVF	3/18/2010	19	AVEVA GROUP PLC
1155	AVEW	3/16/2010	1409	AVEW HOLDINGS INC.
1156	AVFL	2/23/2015	0.82	AVAILENT FIN INC.
1157	AVFP	4/29/2010	13	AVIS FINANCIAL CORP.
1158	AVGG	3/18/2010	10	ADVANCED TECHNOLOGIES GROUP, LTD.
1159	AVHNF	12/3/2013	0.55	ACKERMANS & VAN HAAR
1160	AVHNY	4/27/2016	0.3	ACKERMANS & VAN HAAREN SA
1161	AVIFY	3/16/2010	578	ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1162	AVIJF	3/17/2010	3.4	AVICHINA INDS & TECH
1163	AVIKF	4/19/2010	3.1	ADVANCED INFO SERVICE PUBLIC CO LTD.
1164	AVIVF	9/9/2010	6.2	ADVANCED INFO SERVICE PCL
1165	AVIX	3/17/2010	202	AVIX TECHNOLOGIES INC.
1166	AVLIF	8/29/2016	1357	ADVANTAGE LITHIUM CORP.
1167	AVLNF	12/18/2015	570	AVALON ADVANCED MATERIALS INC.
1168	AVLP	6/2/2014	93	AVALANCHE INTERNATIONAL, CORP.
1169	AVLS	4/9/2010	78	ADVANCED LIGHTING SOLUTIONS, INC.
1170	AVLZF	6/29/2018	0.07	AINAVO HOLDINGS CO., LTD.
1171	AVMMF	8/1/2017	0.72	AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1172	AVMR	10/17/2018	0.97	AVRA MEDICAL ROBOTICS INC.
1173	AVMXF	3/17/2010	134	AVITA MEDICAL LTD.
1174	AVMXY	3/29/2012	1243	AVITA MEDICAL LTD.
1175	AVNBF	9/3/2010	4.7	AVON RUBBER P.L.C.
1176	AVNE	3/16/2010	112	AVENTURA EQUITIES, INC.
1177	AVNI	3/18/2010	10	ARVANA INC.
1178	AVNLF	10/28/2016	0.52	AVANTI COMMUNICATIONS GROUP PLC
1179	AVNY	3/16/2010	41	MANARIS (2010) CORP.
1180	AVOA	3/17/2010	22	AVOCA INC.
1181	AVOGF	6/15/2010	14	AVNER OIL & GAS LTD.
1182	AVOI	3/16/2010	323	ADVANCED VOICE RECOGNITION SYSTEMS INC.
1183	AVOP	3/22/2010	947	AV1 GROUP, INC.
1184	AVOT	4/1/2010	4.6	AMERICAN VIDEO TELEC
1185	AVOZ	11/11/2015	112	ALTAVOZ ENTERTAINMENT INC.
1186	AVPFF	7/19/2010	19	AVCORP INDUSTRIES INC.
1187	AVPI	3/16/2010	29	AVP INC.
1188	AVPMF	12/31/2010	133	AVRUPA MINERALS LTD.
1189	AVRI	3/17/2010	16	AVEROX, INC.
1190	AVRN	9/5/2013	279	AVRA INC.
1191	AVRTF	3/15/2016	2.8	AVARONE METALS INC.
1192	AVSA	3/16/2010	5.8	AVISANA CORP.
1193	AVSFY	11/15/2010	15	AVI LTD.
1194	AVSR	3/17/2010	122	AVISTAR COMM CORP.
1195	AVTI	3/17/2010	565	AVITAR INC.
1196	AVTO	4/27/2010	25	AVANTOGEN ONCOLOGY, INC.
1197	AVVGF	4/5/2010	8.1	AVOCET MINING PLC
1198	AVVH	3/16/2010	248	AVVAA WORLD HEALTH CARE PRODUCTS INC.
1199	AVVIY	12/23/2016	2383	AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1200	AVXAF	4/12/2010	1.4	NOVITA HEALTHCARE LTD.
1201	AVXSF	7/11/2012	0.73	ADVECTUS LIFE SCI
1202	AVXT	3/16/2010	586	AVAX TECHNOLOGIES INC.
1203	AVYAW	1/31/2018	3.2	AVAYA HOLDINGS CORP.
1204	AWAEF	3/31/2010	3.7	SIIC ENVIRONMENT HOLDINGS LTD.
1205	AWAW	1/25/2016	102	WHITE FOX VENTURES INC.
1206	AWCMF	3/16/2010	43	ALUMINA LTD.
1207	AWCMY	2/28/2014	1731	ALUMINA LTD.
1208	AWEB	4/24/2012	16	ARETI WEB INNOVATIONS, INC.
1209	AWGI	3/6/2012	819	AMBIENT WATER CORP.
1210	AWGL	5/14/2010	17	AWG LTD.
1211	AWHI	1/25/2016	0.28	ANGO WORLD HLDGS INC.
1212	AWKS	9/13/2010	7.5	AMERIWORKS FINANCIAL SERVICES, INC.
1213	AWLCF	7/18/2013	1658	AWILCO DRILLING PLC
1214	AWNE	3/16/2010	259	AMERICAS WIND ENERGY CORP.
1215	AWON	8/11/2014	136	A-1 GROUP INC.
1216	AWRRF	3/16/2010	168	A&W REV ROYALTIES UT
1217	AWRS	3/23/2010	0.35	ALL WORLD RESOURCES
1218	AWRY	10/19/2011	1.5	ALLEGHENY AND WESTERN RAILWAY COMPANY
1219	AWSI	3/22/2010	14	ARIA WIRELESS SYSTEMS, INC.
1220	AWSL	3/16/2010	421	ATLANTIC WIND & SOLAR, INC.
1221	AWTRF	4/13/2010	3.5	AIR WATER INC.
1222	AWWC	3/23/2010	24	ACCESS WW COMMUN
1223	AWWEF	4/1/2010	4.2	AWE LTD.
1224	AWWI	10/12/2011	107	ALPHA WASTEWATER, INC.
1225	AXAHF	3/19/2010	360	AXA SA
1226	AXAHY	3/26/2010	19013	AXA SA ADR
1227	AXBSF	11/20/2014	5.2	AXIOS MOBILE ASSETS CORP.
1228	AXCG	3/16/2010	929	EYES ON THE GO, INC.
1229	AXCP	3/17/2010	2.3	ALLIXON INTERNATIONAL CORP.
1230	AXDDF	8/27/2015	1738	AZUCAR MINERALS LTD.
1231	AXDRF	12/12/2017	3.8	PLYMOUTH ROCK TECHNOLOGIES INC.
1232	AXELF	4/20/2010	10	AXEL SPRINGER SE
1233	AXFOF	4/7/2010	5.7	AXFOOD AB
1234	AXFOY	6/8/2010	1.8	AXFOOD AB
1235	AXGC	3/16/2010	88	AXIS ENERGY CORP.
1236	AXIIF	5/4/2015	1.7	ALEXIUM INTERNATIONAL GROUP LTD.
1237	AXIM	10/9/2013	3451	AXIM BIOTECHNOLOGIES, INC.
1238	AXIO	1/24/2011	116	AXIOM OIL AND GAS CORP.
1239	AXLE	3/19/2010	25	TJT INC.
1240	AXLX	7/15/2010	1132	AXIOLOGIX, INC.
1241	AXMA	3/16/2010	3.9	AXIOM MANAGEMENT, IN
1242	AXMIF	3/19/2010	89	AXMIN INC.
1243	AXMM	11/14/2013	1272	AXIOM CORP.
1244	AXMP	3/16/2010	227	AXM PHARMA INC.
1245	AXNNF	6/20/2013	0.99	AXIOM MINING LTD.
1246	AXNVF	11/29/2017	30	AXION VENTURES INC.
1247	AXPLF	12/4/2013	44	ARABELLA EXPLORATION, INC.
1248	AXPQQ	4/18/2018	0.33	AXION POWER INTERNATIONAL INC.
1249	AXPRF	3/17/2010	1.4	AMSECO EXPL LTD.
1250	AXPT	3/14/2011	0.81	AXIS PETE CORP.
1251	AXPWQ	2/20/2018	28	AXION POWER INTERNATIONAL INC.
1252	AXREF	3/16/2010	180	AMARC RESOURCES LTD.
1253	AXRX	5/19/2010	9.6	AMEXDRUG CORP.
1254	AXSAF	4/8/2010	3.8	AXIS AB (PUBL)
1255	AXTC	6/11/2010	1.5	AXTIVE CORP.
1256	AXTG	3/16/2010	67	AXIS TECHNOLOGIES GROUP, INC.
1257	AXTLF	7/30/2010	3.3	AXTEL S. A.. B. DE CV
1258	AXTSY	2/3/2016	0.38	AXTEL SAB DE CV
1259	AXVEF	4/9/2010	16	ALBA MINERALS
1260	AXXA	10/23/2017	2293	EXXE GROUP INC.
1261	AXXDF	10/27/2015	64	ALDERON IRON ORE CORP.
1262	AXXIY	2/27/2012	9.6	ALEXIUM INTERNATIONAL GROUP LTD.
1263	AXXTF	2/4/2015	17	AXIATA GROUP BERHAD
1264	AYAAF	3/19/2010	4.2	AYALA LAND INC.
1265	AYALY	3/21/2012	12	AYALA CORP.
1266	AYGUY	5/16/2017	0.14	AYGAS AS
1267	AYHC	12/2/2014	0.87	ABILITY HLDG CORP.
1268	AYSI	3/16/2010	586	ALLOY STEEL INTERNATIONAL INC.
1269	AYTEF	4/16/2018	0.93	BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1270	AYTUW	5/3/2016	21	AYTU BIOSCIENCE INC. WARRANT
1271	AYTUZ	10/28/2016	26	AYTU BIOSCIENCE INC.
1272	AYYBF	8/22/2017	1.3	DISCOVERY METALS CORP.
1273	AYYLF	3/24/2010	11	AYALA CORP.
1274	AZASF	3/10/2017	78	ARIZONA SILVER EXPLORATION INC.
1275	AZBCF	3/16/2010	28	AZABACHE ENERGY INC.
1276	AZDDQ	12/12/2011	80	AZURE DYNAMICS CORP.
1277	AZFL	10/24/2012	3227	AMAZONAS FLORESTAL, LTD.
1278	AZGFF	3/16/2010	117	AZTECA GOLD CORP.
1279	AZGSQ	10/28/2015	19	AZTEC OIL & GAS INC.
1280	AZIHF	5/19/2010	30	AZIMUT HOLDING SPA
1281	AZIHY	10/24/2013	23	AZIMUT HOLDING SPA
1282	AZIL	8/29/2017	31	AZIEL CORP.
1283	AZKLF	5/13/2015	17	BRAINCHIP HOLDINGS LTD.
1284	AZLCZ	4/9/2010	23	AZTEC LAND & CATTLE CO., LTD.
1285	AZMTF	3/16/2010	75	AZIMUT EXPLORATION INC.
1286	AZNCF	3/19/2010	73	ASTRAZENECA PLC
1287	AZNVF	3/24/2010	2.3	ARCTURUS VENTURES IN
1288	AZRH	11/27/2013	101	AZURE HOLDING GROUP CORP.
1289	AZRMF	5/16/2013	14	AZURE MINERALS
1290	AZRTF	5/22/2015	2.2	AUSTRALIAN PACIFIC COAL LTD.
1291	AZSEY	3/16/2010	20930	ALLIANZ SE
1292	AZTEF	3/17/2010	23	TV AZTECA SAB DE CV
1293	AZUMF	4/6/2010	16	AZUMAH RESOURCES LTD.
1294	AZURF	9/24/2013	154	AZINCOURT ENERGY CORP.
1295	AZZEF	3/16/2010	215	BIG STAR ENERGY LTD.
1296	AZZTF	11/22/2017	20	AZTEC MINERALS CORP.
1297	AZZUF	3/19/2018	99	AZARGA URANIUM CORP.
1298	AZZVF	9/15/2017	7.1	AVZ MINERALS LTD.
1299	BABB	3/16/2010	271	BAB INC.
1300	BABL	12/27/2011	378	BUILDABLOCK CORP.
1301	BABWF	3/25/2010	25	INTERNATIONAL CONSOL
1302	BACHF	3/16/2010	338	BANK OF CHINA
1303	BACHY	3/16/2010	3420	BANK OF CHINA
1304	BADFF	3/19/2010	280	BADGER DAYLIGHTING L
1305	BADG	9/15/2011	0.23	BADGER ST ETHANOL
1306	BADGA	1/12/2016	0.09	BADGER ST ETHANOL LL
1307	BAESF	3/19/2010	252	BAE SYSTEMS PLC
1308	BAESY	3/16/2010	12377	BAE SYSTEMS PLC
1309	BAFBF	3/16/2010	15	BALFOUR BEATTY PLC
1310	BAFI	3/19/2010	1.3	BANCAFFILIATED INC.
1311	BAFYY	6/19/2012	967	BALFOUR BEATTY PLC
1312	BAJFF	3/16/2010	927	CAMROVA RESOURCES INC.
1313	BAKPF	3/23/2010	22	GLOBAL VANADIUM LTD.
1314	BALMF	5/26/2010	1780	BALMORAL RESOURCES LTD.
1315	BALOF	3/18/2010	21	CLERE AG
1316	BALTF	4/13/2018	22	BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1317	BAMGF	8/13/2013	22	BROOKFIELD ASSET MANAGEMENT INC.
1318	BAMKF	11/20/2015	0.39	BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1319	BAMXF	3/16/2010	437	BAYERISCHE MOTERENWE
1320	BANGN	3/16/2010	0.42	EMERA MAINE PREFERRED STOCK
1321	BANI	3/16/2010	539	BANNEKER, INC.
1322	BANJ	11/13/2013	180	BANJO & MATILDA, INC.
1323	BANT	8/27/2018	872	BANTEK INC.
1324	BAOB	3/16/2010	95	BARABOO BANCORP., INC.
1325	BAOOF	5/2/2016	0.43	BAIOO FAMILY INTERACTIVE LTD.
1326	BAOXF	11/18/2013	9.2	BAOXIN
1327	BAPUF	8/13/2012	0.77	BANPU PUBLIC COMPANY LTD.
1328	BARK	5/12/2014	0.99	BANK AKRON N Y
1329	BARZ	9/21/2010	1125	5BARZ INTERNATIONAL INC.
1330	BASA	7/2/2018	16	BASANITE INC.
1331	BASCF	1/19/2011	0.14	PEDRO RESOURCES LTD.
1332	BASFY	3/16/2010	14676	BASF SE ADS
1333	BASWW	4/3/2017	64	BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1334	BATMF	9/28/2012	0.96	BRITISH AMERICAN TOB
1335	BATRB	4/29/2016	3.2	LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1336	BAYK	3/16/2010	233	BAY BANKS OF VIRGINIA, INC.
1337	BAYN	7/12/2010	27	BAY NATIONAL CORP.
1338	BAYP	7/18/2013	1527	BAYPORT INTERNATIONAL HOLDINGS, INC.
1339	BAYRY	3/16/2010	18665	BAYER AKTIENGES ADS
1340	BAYZF	3/18/2010	198	BAYER AG
1341	BBAGF	12/10/2010	2.6	BB BIOTECH AG
1342	BBAL	3/17/2010	61	NEW YORK HEALTH CARE INC.
1343	BBAVF	3/25/2010	6.9	BBA AVIATION PLC
1344	BBAVY	5/5/2010	389	BBA AVIATION PLC
1345	BBBK	6/3/2010	15	BAKER BOYER CORP.
1346	BBBMF	5/7/2018	8.7	BLUEBIRD BATTERY METALS INC.
1347	BBBSF	2/22/2017	0.1	BOBST GROUP SA PRILLY
1348	BBBXF	7/31/2018	19	BRIXTON METALS CORP.
1349	BBCPW	7/27/2018	350	CONCRETE PUMPING HOLDINGS INC WTS
1350	BBDA	3/16/2010	4058	BEBIDA BEVERAGE COMPANY, INC.
1351	BBEPQ	5/25/2016	4010	BREITBURN ENERGY PARTNERS LP
1352	BBGP	12/14/2015	398	BRIDGEGATE PICTURES CORP.
1353	BBKCF	12/12/2017	421	ACANA CAPITAL CORP.
1354	BBLC	11/9/2017	9.4	BLOCKCHAIN LOYALTY CORP.
1355	BBLG	3/31/2016	7.9	BONE BIOLOGICS CORP.
1356	BBLKF	3/16/2010	86	BRITANNIA BULK HOLDINGS INC.
1357	BBLS	1/31/2012	126	ROCKDALE RESOURCES CORP.
1358	BBME	5/10/2010	2.8	BORDER BANCSHARES ME
1359	BBPPQ	5/25/2016	740	BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1360	BBRRF	3/16/2010	109	BLOOMBERRY
1361	BBRYF	3/16/2010	72	BURBERRY GROUP PLC
1362	BBSEY	3/31/2014	3774	BB SEGURIDADE PARTICIPACOES S A
1363	BBSRF	11/3/2017	63	BLUESTONE RESOURCES INC.
1364	BBUCQ	3/30/2010	8.6	BIG BUCK BREWERY & STEAKHOUSE INC.
1365	BBVKF	4/27/2010	0.93	DISTIL PLC
1366	BBVXF	3/24/2010	32	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1367	BBXTB	8/22/2016	11	BBX CAPITAL CORPORATION CLASS B
1368	BBZKF	7/14/2015	0.11	BRASIL BROKERS PARTICIPACOES SA
1369	BCAL	9/15/2015	32	BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1370	BCAP	8/22/2011	1005	BARON CAPITAL ENTERPRISE, INC.
1371	BCAUF	3/17/2010	94	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1372	BCAUY	10/8/2010	177	BRILLIANCE CHINA ADR
1373	BCBF	4/8/2010	4.6	BEACH COMM BNC (FL)
1374	BCBHF	3/16/2010	54	CARIBBEAN INVT HLDGS LTD.
1375	BCCCF	2/23/2018	0.07	BCE INC RED PFD 1ST PFD SER AN (CANADA)
1376	BCCEF	3/2/2012	23	BACTECH ENVIRONMENTAL CORP.
1377	BCCI	7/14/2010	5664	BARISTAS COFFEE COMPANY INC.
1378	BCCLF	2/9/2017	38	BECLE SAB DE CV NPV
1379	BCCMY	3/14/2018	0.41	BAIC MOTOR CORP LTD.
1380	BCDA	5/2/2016	741	BIOCARDIA INC.
1381	BCDI	3/16/2010	95	POLAR WIRELESS CORP.
1382	BCDMF	3/16/2010	9.8	DELRAND RESOURCES LTD.
1383	BCDRF	3/22/2010	114	BANCO SANTANDER, S.A.
1384	BCEFF	3/15/2016	0.22	BCE INC 1ST PFD SER Y VAR RATE
1385	BCEKF	3/16/2010	3049	BEAR CREEK MINING CORP.
1386	BCEXF	5/14/2015	1.4	BCE INC.
1387	BCGOF	3/30/2010	36	BCGOLD CORP.
1388	BCHEY	12/5/2012	177	BEACH ENERGY LTD.
1389	BCHHF	2/13/2012	3.4	BUCHER HOLDING AG
1390	BCII	8/1/2017	59	BLOCKCHAIN INDUSTRIES INC.
1391	BCKIF	4/7/2010	16	BABCOCK INTERNATIONAL GROUP PLC
1392	BCKIY	5/28/2014	3.2	BABCOCK INTERNATIONAL GROUP PLC
1393	BCKMF	6/5/2012	0.78	BECKER MILK
1394	BCLE	3/16/2010	191	BIO-CLEAN INTERNATIONAL, INC.
1395	BCLMF	6/26/2018	4.6	BACANORA MINERALS LTD.
1396	BCLYF	3/17/2010	238	BARCLAYS PLC
1397	BCMRF	12/6/2010	1.1	BCM RESOURCES CORP.
1398	BCMXY	3/24/2010	12	BANK OF COMM ADR
1399	BCNAF	3/18/2010	6.1	BARCO NV
1400	BCNAY	1/31/2011	1.2	BARCO NV UNSP ADR
1401	BCND	3/16/2010	109	BEACON REDEVELOPMENT INDUSTRIAL CORP.
1402	BCNLF	8/13/2015	0.3	ANCHIANO THERAPEUTICS LTD.
1403	BCNN	5/5/2015	24	BALINCAN USA INC.
1404	BCPGF	6/15/2017	0.07	BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1405	BCSO	4/7/2010	0.73	BANCORP. OF SOUTHERN INDIANA INC.
1406	BCTXF	4/14/2015	70	BRIACELL THERAPEUTICS CORP.
1407	BCUCF	6/7/2012	5.7	BRUNELLO CUCINELLI S.P.A.
1408	BCUCY	11/27/2013	2.4	BRUNELLO CUCINELLI S.P.A.
1409	BCUFF	3/16/2010	121	BELL COPPER CORP.
1410	BCVMF	3/31/2016	0.07	BANCO MACRO SA
1411	BCVVF	4/12/2018	6.7	BOC AVIATION LTD.
1412	BCWG	9/15/2016	1.6	BCW GROUP HLDG INC.
1413	BCYIF	6/17/2010	5.2	ISHARES PLC FTSE 100
1414	BCYP	9/14/2011	1148	BLUE CALYPSO, INC.
1415	BDABF	9/20/2012	0.38	BOULE DIAGNOSTICS AB
1416	BDCM	9/16/2010	58	BROADCAST MARKETING GROUP INC.
1417	BDCO	2/22/2011	3667	BLUE DOLPHIN ENERGY COMPANY
1418	BDFH	6/10/2010	0.21	DYM ENERGY CORP.
1419	BDGR	3/16/2010	675	BLACK DRAGON RESOURCE COMPANIES, INC.
1420	BDGSF	11/6/2014	16	BANK OF GA GROUP PLC
1421	BDGXF	2/2/2016	1.2	BERTRANDT AG
1422	BDIC	9/30/2015	95	BLOW & DRIVE INTERLOCK CORP.
1423	BDIMF	3/17/2010	282	BLACK DIAMOND GROUP LTD.
1424	BDMS	12/1/2015	108	BIRNER DENTAL MANAGEMENT
1425	BDNHF	10/10/2014	1.8	BREWIN DOLPHIN HLDG
1426	BDNNF	3/23/2010	21	BOLIDEN AB
1427	BDNNY	11/3/2014	7.5	BOLIDEN AB (PUBL)
1428	BDORY	3/16/2010	10721	BANCO DO BRASIL S.A.
1429	BDOUF	4/12/2013	3.4	BDO UNIBANK
1430	BDOUY	11/6/2014	113	BDO UNIBANK, INC.
1431	BDPT	7/9/2014	172	BIOADAPTIVES INC.
1432	BDRAF	3/16/2010	1407	BOMBARDIER, INC.
1433	BDRBF	3/16/2010	7373	BOMBARDIER, INC.
1434	BDRCF	10/15/2014	4.6	CANEX ENERGY CORP.
1435	BDREF	4/19/2010	29	BEADELL RESOURCES LTD.
1436	BDRFF	3/26/2010	39	BEIERSDORF AG
1437	BDRFY	4/6/2010	24	BEIERSDORF AG
1438	BDRGF	3/16/2010	11	JAEGER RESOURCES CORP.
1439	BDRLF	5/22/2018	2.5	BORR DRILLING LTD.
1440	BDRPF	3/23/2010	32	BOMBARDIER INC.
1441	BDRSF	3/22/2010	19	BORDERS & SOUTHERN PETROLEUM PLC
1442	BDRXF	3/25/2010	75	BOMBARDIER INC.
1443	BDULF	3/26/2010	34	BANGKOK DUSIT FGN
1444	BDUUF	4/1/2010	45	BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1445	BDUUY	8/20/2013	1.6	BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1446	BDVB	5/25/2017	114	BAGGER DAVES BURGER TAVERN INC.
1447	BDVSF	10/15/2010	91	BIDVEST GROUP LTD.
1448	BDVSY	3/24/2010	802	BIDVEST GROUP LTD.
1449	BDWYF	11/15/2016	388	BROADWAY GOLD MNG LTD.
1450	BDYS	4/1/2010	5	BODYSCAN CORP.
1451	BEAG	3/2/2018	194	BLUE EAGLE LITHIUM INC.
1452	BEBE	6/22/2017	668	BEBE STORES
1453	BECVY	8/20/2013	3.5	BEC WORLD PUBLIC COMPANY LTD.
1454	BEEI	3/16/2010	77	BALD EAGLE ENERGY, INC.
1455	BEEN	5/10/2010	6.1	BETTER ENVIRONMENT CONCEPTS, INC.
1456	BEES	12/22/2011	82	BNH INC.
1457	BEGI	3/16/2010	49	BLACKSTAR ENTERPRISE GROUP INC.
1458	BEGYF	1/30/2012	3.7	TRINITY EXPL & PROD
1459	BEHL	3/16/2010	677	BIOCENTRIC ENERGY HOLDINGS, INC.
1460	BEIJF	3/17/2010	13	BEIJING NORTH STAR CO. LTD.
1461	BEKSF	7/26/2012	1.1	NV BEKAERT SA
1462	BELDF	9/24/2010	171	BATERO GOLD CORP.
1463	BELR	12/18/2013	5.1	BELL ROSE CAPITAL INC.
1464	BEMG	3/30/2010	165	BETA MUSIC GROUP, INC.
1465	BENGF	11/24/2010	8.1	SKY & SPACE GLOBAL LTD.
1466	BENH	1/9/2015	0.6	BIO-EN HOLDINGS CORP.
1467	BENZF	1/31/2018	0.78	BENZ MNG CORP.
1468	BEOB	3/16/2010	40	BEO CORP.
1469	BEPTF	3/18/2010	532	BEACH PETROLEUM LTD.
1470	BERI	1/23/2012	112	BLUE EARTH RESOURCES, INC.
1471	BERK	8/5/2013	181	BERKSHIRE BANCORP, INC.
1472	BESIY	3/22/2010	63	BE SEMICON NY REG
1473	BESVF	6/2/2014	1.8	BE SEMICONDUCTOR
1474	BETS	7/1/2013	1017	SEANIEMAC INTERNATIONAL, LTD.
1475	BETW	4/14/2014	34	BETTWORK INDUSTRIES INC.
1476	BEUT	9/3/2014	116	SCIENCE TO CONSUMERS, INC.
1477	BEVFF	3/16/2010	158	DIVERSIFIED ROYALTY
1478	BEVVF	11/3/2015	97	BEE VECTORING TECHNOLOGIES INTL INC ORD
1479	BEWFF	8/8/2016	26	BEWHERE HLDGS INC.
1480	BFCH	8/24/2017	330	BITFRONTIER CAPITAL HOLDINGS INC.
1481	BFDE	3/17/2010	3.6	BEDFORD ENERGY, INC.
1482	BFEHF	3/17/2011	0.48	BACHEM HLD NAMEN AKT
1483	BFFAF	9/30/2010	81	BASF SE
1484	BFFBF	12/12/2017	0.32	BIFFA PLC
1485	BFFI	3/16/2010	60	BEN FRANKLIN FINANCIAL INC.
1486	BFFTF	1/8/2018	0.31	BIOFRONTERA AG
1487	BFGC	10/17/2011	603	BULLFROG GOLD CORP.
1488	BFGIF	4/5/2010	109	BOYD GRP INC FD TR
1489	BFHJ	3/16/2010	994	BENEFICIAL HOLDINGS, INC.
1490	BFLBF	4/20/2010	6.7	BILFINGER BERGER SE
1491	BFLBY	3/16/2010	77	BILFINGER SE
1492	BFLD	8/17/2012	28	BROADCAST LIVE
1493	BFLS	3/16/2010	100	BIOFUELS POWER CORP.
1494	BFNH	3/16/2010	184	BIOFORCE NANOSCIENCES HOLDINGS, INC.
1495	BFRE	3/16/2010	866	BLUEFIRE RENEWABLES INC.
1496	BFTI	3/17/2010	110	BEFUT GLOBAL INC.
1497	BFTL	7/5/2016	27	BANK FINCASTLE VA
1498	BFWWF	10/29/2013	0.84	BURGER FUEL WORLDWIDE LTD.
1499	BGADF	3/18/2010	3.7	BRIGADIER GOLD LTD.
1500	BGAIF	9/27/2010	5.5	BIO GAIA BIOLOGICS
1501	BGAOF	9/13/2010	3.2	PROXIMUS SA DE DROIT PUB
1502	BGAOY	3/16/2010	497	PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1503	BGAVF	7/19/2010	153	BRAVADA GOLD CORP.
1504	BGEM	3/16/2010	400	BLUE GEM ENTERPRISE
1505	BGEPF	3/16/2010	940	BUNGE LTD.
1506	BGES	3/29/2010	6.4	BIO-BRIDGE SCIENCE
1507	BGFT	9/19/2016	573	BIGFOOT PROJ INVTS INC.
1508	BGGFF	10/26/2017	0.11	BIG SOFA TECHMOLOGIES GROUP PLC
1509	BGGNF	11/13/2017	0.18	BIG UN LTD.
1510	BGII	3/24/2010	14	BGI INC.
1511	BGJTF	12/11/2018	0.4	BAILLIE GIFFORD JAPAN TRUST PLC
1512	BGKKF	3/26/2010	34	BANGKOK BANK PUBLIC CO. LTD.
1513	BGKYF	4/19/2013	1	BIG SKY PETROLEUM
1514	BGMD	3/23/2015	2295	BG MEDICINE INC.
1515	BGMO	3/16/2010	400	BERGAMO ACQ CORP.
1516	BGMZF	3/16/2010	1211	BARKERVILLE GOLD MINES LTD.
1517	BGNRF	8/4/2015	2.9	BLACKGOLD NATURAL RESOURCES PLC
1518	BGNX	5/13/2010	3.2	BIO-GENEX LABORATORIES, INC.
1519	BGOPF	4/9/2010	2.4	BANGO PLC CAMBRIDGE
1520	BGOUF	6/14/2010	4.2	BANG & OLUFSEN A S
1521	BGRDF	2/11/2019	14
1522	BGRP	12/22/2014	175	BLUESTEM GROUP INC.
1523	BGSHF	10/26/2017	0.25	SHIN NIPPON PLC BAILLE GIFFORD
1524	BGSWF	5/28/2010	2.5	BERGESEN WORLDWIDE
1525	BGUUF	11/25/2016	9.7	BENGUET CORP BC
1526	BHAC	6/25/2018	5	BARINGTON HILCO ACQUISITION CORP.
1527	BHACR	5/7/2018	18	BARINGTON HILCO ACQUISITION CORP.
1528	BHACU	6/19/2018	2.1	BARINGTON HILCO ACQUISTION C
1529	BHACW	5/7/2018	26	BARINGTON HILCO ACQUISITION CORP.
1530	BHBCQ	12/24/2013	15	BEVERLY HILLS BANCORP INC.
1531	BHCCF	6/5/2018	0.32	BENCHMARK HOLDINGS PLC
1532	BHDB	4/5/2010	7.6	BANK OF LABOR BANCSHARES INC.
1533	BHHKF	12/20/2017	14	BENCHMARK BOTANICS INC.
1534	BHHOF	6/26/2017	1.6	BOOHOO COM PLC
1535	BHIN	12/14/2016	0.23	BCI HOLDING INC.
1536	BHKLY	3/16/2010	1389	BOC HONG KONG HOLDINGS LTD.
1537	BHLL	6/6/2017	16	BUNKER HILL MINING CORP.
1538	BHMCF	1/28/2016	0.11	BH MACRO LTD.
1539	BHMDF	3/17/2010	18	BH MACRO LTD.
1540	BHOOY	7/30/2014	10	BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
1541	BHPBF	3/16/2010	26	BHP GROUP PLC
1542	BHPLF	3/16/2010	644	BHP BILLITON LTD.
1543	BHRB	3/17/2010	141	BURKE & HERBERT BANK & TRUST CO.
1544	BHROF	10/22/2014	0.17	BAYSHORE PETROLEUM CORP.
1545	BHWB	3/22/2010	89	BLACKHAWK BANCORP INC.
1546	BIBLF	4/22/2010	20	BRICK BREWING CO. LTD.
1547	BICB	9/22/2010	151	BIOCUBE INC.
1548	BICEF	8/18/2010	8	BIC STE ORD
1549	BICEY	11/19/2010	31	BIC SA UNSP ADR
1550	BICTF	11/28/2018	0.1	BIOCURE TECHNOLOGY INC.
1551	BICX	10/28/2013	1211	BIOCORRX INC.
1552	BIDCF	5/31/2018	3.5	BLOCKCHAINK2 CORP.
1553	BIEI	8/1/2012	2426	PREMIER BIOMEDICAL, INC.
1554	BIEL	3/16/2010	5862	BIOELECTRONICS CORP.
1555	BIESF	4/23/2010	1.6	BIOTEST AG PFD SHS N
1556	BIGG	7/18/2013	528	BIG TREE GROUP, INC.
1557	BIIAF	4/9/2010	8.8	BUHLER INDUSTRIES INC.
1558	BIIO	7/31/2017	36	BIONOVATE TECHNOLOGIES CORP.
1559	BIJBF	4/13/2010	2.7	BIJOU BRIGITTE MODISCHE ACCESSOIRES AKTIENGESELLSCHAFT
1560	BILSU	4/21/2010	12	BELLE ISLE CORP.
1561	BIMO	10/30/2013	12	BIONEUTRA INTERNATIONAL, LTD.
1562	BIMUF	2/3/2015	47	BIOMMUNE TECHNOLOGIES INC.
1563	BINHF	12/2/2013	0.68	BINHAI INVEST CORP.
1564	BIOAF	8/17/2010	194	BIOASIS TECHNOLOGIES INC.
1565	BIOAQ	11/13/2017	5013	BIOAMBER INC.
1566	BIOGY	9/25/2015	0.4	BIOGAIA AB
1567	BIOIF	10/10/2018	51	BIOME GROW INC.
1568	BIOM	3/23/2010	11	BIOMIMIX, INC.
1569	BIONQ	5/11/2015	270	BIONITROGEN HOLDINGS CORP.
1570	BIOQ	3/16/2010	48	BIOQUAL, INC.
1571	BIOVF	1/18/2011	3.4	SWEDISH ORPHAN BIOVI
1572	BIOYF	4/13/2010	396	BIOSYENT INC.
1573	BIPH	3/16/2010	359	BIOPHAN TECHNOLOGIES, INC.
1574	BIRDF	3/16/2010	351	BIRD CONSTRUCTION IN
1575	BIREF	3/16/2010	4840	BIRCHCLIFF ENERGY LTD.
1576	BIRMF	3/16/2010	18	BIOREM INC.
1577	BIRNF	3/31/2010	4.6	BC IRON LTD.
1578	BISA	5/14/2010	4.4	BALTIC INTERNATIONAL USA INC.
1579	BITCF	10/4/2013	3219	FIRST BITCOIN CAPITAL CORP.
1580	BITGF	3/24/2010	1.1	BIOTAGE AB
1581	BITKF	4/7/2010	23	BIOSIGN TECHNOLOGIES INC.
1582	BITRF	4/5/2012	35	BIOTRON LTD.
1583	BITTF	3/17/2010	127	BITTERROOT RESOURCES LTD.
1584	BIVI	3/11/2016	125	BIOVIE INC.
1585	BIXT	5/14/2018	9.1	BIOXYTRAN INC.
1586	BIXZF	3/16/2010	185	BIOEXX PROTEINS
1587	BIZM	7/18/2013	60	BIOZOOM, INC.
1588	BJCHF	3/16/2010	646	BEIJING CAP INTL
1589	BJCHY	7/24/2013	10	BEIJING CAP INTL ADR
1590	BJCLF	3/16/2010	1.6	BEIJING CAPITAL LAND
1591	BJINF	3/24/2010	6.5	BEIJING ENT HLD ORD
1592	BJINY	3/16/2010	78	BEIJING ENT HLD ADR
1593	BJRRF	1/23/2012	0.25	BEIJER ELELCTRONICS GROUP AB
1594	BJSAF	5/26/2010	15	BERJAYA SPORTS TOTO BERHAD
1595	BJURF	8/10/2011	14	BONJOUR HLDGS LTD.
1596	BJWTF	3/31/2011	35	BEIJING ENTERPRISES WATER GROUP LTD.
1597	BKAHF	3/16/2010	77	BANK OF AYUDHYA PUBLIC COMPANY LTD.
1598	BKAML	7/17/2018	92	BANK OF AMERICA SER HH
1599	BKAPP	5/7/2018	141	BANK OF AMERICA PFD SER GG
1600	BKAYY	6/14/2013	0.92	BK AYUDHYA UNSP ADR
1601	BKBEF	11/10/2011	1017	PIPESTONE ENERGY CORP.
1602	BKBFF	9/14/2016	17	PIPESTONE ENERGY CORP WARRANT
1603	BKCT	2/8/2012	195	DTS8 COFFEE COMPANY, LTD.
1604	BKCYF	3/29/2017	1.7	BANK CYPRUS HLDGS PUB LTD CORP.
1605	BKEAF	3/17/2010	47	BANK EAST ASIA LTD R
1606	BKEAY	3/16/2010	268	BANK EAST ASIA LTD S
1607	BKEN	5/19/2014	611	BAKKEN ENERGY CORP.
1608	BKESF	3/23/2010	57	BANCO ESPIRITO SANTO, S.A.
1609	BKESY	3/16/2010	193	BANCO ESPIRITO SANTO SA
1610	BKFAF	2/26/2019	4.3
1611	BKFCF	3/23/2010	5.9	BANK OF COMM CO LTD.
1612	BKFG	3/17/2010	77	BKF CAPITAL GROUP INC.
1613	BKFKF	6/9/2015	1.9	BAKKAFROST PF
1614	BKGFF	8/1/2013	3.1	BERKELEY GROUP HOLDI
1615	BKGFY	4/6/2010	23	BERKELEY GROUP HOLDI
1616	BKGMF	6/7/2011	14	BANKGUAM HOLDING COMPANY
1617	BKHOF	8/10/2018	0.19	BUILD KING HLDGS
1618	BKHPF	4/23/2010	3.5	BANK HAPOALIM BM
1619	BKHRF	2/11/2016	54	BLACKHAM RESOURCES LTD.
1620	BKHYY	3/17/2010	141	BANK HAPOALIM B.M.
1621	BKIMF	4/21/2010	1.1	BANKINTER SA REG SHS
1622	BKIRF	4/1/2013	31	BLACK IRON, INC.
1623	BKIT	8/28/2015	638	BLAKE INSOMNIA THERAPEUTICS INC.
1624	BKIWF	4/13/2010	0.44	BANK OF IWATE LTD.
1625	BKKCF	9/12/2011	2.6	BANGKOK CHAIN HOSP
1626	BKKLY	5/15/2012	54	BANGKOK BANK PUBLIC CO. LTD.
1627	BKKN	12/20/2011	127	BAKKEN RESOURCES, INC.
1628	BKKPF	3/17/2010	26	BANGKOK BANK PUBLIC CO. LTD.
1629	BKKSF	6/4/2018	167	BLOCKSTRAIN TECHNOLOGY CORP.
1630	BKLLF	10/23/2017	608	CODEBASE VENTURES INC.
1631	BKLRF	3/16/2010	27	BERKELEY RESOURCES LTD.
1632	BKMG	6/25/2015	0.28	BURKE MINING
1633	BKMM	3/17/2010	45	BEKEM METALS, INC.
1634	BKMNF	3/16/2010	31	BARKER MINERALS LTD.
1635	BKMP	3/26/2010	18	BLACKOUT MEDIA CORP.
1636	BKNIY	3/29/2010	69	BANKINTER, S.A.
1637	BKOR	4/4/2013	122	OAK RIDGE FINL SVCS
1638	BKPKF	8/19/2010	7.1	BANK PEKAO
1639	BKPPF	12/12/2017	418	BLOCK ONE CAPITAL INC.
1640	BKPR	3/16/2010	151	BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1641	BKQNF	8/13/2010	1.2	BANK OF QUEENSLAND
1642	BKQNY	7/17/2012	108	BANK OF QUEENSLAND LTD.
1643	BKRIF	7/25/2017	44	BANK IRELAND GROUP PLC
1644	BKRIY	1/22/2018	62	BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1645	BKRKF	3/24/2010	174	BANK RAKYAT INDONES
1646	BKRKY	3/18/2010	1388	PT BANK RAKYAT INDONESIA TBK
1647	BKRRF	12/28/2016	15	BLACKROCK GOLD CORP.
1648	BKSD	3/23/2010	105	BLUEPRINT TECHNOLOGIES, INC.
1649	BKSH	7/11/2014	1.4	BERKSHIRE HOMES, INC.
1650	BKSLF	7/17/2012	79	BANKS IS GOLD LTD.
1651	BKTOF	4/21/2010	0.66	BERNER KANTONALBANK
1652	BKTPF	10/13/2010	413	CRUZ COBALT CORP.
1653	BKUCF	3/19/2010	168	BLUE SKY URANIUM CORP.
1654	BKUH	3/18/2010	24	BAKHU HOLDINGS, CORP.
1655	BKUT	4/12/2010	9.5	BANK UTICA NY
1656	BKUTK	3/19/2010	82	BANK UTICA NY NONVTG
1657	BLAB	8/16/2010	7.5	BIO LAB NATURALS, INC.
1658	BLAIF	3/22/2010	1.7	BLACK ISLE RES CORP.
1659	BLBDW	12/29/2014	415	BLUE BIRD CORPORATION WARRANTS
1660	BLBK	7/13/2012	257	BOLDFACE GROUP, INC.
1661	BLBX	1/21/2016	2.1	BLACKBOXSTOCKS INC.
1662	BLCK	6/9/2014	2.6	BLACKCRAFT CULT, INC.
1663	BLCS	9/13/2017	4.5	BLOCKCHAIN SOLUTIONS INC.
1664	BLDV	3/16/2010	1970	BLUE DIAMOND VENTURES INC.
1665	BLEVF	9/28/2016	1063	BELEAVE INC.
1666	BLFDF	9/13/2018	1.4	BLOCKCHAIN FOUNDRY INC.
1667	BLFR	7/18/2013	406	BLUEFIRE
1668	BLGI	7/3/2017	2100	BLACK CACTUS GLOBAL INC.
1669	BLGO	3/16/2010	1158	BIOLARGO, INC.
1670	BLGVF	5/31/2017	99	BELGRAVIA CAPITAL INTERNATIONAL INC.
1671	BLGX	7/18/2013	17	BIOLOGIX HAIR, INC.
1672	BLHEF	4/21/2010	1.3	BALOISE HLDG BASEL
1673	BLHEY	6/4/2010	7.8	BALOISE HOLDING AG
1674	BLHI	3/17/2010	39	BLUE HOLDINGS INC.
1675	BLHK	3/19/2010	74	BLUEHARBOR BANK
1676	BLHWF	4/17/2013	0.88	BELIMO HLDG AG REG S
1677	BLIAQ	6/20/2011	2029	BB LIQUIDATING INC.
1678	BLIBQ	6/20/2011	266	BB LIQUIDATING INC.
1679	BLILF	8/13/2018	33	BEARING LITHIUM CORP.
1680	BLIS	3/11/2019	0.16
1681	BLJZY	12/27/2013	0.95	BERLI JUCKER PUB CORP.
1682	BLKCD	9/25/2018	453	GLOBAL GAMING TECHNOLOGIES CORP.
1683	BLKG	11/13/2013	1868	BLACK STALLION OIL & GAS INC.
1684	BLKLF	1/20/2016	11	BLACKLINE SAFETY CORP ORD SHS
1685	BLLB	3/16/2010	574	BELL BUCKLE HOLDINGS, INC.
1686	BLLCF	8/28/2018	1	BITFARMS TECHNOLOGIES LTD.
1687	BLLI	3/16/2010	10	BELL INDUSTRIES INC.
1688	BLLMF	2/23/2018	0.4	BELLAMYS AUSTRALIA LTD.
1689	BLLQF	5/28/2015	0.58	BELL EQUIPMENT LTD.
1690	BLLXF	3/16/2010	510	BLOX LABS INC.
1691	BLLYF	11/3/2017	0.33	BLUEJAY MNG PLC
1692	BLLZ	3/17/2010	57	BULLZI HOLDINGS, INC.
1693	BLMC	3/16/2010	142	BILOXI MARSH LANDS CORP.
1694	BLMIF	8/13/2010	5.1	BANK LEUMI LE ISRAEL
1695	BLNC	2/16/2016	1	BALANCE LABS INC.
1696	BLNKF	3/16/2010	142	RHYTHMONE PLC
1697	BLNMF	3/17/2010	7.7	BLUE NOTE MINING INC.
1698	BLONF	7/25/2016	40	CO2 GRO INC.
1699	BLOZF	8/27/2014	5867	CANNABIX TECHNOLOGIES INC.
1700	BLPFF	3/28/2018	168	BLOK TECHNOLOGIES INC.
1701	BLPG	3/31/2014	1258	BLUE LINE PROTECTION GROUP, INC.
1702	BLQN	3/16/2010	185	BALQON CORP.
1703	BLRDF	4/25/2012	2.5	BILLERUD AB
1704	BLRDY	11/15/2018	0.07	BILLERUDKORSNAS A-UNSPON ADR
1705	BLRS	3/16/2010	2.8	BIOLIFE REMEDIES INC.
1706	BLRZF	3/29/2010	4.8	BLACKHAWK RESOURCE CORP.
1707	BLSFF	3/23/2010	16	BLUESCOPE STEEL LTD.
1708	BLSFY	3/16/2010	21	BLUESCOPE STEEL LTD.
1709	BLSP	3/16/2010	1920	BLUE SPHERE CORP.
1710	BLSSD	8/27/2018	5.4	QX METALS CORP.
1711	BLTA	3/16/2010	3352	BALTIA AIR LINES INC.
1712	BLTO	5/16/2016	442	BINGO NATION INC.
1713	BLUBF	3/16/2010	135	BLUE RIBBON INCOME
1714	BLUF	2/13/2012	447	BLUFOREST INC.
1715	BLUNY	3/31/2010	14	BELLUNA CO. LTD.
1716	BLUSF	2/29/2012	477	BELLUS HEALTH INC.
1717	BLUU	7/22/2013	988	BLUE WATER GLOBAL GROUP, INC.
1718	BLVDF	8/10/2010	9.9	HELIX APPLICATIONS INC.
1719	BLWYF	3/25/2010	1.7	BELLWAY PLC 12.5 P
1720	BLWYY	10/20/2014	0.65	BELLWAY PLC
1721	BLXX	10/23/2013	54	BLOX INC.
1722	BLYQ	10/22/2018	7.2	BALLY CORP.
1723	BLZSF	3/24/2010	2	BSD CROWN LTD.
1724	BMBGF	1/23/2012	0.46	BBMG CORP.
1725	BMBLF	4/9/2010	7.9	BRAMBLES LTD.
1726	BMBN	3/19/2010	88	BENCHMARK BANKSHARES INC.
1727	BMBOY	6/20/2016	12	GRUPO BIMBO SAB DE CV AMERICAN DEPOSITARY RECEIPTS
1728	BMBPY	6/14/2011	1.1	BOMBRIL S.A.
1729	BMBYF	4/5/2010	1.7	BLOOMSBURY PUBLISHG
1730	BMBZF	12/20/2010	1.5	BLOM BK SAL REG ADR
1731	BMCBF	1/19/2011	6.1	BMO SHORT CORPORATE
1732	BMCLF	3/13/2018	0.14	BAIC MOTOR CORP LTD.
1733	BMCS	3/16/2010	127	BIOTECH MEDICS, INC.
1734	BMDLF	8/6/2014	8.7	BMO COVERED CALL CDN
1735	BMDPF	12/22/2010	35	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1736	BMDPY	3/27/2014	95	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
1737	BMGP	3/16/2010	526	BIOMAGNETICS DIAGNOSTICS CORP.
1738	BMIN	7/18/2013	273	BRITANNIA MINING INC.
1739	BMIX	7/18/2013	1079	BRAZIL MINERALS, INC.
1740	BMJJF	4/12/2010	13	BMO JR GOLD INDEX ET
1741	BMKAF	12/19/2018	3.9	BROOKFIELD ASSET MGMT INC PFD
1742	BMKDF	3/23/2015	6.4	BIOMARK DIAGNOSTICS INC.
1743	BMLWF	12/31/2015	10	BMO LOW VOLATILITY US EQUITY ETF
1744	BMMCF	3/26/2010	112	KBRIDGE ENERGY CORP.
1745	BMMJ	6/12/2017	253	BODY AND MIND INC.
1746	BMMPF	2/9/2017	2	BMO EQUAL WEIGHT BKS INDEX ETF EXCHANGE TRADED FUN
1747	BMMVF	6/16/2017	0.93	BMO COVERED CALL UTILS ETF TR UNIT (CANADA)
1748	BMMWF	5/24/2017	0.29	BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1749	BMNM	3/16/2010	628	BIMINI CAPITAL MGMT
1750	BMOGF	2/5/2018	0.07	BMO JUNIOR GAS INDEX ETF UNIT
1751	BMOIF	1/17/2018	0.22	BMO ASSET MANAGEMENT
1752	BMOOF	2/23/2017	31	BLUE MOON ZINC CORP.
1753	BMPAF	6/1/2010	8.3	BRAMPTON BRICK LTD.
1754	BMQWF	3/9/2018	0.11	BMO EQUAL WEIGHT REITS INDEX ETF
1755	BMRK	5/16/2011	95	BENCHMARK ENERGY CORP.
1756	BMRMF	3/30/2010	5.3	BAINS DE MER ET DU C
1757	BMRPF	5/13/2015	3.4	B&M EUROPEAN VALUE RETAIL S.A.
1758	BMRRY	4/12/2016	155	B&M EUROPEAN VALUE RETAIL SA ADR
1759	BMSN	3/16/2010	3976	BIO-MATRIX SCIENTIFIC GROUP, INC.
1760	BMSPF	3/16/2010	255	BIOMASS SECURE POWER
1761	BMTM	7/20/2015	12	BRIGHT MOUNTAIN MEDIA INC.
1762	BMWYY	7/1/2016	2693	BAYERISCHE MOTOREN WERKE AG PF AMERICAN DEPOSITARY
1763	BMXC	6/17/2015	1788	BEMAX INC.
1764	BMXI	3/29/2010	496	BROOKMOUNT EXPLORATIONS INC.
1765	BMXMF	5/25/2010	18	BIOMERIEUX SA
1766	BMYMP	10/25/2013	11	BRISTOL MYER SQUI PF
1767	BNCC	3/17/2010	374	BNC CORP., INC.
1768	BNCDY	4/28/2016	375	BANCA MEDIOLANUM SPA ADR
1769	BNCM	8/27/2010	5.7	BOUNCE MOBILE SYSTEMS, INC.
1770	BNCZF	1/31/2017	0.5	BANCO BPM SOCIETA PER AZIONI
1771	BNDSF	4/21/2010	4.8	BANCO DE SABADELL, S.A.
1772	BNDSY	6/4/2010	27	BANCO DE SABADELL, S.A.
1773	BNDT	4/22/2010	2.1	BRANDT, INC.
1774	BNEFF	3/17/2010	515	BONTERRA ENERGY CORP.
1775	BNET	3/17/2010	347	BION ENVIRONMENTAL TECHNOLOGIES INC.
1776	BNGLF	3/16/2010	174	BENGAL ENERGY LTD.
1777	BNGRF	12/8/2010	3.2	SAVENCIA SA
1778	BNGYF	3/16/2010	2.4	BANK NAGOYA FGN
1779	BNHUF	5/22/2018	0.11	BONHEUR ASA
1780	BNIKF	4/12/2010	333	BENITEC BIOPHARMA LTD.
1781	BNKHF	3/18/2010	125	BOC HONG KONG HOLDINGS LTD.
1782	BNKL	3/5/2015	227	BIONIK LABORATORIES INC.
1783	BNKPF	3/16/2010	920	BNK PETE INC.
1784	BNKXF	5/18/2012	74	BANKIA, S.A.
1785	BNKXY	12/21/2018	0.07	BANKIA SA
1786	BNMDF	4/14/2016	0.16
1787	BNNLF	3/16/2010	269	BANNERMAN RESOURCES LTD.
1788	BNOEF	1/12/2015	64	BIONOMICS LTD.
1789	BNPJY	5/2/2018	1.2	BANPU PCL ADR
1790	BNPQF	3/16/2010	130	BNP PARIBAS
1791	BNPQY	3/16/2010	14311	BNP PARIBAS
1792	BNPUF	3/16/2010	721	BONAVISTA ENERGY CORP.
1793	BNRJF	3/19/2010	225	ORGANIMAX NUTRIENT CORP.
1794	BNRPF	4/16/2012	3	SOLON EIENDOM ASA
1795	BNTGF	7/12/2010	74	BRENNTAG AG
1796	BNTGY	4/11/2013	910	BRENNTAG AG
1797	BNTRF	11/19/2012	23	BENTON RESOURCES INC.
1798	BNTT	5/3/2018	1.1	BNET MEDIA GROUP INC.
1799	BNXR	3/16/2010	384	BRINX RESOURCES LTD.
1800	BNYN	7/12/2010	81	BANYAN CORP.
1801	BNZIF	3/31/2015	2.4	BANCO INVEX S A INSTITUCION DE
1802	BNZPF	9/20/2017	0.11	BONE THERAPEUTICS SA
1803	BNZZW	5/12/2017	48	BONANZA CREEK WT
1804	BOAA	2/24/2015	0.16	BIO-AMERICA INC.
1805	BOALF	3/31/2010	6.2	BORAL LTD.
1806	BOALY	3/19/2010	52	BORAL LTD.
1807	BOARF	3/18/2010	276	BOART LONGYEAR LTD.
1808	BOCOF	7/9/2010	3.9	BOUGAINVILLE COPPER LTD.
1809	BOGMF	4/14/2010	2.3	BOGO MEDELLIN MILLING CO. INC.
1810	BOGN	4/5/2010	18	BOGEN COMMUN INT
1811	BOIRF	4/19/2010	3	BOIRON SA
1812	BOIVF	4/9/2010	702	BOLLORE
1813	BOLB	6/25/2010	2	BOL BANCSHARES INC.
1814	BOLBP	3/18/2010	1.2	BOL BANCSHARES INC 8
1815	BOLL	4/15/2010	23	BOLLINGER INDUSTRIES, INC.
1816	BOLV	10/15/2010	0.93	BOLIVAR MINING CORP.
1817	BOLYY	3/18/2010	9.8	BOLSAS Y MERCADO ADR
1818	BOMBF	10/28/2013	36	BOMBARDIER INC.
1819	BOMXF	4/12/2010	2.4	BOLSA MEXICANA DE VALORES SAB DE CV
1820	BONL	4/30/2010	51	BONAL INTERNATIONAL, INC.
1821	BONTQ	8/14/2017	7573	BON-TON STORES INC.
1822	BONU	3/16/2010	1216	BIONEUTRAL GROUP, INC.
1823	BONXF	3/16/2010	453	BONTERRA RESOURCES INC.
1824	BONZ	3/16/2010	1253	BONANZA GOLDFIELD CORP.
1825	BOPCF	8/21/2018	0.21	BIOPHARMA CREDIT PLC
1826	BOPFF	3/18/2010	20	BORDER PETROLEUM CORP.
1827	BOPH	3/31/2010	243	BOHAI PHARMACEUTICALS GROUP, INC.
1828	BOPO	2/17/2012	85	BIOPOWER OPERATIONS CORP.
1829	BOPT	8/16/2010	371	ECO TRADE
1830	BOREF	3/16/2010	209	BOREALIS EXPLORATION LTD.
1831	BORK	10/18/2010	1791	BOURQUE INDUSTRIES, INC.
1832	BORT	3/25/2010	43	BANK OF BOTETOURT
1833	BORUF	7/25/2013	8	BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1834	BOSQF	1/7/2019	233	YIELD GROWTH CORP.
1835	BOSSY	7/18/2013	198	HUGO BOSS AG
1836	BOTH	9/11/2012	7.6	BIOETHICS LTD.
1837	BOTRF	4/6/2010	15	CHINA EVERBRIGHT WTR LTD ORDIN
1838	BOTX	4/7/2010	4.7	BONTEX INC.
1839	BOTY	11/4/2014	512	LINGERIE FIGHTING CHAMPIONSHIPS INC.
1840	BOUYF	3/17/2010	30	BOUYGUES SA
1841	BOUYY	3/16/2010	3.5	BOUYGUES SA
1842	BOVNF	4/7/2010	0.75	BIOINVENT AB
1843	BOWFF	3/22/2010	123	BOARDWALK REAL ESTATE INVESTMENT TRUST
1844	BOXS	9/7/2017	12	BOXSCORE BRANDS INC.
1845	BOYAF	5/15/2015	1.7	BOYAA INTERACTIVE INTL LTD.
1846	BOZTY	9/25/2017	67	BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1847	BOZZ	3/16/2010	8.2	BOZZUTO'S INC.
1848	BPAQF	3/16/2010	253	BP PLC
1849	BPCGF	4/6/2010	9.5	BANCO COMERCIAL PORTUGUES S.A.
1850	BPCGY	11/27/2013	1.1	BANCO COMERCIAL PORTUGUES S.A.
1851	BPCOF	3/19/2010	2	CANADIAN INTL PHARMA CORP.
1852	BPCP	4/14/2010	1.7	BISHOP CAPITAL NEW
1853	BPET	11/22/2017	13	BESTNPET INC.
1854	BPHLF	6/11/2010	2.5	BANK OF THE PHILIPPINE ISLANDS
1855	BPHLY	2/3/2012	0.78	BANK OF THE PHILIPPINE ISLANDS
1856	BPIGF	3/16/2010	154	BPI ENERGY HOLDINGS, INC.
1857	BPIRF	5/4/2010	29	PIRAEUS BANK S.A.
1858	BPIRY	10/10/2013	885	PIRAEUS BANK S.A.
1859	BPLNF	4/16/2018	0.21	BROKEN HILL PROSPECTING LTD.
1860	BPLT	10/19/2010	1	BLUE PLANET RESEARCH
1861	BPMI	3/22/2010	17	BADGER PAPER MILLS, INC.
1862	BPMUF	4/23/2010	55	BASILEA PHARMACEUTICA AG
1863	BPOL	3/3/2015	17	BLACKPOLL FLEET INTERNATIONAL INC.
1864	BPOPO	3/24/2010	108	POPULAR, INC.
1865	BPOPP	3/24/2010	167	POPULAR INC.
1866	BPOSF	2/5/2014	0.78	BPOST SA NV
1867	BPOSY	10/30/2013	111	BPOST SA NV
1868	BPPPF	3/29/2010	15	BID CORP LTD.
1869	BPPUF	4/13/2010	0.58	UNIONE DI BANCHE ITALIANE SCPA
1870	BPRMF	8/11/2016	139	BLUE PRISM PLC
1871	BPSR	1/20/2015	479	BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1872	BPTNF	6/20/2018	0.18	PT BARITO PACIFIC TBK
1873	BPUZF	2/1/2011	26	EROS RESOURCES CORP.
1874	BPXXY	3/30/2015	14	BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1875	BPZZF	3/16/2010	72	BOSTON PIZZA ROYALTIES INCOME FUND
1876	BQCNF	11/16/2017	0.6	BANQUE CANTONALE VAUDOISE
1877	BRAGF	12/27/2010	0.96	BAUER AG
1878	BRANF	5/10/2010	0.87	BARAN GROUP LTD.
1879	BRAV	10/25/2010	1355	BRAVADA INTERNATIONAL LTD.
1880	BRBI	3/24/2010	86	BLUE RIVER BANCSHARES INC.
1881	BRBMF	3/17/2010	81	BIG ROCK BREWERY INC.
1882	BRBOF	3/17/2010	6.5	BREMBO SPA
1883	BRBS	8/24/2010	34	BLUE RIDGE BANKSHARES, INC.
1884	BRBT	1/14/2016	0.1	BARTERB2B, INC.
1885	BRBW	3/18/2010	77	BRUNSWICK CORP.
1886	BRCOQ	7/19/2013	18	BEARD COMPANY (THE)
1887	BRCSF	4/27/2010	1.1	BARRA RESOURCES LTD.
1888	BRDBF	7/14/2014	6	BUMI ARMADA BHD
1889	BRDCF	3/16/2010	8.8	BRIDGESTONE CORP.
1890	BRDCY	3/16/2010	3537	BRIDGESTONE CORP.
1891	BRDYF	1/25/2018	0.11	BRADY PLC
1892	BRER	3/25/2010	17	BRESLER & REINER INC.
1893	BREUF	3/17/2010	484	BROOKFIELD REAL EST
1894	BRFH	3/30/2012	1413	BARFRESH FOOD GROUP INC.
1895	BRFRF	9/8/2014	24	BURFORD CAPITAL LTD.
1896	BRFRY	11/1/2017	0.42	BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1897	BRGC	11/5/2013	58	BRIGHTROCK GOLD CORP.
1898	BRGGF	9/20/2016	61	BRAGG GAMING GROUP INC.
1899	BRGO	3/16/2010	1793	BERGIO INTERNATIONAL, INC.
1900	BRIOF	3/18/2010	10	MAGNA TERRA MINERALS INC.
1901	BRJYF	3/29/2017	0.51	BERJAYA MEDIA BHD
1902	BRKCF	8/12/2016	13	BARKSDALE CAPITAL CORP.
1903	BRKK	10/14/2014	1267	BRK INC.
1904	BRKO	12/4/2015	341	BROKE OUT INC.
1905	BRKWF	2/24/2011	4.2	BRICKWORKS LTD.
1906	BRLAF	3/30/2010	17	BRITISH LAND CO. PLC
1907	BRLGF	4/6/2010	3.4	BRILLIANT RESOURCES INC.
1908	BRLL	7/6/2017	12	BARREL ENERGY INC.
1909	BRLPF	8/11/2017	0.07	BR MALLS PARTICIPACOES SA
1910	BRLXF	3/16/2010	107	BORALEX INC CL A NEW
1911	BRMR	10/14/2016	16	BLUE RIDGE MOUNTAIN RESOURCES INC.
1912	BRMSY	3/23/2010	99	BRMALL ADR (BRAZIL)
1913	BRMT	11/13/2017	0.75	BARE METAL STD INC.
1914	BRMWF	3/23/2010	0.96	BRAND MARVEL WOLR
1915	BRNE	5/24/2011	490	BORNEO RESOURCE INV
1916	BRNGF	4/20/2010	27	BURU ENERGY LTD.
1917	BRNW	5/14/2010	421	BRAINYBRAWN, INC.
1918	BROE	3/18/2010	261	BARON ENERGY, INC.
1919	BRPBF	3/23/2010	0.38	BANCO SANTANDER RIO SA
1920	BRPHF	4/26/2010	201	GALAXY DIGITAL HOLDINGS LTD.
1921	BRPPF	12/30/2013	0.4	BR PROPERTIES SA
1922	BRQSW	6/19/2017	145	BORQS TECHNOLOGIES INC WTS
1923	BRRAF	5/14/2010	0.64	BARLOWORLD LTD ORD
1924	BRRAY	3/19/2010	185	BARLOWORLD LTD.
1925	BRRDF	3/14/2018	3.7	BORREGAARD ASA
1926	BRRE	11/18/2013	16	BLUE RIDGE REAL ESTATE COMPANY
1927	BRRGF	4/21/2017	21	BERGENBIO ASA
1928	BRRKF	6/9/2017	0.26	BREAKER RESOURCES
1929	BRRRF	4/5/2010	2.9	SMOOTH ROCK VENTURES CORP.
1930	BRRZY	8/23/2013	0.51	TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1931	BRSE	6/7/2016	145	BROADSIDE ENTERPRISES INC.
1932	BRSGF	4/1/2014	20	LITHION ENERGY CORP.
1933	BRSI	3/16/2010	69	BALLISTIC RECOVERY SYSTEMS INC.
1934	BRSLF	11/16/2015	105	BARSELE MINERALS CORP.
1935	BRSOF	1/26/2012	9.2	BRS RESOURCES LTD.
1936	BRSYF	4/8/2010	7.1	BRAINSWAY LTD.
1937	BRTE	3/17/2010	61	BRIGHTEC, INC.
1938	BRTHF	3/22/2010	2.8	BROTHER INDUSTRIES L
1939	BRTHY	3/16/2010	33	BROTHER INDS LTD SPO
1940	BRTI	7/21/2017	74	BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1941	BRTR	1/12/2012	0.17	BARRISTER GLOBAL NEW
1942	BRTX	5/23/2011	818	BIORESTORATIVE THERAPIES, INC.
1943	BRUZF	4/5/2010	111	BOLERO RESOURCES CORP.
1944	BRVO	3/16/2010	388	BRAVO MULTINATIONAL INC.
1945	BRVRF	10/13/2011	62	BLUE RIVER RESOURCES LTD.
1946	BRVVF	9/27/2016	550	QUANTUM COBALT CORP.
1947	BRYAF	3/18/2010	8.9	BERJAYA CORP.
1948	BRYFF	4/8/2010	66	BRI-CHEM CORP.
1949	BRYGF	3/9/2011	5.6	BAROYECA GOLD & SILV
1950	BRYN	3/16/2010	319	BRYN RESOURCES, INC.
1951	BRYYF	6/28/2016	12	AMANI GOLD LTD.
1952	BRZL	4/7/2010	803	BRAZOS INTERNATIONAL EXPLORATION, INC.
1953	BRZV	8/30/2010	198	BREEZER VENTURES INC.
1954	BSCA	3/16/2010	90	BANK SANTA CLARITA
1955	BSDGF	3/23/2010	38	BOSIDENG INTERNATIONAL HOLDINGS LTD.
1956	BSDGY	12/20/2011	56	BOSIDENG INTERNATIONAL HOLDINGS LTD.
1957	BSEAF	6/3/2010	8.6	BRAEMAR SHIPPING SERVICES PLC
1958	BSEFY	5/13/2010	115	BENESSE HLDGS ADR
1959	BSEG	3/19/2010	168	BIG SCREEN ENTERTAINMENT GROUP, INC.
1960	BSEM	8/18/2014	230	BIOSTEM TECHNOLOGIES, INC.
1961	BSFFF	5/8/2018	0.14	BASIC-FIT NV
1962	BSFO	11/19/2018	4.9	BANK OF SAN CORP.
1963	BSGC	3/16/2010	436	BIGSTRING CORP.
1964	BSGMD	3/19/2018	723	BIOSIG TECHNOLOGIES INC.
1965	BSHF	3/16/2010	256	BIOSHAFT WATER TECHNOLOGY, INC.
1966	BSHI	3/17/2010	42	BOSS HOLDINGS INC.
1967	BSHPF	11/18/2010	7.4	BAHAMAS PETROLEUM COMPANY PLC
1968	BSHVF	9/9/2015	31	BUSHVELD MINERALS LTD.
1969	BSKIF	6/19/2017	0.14	BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1970	BSLAF	11/21/2017	0.16	BASLER AG
1971	BSMAF	3/21/2014	2	BURSA MALAYSIA BHD
1972	BSMZF	4/15/2010	26	BSM TECHNOLOGIES INC.
1973	BSND	4/6/2010	25	BOSTON SAND & GRAVEL COMPANY
1974	BSOLF	6/9/2014	0.31	BLUE SOLUTIONS
1975	BSPA	3/18/2010	15	BALLSTON SPA BANCORP, INC.
1976	BSPDF	1/27/2012	1	BUMI SERPONG DAMAI
1977	BSPDY	8/21/2013	0.24	PT BUMI SERPONG ADR
1978	BSPE	3/16/2010	99	BLACKSANDS PETROLEUM, INC.
1979	BSPK	9/26/2016	519	BESPOKE EXTRACTS INC.
1980	BSPM	3/16/2010	2653	BIOSTAR PHARMACEUTICALS, INC.
1981	BSPR	9/10/2010	4.5	BIGSUPERSEARCH COM INC.
1982	BSRAF	7/30/2012	110	BESRA GOLD INC.
1983	BSRC	3/16/2010	1253	BIOSOLAR, INC.
1984	BSRSF	10/7/2010	15	BE RESOURCES INC.
1985	BSRTF	7/16/2018	13	BSR REIT
1986	BSRUF	5/30/2012	0.95	BASE RESOURCES
1987	BSSC	10/12/2011	3.3	BANK SOUTHSIDE CARSO
1988	BSSMF	4/1/2010	4.9	BASS METALS LTD.
1989	BSSP	11/28/2012	406	BASSLINE PRODUCTIONS
1990	BSSRF	10/25/2016	0.07	BASSARI RESOURCES LTD. CAMBERWELL VIC
1991	BSSTF	8/31/2010	8.7	SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1992	BSTBF	3/14/2017	2.5	BETSSON AB
1993	BSTG	4/10/2017	4842	BIOSTAGE INC. CMN STK
1994	BSTGF	3/30/2015	0.33	BOUSTEAD SINGAPORE
1995	BSTJF	2/14/2017	0.17	BOUSTEAD PROJS LTD.
1996	BSTK	3/16/2010	86	BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1997	BSTN	10/12/2015	394	BOSTON CARRIERS INC.
1998	BSTO	3/17/2010	91	BLUE STAR OPPORTUNITIES CORP.
1999	BSYI	3/19/2010	37	BIOSYNTECH INC.
2000	BSYN	7/19/2010	0.67	BIOSYNERGY INC.
2001	BTAFF	3/17/2010	64	BRITISH AMERICAN TOBACCO PLC
2002	BTAM	9/3/2010	3.3	BEN-TAM INC.
2003	BTAVF	4/6/2010	2.2	BATM ADVANCED COMMUNICATIONS LTD.
2004	BTBIF	9/30/2010	118	BTB REAL ESTATE INVESTMENT TRUST
2005	BTCS	11/11/2013	15346	BTCS INC.
2006	BTCY	2/18/2016	1723	BIOTRICITY INC.
2007	BTDG	3/17/2010	900	B2DIGITAL INC.
2008	BTDPF	3/25/2010	10	BARRATT DEVELOPMENTS PLC
2009	BTDPY	6/21/2016	6.7	BARRATT DEVELOPMENTS PLC
2010	BTEAF	12/27/2010	0.35	BENETEAU SA
2011	BTFL	9/16/2014	1077	MONARCH AMERICA, INC.
2012	BTGGF	3/31/2010	43	BTG PLC
2013	BTGI	10/14/2013	1346	BULOVA TECHNOLOGIES GROUP, INC.
2014	BTGN	8/13/2018	21	BITCOIN GENERATION INC.
2015	BTGOF	3/17/2010	24	BT GROUP PLC
2016	BTHCF	3/11/2016	573	ALGERNON PHARMACEUTICALS INC.
2017	BTHE	3/20/2012	276	BOSTON THERAPEUTICS, INC.
2018	BTHI	4/5/2011	14	BIG TIME HOLDINGS INC.
2019	BTHR	6/6/2011	545	SPORTS VENUES OF FLORIDA, INC.
2020	BTHT	6/30/2016	22	BEST HOMETOWN BANCORP INC.
2021	BTKGF	4/14/2010	11	BREADTALK GROUP LTD.
2022	BTKRF	10/15/2018	0.21	BLACK TUSK RESOURCES INC.
2023	BTLCY	3/16/2010	1403	BRITISH LAND CO. PLC
2024	BTLLF	2/11/2016	1537	INTERBIT LTD.
2025	BTLN	6/10/2016	24	BRIGHTLANE CORP.
2026	BTOF	5/11/2011	0.13	BENTON FINANCIAL CORP.
2027	BTOHF	8/25/2015	0.51	B2HOLDING AS
2028	BTOOY	4/12/2010	3.7	B2W COMPANHIA DIGITA
2029	BTOW	3/18/2010	150	BELLTOWER ENTERTAINMENT CORP.
2030	BTQND	9/19/2018	0.35	BQE WATER INC.
2031	BTSC	10/28/2015	15981	BITCOIN SERVICES INC.
2032	BTSDF	4/14/2011	29	HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2033	BTSGF	4/25/2013	9.6	BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2034	BTSGY	10/1/2013	10	BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2035	BTSR	3/30/2010	21	BRIGHTSTAR INFO TECH
2036	BTSRF	3/10/2014	3.4	BTS RAIL MASS
2037	BTTPF	3/19/2018	0.18	BETAPRO S&P 500 VIX INVERSE ETF
2038	BTTRD	9/28/2018	36	BETTER CHOICE COMPANY INC.
2039	BTTUF	10/2/2017	17	BETTERU EDUCATION CORP.
2040	BTURF	5/13/2010	4.3	BATHURST RESOURCES LTD.
2041	BTVCF	3/30/2010	11	BRITVIC PLC
2042	BTVCY	4/23/2010	17	BRITVIC PLC
2043	BTZO	3/22/2011	667	BITZIO, INC.
2044	BUDFF	10/17/2016	101	ANHEUSER BUSCH INBEV SA NV
2045	BUDZ	11/17/2014	5858	WEED, INC.
2046	BUGDF	3/18/2010	12	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2047	BUGLF	3/26/2010	1.5	BLUGLASS LTD.
2048	BUHF	4/6/2010	1	BUCK HILLS FALLS CORP.
2049	BUHPF	3/23/2010	9.3	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2050	BUKS	3/16/2010	493	BUTLER NATIONAL CORP.
2051	BUNM	3/16/2010	126	BURNED MEDIA LTD.
2052	BURBY	3/24/2010	2694	BURBERRY GROUP PLC
2053	BURCA	3/22/2010	140	BURNHAM HOLDINGS INC.
2054	BURCB	9/30/2010	1.1	BURNHAM HOLDINGS INC CLASS B
2055	BURCP	8/9/2012	0.44	BURNHAM HOLDNGS PFD
2056	BUROF	4/27/2018	32	BURCON NUTRASCIENCE CORP.
2057	BUSC	7/8/2015	0.14	BLUE STAR GLOBAL INC.
2058	BUUZ	10/8/2018	2.3	CALETHOS INC.
2059	BVBC	3/29/2010	41	BLUE VALLEY BAN CORP.
2060	BVDRF	8/18/2010	7.6	MARIE BRIZARD WINE & SPIRITS SA
2061	BVERS	3/16/2010	25	BEAVER COAL CO., LTD.
2062	BVFL	3/25/2010	58	BV FINANCIAL, INC.
2063	BVHMF	4/19/2010	0.59	BOVIS HOMES
2064	BVILF	10/6/2010	7.8	BREVILLE GROUP LTD.
2065	BVILY	4/4/2013	1.8	BREVILLE GROUP LTD.
2066	BVLDF	3/28/2011	16	BOLD VENTURES INC.
2067	BVNKF	4/29/2010	19	BAVARIAN NORDIC A S
2068	BVNRY	2/18/2014	35	BAVARIAN NORDIC A S
2069	BVRDF	4/5/2010	37	BUREAU VERITAS SA
2070	BVTEF	3/17/2010	47	ICONIC MINERALS
2071	BVTK	7/6/2015	5289	BRAVATEK SOLUTIONS INC.
2072	BVTLF	3/18/2010	8.8	BARD VENTURES LTD.
2073	BWAGF	11/1/2017	0.37	BAWAG GROUP AG
2074	BWAV	5/10/2010	48	BETAWAVE CORP.
2075	BWBA	3/23/2010	5.5	BROADWEBASIA INC.
2076	BWEL	3/16/2010	932	BOSWELL J G CORP.
2077	BWLLF	1/24/2014	4.1	BW LPG LTD.
2078	BWLLY	3/30/2016	2.6	BW LPG
2079	BWLVF	3/16/2010	65	BOWLEVEN PLC
2080	BWMG	3/22/2010	716	BROWNIE'S MARINE GROUP, INC.
2081	BWMTF	5/27/2010	2.8	BLACKROCK WORLD MIN
2082	BWMXF	3/18/2010	31	OSISKO METALS INC.
2083	BWNAF	3/17/2010	12	SIX SIGMA METALS LTD.
2084	BWOWF	11/9/2012	30	WOWJOINT HOLDINGS LTD.
2085	BWPC	7/17/2013	70	BLUE WATER PETROLEUM CORP.
2086	BWSOF	3/16/2010	398	THREED CAP INC.
2087	BWTL	3/17/2010	30	BOWLIN TRAVEL CENTERS INC.
2088	BWTX	3/10/2015	33	BAKKEN WATER TRANSFER SERVICES INC.
2089	BWVI	4/2/2012	200	BLUE WATER VENTURES INTERNATIONAL, INC.
2090	BWVTF	4/17/2018	13	BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2091	BXBLY	6/16/2015	2345	BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2092	BXDIF	2/19/2019	0.11
2093	BXEFF	8/20/2018	570	BELLATRIX EXPLORATION LTD.
2094	BXLC	3/22/2010	69	BEXIL CORP.
2095	BXNG	3/10/2016	143	BANG HLDGS CORP.
2096	BXRBF	3/18/2010	8.1	BENDIGO AND ADELAIDE BANK LTD.
2097	BXRDF	6/7/2010	1.2	BAUXITE RESOURCES
2098	BXXRF	4/9/2010	41	EXGEN RES INC.
2099	BYAGF	1/31/2017	22	BANYAN GOLD CORP. CLASS A
2100	BYCBF	3/16/2010	27	BARRY CALLEBAUT AG
2101	BYDC	6/23/2010	1.5	BOYDS COLLECTION NEW
2102	BYDDF	3/16/2010	6661	BYD CO LTD H SHS
2103	BYDDY	3/16/2010	4910	BYD COMPANY LTD.
2104	BYDIF	3/16/2010	63	BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2105	BYGRF	10/12/2010	1.6	BOYUAN CONSTRUCTION GROUP INC.
2106	BYIN	11/18/2013	4.2	BAYING ECOLOGICAL HOLDING GROUP INC.
2107	BYLB	3/16/2010	28	BOYLE BANCORP, INC.
2108	BYLG	6/19/2018	1.6	BYLOG GROUP CORP.
2109	BYLOF	5/30/2013	2.9	BIG YELLOW GROUP PLC
2110	BYLTF	3/27/2018	2.8	BAYLIN TECHNOLOGIES INC.
2111	BYMOF	4/15/2010	4.3	BAYERISCHE MOT VORAZ
2112	BYNEF	4/28/2010	1.8	BANYAN TREE HOLDINGS LTD.
2113	BYOC	3/16/2010	2168	BEYOND COMMERCE
2114	BYOGF	4/26/2010	6.3	BOUNTY OIL & GAS NL
2115	BYPLF	3/29/2010	2.9	BODYCOTE PLC
2116	BYRG	3/18/2010	254	BUYER GROUP INTERNATIONAL INC.
2117	BYROF	8/30/2013	15	BYRON ENERGY LTD.
2118	BYRSF	4/29/2010	0.35	PT BAYAN RESOURCES
2119	BYSD	3/16/2010	2094	BAYSIDE CORP.
2120	BYSWF	3/16/2010	209	BAYSWATER URANIUM CORP.
2121	BYTRF	4/15/2010	1.5	BYOTROL PLC
2122	BYYLF	12/17/2018	1.3	BALYO SA
2123	BYZN	5/23/2018	224	BYZEN DIGITAL INC.
2124	BZDLF	3/26/2010	30	KINCORA COPPER LTD.
2125	BZIC	7/18/2013	49	BEAMZ INTERACTIVE, INC.
2126	BZLFF	3/16/2010	34	BUNZL PLC
2127	BZLFY	3/16/2010	1961	BUNZL PLC
2128	BZLYF	6/20/2016	4	BEAZLEY PLC
2129	BZQIF	3/29/2010	33	BEZEQ ISRAEL TELCOM
2130	BZQIY	7/14/2010	863	BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2131	BZRT	4/26/2010	415	BIZROCKET.COM, INC.
2132	BZTG	3/16/2010	131	BUZZ TECHNOLOGIES, INC.
2133	BZWHF	10/27/2014	0.36	B2W COMPANHIA GLOBAL
2134	BZYR	3/16/2010	120	BURZYNSKI RESEARCH INSTITUTE INC.
2135	BZZFF	12/4/2013	2.8	BUZZI UNICEM SPA
2136	BZZUF	6/15/2010	1.3	BUZZI UNICEM SPA ITL
2137	BZZUY	4/16/2010	24	BUZZI UNICEM SPA
2138	CAAFF	3/30/2010	3.5	CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2139	CAAOF	2/27/2019	10
2140	CABB	3/16/2010	28	CALIFORNIA BUSINESS BANK
2141	CABE	3/17/2010	14	CALIBRE ENERGY INC.
2142	CABF	10/25/2017	92	CAB FINL CORP.
2143	CABGY	3/16/2010	5608	CARLSBERG A S
2144	CABHF	4/14/2010	0.55	CARLSBERG AS A SHS
2145	CABJF	3/16/2010	49	CARLSBERG A S
2146	CABT	9/12/2018	0.49	COASTAL BANK AND TRUST JACKSONVILLE
2147	CACA	4/11/2018	0.13	CHINA CRAWFISH LTD.
2148	CACH	8/24/2015	194	CACHE INC.
2149	CACQF	1/31/2019	0.43
2150	CADGF	3/16/2010	21	BIO-PAPPEL SAB DE CV
2151	CADIF	4/15/2010	7.6	CADILLAC VENT INC.
2152	CADMF	11/30/2017	502	CHEMESIS INTL INC.
2153	CADNF	4/15/2010	144	CASCADES, INC.
2154	CAEFF	3/24/2010	5.2	CALDERA RESOURCES
2155	CAEN	4/23/2010	3.7	CALIFORNIA ENGELS MINING CO.
2156	CAFI	12/31/2015	6.4	CONSUMER AUTOMOTIVE FINANCE INC.
2157	CAFS	10/7/2014	362	CAFE SERENDIPITY HOLDINGS, INC.
2158	CAFZF	4/20/2010	2.1	CANAF GROUP INC.
2159	CAGDF	3/16/2010	1955	CENTERRA GOLD INC.
2160	CAGR	8/15/2011	325	CALIFORNIA GRAPES INTERNATIONAL, INC.
2161	CAGU	3/24/2010	18	THE CASTLE GROUP INC.
2162	CAHI	3/8/2012	48	CARRIER ALLIANCE HOLDINGS, INC.
2163	CAHPF	4/22/2010	181	EVOLUTION MINING LTD.
2164	CAIAF	5/12/2016	0.87	CA IMMOBILIEN ANLAGEN AG
2165	CAIB	6/20/2016	2.3	CALIFORNIA INTERNATIONAL BANK
2166	CAIHF	3/3/2011	1.1	CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2167	CAIXY	12/4/2012	1987	CAIXABANK
2168	CAJFF	3/19/2010	74	CANON INC.
2169	CAJSW	2/21/2017	21	C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2170	CAKFF	3/25/2010	7.8	MCKESSON EUROPE AG
2171	CAKFY	3/16/2010	325	MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2172	CALB	4/9/2010	93	CALIFORNIA BANCORP INC.
2173	CALEF	8/1/2013	4.6	CALEDONIA INVESTMENT
2174	CALI	2/8/2018	3983	CHINA AUTO LOGISTICS
2175	CALRF	1/9/2018	0.07	CALDIUS RESOURCES
2176	CALW	3/26/2010	74	CALWEST CORP.
2177	CALZF	3/30/2010	8.3	POLYNOVO LTD.
2178	CAMCF	5/14/2010	0.87	CAMCO INTERNATIONAL
2179	CAME	1/6/2014	1.2	CHINAMERICA ANDY MOV
2180	CAMG	9/14/2012	8	CAM GROUP, INC.
2181	CAMRF	11/1/2017	0.54	CAMURUS AB
2182	CAMZF	7/13/2010	84	CAMINO MINERALS CORP.
2183	CANB	11/22/2016	1618	CANBIOLA INC.
2184	CANL	6/13/2014	632	CANNLABS, INC.
2185	CANN	7/30/2013	16198	GENERAL CANNABIS CORP.
2186	CANOF	10/31/2014	18	CALIFORNIA NANOTECH
2187	CANSF	3/18/2010	25	MAKENA RESOURCES INC.
2188	CANVF	11/26/2018	6.8	CANNVAS MEDTECH INC.
2189	CANWF	3/16/2010	371	ORCA GOLD
2190	CANX	2/15/2018	108	CANNAWAKE CORP.
2191	CAOHF	11/3/2010	4.4	FDG ELECTRIC VEHIC
2192	CAOLF	4/30/2010	0.68	CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2193	CAON	3/16/2010	28	CHANG-ON INTERNATIONAL INC.
2194	CAOVF	3/22/2010	49	CHINA OVERSEAS LAND & INVESTMENT LTD.
2195	CAOVY	1/4/2011	153	CHINA OVERSEAS LAND & INVESTMENT LTD.
2196	CAOX	5/18/2010	5.5	CALIFORNIA ORCHARDS
2197	CAOYF	5/26/2010	1.2	CHINA AOYUAN PROPERT
2198	CAPB	3/17/2010	50	CAPITALSOUTH CORP.
2199	CAPC	3/12/2012	539	CAPSTONE COMPANIES, INC.
2200	CAPD	1/23/2018	2.7	CANNAPOWDER INC.
2201	CAPMF	3/16/2010	72	CAPGEMINI SE
2202	CAPP	9/13/2013	23	CAPSTONE FINANCIAL GROUP, INC.
2203	CAPS	3/28/2011	749	CAPSTONE THERAPEUTICS CORP.
2204	CAPV	3/3/2014	151	CABO VERDE CAPITAL INC.
2205	CARAF	4/30/2012	5.7	CARACARA SILVER INC.
2206	CARCF	6/1/2016	4.1	CARUBE COPPER CORP PREFERENCE SHARES
2207	CARCY	9/1/2011	6.5	CHINA RESOURCES CEMENT HOLDINGS LTD.
2208	CASG	3/17/2010	126	CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2209	CATG	4/17/2015	16	CAPSTONE TECHNOLOGIES GROUP INC.
2210	CATI	10/16/2014	1.5	CLONE ALGO TECHNOLOGIES INC.
2211	CATKU	7/2/2015	1.4	CATSKILL LITIGATION TRUST
2212	CATN	3/25/2010	0.39	CHANNEL AMERICA TELEVISION NETWORK INC.
2213	CATPF	11/8/2010	136	GIYANI GOLD CORP.
2214	CATV	5/3/2013	447	4CABLE TV INTERNATIONAL, INC.
2215	CATWF	5/2/2011	16	CHINA TONTINE WINES GROUP LTD.
2216	CAULF	3/19/2010	9.3	CAULDRON ENERGY LTD.
2217	CAVEF	7/24/2014	0.41	CAVOTEC SA
2218	CAVR	3/16/2010	885	CAVU RESOURCES INC.
2219	CAWLF	2/17/2011	23	CWC ENERGY SERVICES CORP.
2220	CAXPF	8/18/2010	13	DISTRICT COPPER CORP.
2221	CAZGF	7/21/2015	15	CATAPULT GROUP INTL LTD.
2222	CBAF	5/17/2011	48	CITBA FINANCIAL CORP.
2223	CBAI	3/16/2010	4608	CBA FLORIDA INC.
2224	CBAOF	5/7/2015	59	CIBANCO SA CTF BURSATILES FIDU
2225	CBAQF	5/17/2018	80	CANNABIS STRATEGIES ACQUISITION CORP.
2226	CBAUF	3/18/2010	58
2227	CBBB	10/14/2014	11	CONTINENTAL BEVERAGE BRANDS CORP.
2228	CBBC	3/18/2010	53	CBBC CORP.
2229	CBBHF	1/3/2018	92	COBALT BLUE HOLDINGS LTD.
2230	CBBI	9/18/2017	93	CBB BANCORP INC.
2231	CBBLF	1/17/2018	1	CBLT INC.
2232	CBBT	3/24/2014	388	CEREBAIN BIOTECH CORP.
2233	CBBWF	5/3/2017	100	POWER GROUP PROJECTS CORP.
2234	CBBYF	11/26/2010	1.2	CYBG PLC
2235	CBCA	2/4/2014	178	CROWN BAUS CAPITAL CORP.
2236	CBCFF	5/18/2012	5.8	CALBEE INC, TOKYO
2237	CBCPQ	3/16/2010	78	COLONIAL CAP TR IV
2238	CBCY	2/21/2012	3.6	CENTRAL BANCOMPANY, INC.
2239	CBCYB	3/18/2010	27	CENTRAL BANCOMPANY, INC.
2240	CBCZ	3/17/2010	27	COMUNIBANC CORP.
2241	CBDD	5/21/2018	493	CBD DENVER INC.
2242	CBDEF	9/10/2015	21	BLUENRGY GROUP LTD.
2243	CBDG	10/9/2014	179	THC FARMACEUTICALS INC.
2244	CBDL	9/10/2018	165	CBD LIFE SCIENCES INC.
2245	CBDS	8/29/2013	8358	CANNABIS SATIVA, INC.
2246	CBDX	9/18/2017	62	CURATIVE BIOSCIENCES INC.
2247	CBDY	1/8/2018	74	TARGET GROUP INC.
2248	CBEEF	3/16/2010	29	CABO DRILLING CORP.
2249	CBEV	3/22/2010	12	CAPITAL BEVERAGE CORP.
2250	CBEVD	3/12/2018	0.72	CAPITAL BEVERAGE CORP.
2251	CBEX	3/16/2010	42	CAMBEX CORP.
2252	CBFC	3/25/2010	1.3	CNB FINANCIAL SERVIC
2253	CBGH	3/17/2010	127	CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2254	CBGI	11/5/2013	2177	CANNABUSINESS GROUP
2255	CBGPF	5/19/2011	0.74	CLOSE BROTHERS GROUP PLC
2256	CBGPY	11/9/2010	19	CLOSE BROTHERS ADR
2257	CBGZF	4/6/2018	5.2	CABRAL GOLD INC.
2258	CBHC	6/25/2010	0.51	CBC HOLDING COMPANY
2259	CBHMF	6/23/2010	13	COBHAM PLC
2260	CBHMY	3/16/2010	47	COBHAM PLC
2261	CBHR	8/18/2010	0.23	CALIFORNIA BEACH RES
2262	CBIA	4/13/2010	11	CANOPUS BIOPHARMA INC.
2263	CBIS	3/16/2010	49658	CANNABIS SCIENCE, INC.
2264	CBKLP	12/2/2013	45	COBANK ACB
2265	CBKM	3/16/2010	104	CONSUMERS BANCORP INC.
2266	CBKPP	12/13/2013	12	COBANK
2267	CBKW	3/22/2010	53	CHOICE BANCORP, INC. (WISCONSIN)
2268	CBLLF	6/30/2017	631	COBALT 27 CAP CORP.
2269	CBLNF	10/24/2014	0.07	MERSEN
2270	CBLNY	10/3/2016	0.27	MERSEN ADR
2271	CBLRF	3/16/2010	223	CAMPBELL RESOURCES INC.
2272	CBLUF	3/18/2010	8.5	CHINA BLUECHEMICAL, LTD.
2273	CBLUY	11/12/2012	0.75	CHINA BLUECHIP ADR
2274	CBMDF	3/17/2010	118	CBM ASIA DEV CORP.
2275	CBMJ	6/9/2014	547	CANNA CONSUMER GOODS INC.
2276	CBNC	3/31/2010	56	COUNTY BANK CORP.
2277	CBNT	7/13/2015	90	C-BOND SYSTEMS INC.
2278	CBOF	6/16/2010	25	CBOA FINANCIAL, INC.
2279	CBPD	3/30/2017	0.07	CARBON PRODUCTS INDUSTRIES INC.
2280	CBPI	7/23/2013	11	CHINA BOTANIC PHARMACEUTICAL INC.
2281	CBPJ	3/17/2010	12	CBP CARBON INDUSTR
2282	CBRI	7/3/2017	286	CMTSU LIQUIDATION INC.
2283	CBRJ	5/11/2010	0.59	CARBON RACE CORP.
2284	CBRSF	5/5/2010	36	CHAMPION BEAR RESOURCES LTD.
2285	CBSC	10/13/2015	19	CB SCIENTIFIC INC.
2286	CBSU	6/14/2010	3.7	CENTRAL BANK CORP.
2287	CBUIF	4/9/2010	1.3	COMMODORE INTERNATIO
2288	CBULF	9/9/2013	18	GRATOMIC INC.
2289	CBUMF	4/23/2010	5.2	CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2290	CBUMY	9/13/2012	26	CHINA NATL MATERIALS CO LTD.
2291	CBVTF	4/6/2010	1.4	COBRA VENTURE CORP.
2292	CBWA	6/2/2015	53	COMMENCEMENT BANK TACOMA WASH
2293	CBWBF	3/16/2010	238	CANADIAN WESTERN BANK
2294	CBWTF	5/8/2017	12279	AUXLY CANNABIS GROUP INC.
2295	CBYAA	3/22/2010	101	COMMUNITY BANK OF THE BAY
2296	CBYDF	8/3/2010	25	CORBY SPIRIT AND WINE LTD.
2297	CBYI	3/16/2010	979	CAL-BAY INTERNATIONAL INC.
2298	CCAJ	3/16/2010	369	COASTAL CAPITAL ACQ
2299	CCAN	7/25/2014	1661	CANADIAN CANNABIS CORP.
2300	CCAOF	3/23/2010	55	CALLIDUS CAPITAL CORP.
2301	CCAQ	10/21/2014	0.83	COMMITTED CAPITAL ACQUISITION CORPORATION II
2302	CCAQU	4/11/2014	18	COMMITTED CAPITAL ACQUISITION CORP II
2303	CCAQW	3/23/2016	2.3	COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2304	CCARF	12/15/2010	36	COLONIAL COAL INTERNATIONAL CORP.
2305	CCBC	3/18/2010	78	CHINO COMMERCIAL CORP.
2306	CCCDF	3/4/2019	0.11
2307	CCCGF	3/22/2010	25	CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2308	CCCGY	4/5/2010	256	CHINA COMMUN ADR
2309	CCCI	3/16/2010	56	CHINA CABLE & COMMUNICATION, INC.
2310	CCCMF	5/11/2016	2.7	CANCOM AG
2311	CCDBF	3/16/2010	79	CCL INDS INC CL B CD
2312	CCEDF	3/18/2010	143	CASCADERO COPPER CORP.
2313	CCEGF	12/30/2010	2.1	CARCLO ENGRNG PLC 5P
2314	CCEL	3/16/2010	469	CRYO-CELL INTL INC.
2315	CCFC	4/20/2010	18	CCSB FINANCIAL CORP.
2316	CCFFF	1/18/2018	0.11	CHONG SING HLDGS FINTECH GROUP LTD.
2317	CCFH	3/16/2010	70	C C F HOLDING CORP.
2318	CCFN	3/16/2010	86	CCFNB BANCORP INC.
2319	CCGDF	3/5/2015	1.9	CHINA CINDA ASSET MANAGEMENT CORP.
2320	CCGGY	5/14/2010	332	C&C GROUP PLC
2321	CCGI	3/16/2010	1446	BLINK CHARGING CO.
2322	CCGLF	3/17/2010	0.94	CHINA SHANSHUI CEMEN
2323	CCGM	10/31/2011	300	CHINA CGAME, INC.
2324	CCGN	3/11/2011	159	CONSUMER CAPITAL GROUP INC.
2325	CCGY	3/16/2010	498	CHINA CLEAN ENERGY INC.
2326	CCHBF	3/17/2010	11	COCA-COLA HBC AG
2327	CCHGY	8/4/2014	217	COCA-COLA HBC AG
2328	CCHI	5/21/2010	5.1	CAMBRIDGE CAPITAL HOLDINGS, INC.
2329	CCHZ	6/28/2010	1.2	CAREER COLLEGE HOLDING CO., INC.
2330	CCJMF	3/18/2010	15	MELIOR RES, INC.
2331	CCLAF	3/19/2010	70	COCA COLA AMATIL LTD.
2332	CCLAY	3/16/2010	3623	COCA COLA AMATIL LTD.
2333	CCLFF	3/28/2011	0.17	ASIA PAC DIGITAL LTD.
2334	CCLHF	4/9/2010	0.4	CC LAND HOLDINGS LTD.
2335	CCLLF	6/7/2017	0.13	CCL INDS INC CL A
2336	CCLRU	12/21/2017	3.9	CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2337	CCLX	12/30/2014	518	CABLECLIX
2338	CCMB	5/24/2017	3.6	CAPITAL COMMERCE BANCORP INC.
2339	CCMMF	12/6/2016	0.14	CMC MARKETS PLC
2340	CCMN	5/3/2010	2.1	CALLAHAN CONSOLIDATED MINES, INC.
2341	CCMS	4/28/2010	3.2	CHAMPION COMMUNICATION SERVICES INC.
2342	CCNB	7/13/2017	17	COASTAL CAROLINA BANCSHARES INC.
2343	CCNCF	3/28/2011	62	CONCORDIA RESOURCE CORP.
2344	CCNTF	11/18/2011	0.7	CONCENTRIC AB
2345	CCOB	12/26/2017	75	CENTURY COBALT CORP.
2346	CCOEF	5/17/2010	6.1	CAPCOM CO. LTD.
2347	CCOEY	7/18/2013	131	CAPCOM CO. LTD.
2348	CCOHF	3/19/2010	61	CHINA ST CONST INTL
2349	CCOHY	3/17/2010	157	CHINA STATE CONS ADR
2350	CCOJF	5/17/2011	1.8	COCA COLA BOTTLERS JAPAN INC.
2351	CCOJY	8/12/2010	142	COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2352	CCOM	3/22/2010	45	CCOM GROUP INC.
2353	CCOMP	3/29/2010	7.2	CCOM GROUP CV PFD
2354	CCOP	3/16/2010	357	COMPETITIVE COMPANIES INC.
2355	CCORF	3/17/2010	467	CANACCORD FINANCIAL
2356	CCOUF	2/20/2019	0.32
2357	CCOXF	12/7/2011	64	CANDENTE COPPER CORP.
2358	CCOZF	3/16/2010	26	CHINA COAL ENERGY COMPANY LTD.
2359	CCOZY	4/16/2010	34	CHINA COAL ENERGY COMPANY LTD.
2360	CCPPF	10/10/2017	0.31	CAPITAL & COUNTIES PROPERTIES PLC LONDON
2361	CCPR	3/18/2010	96	CASEYCORP ENTERPRISE
2362	CCRDF	1/22/2018	0.07	CONCORDIA FINL GROUP LTD.
2363	CCRE	3/17/2010	28	CAN-CAL RESOURCES
2364	CCRGF	11/30/2010	2.1	INTU PROPERTIES PLC
2365	CCRK	3/16/2010	48	COAL CREEK COMPANY (THE)
2366	CCSB	3/24/2010	21	COMMUNITY SVGS BANCORP INC.
2367	CCTC	3/16/2010	4115	CLEAN COAL TECHNOLOGIES, INC.
2368	CCTL	7/15/2014	1605	COIN CITADEL
2369	CCTR	3/16/2010	2320	CHINA CRESCENT ENTERPRISES INC.
2370	CCTTF	5/28/2010	0.46	CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2371	CCTXF	11/5/2014	3.5	OMNI COMMERCE CORP.
2372	CCUR	9/29/2017	771	CONCURRENT COMPUTER
2373	CCVAJ	6/18/2010	13	COUNTRY CLUB OF VIRGINIA INC.
2374	CCVS	4/15/2011	5.8	CITIZENS COMM BANCSHARES INC.
2375	CCWF	3/18/2010	280	CHURCH & CRAWFORD, INC.
2376	CCWOF	2/5/2018	139	CANADA COBALT WKS INC.
2377	CCWYF	6/1/2017	0.21	CHINA WAH YAN HEALTHCARE LTD.
2378	CCYG	3/16/2010	88	CELLCYTE GENETICS CORP.
2379	CCYPQ	3/16/2010	40	LEHMAN ABS GM CORP.
2380	CCYY	3/30/2010	29	CLARION COUNTY COMMUNITY BANK
2381	CCZFF	2/24/2011	4.5	CRITICAL CONTROL ENERGY SERVICES CORP.
2382	CDAB	12/7/2018	0.53	COEUR D'ALENE BANCORP INC.
2383	CDARF	4/26/2010	20	CANADIAN ARROW MINES LTD.
2384	CDBMF	4/3/2014	389	CORDOBA MINERALS CORP.
2385	CDBT	3/16/2010	53	CHINA DASHENG BIOTECHNOLOGY CO.
2386	CDCLF	11/21/2014	0.21	CANADA COAL INC.
2387	CDCTF	3/16/2010	3.4	GOLDCREST CO., LTD.
2388	CDDRF	3/16/2010	350	CORRIDOR RESOURCES INC.
2389	CDELF	2/23/2017	5.7	CANDELARIA MINING CORP.
2390	CDEVF	4/13/2010	5.4	CITY DEVELOPMENTS LTD.
2391	CDEVY	3/16/2010	976	CITY DEVELOPMENTS LTD.
2392	CDEX	7/31/2012	61	CDEX, INC.
2393	CDFT	6/20/2011	358	CITADEL EFT, INC.
2394	CDGLF	7/27/2010	6.5	COMFORTDELGRO CORPORATION LTD.
2395	CDGLY	12/11/2014	2.6	COMFORTDELGRO CORPORATION LTD.
2396	CDGXF	3/16/2010	60	CHINA DONGXIANG (GROUP) COMPANY LTD.
2397	CDGXY	1/25/2011	14	CHINA DONGXIANG (GROUP) COMPANY LTD.
2398	CDHSF	6/24/2010	2.8	CDL HOSPITALITY TRUSTS
2399	CDID	3/17/2010	136	QUAD ENERGY CORP.
2400	CDIIQ	6/19/2017	132	CD INTERNATIONAL ENTERPRISES INC.
2401	CDIV	3/16/2010	596	CASCADIA INVESTMENTS, INC.
2402	CDKG	3/16/2010	13	CHINA DU KANG CO., LTD.
2403	CDLBF	6/13/2014	0.25	CLOUDBUY
2404	CDLDY	1/2/2019	0.07	CIA DE LOCACAO DAS AMERICAS
2405	CDMGF	9/12/2011	0.79	ICADE S.A.
2406	CDNAF	3/16/2010	128	CANADIAN TIRE CORP. LTD.
2407	CDNMF	11/5/2010	11	CANADIAN INTL MINERA
2408	CDNN	5/25/2012	39	CHINA INDL STL INC.
2409	CDNO	7/9/2010	7.7	CONS CAPITAL NORTH A
2410	CDNTF	7/20/2011	2.6	CANADIAN TIRE LTD.
2411	CDPEF	12/5/2012	0.14	CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2412	CDPYF	3/16/2010	1469	CANADIAN APT PPTYS
2413	CDRBQ	11/30/2015	1659	CODE REBEL CORP.
2414	CDRL	3/16/2010	33	COMMODORE INTERNATIONAL CORP.
2415	CDSAF	3/17/2010	6.7	CYDSA SAB DE CV
2416	CDSG	3/25/2010	15	CHINA DONGSHENG INTERNATIONAL, INC.
2417	CDTAF	12/1/2016	184	CARL DATA SOLUTIONS INC.
2418	CDTI	6/11/2018	1843	CLEAN DIESEL TECHNOLOGIES
2419	CDTTF	12/12/2018	0.11
2420	CDUAF	3/16/2010	228	CANADIAN UTILITIES LTD.
2421	CDUTF	6/3/2011	0.5	CANADIAN UTILITIES LTD 2ND PFD SER FF 4.5 (CANADA)
2422	CDVIQ	10/30/2014	686	CAL DIVE INTERNATIONAL INC.
2423	CDVM	3/18/2010	3.2	CARSON DEVELOPMENT CORP.
2424	CDWD	5/3/2012	48	CLOUDWARD, INC.
2425	CDXI	2/5/2014	268	CARDAX, INC.
2426	CDYCF	11/25/2013	209	CARDERO RESOURCE CORP.
2427	CEAI	12/29/2011	207	CHINA EDUCATION ALLIANCE INC.
2428	CEBCF	9/2/2015	0.1
2429	CEBTF	3/16/2010	31	CITYCHAMP WATCH &
2430	CEBUF	7/19/2013	3.6	CEBU AIR, INC.
2431	CEBUY	12/20/2016	0.93	CEBU AIR INC.
2432	CECBF	12/26/2017	308	CELLCUBE ENERGY STORAGE SYS INC.
2433	CEENF	3/22/2010	7.2	VOODOOVOX, INC.
2434	CEFB	3/29/2010	19	CENTRAL FLORIDA STATE BANK
2435	CEFC	3/31/2010	71	COMMERCIAL NATIONAL FINANCIAL CORP.
2436	CEFLF	3/23/2010	49	CERAMIC FUEL CELLS
2437	CEGMF	3/14/2011	22	CERRO GRANDE MINING CORP.
2438	CEGX	7/18/2013	1181	CARDINAL ENERGY GROUP, INC.
2439	CEHD	9/24/2010	145	CHINA ELECTRONICS HOLDINGS, INC.
2440	CELKF	12/13/2018	0.44	CEMTAS CELIK MAKINA SANAYI VE TICARET AS
2441	CELO	9/28/2010	183	CEELOX, INC.
2442	CELTF	3/16/2010	731	CENTAMIN PLC
2443	CELX	4/13/2010	14	CELEXPRESS, INC.
2444	CELZ	4/28/2016	3417	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2445	CEOA	3/16/2010	32	CEO AMERICA INC.
2446	CEOHF	3/16/2010	100	CNOOC LTD.
2447	CEOMF	11/16/2017	0.07	CHENBRO MICOM CO LTD.
2448	CEOPF	3/22/2010	11	CNPR GROUP
2449	CEOS	3/17/2010	79	CECORS, INC.
2450	CEPPU	6/15/2018	2.7	CRESTWOOD EQUITY PARTNERS LP
2451	CEQXF	3/29/2010	136	CEQUENCE ENERGY LTD.
2452	CERGF	3/16/2010	106	CERES GLOBAL AG CORP.
2453	CERPQ	11/4/2013	639	CEREPLAST, INC.
2454	CERX	7/11/2011	44	COLOMBIA CLEAN POWER
2455	CESDF	12/21/2011	1266	CES ENERGY SOLUTIONS CORP.
2456	CESDY	3/16/2010	29	COMPANHIA ENERGETICA DE SAO PAULO SA
2457	CESF	2/9/2012	0.33	CE SOFTWARE INC.
2458	CESTF	5/26/2010	3.2	CHINESE ESTATES HOLDINGS LTD.
2459	CESTY	4/10/2014	3.4	CHINESE ESTATES HOLDINGS LTD.
2460	CESX	1/22/2014	232	CES SYNERGIES INC.
2461	CETEF	3/17/2010	179	CATHEDRAL ENERGY SERVICES LTD.
2462	CETG	3/29/2010	22	CAPITAL CITY ENERGY GROUP, INC.
2463	CETH	3/17/2010	58	CHINA ENERGY TECHNOLOGY CORP., LTD.
2464	CETHF	8/27/2018	0.54	XBT PROVIDER ETHEREUM ETN
2465	CETY	8/18/2015	835	CLEAN ENERGY TECHNOLOGIES INC.
2466	CEUMF	4/8/2014	4.2	CENTURY GLOBAL COMMODITIES CORP.
2467	CEVE	10/6/2011	39	CERES VENTURES INC.
2468	CEVIF	4/12/2010	40	CHINA EVERBRIGHT LTD.
2469	CEVIY	10/6/2011	5.2	CHINA EVERBRIGHT LTD.
2470	CEVMF	9/17/2010	0.7	CTS EVENTIM AG
2471	CEXE	9/27/2010	128	CIRCLE ENTERTAINMENT INC.
2472	CEXPF	7/12/2010	30	CACHE EXPL INC.
2473	CEYFF	5/20/2010	1	CENTURY ENERGY LTD.
2474	CEYHF	3/17/2010	5.6	CONERGY AG
2475	CEZYY	6/29/2018	0.11	CEZ AS
2476	CFCC	3/17/2010	15	CORFACTS INC.
2477	CFCX	12/28/2015	22	CENTRIC FINANCIAL CORP.
2478	CFDB	1/13/2016	47	CENTRAL FED BANCSHARES INC.
2479	CFEGF	1/16/2014	0.7	CHINA NONFERROUS GOLD LTD.
2480	CFFEF	2/26/2018	0.36	CFE CAPITAL
2481	CFFMF	3/30/2017	0.62	CFOAM LTD.
2482	CFGMF	8/19/2013	59	CALIFORNIA GOLD MINING INC.
2483	CFGW	4/29/2013	3.3	COMMUNITY FINCL GROU
2484	CFGX	3/15/2011	932	CAPITAL FINANCIAL GL
2485	CFIC	3/17/2010	68	CORNERSTONE FINANCIAL CORP.
2486	CFIGY	9/16/2010	2.7	CHALLENGER LTD ADR
2487	CFIN	7/1/2010	7.7	CITIZENS FINANCIAL CORP.
2488	CFLSF	2/3/2011	1.1	CASH FINANCIAL SERVICES GROUP
2489	CFNB	5/18/2017	164	CALIFORNIA FIRST NATIONAL
2490	CFNCF	4/23/2010	1.3	CIE FINANCIERE TRAD
2491	CFOK	3/30/2010	52	COMMUNITY FIRST CORP.
2492	CFPI	10/4/2013	4.1	CA STYLE PALMS INC.
2493	CFPUF	3/16/2010	725	CANFOR PULP PRODUCTS
2494	CFPZF	3/16/2010	476	CANFOR CORP.
2495	CFRHF	3/18/2010	105	CIE FINANCIERE RICH
2496	CFRI	3/16/2010	148	CONFORCE INTERNATIONAL INC.
2497	CFRLF	4/9/2015	0.27	CHINA AIRCRAFT LEA
2498	CFRUY	3/16/2010	12153	PAGNIE FINANCIERE RI
2499	CFSKF	3/23/2010	0.71	CHOFU SEISAKUSHO CORP.
2500	CFST	7/21/2014	73	COMMUNITIES FIRST FINANCIAL CORP.
2501	CFSU	3/19/2010	68	COMPLETE FIN SOLU
2502	CFTLF	12/1/2011	8.8	CHINASOFT INTL LTD.
2503	CFTN	3/16/2010	299	CLIFTON MINING CO.
2504	CFWFF	3/16/2010	825	CALFRAC WELL SERVICES LTD.
2505	CFXTF	5/14/2013	37	CONIFEX TIMBER INC.
2506	CFYFF	10/9/2012	0.5	ISHARES CANADIAN FUN
2507	CGAAY	3/26/2012	1.5	A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2508	CGAC	3/16/2015	378	CODE GREEN APPAREL CORP.
2509	CGAM	4/6/2010	0.72	CONCORDE GAMING CORP.
2510	CGASY	12/28/2017	0.99	CHINA RESOURCES GAS
2511	CGBLF	3/16/2010	16	ISHARES GOLD BULLION
2512	CGCO	3/17/2010	85	COMMERCE GROUP CORP WI
2513	CGDI	3/17/2010	49	CHINA GROWTH DEV INC.
2514	CGDXF	3/31/2010	78	CANDENTE GOLD CORP.
2515	CGEAF	3/16/2010	45	COGECO COMMUNICATIONS INC.
2516	CGECF	4/21/2010	12	COGECO INC SUB VTG S
2517	CGEI	4/16/2015	82	CGE ENERGY INC.
2518	CGEM	11/7/2012	8.5	CONSOLIDATED GEMS, INC.
2519	CGEMY	3/16/2010	2214	CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2520	CGFEF	4/1/2010	1.8	CHANGFENG ENERGY INC.
2521	CGFI	6/18/2012	349	COLORADO GOLD CL A
2522	CGGGF	12/20/2017	0.64	CGGGF
2523	CGGJF	4/13/2017	0.68	CARGOJET INC.
2524	CGGYY	4/9/2018	423	CGG
2525	CGHBF	3/31/2010	0.4	CHONG HING BANK LTD.
2526	CGHC	10/11/2010	174	CPTL GRP HLDNGS
2527	CGHLY	3/4/2016	43	CHINA GAS HOLDINGS
2528	CGHOF	3/18/2010	57	CHINA GAS HOLDINGS LTD.
2529	CGIFF	3/16/2010	874	CHEMTRADE LOGISTICS INCOME FUND
2530	CGIP	10/9/2017	9309	CELADON GROUP
2531	CGIUF	4/20/2010	9.2	ESR REIT UNIT
2532	CGJTF	3/16/2010	28	CARGOJET INC.
2533	CGKEY	6/15/2011	0.74	CHUGOKU ELECTRIC POW
2534	CGLD	10/2/2012	566	BUSCAR COMPANY
2535	CGLDF	4/4/2017	143	CORE GOLD INC.
2536	CGMBF	4/26/2011	4.5	CHINA MINSHENG BANKING CORP. LTD.
2537	CGMLF	2/15/2011	21	CHALICE GOLD MINES LTD.
2538	CGNGY	7/31/2017	0.07	CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2539	CGNH	3/16/2010	812	CARDIOGENICS HOLDINGS INC.
2540	CGNI	3/31/2010	6.2	CARBON GREEN INC.
2541	CGNMF	4/13/2010	0.54
2542	CGNSF	10/4/2018	94	COGNETIVITY NEUROSCIENCES LTD.
2543	CGOL	5/29/2018	9	CONTACT GOLD CORP.
2544	CGOOF	8/4/2010	2626	CONTINENTAL GOLD LTD.
2545	CGPVF	3/18/2010	13	CGG
2546	CGPZF	4/1/2010	16	C&C GROUP PLC
2547	CGRA	3/22/2010	1519	CGROWTH CAPITAL, INC.
2548	CGRIF	3/16/2010	174	CANADIAN GENL INVTS
2549	CGROF	4/20/2012	0.59	CHARACTER GROUP PLC
2550	CGRT	12/31/2014	2.6	CORGREEN TECHNOLOGIES HOLDING CORP.
2551	CGRW	7/14/2014	3793	CANNAGROW HOLDINGS, INC.
2552	CGSO	7/23/2010	14	CENTERGISTIC SOLUTIONS INC.
2553	CGSXF	3/24/2010	14	CHINAGROWTH SOUTH AQ
2554	CGTFF	8/14/2017	495	COLUMBUS GOLD CORP.
2555	CGUD	3/16/2010	686	COM-GUARD.COM INC.
2556	CGUIF	4/20/2010	6.3	CASINO GUICHARD PERR
2557	CGUSY	1/18/2012	141	CASINO GUICHARD
2558	CGXEF	3/16/2010	625	CGX ENERGY, INC.
2559	CGXYF	10/9/2013	0.89	CHINA GALAXY
2560	CGXYY	4/19/2016	0.78	CN GALAX UNSP ADR
2561	CGYG	3/22/2010	61	CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2562	CGYV	3/16/2010	165	CHINA ENERGY RECOVERY, INC.
2563	CHAA	10/31/2013	6.1	CHATAND, INC.
2564	CHAG	3/17/2010	136	CHANCELLOR GROUP INC.
2565	CHAM	4/4/2012	3	CHAMPION INVTS INC.
2566	CHBAF	3/18/2010	1.3	CHIBA BANK LTD.
2567	CHBAY	10/15/2010	33	CHIBA BANK LTD (THE)
2568	CHBH	3/16/2010	130	CROGHAN BANCSHARES INC.
2569	CHBJF	3/17/2010	7.1	CHINA CITIC BANK CORPORATION LTD.
2570	CHBU	3/16/2010	225	CHINA AGRI-BUSINESS INC.
2571	CHCC	11/1/2010	72	CHINA CHEM CORP.
2572	CHCDF	4/8/2010	1	CHINA MERCH CHINA DI
2573	CHCJY	5/10/2013	8.9	CHINA CITIC BANK CORPORATION LTD.
2574	CHCLY	9/14/2011	12	CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2575	CHCR	3/19/2010	350	COMPREHENSIVE CARE CORP.
2576	CHCX	7/21/2014	5.9	CTGX MINING, INC.
2577	CHDGF	1/30/2014	31	COSCO INTERNATIONAL HOLDINGS LTD.
2578	CHDRF	3/25/2010	13	CHRISTIAN DIOR SE
2579	CHDRY	1/3/2012	48	CHRISTIAN DIOR SE
2580	CHEAF	3/24/2010	4.6	CHINA EASTERN AIRLINES CORP. LTD.
2581	CHEOF	3/17/2010	19	COCHLEAR LTD.
2582	CHEOY	3/31/2010	809	COCHLEAR LTD.
2583	CHERF	10/12/2017	0.18	CATCHER TECHNOLOGY CO LTD.
2584	CHEXF	12/14/2010	25	AVIVAGEN INC.
2585	CHFFF	4/15/2010	16	CHINA EVERBRIGHT INTERNATIONAL LTD.
2586	CHFFY	9/1/2015	6.5	CHINA EVERBRIGHT INT
2587	CHFHF	4/16/2010	3.5	CHINA FOODS LTD.
2588	CHFHY	4/1/2013	2.3	CHINA FOODS LTD.
2589	CHFI	3/16/2010	140	CHINA FINANCE, INC.
2590	CHFR	3/16/2010	77	CHINA FRUITS CORP.
2591	CHGCF	3/16/2010	4.4	CHUGAI PHARMACEUTICAL CO. LTD.
2592	CHGCY	11/23/2010	49	CHUGAI PHARMACEUTICAL CO. LTD.
2593	CHGH	5/28/2014	0.42	CHINA HERB GROUP HOLDINGS CORP.
2594	CHGI	3/16/2010	1208	CHINA CARBON GRAPHITE GROUP, INC.
2595	CHGS	2/11/2014	1157	CHINA GENGSHENG MINERALS, INC.
2596	CHGT	7/16/2014	811	CHANGING TECHNOLOGIES, INC.
2597	CHHCF	4/12/2017	2.5	CHC GROUP LLC
2598	CHHE	3/16/2010	45	CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2599	CHHHF	3/19/2010	194	CENTRIC HEALTH CORP.
2600	CHHL	3/16/2010	78	CHINA HOLDINGS, INC.
2601	CHICF	11/4/2013	120	CHITRCHATR COMMUNICATIONS INC.
2602	CHIF	3/18/2010	23	CHINA FOOD & BEVERAGE CO.
2603	CHIT	2/2/2015	1059	CHERUBIM INTERESTS INC.
2604	CHJHF	4/8/2010	9	CHINA TELECOM CORP. LTD.
2605	CHJI	7/12/2010	14	CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2606	CHJTF	3/31/2010	7.3	CSPC PHARMA GROUP
2607	CHKDG	3/18/2010	556	CHESAPEAKE ENERGY CORP.
2608	CHKDP	5/10/2012	136	CHESAPEAKE ENERGY CORP.
2609	CHKGF	4/13/2010	60	CK ASSET HLDGS LTD.
2610	CHKIF	3/18/2010	15	CHINA SOUTHERN AIRLINES CO. LTD.
2611	CHKKF	3/5/2018	85	CHAKANA COPPER CORP.
2612	CHKVP	8/19/2014	36	CHESAPEAKE ENERGY CORP.
2613	CHLE	3/29/2010	10	CENTENNIAL SPECIALTY FOODS CORP.
2614	CHLFF	9/5/2017	7	CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2615	CHLKF	3/16/2010	145	CHINA MOBILE LTD.
2616	CHLLF	7/18/2018	6.4	CHINA LITERATURE LTD.
2617	CHLO	3/16/2010	709	CHINA LOGISTICS GROUP, INC.
2618	CHLXF	8/27/2013	14	CRUSADER RESOURCES
2619	CHMCF	8/8/2013	3.2	CHINAAMC
2620	CHMD	3/16/2010	443	MEDIAN GROUP INC.
2621	CHME	3/16/2010	416	CHINA MEDICINE CORP.
2622	CHMJF	4/18/2017	109	CHEMISTREE TECHNOLOGY INC.
2623	CHMN	3/26/2010	19	CHESTER MINING CO.
2624	CHMP	3/21/2012	188	CHAMPION INDUSTRIES, INC.
2625	CHMR	5/31/2012	717	CHIMERA ENERGY CORP.
2626	CHNC	3/16/2010	213	CHINA INFRA CONST
2627	CHND	1/4/2012	0.24	CHINA MEDIA INC.
2628	CHNGQ	7/18/2013	240	CHINA NATURAL GAS, INC.
2629	CHNO	8/1/2017	4.7	CHILL N OUT CRYOTHERAPY INC.
2630	CHNPF	9/26/2017	0.67	CHIN-POON INDUSTRIAL CO LTD.
2631	CHNUF	3/17/2010	67	CHINA EDUCATION RESOURCES, INC.
2632	CHOB	3/17/2010	43	CHARTER OAK BANK
2633	CHOLF	3/16/2010	148	CHINA OILFIELD SERVICES LTD.
2634	CHOOF	7/17/2017	2354	CHOOM HLDGS INC.
2635	CHOPF	6/1/2015	322	CHINA GERUI ADVANCED MATERIALS GROUP LIM
2636	CHOWF	4/20/2010	5.6	CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2637	CHPFF	3/19/2010	35	CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2638	CHPGF	3/16/2010	1679	CHESAPEAKE GOLD CORP.
2639	CHPMF	10/31/2013	0.64	MUNSUN CAP GROUP LTD.
2640	CHPRF	8/4/2014	178	CHAMPION IRON LTD.
2641	CHPXF	7/13/2010	7.3	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2642	CHPXY	7/20/2012	6.5	CHINA PAC INS GROUP
2643	CHRI	3/16/2010	368	CHINA HEALTH RESOURCE INC.
2644	CHRRF	6/22/2016	136	CHORUS AVIATION INC.
2645	CHRYY	11/28/2011	1041	CHORUS LTD.
2646	CHSH	3/16/2010	51	CHINA SHOE HOLDINGS, INC.
2647	CHSO	8/7/2012	126	CHINA SHOUGUAN MINING CORP.
2648	CHSTF	3/17/2010	7.8	CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2649	CHSTY	10/1/2010	23	CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2650	CHSY	11/30/2010	1	CHINA MEDICAL SYSTEM INC.
2651	CHSYF	4/5/2013	2.4	CHINA MEDICAL SYSTEM HOLDINGS LTD.
2652	CHTM	3/17/2010	3.1	CHATHAM CORP.
2653	CHTYF	4/28/2010	0.99	CHARLES TAYLOR GROUP
2654	CHUBB	7/25/2016	5.9	COMMERCEHUB INC.
2655	CHUEF	11/18/2010	2.6	CHUBU ELECTRIC POWER COMPANY, INC.
2656	CHUFF	3/22/2010	17	CHINA UNICOM (HONG KONG) LTD.
2657	CHUM	5/5/2014	276	CHUMA HOLDINGS, INC.
2658	CHVEF	8/26/2010	4	CHARISMA ENERGY SERVICES LTD.
2659	CHVKF	9/22/2016	9.4	CHINA VANKE CO LTD.
2660	CHVKY	5/8/2018	0.17	CHINA VANKE CO LTD.
2661	CHWE	3/16/2010	67	CHINAWE COM INC.
2662	CHWRF	10/5/2018	13	CHINA TOWER CORP LTD.
2663	CHWTF	3/16/2010	145	COOLPAD GROUP LTD.
2664	CHWWF	11/10/2011	43	CHESSWOOD GROUP LTD.
2665	CHXMF	3/16/2010	57	TROILUS GOLD CORP.
2666	CHYCF	4/5/2010	5.4	CHIYODA CORP.
2667	CHYCY	2/22/2011	38	CHIYODA CORP.
2668	CHYFF	10/21/2010	2	CATHAY FIN REG S GDR
2669	CHYHY	1/29/2014	1288	CHR. HANSEN HOLDING A S
2670	CHYL	5/28/2015	3.7	CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2671	CHZHF	4/15/2010	0.73	CHN ZNGWNG HLDGS
2672	CIADF	3/17/2010	30	CHINA MENGNIU DAIRY CO. LTD.
2673	CIADY	5/18/2010	25	CHINA MENGNIU ADR
2674	CIAS	4/9/2010	3.6	CHINA SCORE INC.
2675	CIAU	6/11/2014	69	CIAO GROUP, INC.
2676	CIBEY	3/16/2010	2132	COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2677	CIBG	3/10/2014	70	CIBOLAN GOLD CORP.
2678	CIBH	3/22/2010	253	CIB MARINE BANCSHARES INC.
2679	CIBN	3/25/2010	44	COMMUNITY INV BN NEW
2680	CIBY	3/17/2010	37	CIBL, INC.
2681	CICC	11/5/2010	27	CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2682	CICHF	3/16/2010	169	CHINA CONSTRUCTION BANK CORP.
2683	CICHY	3/16/2010	7491	CHINA CONSTRUCTION BANK CORP.
2684	CICN	3/17/2010	85	CICERO, INC.
2685	CICOF	3/16/2010	14	COSCO SHIPPING HOLDINGS CO LTD.
2686	CICOY	4/15/2010	31	COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2687	CIDHY	6/28/2012	2.6	CHINA AGRI-IND HLDGS
2688	CIEIQ	6/19/2017	10165	COBALT INTL ENERGY INC.
2689	CIEZF	8/23/2010	1.1	CORPORACION INTERAME
2690	CIFAF	3/18/2010	253	CI FINANCIAL CORP.
2691	CIFHY	3/17/2011	35	CHINA FISHERY GROUP LTD.
2692	CIGCF	4/1/2010	4.3	ANCONIA RESOURCES
2693	CIGEF	3/25/2010	3.6	CHINA CULIANGWANG BE
2694	CIHD	3/16/2010	152	CHANGDA INTERNATIONAL HOLDINGS, INC.
2695	CIHHF	3/23/2010	67	CHINA MERCHANTS BANK CO., LTD.
2696	CIHKY	9/23/2010	637	CHINA MERCHANTS BANK CO., LTD.
2697	CIHPF	11/8/2012	2.7	CB INDUSTRIAL PRODUCT HOLDING BHD
2698	CIIG	5/26/2010	4.3	COLOR IMAGING, INC.
2699	CIIHF	6/22/2012	6.6	CITIC SECURITIES COMPANY LTD.
2700	CIIHY	4/17/2015	2.9	CITIC SECURITIES UNSP ADR
2701	CIIT	8/8/2016	42	TIANCI INTERNATIONAL INC.
2702	CIIX	12/29/2011	2531	CHINESEINVESTORS.COM INC CA
2703	CILJF	4/5/2010	53	CHINA LIFE INS CORP.
2704	CIMDF	9/14/2012	2.4	CIMB GROUP HOLDINGS BERHAD
2705	CIMVF	3/22/2010	16	CANADIAN IMPERIAL VENTURE CORP.
2706	CIND	3/16/2010	66	CHINA INDUSTRIAL GROUP INC.
2707	CINGF	8/22/2017	166	COINSILIUM GROUP LTD.
2708	CINSF	4/8/2010	1.4	CHINA TAIPING
2709	CIOIF	7/19/2010	5.2	CARILLION PLC
2710	CIOIY	6/23/2015	0.82	CARILLION PLC
2711	CIOXY	3/16/2010	12181	CIELO SA
2712	CISXF	6/23/2010	0.24	CHINA STEEL CORP SPN
2713	CITAF	6/22/2010	15	CHINA SHIPPING CONTAINER LINES CO. LTD.
2714	CITZ	3/5/2019	0.28
2715	CIVX	10/22/2010	3.9	CTR INVTS & CONS NEW
2716	CIWT	3/16/2010	153	CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2717	CIWV	4/1/2010	34	CITIZENS FINANCIAL CORP.
2718	CIXPF	3/19/2010	11	CAIXABANK, S.A.
2719	CJCFD	7/6/2018	1.8	QUEBEC PRECIOUS METALS CORP.
2720	CJCFF	3/16/2010	40	CANADA STRATEGIC MET
2721	CJEWF	5/21/2012	110	CHOW TAI FOOK JEWELLERY GROUP LTD.
2722	CJEWY	4/15/2013	215	CHOW TAI FOOK JEWELLERY GROUP LTD.
2723	CJIMF	4/9/2010	15	GUNPOINT EXPLORATION LTD.
2724	CJPRF	4/13/2010	2	CENTRAL JAPAN RAILWAY COMPANY
2725	CJPRY	3/16/2010	875	CENTRAL JAPAN RAILWAY COMPANY
2726	CJRCF	11/9/2010	0.75	CHINA RESOURCES CEME
2727	CJREF	8/5/2010	2523	CORUS ENTERTAINMENT INC.
2728	CKALF	9/17/2013	0.21	COKAL LTD.
2729	CKCB	4/8/2010	3.5	CLARK COUNTY CORP.
2730	CKDXF	10/25/2011	0.4	OPTHEA LTD.
2731	CKDXY	4/12/2012	2.3	OPTHEA LTD.
2732	CKFC	3/22/2010	17	CLARKSTON FINANCIAL CORP.
2733	CKGDF	1/6/2011	2.6	KALNORTH GOLD MINES
2734	CKHGY	3/27/2017	7.2	CAPITECH BANK HOLDINGS LTD.
2735	CKHUF	4/7/2015	59	CK HUTCHISON HOLDINGS LTD.
2736	CKHUY	4/13/2015	7634	CK HUTCHISON HOLDINGS LTD.
2737	CKISF	3/31/2010	14	CK INFRASTRUCTURE HOLDINGS LTD.
2738	CKISY	10/25/2013	23	CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2739	CKMTF	5/21/2013	0.88	CARMAT SOCIETE ANONYME
2740	CKMY	10/20/2014	73	CAR MONKEYS GROUP
2741	CKNHF	4/5/2013	24	CLARKSON PLC
2742	CKNQP	11/21/2014	33	COBANK ACB
2743	CKNTF	3/17/2010	36	CELL KINETICS LTD.
2744	CKOCF	3/16/2010	13	CHUDENKO CORP.
2745	CKPDY	8/24/2015	500	COOKPAD INC ADR
2746	CKSNF	3/17/2010	8.5	VESUVIUS PLC ORD
2747	CKTM	3/18/2010	46	COMMERCE BK TEMECULA
2748	CKYI	6/22/2010	1	CALLKEY INTL INC.
2749	CKYS	3/23/2010	5.8	CYBERKEY SOLUTIONS, INC.
2750	CLAD	1/25/2012	23	CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2751	CLAM	4/16/2010	1.2	CLASSIC MINING CORP.
2752	CLASF	1/25/2011	319	COLORADO RESOURCES LTD.
2753	CLAT	3/16/2010	25	CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2754	CLAVF	9/2/2014	0.24	CAMELLIA INVESTMENTS
2755	CLAYF	8/30/2010	11	ISHARES 1-5 YEAR CORP.
2756	CLBEY	3/5/2018	15	CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2757	CLBN	3/18/2010	31	CALIBER ENERGY INC.
2758	CLCGY	7/18/2013	821	CLICKS GROUP LTD.
2759	CLCI	4/7/2010	18	CLIC TECHNOLOGY INC.
2760	CLCL	3/16/2010	65	CALCOL, INC.
2761	CLCMF	2/15/2018	0.18	CLX COMMUNICATIONS AB
2762	CLCN	11/10/2011	241	CREATIVE LEARNING CORP.
2763	CLCS	5/1/2014	72	CELL SOURCE, INC.
2764	CLDCF	12/30/2016	32	CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2765	CLEGF	12/20/2018	0.62	COLES GROUP LTD.
2766	CLEV	6/25/2010	118	CONCRETE LEVELING SYSTEMS, INC.
2767	CLFMF	3/18/2010	28	ISHARES 1-5 YEAR LAD
2768	CLGMF	2/9/2017	0.9	CLEGHORN MINERALS
2769	CLGPF	4/27/2012	15	CLEAN SEED CAPITAL GROUP INC.
2770	CLGZF	11/29/2010	125	HUTECH21 CO., LTD.
2771	CLHG	11/19/2014	2.7	CIE HOLDINGS, LLC
2772	CLHI	3/16/2010	84	CLST HOLDINGS, INC.
2773	CLHLF	3/17/2015	0.17	COLTENE HOLDING AG
2774	CLHRF	3/16/2010	302	CORAL GOLD RESOURCES LTD.
2775	CLHSF	5/24/2010	5.4	COLLECTION HOUSE LTD.
2776	CLIFF	12/3/2012	6.2	CORDLIFE GROUP LTD.
2777	CLIGF	2/25/2014	1.8	CLINIGEN GROUP PLC
2778	CLIRF	5/25/2010	20	CLEARFORD WATER SYSTEMS INC.
2779	CLIS	3/25/2014	91	CLICKSTREAM CORPORAT
2780	CLIUF	2/23/2012	2.3	CITY OF LONDON INVESTMENT GROUP PLC
2781	CLKA	1/24/2017	1243	CLIKIA CORP.
2782	CLKFF	3/16/2010	37	CLARKE INC.
2783	CLKKF	7/20/2017	6.1	CELLINK AB
2784	CLKTF	3/16/2010	105	CALCITECH LTD.
2785	CLKXF	11/21/2011	11	TWC ENTERPRISES LTD.
2786	CLLA	11/5/2014	0.58	CLAYTON & LAMBERT MF
2787	CLLDF	3/17/2010	26	CAPITALAND LTD.
2788	CLLDY	3/16/2010	290	CAPITALAND LTD.
2789	CLLLF	12/28/2017	0.17	CLOUDCALL GROUP PLC
2790	CLLNY	8/21/2017	0.68	CELLNEX TELECOM SA
2791	CLLVF	11/29/2017	0.14	CELLNOVO GROUP
2792	CLLXF	12/21/2011	765	CALLINEX MINES INC.
2793	CLLZF	3/16/2010	661	CONNACHER OIL AND GAS LTD.
2794	CLMOF	9/10/2018	0.27	CLIMEON AB
2795	CLMPF	11/24/2010	7.6	CANADIAN PREM SAND INC.
2796	CLNFF	5/6/2010	17	CALIAN TECHNOLOGIES LTD.
2797	CLNXF	4/25/2017	11	CELLNEX TELECOM SA
2798	CLOK	10/20/2014	277	CIPHERLOC CORP.
2799	CLOVF	7/12/2017	0.39	CLOVER INDUSTRIES LTD.
2800	CLOW	11/3/2015	1489	CLOUDWEB INC.
2801	CLPBF	9/13/2010	35	COLOPLAST A S
2802	CLPBY	1/13/2014	2652	COLOPLAST AS ADR
2803	CLPE	5/17/2010	1.2	CLEAR PEAK ENERGY, INC.
2804	CLPHF	3/19/2010	65	CLP HOLDINGS LTD.
2805	CLPHY	3/16/2010	3284	CLP HOLDINGS LTD.
2806	CLPLF	12/27/2018	0.14	CLIPPER LOGISTICS PLC
2807	CLPXF	3/30/2010	7	CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2808	CLPXY	2/14/2012	2.9	CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2809	CLRI	3/16/2010	197	CLEARTRONIC, INC.
2810	CLRN	3/18/2010	43	CLARENT CORP.
2811	CLRYF	12/30/2016	18	CLAROCITY CORP.
2812	CLSH	6/23/2015	915	CLS HLDGS US ANC
2813	CLSI	3/16/2010	110	CLANCY SYSTEMS INTERNATIONAL INC.
2814	CLSK	5/25/2016	1231	CLEANSPARK INC.
2815	CLSZF	3/18/2010	3.2	CHINA OIL AND GAS GROUP LTD.
2816	CLTFF	5/7/2010	1.7	CELTIC PLC
2817	CLTH	3/16/2010	105	CLEAN TECH BIOFUELS
2818	CLTS	3/10/2014	232	EARTH LIFE SCIENCES INC.
2819	CLTY	3/22/2010	32	CELERITY SOLUTIONS INC.
2820	CLVFA	3/16/2010	9.2	CLOVERLEAF KENNEL CLUB
2821	CLVLF	3/24/2010	99	CLINUVEL PHARM ORDS
2822	CLVLY	3/16/2010	601	CLINUVEL PHARM ADR
2823	CLVSF	11/17/2010	3.3	CELLAVISION AB
2824	CLVVF	3/23/2017	0.32	COM HEM HLDG AB
2825	CLWA	5/10/2010	19	CALLWAVE INC.
2826	CLWD	4/7/2015	227	CLOUDCOMMERCE INC.
2827	CLWY	3/25/2010	273	CALLOWAY'S NURSERY INC.
2828	CLXS	3/16/2010	41	COLLEXIS HOLDINGS INC.
2829	CLYAF	4/8/2010	6.5	ISHARES GLOBAL AGRIC
2830	CLYLF	3/31/2010	67	ISHARES S&P TSX CDN
2831	CLYXF	4/5/2013	23	CALYX BIO-VENTURES INC.
2832	CLYYF	2/10/2016	0.56	CELYAD SA
2833	CLZNF	3/23/2010	12	CLARIANT AG
2834	CLZNY	3/16/2010	298	CLARIANT AG
2835	CMAFF	11/6/2017	0.11	CAMBRIA AFRICA PLC
2836	CMAKY	6/29/2011	234	CHINA MINSHENG BANKING CORP. LTD.
2837	CMAUF	8/21/2013	6.4	CHIBOUGAMAU INDEPENDENT MINES INC.
2838	CMBGF	9/18/2015	0.98	CAMBIAN GROUP PLC
2839	CMBXF	3/18/2010	2.7	CAMBIUM GLOBAL
2840	CMCI	3/11/2011	372	CHINA MODERN AGRICULTURAL INFORMATION, INC.
2841	CMCLF	3/19/2010	302	CHINA MOLYBDENUM CO. LTD.
2842	CMCXF	3/17/2010	78	CMC METALS LTD.
2843	CMDRF	3/19/2010	29	COMMANDER RESOURCES LTD.
2844	CMDXF	3/16/2010	265	COMPUTER MODELLING GROUP LTD.
2845	CMEGF	10/12/2015	0.07	CHINA MACHINERY ENGINEERING CORP H SHARE
2846	CMETF	3/21/2014	49	CHILEAN METALS INC.
2847	CMEY	7/12/2010	137	CMONEY, INC.
2848	CMFO	7/17/2013	920	CHINA MARINE FOOD GROUP LTD.
2849	CMFV	3/16/2010	56	COMF5 INTERNATIONAL, INC.
2850	CMGGF	4/19/2010	15	COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2851	CMGHF	3/16/2010	436	CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2852	CMGHY	3/23/2010	54	CHAODA MODERN AG ADR
2853	CMGMF	3/31/2010	4.7	CHEMRING GROUP PLC
2854	CMGMY	12/12/2011	27	CHEMRING GROUP PLC
2855	CMGO	3/16/2010	2052	CMG HOLDINGS, INC.
2856	CMHF	5/7/2018	7.6	COMMUNITY HERITAGE FINANCIAL INC.
2857	CMHFF	3/24/2010	7.9	COMPANHIA MINERA AUT
2858	CMHHF	3/17/2010	21	CHINA MERCHANTS HDG
2859	CMHHY	3/16/2010	216	CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2860	CMHXF	3/16/2010	92	CARMANAH TECHNOLOGIES CORP.
2861	CMHZ	1/29/2018	4.4	BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2862	CMIA	6/13/2018	0.17	CUMULUS MEDIA INC.
2863	CMICF	10/15/2013	3.8	CMIC HOLDINGS CO., LTD.
2864	CMIM	9/19/2018	7	CHANGMING INDUSTRIAL MANAGEMENT GROUP HOLDING COMM
2865	CMIMP	1/15/2019	25
2866	CMIT	6/8/2010	110	CMARK INTERNATIONAL INC.
2867	CMKI	8/6/2013	92	CMK GAMING INTERNATIONAL, INC.
2868	CMLEF	3/19/2010	441	COMINAR REIT
2869	CMLGF	3/16/2010	34	CANICKEL MINING
2870	CMLLF	3/14/2018	0.21	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2871	CMLSQ	6/5/2017	2954	CUMULUS MEDIA INC.
2872	CMLWQ	11/22/2017	1	CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2873	CMMMF	5/7/2012	54	COMSTOCK METALS LTD.
2874	CMND	5/18/2017	1.2	CALEMINDER INC.
2875	CMNR	3/16/2010	18	COMMERCE ENERGY GROUP INC.
2876	CMNT	8/4/2010	0.87	CHINA MULANS NANO TE
2877	CMOPF	7/31/2017	0.54	COSMO PHARMACEUTICALS NV
2878	CMOT	9/6/2017	18	CURTISS MOTORCYCLES COMPANY INC.
2879	CMOXF	9/26/2011	8.5	ISHARES S&P GLOBAL W
2880	CMPD	3/16/2010	275	COMPUMED INC.
2881	CMPDP	3/6/2018	12	COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2882	CMPGF	3/22/2010	48	COMPASS GROUP PLC
2883	CMPGY	3/16/2010	10334	COMPASS GROUP PLC
2884	CMPNF	3/16/2010	28	CHAMPION REAL ESTATE INVESTMENT TRUST
2885	CMPRF	3/24/2011	8.6	GENTERA S.A.B. DE C.V.
2886	CMPUY	12/11/2012	0.1	COMPUGROUP MEDICAL AG
2887	CMPVF	6/30/2010	1.5	COMPUGROUP MEDICAL AG
2888	CMPY	10/6/2017	135	COMEPAY INC.
2889	CMRB	6/7/2017	9.6	FIRST COMMERCE BANK LAKEWOOD NJ
2890	CMRO	9/20/2010	167	C O M A R C O INC.
2891	CMRZF	3/16/2010	278	COMMERCE RESOURCES CORP.
2892	CMSQF	3/16/2010	38	COMPUTERSHARE LTD.
2893	CMSQY	3/16/2010	461	COMPUTERSHARE LTD.
2894	CMSYF	12/31/2015	0.14	COMSYS HOLDINGS CORP.
2895	CMTDF	3/18/2010	53	SUMITOMO MITSUI TRUST HOLDINGS, INC.
2896	CMTOY	3/16/2010	25	CEMENTOS ARGOS S.A.
2897	CMTSY	7/19/2013	0.13	CEMENTOS ARGOS S.A.
2898	CMTV	3/16/2010	114	COMMUNITY CORP.
2899	CMTX	3/16/2010	12	COMTEX NEWS NETWORK INC.
2900	CMULF	12/21/2010	0.46	CAPE LAMBERT RESOURC
2901	CMUV	3/18/2010	61	CMUV CORP.
2902	CMVLF	12/10/2010	111	CELLECTIS S.A.
2903	CMWAY	3/16/2010	1779
2904	CMXC	8/5/2014	271	CELL MEDX CORP.
2905	CMXHF	3/16/2010	76	CSL LTD.
2906	CMXX	3/16/2010	131	CIMETRIX INC.
2907	CMYF	4/8/2010	27	COMMUNITY 1ST BANK
2908	CMYYY	4/26/2018	8.1	CHINA MACHINERY ENGINEERING CORP.
2909	CMZOF	5/2/2011	0.33	CORP MOCTEZUMA SAB
2910	CNAB	1/28/2014	7255	UNITED CANNABIS CORP.
2911	CNAF	3/6/2012	232	COMMERCIAL NATIONAL FINANCIAL C
2912	CNBA	4/13/2010	3.2	CHESTER BANCORP INC.
2913	CNBB	12/1/2010	10	CNB COMMUNITY BANCORP INC.
2914	CNBI	3/16/2010	171	CHINA BCT PHARMACY GROUP, INC.
2915	CNBL	3/25/2010	9.2	CITIZENS NATIONAL BANCSHARES OF BOSSIER, INC.
2916	CNBN	12/19/2018	1.8	CNB BK SHS INC.
2917	CNBQF	1/18/2019	5.9
2918	CNBTF	1/18/2019	13
2919	CNBV	3/29/2010	47	CNB BANCORP INC.
2920	CNBW	12/21/2010	4	CNB CORP.
2921	CNBX	6/16/2014	8602	CANNABICS PHARMACEUTICALS INC.
2922	CNBZ	3/19/2010	40	CNB CORP.
2923	CNCG	3/16/2010	243	CONCIERGE TECHNOLOGIES INC.
2924	CNCK	5/5/2015	68	CONTENT CHECKED HOLDINGS INC.
2925	CNCM	3/16/2010	50	CONNECTED MEDIA TECHNOLOGIES INC.
2926	CNCN	3/18/2010	32	CHUN CAN CAPITAL GROUP
2927	CNCPF	4/24/2015	1.6	CONDUIT CAPITAL
2928	CNCT	11/28/2011	777	CHINA TELETECH HOLDING, INC.
2929	CNCXY	10/28/2014	0.82	CANCOM SE
2930	CNDCF	6/24/2014	15	CANADIAN BANC CORP.
2931	CNDD	3/24/2010	17	CONCORDE AMERICA INC.
2932	CNDGF	5/5/2017	1.9	CONDOR GOLD PLC
2933	CNDL	3/25/2010	31	CANDLEWOOD HOTEL CO. INC.
2934	CNDPF	3/17/2010	45	CANADA ENERGY PARTNERS, INC.
2935	CNENF	6/20/2016	11	CLAREN ENERGY CORP.
2936	CNER	3/16/2010	33	CHINA NEW ENERGY GROUP CORP.
2937	CNEX	3/16/2010	914	CANNON EXPL INC.
2938	CNGA	5/6/2010	10	CONAIR CORP.
2939	CNGFF	1/26/2018	1.2	CHANGE FINANCIAL LTD.
2940	CNGGF	12/4/2017	70	CANN GROUP LTD.
2941	CNGI	3/16/2010	104	CONCORDIS GROUP, INC.
2942	CNGO	4/8/2014	17	CENGAGE LEARNING HOLDINGS II, INC.
2943	CNHA	12/6/2010	5	CONSOLIDATED CAP C
2944	CNHC	3/16/2010	273	CHINA HEALTH MGT NEW
2945	CNIG	3/16/2010	85	CORNING NATURAL GAS CORP.
2946	CNIGO	10/21/2016	0.92	CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2947	CNIGP	11/23/2016	1.7	CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2948	CNJG	10/13/2016	0.55	JUFEEL INTERNATIONAL GROUP
2949	CNKEF	10/14/2010	394	CHINOOK ENERGY INC.
2950	CNLHN	3/18/2010	25	CONN LT & PWR 3.90%
2951	CNLHO	3/30/2010	18	CONN LT & PWR 4.50%
2952	CNLHP	3/19/2010	19	CONN LT & PWR 4.50%
2953	CNLK	6/17/2014	15	CANNALINK, INC.
2954	CNLLF	2/28/2017	0.21	CENTRAL CHINA REAL ESTATE LTD.
2955	CNLPL	3/17/2010	85	CONN LT & PWR $3.24
2956	CNLPM	3/18/2010	34	CONN LT & PWR $2.06
2957	CNLTL	3/25/2010	20	CONN LT & PWR $1.90
2958	CNLTN	3/17/2010	51	CONN LT & PWR $2.00
2959	CNLTP	3/17/2010	38	CONN LT & PWR $2.20
2960	CNMF	2/5/2019	2.1
2961	CNMTF	10/30/2018	0.95	CANADIAN METALS INC.
2962	CNMVF	1/19/2018	7	CANOE MINING VENTURES CORP.
2963	CNMXF	12/22/2010	214	CANAMEX RESOURCES CORP.
2964	CNNA	10/8/2014	184	CANAMED4PETS, INC.
2965	CNNB	10/15/2015	28	CINCINNATI CORP.
2966	CNND	4/19/2010	37	CANANDAIGUA NATIONAL CORP.
2967	CNNEF	10/14/2013	2528	CANACOL ENERGY LTD.
2968	CNNGF	1/12/2018	0.11	CONNECT GROUP PLC
2969	CNNLP	3/22/2018	14	CAI INT'L SER A PFD
2970	CNNM	1/30/2015	4.2	CHINA NETWORK MEDIA INC.
2971	CNNWF	8/6/2018	0.1	CINEWORLD GROUP PLC
2972	CNNXF	12/27/2018	285	CANNAMERICA BRANDS CORP.
2973	CNOBF	10/15/2010	20	CANADIAN OREBODIES
2974	CNOZ	3/19/2010	885	CONO ITALIANO, INC.
2975	CNPAF	3/31/2010	3.4	CNP ASSURANCES SOCIETE ANONYME
2976	CNPAY	3/22/2012	17	CNP ASSURANCES SOCIETE ANONYME
2977	CNPOF	9/20/2018	1251	CANOPY RIVERS INC.
2978	CNPPF	10/23/2015	1.5	CHINA OVERSEAS PPTY HLDGS LTD.
2979	CNPRF	12/29/2011	21	CONDOR PETE INC. NEW
2980	CNPWM	3/16/2010	18	CONN LT & PWR $2.09
2981	CNPWP	3/17/2010	14	CONN LT & PWR $2.04
2982	CNQT	10/9/2017	0.07	CONTINENTAL CAP EQUITIES INC.
2983	CNRAF	5/31/2012	7.9	VICINITY CENTRES
2984	CNRD	3/17/2010	816	CONRAD INDS INC.
2985	CNRFF	3/24/2010	12	CONSORCIO ARA, S. A. B. DE C. V.
2986	CNRIF	3/16/2010	169	CONDOR RESOURCES INC.
2987	CNRMF	2/14/2011	61	CONFEDERATION MINERALS LTD.
2988	CNRR	4/30/2012	20	CN RESOURCES INC.
2989	CNSNF	3/16/2010	180	CONSTANTINE METAL RESOURCES LTD.
2990	CNSUF	10/8/2010	325	CANASIL RESOURCES, INC.
2991	CNSWF	3/19/2010	489	CONSTELLATION SOFTWA
2992	CNSZF	3/23/2010	1.5	CONSULTATIO SA
2993	CNTHN	4/6/2010	19	CONN LT & PWR 4.96%
2994	CNTHO	3/16/2010	34	CONN LT & PWR 5.28%
2995	CNTHP	4/6/2010	37	CONN LT & PWR 6.56%
2996	CNTO	10/18/2012	959	CENTOR ENERGY, INC.
2997	CNTWW	1/10/2017	47	CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2998	CNUCF	7/21/2011	20	CANUC RESOURCES CORP.
2999	CNVAF	11/13/2018	0.93	CNOVA NV
3000	CNVT	3/25/2010	34	CVF TECHNOLOGIES CORP.
3001	CNVVF	3/7/2017	2.3	CONVATEC GROUP PLC
3002	CNVVY	1/25/2017	406	CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3003	CNWEF	10/15/2018	0.07	CHINA RENEWABLE ENERGY INVESTMENT LTD.
3004	CNWHF	3/23/2010	51	CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3005	CNWI	3/16/2010	64	CARDIAC NETWORK, INC.
3006	CNWT	3/19/2010	26	CISTERA NETWORKS INC.
3007	CNXAF	4/8/2010	1.4	CARBON ENERGY LTD.
3008	CNXR	5/5/2017	874	CONNECTURE INC.
3009	CNXS	10/15/2014	722	CONEXUS CATTLE CORP.
3010	CNXXF	3/14/2018	520	CANNEX CAPITAL HOLDINGS INC.
3011	CNYCF	7/18/2013	57	SEARCHLIGHT RES INC.
3012	CNZZF	1/7/2016	0.31	CONZZETA HOLDING
3013	COBAF	10/30/2017	57	INTERNATIONAL COBALT CORP.
3014	COBCF	11/7/2017	63	COBALT BLOCKCHAIN INC.
3015	COBI	3/29/2011	1082	COMPASS BIOTECHNOLOGIES INC.
3016	COBJF	3/30/2010	3.1	COMBA TELECOM SYSTEMS HOLDINGS LTD.
3017	COCBF	3/16/2010	159	COASTAL CARIBBEAN OILS & MINERALS LTD.
3018	COCM	6/14/2017	166	COMERTON CORP.
3019	COCSF	4/5/2010	5	COCA-COLA FEMSA S.A.B DE C.V.
3020	COCXF	4/7/2010	0.7	CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3021	CODAF	10/2/2012	2.7	CODAN LTD.
3022	CODEF	10/6/2010	4.8	CODERES, SA
3023	CODGF	3/18/2010	33	COMPAGNIE DE ST GOBA
3024	CODYY	4/3/2014	2107	COMPAGNIE DE SAINT-GOBAIN S.A.
3025	COECF	3/9/2011	22	CANAM COAL CORP.
3026	COENF	3/31/2010	5.3	CONTACT ENERGY LTD.
3027	COETF	4/13/2016	0.21	COMET INDUSTRIES LTD.
3028	COFE	6/27/2018	153	THE COFFEESMITHS COLLECTIVE INC.
3029	COFI	3/18/2010	2	CREDIT ONE FINANCIAL INC.
3030	COFS	3/31/2010	145	CHOICEONE FINANCIAL SERVICES INC.
3031	COFUF	12/28/2018	0.07	CORONATION FUND MANAGERS LTD.
3032	COGDD	8/29/2018	0.18	COMPASS GOLD CORP.
3033	COGLF	7/1/2013	123	CHELSEA OIL AND GAS LTD.
3034	COGQF	5/14/2015	0.47	CHONGQING RURAL COMMERCIAL BANK
3035	COGV	5/29/2012	11	COGNITIV, INC.
3036	COGZF	3/25/2010	9.3	COGSTATE LTD.
3037	COHG	3/16/2010	42	CHEETAH OIL & GAS LTD.
3038	COHO	3/28/2011	1852	CREDNOLOGY HOLDING
3039	COIHF	3/31/2010	19	CRODA INTERNATIONAL PLC
3040	COIHY	8/15/2011	72	CRODA INTERNATIONAL PLC
3041	COIL	6/1/2011	134	CITADEL EXPL INC.
3042	COLCF	3/18/2010	8.3	COOL CHIPS PLC
3043	COLDF	3/22/2010	67	CARDNO LTD.
3044	COLFF	3/16/2010	510	COLABOR GROUP INC.
3045	COLOF	4/19/2016	1.4	COLOMBUS IT PARTNER A S REG. SHARES
3046	COLRF	6/28/2010	2.1	CHINA MED & HEALTHCARE GROUP LTD.
3047	COLTF	6/30/2010	80	COLT RESOURCES INC.
3048	COLUF	3/16/2010	1074	COLOSSUS MINERALS INC.
3049	COLZF	3/30/2016	0.29	COCA COLA ICECEK SANAYI AS
3050	COMRF	4/11/2011	0.07	COMET RIDGE LTD.
3051	COMX	4/8/2010	21	COMTREX SYSTEMS CORP.
3052	CONC	3/16/2010	94	CONECTISYS CORP.
3053	CONIF	3/5/2015	0.18	CELLTRION INC.
3054	COPJF	3/16/2010	6.4	COOPER ENERGY LTD.
3055	COPLF	5/7/2010	0.21	SEAFARMS GROUP LTD.
3056	COPRF	3/17/2010	24	COPPER ONE INC.
3057	CORC	3/2/2012	0.68	CORNWALL RESOURCES
3058	CORFF	3/17/2010	17	LIFE CORP LTD.
3059	CORG	4/12/2010	60	CORDIA CORP.
3060	CORVF	9/24/2010	1210	CORVUS GOLD INC.
3061	CORX	3/16/2010	466	CORE LITHIUM CORP.
3062	COSG	12/8/2015	9.6	COSMOS GROUP HOLDINGS INC.
3063	COSLF	3/18/2010	15	CO2 SOLUTIONS INC.
3064	COSM	8/26/2013	422	COSMOS HLDGS INC.
3065	COSO	9/7/2017	2.7	COASTALSOUTH BANCSHARES INC.
3066	COTE	3/16/2010	2538	COATES INTERNATIONAL LTD.
3067	COTQF	3/30/2010	71	COTINGA PHARMACEUTICALS INC.
3068	COTZ	3/19/2010	7.7	CORTEZ COMMUNITY BANK
3069	COUV	9/24/2010	71	CORPORATE UNIVERSE, INC.
3070	COVTY	12/14/2016	343	COVESTRO AG ADR - SPONSORED (GERMANY)
3071	COWI	3/16/2010	1351	COROWARE, INC.
3072	COWP	3/16/2010	34	CANAL CAPITAL CORP.
3073	COWPP	3/16/2010	17	CANAL CAPITAL CORP.
3074	COWTF	4/13/2018	53	BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3075	COYNQ	4/10/2017	94	COPSYNC INC.
3076	COYWQ	4/11/2017	5.4	COPSYNC INC. WARRANT
3077	CPADF	4/21/2014	5.9	COOKPAD INC.
3078	CPAI	7/15/2014	38	CHAMPION PAIN CARE CORP.
3079	CPAMF	4/14/2010	18	CAPITALAND MALL TRUST UNIT
3080	CPBLF	9/4/2012	16	ALS LTD.
3081	CPCAF	4/1/2010	29	CATHAY PACIFIC AIRWAYS LTD.
3082	CPCAY	3/16/2010	906	CATHAY PACIFIC AIRWAYS LTD.
3083	CPCCD	11/17/2015	0.39	STRIPER ENERGY INC.
3084	CPDU	3/16/2010	28	CHINA PEDIATRIC PHAR
3085	CPEFF	5/8/2013	2.9	COPPER REEF
3086	CPEU	3/16/2010	39	CHAPEAU INC.
3087	CPFH	3/23/2010	26	CAPITAL FNL HLDGS
3088	CPFXF	3/16/2010	603	COPPER FOX METALS INC.
3089	CPGLF	4/9/2010	1.2	CPL RESOURCES
3090	CPGSF	9/14/2010	1.9	CROPENERGIES AG
3091	CPGZF	11/28/2017	0.07	CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3092	CPHB	1/25/2011	1	CHINA PHARMAHUB CORP.
3093	CPHRF	2/6/2017	53	CIPHER PHARMACEUTICALS INC.
3094	CPHT	8/5/2010	2.2	CHAMPAIGN TEL CO NEW
3095	CPIHF	3/24/2010	5.9	CHAMPION TECHNOLOGY HOLDINGS LTD.
3096	CPITF	8/20/2013	0.26	CAPITALRETAIL CHINA
3097	CPIVF	2/4/2019	2.4
3098	CPKA	3/25/2010	14	CHASE PACKAGING CORP.
3099	CPKF	3/17/2010	141	CHESAPEAKE FINL SHS
3100	CPKOF	6/18/2014	4.5	CASTLE PEAK
3101	CPKPF	3/18/2010	20	CP POKPHAND CO LTD.
3102	CPKPY	3/16/2010	177	CP POKPHAND CO LTD.
3103	CPLLF	9/18/2015	0.54	COLOPL INC.
3104	CPLT	3/17/2010	17	COMMERCEPLANET INC.
3105	CPMD	10/10/2014	63	CANNAPHARMARX, INC.
3106	CPMMF	1/28/2015	70	CRYSTAL PEAK MINERALS INC.
3107	CPNBF	3/16/2010	5.6	CPT TELEFONICA DEL P
3108	CPNFF	3/16/2010	410	EURO SUN MINING INC.
3109	CPNVF	10/28/2011	49	COPPER NORTH MINING CORP.
3110	CPOIF	9/2/2010	0.43	CAPSTONE INFRASTRUCTURE CORP.
3111	CPOKY	3/16/2010	113	CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3112	CPOUF	4/22/2010	2.3	CHAROEN POKPHAND UTS
3113	CPOW	4/15/2010	3645	CLEAN POWER CONCEPTS, INC.
3114	CPPCY	5/13/2013	1.9	CP ALL PUB
3115	CPPD	3/16/2010	451	CIRCA PICTURES AND
3116	CPPKF	3/19/2015	101	COPPERBANK RESOURCES CORP.
3117	CPPMF	3/16/2010	893	COPPER MTN MNG CORP.
3118	CPPSF	7/25/2018	0.18	CASSIOPEA SA
3119	CPPTF	1/9/2019	0.22	CIRCLE PROPERTY PLC
3120	CPPWF	2/20/2019	0.18
3121	CPPXF	3/16/2010	126	CONTINENTAL ENERGY CORP.
3122	CPPY	6/16/2014	1.1	CORPORATE PROPERTY
3123	CPQHF	7/20/2015	1.5	CAPILANO HONEY LTD.
3124	CPQQ	3/16/2010	441	CHINA POWER EQUIPMENT, INC.
3125	CPROF	3/16/2010	10	CORTELCO SYSTEMS PUERTO RICO, INC.
3126	CPSDF	4/18/2011	0.59	CSI PROPERTIES LTD.
3127	CPSJF	3/16/2010	19	CERRO MINING CORP.
3128	CPSL	1/29/2014	535	CHINA PRECISION STEEL, INC.
3129	CPSN	1/14/2015	9.7	CAPSTONE SYSTEMS INC.
3130	CPSO	3/16/2010	2.4	CAPSOURCE FINANCIAL INC.
3131	CPSV	7/29/2010	86	CONSUMER PRODUCTS
3132	CPTFF	10/17/2017	0.17	CONCEPT FUND SOLUTIONS PLC DBX S&P 500 EQUAL WGHT
3133	CPTP	3/16/2010	93	CAPITAL PROPERTIES INC.
3134	CPTRF	9/4/2018	102	CAPTOR CAP CORP.
3135	CPVNF	4/28/2015	99	CAPITAL VENTURE EUROPE PLC
3136	CPWHF	3/31/2010	12	CERES POWER HOLDINGS PLC
3137	CPWIF	4/9/2010	3.4	CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3138	CPWR	12/28/2016	131	OCEAN THERMAL ENERGY CORP.
3139	CPWY	10/18/2010	474	CLEAN ENERGY PATHWAYS, INC.
3140	CPXGF	3/18/2010	150	CINEPLEX INC.
3141	CPXP	10/3/2011	195	COUPON EXPRESS, INC.
3142	CPXWF	4/21/2010	110	CAPTIAL POWER CORP.
3143	CPYCF	3/29/2010	72	COMPLIANCE ENERGY CORP.
3144	CPYJ	5/14/2010	2.5	CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3145	CPYT	8/10/2010	5.2	CAREPAYMENT TECHNOLOGIES, INC.
3146	CPYYF	3/17/2010	47	CENTRICA PLC
3147	CPYYY	3/16/2010	4548	CENTRICA PLC
3148	CQCQ	9/11/2014	0.45	MAKINGORG, INC.
3149	CQGU	10/28/2014	2.3	ORIENTAL MAGIC
3150	CQPTY	5/14/2015	1.6	COLLPLANT HOLDINGS
3151	CQRLF	3/16/2010	39	CONQUEST RESOURCES LTD.
3152	CRAN	3/22/2010	4	CROWN ANDERSEN INC.
3153	CRARF	3/23/2010	32	CREDIT AGRICOLE S.A.
3154	CRARY	3/16/2010	3048	CREDIT AGRICOLE S.A.
3155	CRBBF	6/18/2010	16	CORBY SPIRIT AND WINE LTD.
3156	CRBJF	3/22/2010	20	CHINA RESOURCES LAND LTD.
3157	CRBJY	5/13/2015	18	CHINA RESOURCES LAND LTD.
3158	CRBO	2/1/2011	34	CARBON ENERGY CORP.
3159	CRBTF	6/27/2018	93	CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3160	CRCBY	2/27/2017	0.35	CHONGQING RURAL COM
3161	CRCL	3/28/2011	521	CIRCLE STAR ENERGY CORP.
3162	CRCUF	3/16/2010	550	CANARC RESOURCE CORP.
3163	CRCW	9/27/2017	8.6	THE CRYPTO COMPANY
3164	CRDAF	3/16/2010	51	CORONADO RESOURCES LTD.
3165	CRDE	1/21/2011	4.5	CARDINAL ETHANOL, LLC
3166	CRDNF	9/22/2016	2.2	CARDINAL RES LTD.
3167	CRDUF	4/21/2010	11	CANADIAN RES INC UTS
3168	CREAF	3/16/2010	96	CREATIVE TECH ORD
3169	CRECF	11/15/2010	225	CRITICAL ELEMENTS CORP.
3170	CREIY	10/6/2010	4	CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3171	CREJF	7/10/2017	1.7	CRE INC.
3172	CREQF	3/16/2010	285	CHINA RARE EARTH HOLDINGS LTD.
3173	CRERF	3/17/2010	155	CARRE FOUR SUPERMARC
3174	CRESF	8/3/2010	0.91	CRESUD SA COMERCIAL
3175	CREXD	5/7/2018	24	CREATIVE REALITIES INC.
3176	CRFQF	2/4/2015	16	ZEDCOR ENERGY INC.
3177	CRFU	3/25/2010	24	CAREFREE GROUP, INC.
3178	CRGE	3/16/2010	491	CLENERGEN CORP.
3179	CRGGF	4/11/2017	4.7	CHINA RESOURCES GAS GROUP LTD.
3180	CRGP	7/7/2014	731	CALISSIO RESOURCES GROUP, INC.
3181	CRGS	1/4/2016	194	CURAEGIS TECHNOLOGIES INC.
3182	CRHCF	3/17/2010	103	CRH PLC
3183	CRHHF	4/29/2015	0.72	CROSS HARBOUR HOLDIN
3184	CRHKF	3/24/2010	3.1	CHINA RESOURCES ENTERPRISE LTD.
3185	CRHKY	3/16/2010	524	CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3186	CRIM	12/18/2014	0.49	CRIMSON FOREST ENTERTAINMENT GROUP INC.
3187	CRIUF	9/20/2013	787	CRIUS ENERGY TRUST
3188	CRJI	3/16/2010	33	CHINA RUNJI CEMENT INC.
3189	CRKT	3/29/2010	11	CIRMAKER TECH CORP.
3190	CRKZY	3/9/2015	0.06	CHERKIZOVO GROUP
3191	CRLBF	12/3/2018	1042	CRESCO LABS INC.
3192	CRLFF	6/30/2014	619	CARDINAL ENERGY LTD.
3193	CRLI	3/18/2010	9.2	CIRCUIT RESEARCH LABS INC.
3194	CRLKP	4/27/2010	7.3	CENTRAL PACK 5.25 PF
3195	CRLRQ	2/8/2016	87	CRAILAR TECHNOLOGIES INC.
3196	CRMBQ	3/24/2014	1870	CRUMBS BAKE SHOP, INC.
3197	CRMIQ	12/28/2015	1.4	CORE RESOURCE MANAGEMENT INC.
3198	CRMK	3/19/2010	9	CERMETEK MICROELECTRONICS, INC.
3199	CRMLF	3/17/2010	17	CLEAR MEDIA LTD.
3200	CRMZ	3/25/2010	75	CREDITRISKMONITOR COM INC.
3201	CRNCY	3/16/2010	345	CAIRN ENERGY PLC
3202	CRNRF	8/26/2011	12	CARBINE RESOURCES LTD.
3203	CRNSF	11/30/2010	0.3	CORONUS SOLAR INC.
3204	CRNY	7/20/2010	0.57	CHINA RENYUAN INTL
3205	CRNZF	12/6/2011	8.8	CAIRN ENERGY PLC
3206	CROJF	3/16/2010	48	CORO MINING CORP.
3207	CROL	10/13/2011	54	CARROLL BANCORP INC.
3208	CROMF	1/11/2011	146	CROMBIE REAL ESTATE INVESTMENT TRUST
3209	CROOF	4/27/2010	13	CARIBOO ROSE RES LTD.
3210	CRPE	3/19/2012	3.3	COLUMBIAN ROPE CO
3211	CRPFY	6/12/2013	0.85	CORP FINANCIERA COLOMBIANA SA
3212	CRPJF	3/19/2010	9.5	CHINA RES PWR HLDGS
3213	CRPJY	4/28/2010	74	CHINA RES PWR ADR
3214	CRPOF	4/14/2010	154	CEAPRO INC.
3215	CRPP	8/9/2017	0.07	CORPORATE RISK HOLDINGS I INC.
3216	CRPT	3/28/2014	21	CUBED, INC.
3217	CRPVF	11/21/2017	0.44	CORPOVAEL SA DE CV
3218	CRPYF	6/16/2010	0.58	CAPITAL AND REGIONAL PLC
3219	CRQDF	9/25/2014	11	CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3220	CRQE	1/5/2015	576	CIRQUE ENERGY INC.
3221	CRRDF	5/28/2015	19	CHEETAH CANYON RES CORP.
3222	CRREF	7/11/2014	0.74	CORERO PLC
3223	CRRFY	5/31/2011	8951	CARREFOUR SA
3224	CRRLF	12/13/2011	10	NEW CHORUS
3225	CRRNF	6/28/2018	0.1	CAIRN HOMES PLC
3226	CRRRF	12/22/2011	10	CRRC CORP LTD CHINA
3227	CRRSQ	2/2/2015	1414	CORP RES SVCS INC.
3228	CRRTF	4/11/2016	18	CRESCITA THERAPEUTICS INC ORD
3229	CRRVF	11/2/2016	583	CVR MED CORP.
3230	CRSB	3/18/2010	61	CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3231	CRSM	8/22/2017	306	CARSMARTT INC.
3232	CRSS	10/16/2017	79	CROSSROADS SYSTEMS INC. NEW
3233	CRSWF	3/19/2010	23	CROSSWINDS HLDGS INC.
3234	CRSXF	6/23/2010	289	CORSA COAL CORP.
3235	CRTG	1/31/2017	87	THE CORETEC GROUP INC.
3236	CRTHF	3/15/2016	0.54	CREST NICHOLSON HLDGS PLC
3237	CRTIF	4/29/2010	2.4	CARTIER IRON CORP.
3238	CRTL	4/2/2015	122	CARTEL BLUE INC.
3239	CRTN	5/19/2017	1734	CARTESIAN INC.
3240	CRTPF	1/15/2019	67
3241	CRTSF	2/25/2011	23	CHR. HANSEN HOLDING A S
3242	CRUCF	3/16/2010	24	COLIBRI RESOURCE CORP.
3243	CRUUF	11/16/2017	238	CAMEO COBALT CORP.
3244	CRVH	3/16/2010	44	CHILCO RIVER HOLDINGS, INC.
3245	CRVW	3/16/2010	1374	CAREVIEW COMM INC.
3246	CRVYF	3/16/2010	25	CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3247	CRWE	3/16/2010	146	CROWN EQUITY HOLDINGS INC.
3248	CRWFF	3/16/2010	42	CINRAM INTERNATIONAL INCOME FUND
3249	CRWG	3/16/2010	2389	CROWDGATHER, INC.
3250	CRWOF	3/16/2010	15	CHINA RAILWAY GROUP LTD.
3251	CRWOY	5/18/2010	23	CHINA RAILWAY GROUP LTD.
3252	CRWRF	4/19/2010	2.7	CRANEWARE PLC
3253	CRWRY	12/28/2011	1.2	CRANEWARE PLC ADR
3254	CRWTF	3/17/2010	11	CROW TECHS 1977 LTD.
3255	CRXM	1/24/2014	358	TAXUS CARDIUM PHARMA
3256	CRXPF	6/4/2018	1262	CROP INFRASTRUCTURE CORP.
3257	CRXXF	7/27/2017	0.64	CHINA RES MED HLDGS CO LTD.
3258	CRYBF	11/6/2017	92	CRYPTOBLOC TECHNOLOGIES CORP.
3259	CRYCY	4/25/2018	24	CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3260	CRYO	2/22/2011	191	AMERICAN CRYO CORP.
3261	CRYYF	4/20/2018	3	CHINA RAILWAY SIGNAL & COMMUNICATION
3262	CRZBF	6/15/2010	46	COMMERZBANK AG
3263	CRZBY	3/16/2010	3351	COMMERZBANK AG
3264	CRZHF	12/1/2010	32	ROCKWEALTH RES CORP.
3265	CRZY	3/19/2010	29	CRAZY WOMAN CREEK BANCORP INC.
3266	CSASF	9/8/2010	1.1	CREDIT SAISON CO LTD.
3267	CSAXQ	11/6/2017	77	CSA HOLDINGS INC.
3268	CSAY	8/23/2010	2.1	CHINA SHESAYS MED
3269	CSBB	3/16/2010	92	CSB BANCORP INC.
3270	CSBF	3/22/2010	7	CONSOLIDATED BIOFUELS, INC.
3271	CSBI	3/16/2010	52	CARROLL SHELBY INTERNATIONAL INC.
3272	CSBTF	4/23/2010	3.5	KUROS BIOSCIENCES AG
3273	CSCMY	3/16/2010	30	COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3274	CSDXF	3/16/2010	8	COSCO SHIPPING ENERGY TRANSN CO LTD.
3275	CSEAF	1/12/2012	264	CLEARWATER SEAFOODS INC.
3276	CSFFF	3/16/2010	868	CAPSTONE MINING CORP.
3277	CSFRF	9/14/2018	0.15	CSF GROUP PLC
3278	CSFSF	3/4/2014	47	THE CASH STORE FIN
3279	CSGH	3/16/2010	1007	CHINA SUN GRP HIGHTE
3280	CSGKF	3/16/2010	1386	CREDIT SUISSE GROUP
3281	CSGU	4/12/2010	1.4	CONSOLIDATED SPORTS
3282	CSHB	8/23/2010	112	COMMUNITY SHORES BANK CORP.
3283	CSHEF	3/16/2010	28	CHINA ENTERPRISES LTD.
3284	CSHX	7/18/2013	54	CASHMERE VALLEY BANK
3285	CSIOF	3/31/2010	3.5	CASIO COMPUTER CO., LTD.
3286	CSIOY	3/16/2010	295	CASIO COMPUTER CO. LTD.
3287	CSKD	3/31/2010	2.6	CHINA SKYRISE DIGITA
3288	CSKL	9/30/2010	6.4	CATSKILL HUDSON BANCORP, INC.
3289	CSLI	3/16/2010	180	CRITICAL SOLUTIONS, INC.
3290	CSLLY	6/9/2014	3629	CSL LTD.
3291	CSNG	3/12/2012	93	CHINA GINSENG HOLDINGS, INC.
3292	CSNVF	4/6/2010	2.9	CORBION NV
3293	CSNVY	1/19/2011	57	CORBION N.V.
3294	CSNX	11/9/2010	0.17	CHINA SNX ORGANIC
3295	CSOC	1/28/2011	1252	CADUCEUS SOFT SYS.
3296	CSOL	3/16/2010	218	CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3297	CSPCY	12/24/2018	0.07	CSPC PHARMACEUTICAL GROUP LTD.
3298	CSPKF	3/16/2010	16	COSCO PACIFIC LTD.
3299	CSPKY	1/11/2012	0.4	COSCO SHIPPING PORTS LTD.
3300	CSPUF	3/22/2010	38	CANADIAN SPIRIT RESOURCES INC.
3301	CSQPF	10/21/2010	24	CERVUS EQUIP CORP.
3302	CSQSY	3/18/2010	25	COMP ENERGETICA SAO
3303	CSRH	3/16/2010	477	CONSORTEUM HOLDINGS INC.
3304	CSRLF	3/31/2010	21	CSR LTD.
3305	CSRNF	3/19/2010	26	CANSTA RESOURCES INC.
3306	CSSDF	11/15/2011	0.21
3307	CSSI	4/27/2010	246	COSTAS INC.
3308	CSSOF	6/28/2013	1.6	CASSANDRA OIL
3309	CSSPF	7/3/2014	1.5	CIRCASSIA LTD.
3310	CSSQF	11/1/2017	0.32	CASSINI RESOURCES
3311	CSSSF	8/8/2017	0.21	CARSALES.COM LTD.
3312	CSSV	3/23/2010	62	CASPIAN SERVICES INC.
3313	CSSXF	3/16/2010	40	CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3314	CSTI	11/7/2011	142	COSTAR TECHNOLOGIES, INC.
3315	CSTJ	3/17/2010	26	CRESTON RESOURCES, LTD.
3316	CSTMF	2/18/2011	0.58	CST GROUP LTD.
3317	CSTNL	8/19/2014	127	ISHARES VII PLC
3318	CSTPF	3/16/2010	101	ARROW EXPL CORP.
3319	CSTU	12/7/2012	87	COLORSTARS GROUP
3320	CSTW	3/17/2010	73	CENTRAL STEEL AND WIRE CO.
3321	CSUAY	3/16/2010	2065	CHINA SHENHUA ENERGY CO. LTD.
3322	CSUNY	3/14/2016	119	CHINA SUNERGY CO LTD ADR
3323	CSVI	3/16/2010	687	COMPUTER SERVICES INC.
3324	CSWYY	2/14/2012	0.54	CHINA SHINEWAY PHARM
3325	CSXXY	3/12/2012	100	CARSALES.COM LTD.
3326	CSYJF	3/31/2010	6.7	CSE GLOBAL LTD.
3327	CSYJY	4/6/2011	37	CSE GLOBAL LTD.
3328	CSYS	3/17/2010	15	CLEARSTORY SYSTEMS, INC.
3329	CSYT	11/30/2010	2.3	COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3330	CTABF	8/29/2018	10	CANNTAB THERAPEUTICS LTD.
3331	CTAGF	3/24/2010	11	CAPITA PLC
3332	CTAGY	5/13/2010	49	CAPITA PLC
3333	CTAIF	3/26/2010	10	CP LOTUS CORP.
3334	CTAM	9/12/2017	24	CASTLE AM & CORP.
3335	CTBG	3/18/2010	58	COIL TUBING TECHNOLOGY, INC.
3336	CTBK	7/12/2010	255	CITY BANK
3337	CTBO	11/16/2015	580	CANTABIO PHARMACEUTICALS INC.
3338	CTCC	3/23/2010	317	CITY CAPITAL CORP.
3339	CTCK	3/30/2010	3.1	COATTEC IND INC NEW
3340	CTDH	3/16/2010	365	CTD HOLDINGS INC.
3341	CTDT	5/4/2012	906	CENTAURUS DIAMOND TECHNOLOGIES, INC.
3342	CTEQF	4/10/2015	648	CLEAN TEQ HOLDINGS LTD.
3343	CTFHF	11/4/2013	0.11	CHINATRUST FINL HLDG
3344	CTGO	12/20/2010	190	CONTANGO ORE, INC.
3345	CTGSP	4/9/2010	14	CONN NAT GAS 8.00 PF
3346	CTHZ	5/11/2010	2.5	CANCER TREATMENT HLD
3347	CTIHY	4/17/2015	0.54	CHINA TAIPING I H UNS ADR
3348	CTJHF	5/6/2010	1.1	CITIC RESOURCES HOLD
3349	CTJHY	12/12/2012	0.51	CITIC RESOURCES
3350	CTKI	4/27/2010	0.63	CHEMTRAK INC.
3351	CTLE	12/6/2011	1763	NANO LABS CORP.
3352	CTLR	9/27/2010	0.53	CONTINENTAL RESOURCES, INC.
3353	CTMCF	3/16/2010	46	CANTERRA MINERALS CORP.
3354	CTMIF	3/31/2016	32	CENTENERA MNG CORP.
3355	CTMLF	4/22/2014	11	CORP TRAVEL MGMT
3356	CTMMF	1/25/2018	19	COSTAMARE INC.
3357	CTNI	4/5/2010	1.5	CITRON INC.
3358	CTNR	3/18/2010	21	CENTRAL NATURAL RESOURCES INC.
3359	CTNXF	3/16/2010	291	CORNERSTONE CAPITAL RESOURCES INC.
3360	CTOHF	3/22/2010	4.6	CITIGOLD CORPORATION LTD.
3361	CTON	3/18/2010	28	SECOND STREET CAPITAL, INC.
3362	CTOP	10/18/2010	12	CEETOP INC.
3363	CTORF	3/16/2010	18	CREATOR CAPITAL LTD.
3364	CTPCF	3/18/2010	17	CITIC PACIFIC LTD.
3365	CTPCY	3/16/2010	158	CITIC LIMITED SP ADR
3366	CTPMF	3/16/2010	93	CONTL PRECIOUS MINRL
3367	CTPPO	6/2/2010	2	CENTRAL ME PWR 6 PFD
3368	CTPR	10/27/2015	28	CTPARTNERS EXECUTIVE SEARCH INC.
3369	CTPTY	5/8/2012	6.6	COMP TRANSMIS PAULIS
3370	CTPZY	3/22/2010	61	COMP TRANSMIS PAULIS
3371	CTROF	12/5/2017	0.25	CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3372	CTRRF	2/29/2016	2.1	CT REAL ESTATE INVT TR UNIT (CANADA)
3373	CTRYF	4/13/2010	85	COUNTRY GARDEN HLDGS
3374	CTRYY	4/3/2013	6.7	COUNTRY GARDEN HOLDINGS COMPANY LTD.
3375	CTTAF	6/30/2010	14	CONTL AG ORD
3376	CTTAY	3/16/2010	2834	CONTL AG BEARER SHS
3377	CTTC	9/24/2010	530	CALMARE THERAPEUTICS INC.
3378	CTTD	3/18/2010	24	CO2 TECH LTD.
3379	CTTH	3/30/2015	568	CTT PHARMACEUTICAL HLDGS INC.
3380	CTTMF	10/4/2017	1.1	CATENA MEDIA PLC
3381	CTTOF	1/16/2019	0.18
3382	CTTPY	3/10/2017	0.17	CTT-CORREIOS DE PORTUGAL SA
3383	CTTQF	2/7/2017	2.6	COSTA GROUP HLDGS LTD.
3384	CTTRF	12/20/2018	0.07	CONTROLADORA VUELA CCOMPANIA DE AVIACION
3385	CTTXF	2/7/2017	0.95	CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3386	CTUNF	3/18/2010	19	CLEAN SEAS SEAFOOD LTD.
3387	CTUY	10/7/2010	33	CENTURY NEXT FINANCIAL CORP.
3388	CTVEF	1/27/2015	63	CERTIVE SOLUTIONS INC.
3389	CTVIF	3/16/2010	19	CHINA TRAVEL INTL IN
3390	CTVMF	3/13/2015	0.51	CT ENVIRONMENTAL GROUP LTD.
3391	CTVZ	4/1/2010	3.2	CHINA TRAVEL RESORT HOLDINGS, INC.
3392	CTWSO	3/25/2011	0.72	CONNECTICUT WTR SVC
3393	CTWSP	4/19/2010	4.9	CONNECTICUT WTR$0.90
3394	CTXAF	3/31/2010	2.9	CALTEX AUSTRALIA LTD.
3395	CTXAY	5/27/2010	1.9	CALTEX AUSTRALIA LTD.
3396	CTXDF	4/14/2010	19	CANTEX MINE DEVELOPM
3397	CTXIF	3/16/2010	106	CHINA LINEN TEXTILE INDUSTRY, LTD.
3398	CTXV	7/12/2010	32	CTX VIRTUAL TECHNOLOGIES, INC.
3399	CTXXF	4/12/2010	3.8	CENTREX METALS LTD.
3400	CTYI	5/18/2016	0.13	CENTENARY INTL CP NE
3401	CTYO	1/21/2011	1.1	CATHAYONLINE, INC.
3402	CTYP	5/17/2010	11	COMMUNITY BANKERS CORP.
3403	CTYX	3/16/2010	380	CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3404	CTYYF	12/23/2010	0.14	CITYCON OYJ
3405	CUAEF	3/17/2010	67	CHINA SHENHUA ENERGY CO. LTD.
3406	CUAU	11/3/2010	399	CASABLANCA MINING LTD.
3407	CUBG	3/14/2018	0.07	C-CUBE GENETICS INC.
3408	CUBV	11/8/2010	582	CUBA BEVERAGE COMPANY
3409	CUCSF	4/16/2010	2.7	CHINA COMMUNICATIONS
3410	CUCSY	1/5/2017	0.2	CHINA COMM UNSP ADR
3411	CUEN	3/12/2018	67	CUENTAS INC.
3412	CUEYF	4/27/2010	7.6	CUE ENERGY RESOURCES
3413	CUEYY	9/2/2010	3.5	CUE ENERGY RESOURCES LTD.
3414	CUGCF	5/23/2011	2.4	CHINA ORIENTAL GRP C
3415	CUGCY	5/19/2011	10	CHINA ORIENTAL GROUP CO. LTD.
3416	CUGKF	4/13/2010	0.14	CHUGOKU MARINE PAINTS LTD.
3417	CUII	8/1/2012	46	CHINA UNITED INSURANCE SERVICE, INC.
3418	CUIRF	3/18/2010	29	CURRIE ROSE RESOURCES, INC.
3419	CUKPF	7/28/2010	9.9	CARNIVAL PLC
3420	CULL	3/19/2010	23	CULLMAN BANCORP, INC.
3421	CUPHF	7/27/2011	0.78	CHINA LESSO GROUP
3422	CUPUF	3/29/2010	73	CARIBBEAN UTILITIES CO. LTD.
3423	CURLF	10/29/2018	3025	CURALEAF HLDGS INC.
3424	CURM	2/21/2014	326	CUR MEDIA, INC.
3425	CURN	7/24/2013	93	CURRENCY EXCHANGE INTERNATIONAL CORP.
3426	CURR	1/19/2017	843	CURE PHARMACEUTICAL HOLDING CORP.
3427	CUSI	3/19/2010	64	CUISINE SOLUTIONS INC.
3428	CUUCF	4/30/2012	0.24	COMPUTACENTER PLC
3429	CUUHF	3/18/2010	80	STUART OLSON
3430	CUVMF	8/25/2017	0.7	CAUTIVO MINING INC.
3431	CUYRF	4/13/2010	0.69	CUYEMURA & CO LTD.
3432	CUYTF	3/31/2010	3.2	COLRUYT SA NPV
3433	CUYTY	3/17/2010	85	COLRUYT SA UNSP ADR
3434	CVALF	3/24/2010	155	COVALON TECHNOLOGIES LTD.
3435	CVAS	3/17/2010	15	CREATIVE VISTAS INC.
3436	CVAT	3/16/2010	795	CAVITATION TECHNOLOGIES, INC.
3437	CVCS	7/12/2010	1.6	CHARTER CORP SVCS
3438	CVGEF	3/17/2010	6.1	CORPORACION GEO SAB DE CV
3439	CVHIF	3/25/2015	51	VENTURA CANNABIS AND WELLNESS CORP.
3440	CVHL	11/1/2013	80	CV HOLDINGS, INC.
3441	CVHSY	9/25/2017	18	CABLEVISION HLDGS SA GLOBAL DEPOSITARY RECEIPTS -
3442	CVLB	12/26/2017	182	CONVERSION LABS INC.
3443	CVLGF	10/12/2018	0.29	CEVA LOGISTICS AG
3444	CVMTY	8/10/2016	0.1	CERVED INFORMATION SOLUTIONS SPA ADR
3445	CVNZF	7/20/2010	2.3	COMVITA NEW ZEALAND
3446	CVONF	3/23/2010	13	CARNARVON PETROLEUM LTD.
3447	CVONW	1/2/2018	151	CONVERGEONE HOLDINGS INC WTS
3448	CVPBF	5/4/2010	2.4	CP ALL PUBLIC CO LTD.
3449	CVPUF	5/4/2010	2.4	CP SEVEN UNITS
3450	CVSC	3/16/2010	26	CARDIOVASCULAR SCIENCES INC.
3451	CVSGF	3/23/2018	0.27	CVS GROUP PLC
3452	CVSI	12/14/2015	22421	CV SCIENCES INC.
3453	CVST	3/19/2010	47	COVISTA COMM INC.
3454	CVTGF	4/14/2010	14	CLAIRVEST GROUP
3455	CVTV	1/18/2018	0.58	CHINA VTV LTD.
3456	CVTYF	4/13/2017	0.14	COVENTRY GROUP LTD.
3457	CVVHF	12/8/2016	0.13	CEVA HLDGS LLC PFD CONV SHS SER A-2
3458	CVVIF	4/7/2011	6.9	SOCIEDAD COMERCIAL DEL PLATA S.A.
3459	CVVRF	7/18/2013	8.2	VERTICAL EXPLORATION INC.
3460	CVVTF	2/2/2017	2.2	COVESTRO AG
3461	CVVUF	3/16/2010	524	CANALASKA URANIUM LTD.
3462	CWAFF	3/17/2010	37	CHINA WATER AFFAIRS GROUP LTD.
3463	CWBHF	9/12/2018	3266	CHARLOTTES WEB HOLDINGS INC.
3464	CWBK	3/16/2010	294	COMMERCEWEST BANK, N.A.
3465	CWEGF	3/16/2010	861	CREW ENERGY INC.
3466	CWGL	7/18/2013	1711	CRIMSON WINE GROUP, LTD.
3467	CWGRP	6/22/2016	8.8	COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3468	CWGYF	11/7/2012	67	CARNEGIE WAVE ENERGY LTD.
3469	CWID	5/26/2011	2.6	COUNTRY-WIDE INSURANCE CO.
3470	CWIR	3/18/2010	1269	CENTRAL WIRELESS INC.
3471	CWLDF	4/14/2010	8.8	CROWN RESORTS LTD.
3472	CWLDY	9/26/2011	13	CROWN RESORTS LTD.
3473	CWLPF	3/26/2010	92	CALDWELL PART INTL
3474	CWMCF	12/28/2011	15	CONSOLIDATED WOODJAM COPPER CORP.
3475	CWMZF	2/24/2011	8.7	CROWN MINING CORP.
3476	CWNHF	11/25/2016	0.84	CROWNIA HOLDINGS LTD.
3477	CWNOF	5/5/2010	3.1	CHINESEWORLDNET.COM INC.
3478	CWNR	9/28/2010	892	CROSSWIND RENEWABLE ENERGY CORP.
3479	CWPS	3/22/2010	36	CONWEST ASSOC PART L
3480	CWPWF	3/16/2010	66	CONCORD NEW ENERGY GROUP LTD.
3481	CWQXF	11/15/2010	1	CASTELLUM AB (PUBL)
3482	CWQXY	4/13/2011	1.5	CASTELLUM AB (PUBL)
3483	CWRL	3/30/2010	98	CORNERWORLD CORP.
3484	CWSRF	3/18/2010	231	CHARTWELL RETIREMENT
3485	CWSS	3/7/2016	75	CREATIVE WASTE SOLUTIONS INC.
3486	CWTC	3/5/2015	82	CLEARWAVE TELECOMMUNICATIONS INC.
3487	CWVLF	6/4/2010	189	CROWN POINT VENTURES LTD.
3488	CWVWF	7/28/2010	2.5	LITHOQUEST DIAMONDS INC.
3489	CWWBF	3/2/2018	76	CANNABIS GROWTH OPPORTUNITY CORP.
3490	CWWGF	10/31/2013	0.37	CHAOWEI POWER HOLDIN
3491	CWXZF	3/16/2010	215	CANWEL BLDGS CORP.
3492	CWYCF	3/16/2010	31	CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3493	CWYCY	3/24/2010	187	CHINA RLWAY CONS ADR
3494	CWYUF	3/16/2010	506	SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3495	CXBMD	5/7/2018	16	CALIBRE MINING CORP.
3496	CXBMF	3/16/2010	305	CALIBRE MINING CORP.
3497	CXBS	2/9/2017	100	CORIX BIOSCIENCE INC.
3498	CXBTF	8/15/2018	36	BITCOIN TRACKER ONE
3499	CXCQ	3/16/2010	62	CARDXX INC.
3500	CXDO	1/13/2015	124	CREXENDO, INC.
3501	CXEE	7/19/2013	12	CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3502	CXIA	3/19/2010	43	COMMODORE APPLIED TECHNOLOGIES INC.
3503	CXKJ	11/29/2017	0.48	CX NETWORK GROUP INC.
3504	CXMSF	4/5/2010	48	CEMEX, S.A.B. DE C.V.
3505	CXOXF	8/10/2018	0.11
3506	CXRXF	12/11/2017	2194	CONCORDIA INTL CORP.
3507	CXSNF	3/18/2010	154	STREET CAPITAL GROUP INC.
3508	CXXIF	6/22/2018	0.64	C21 INVESTMENTS INC.
3509	CXXMF	1/3/2017	4.2	CMX GOLD & SILVER CORP.
3510	CYAGF	8/1/2014	20	CYBER AGT INC TOKYO
3511	CYAP	12/1/2014	107	CYBER APPS WORLD INC.
3512	CYBA	3/16/2010	22	CANYON CORP.
3513	CYBBF	3/22/2016	2	CYBG PLC
3514	CYBD	3/16/2010	57	CYBER DIGITAL INC.
3515	CYBF	6/9/2016	188	CYBERFORT SOFTWARE INC.
3516	CYBG	9/29/2014	288	CYBERGY HOLDINGS, INC.
3517	CYBL	3/16/2010	461	CYBERLUX CORP.
3518	CYBNY	3/22/2018	9	CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3519	CYBQF	6/16/2017	7.6	CYBERDYNE INC.
3520	CYBQY	11/10/2015	82	CYBERDYNE INC SPONSORED ADR (JAPAN)
3521	CYBXF	2/26/2018	87	HILLTOP CYBERSECURITY INC.
3522	CYCA	3/16/2010	828	CYTTA CORP.
3523	CYDI	3/17/2010	49	CYBRDI, INC.
3524	CYDVF	3/16/2010	186	CYPRESS DEVELOPMENT
3525	CYDY	3/16/2010	3464	CYTODYN INC.
3526	CYFL	3/16/2010	61	CENTURY FINANCIAL CORP.
3527	CYGIY	4/26/2012	5	CYBER AGENT INC.
3528	CYGT	5/28/2010	0.95	CYGNUS ETRANSACTION GROUP, INC.
3529	CYHC	6/9/2010	2.3	COUNTRY BANK HOLDING CO., INC.
3530	CYHT	9/23/2016	11	COMMUNITY BK PASA
3531	CYIG	3/16/2010	197	SPRING PHARMACEUTICAL GROUP INC.
3532	CYIO	3/16/2010	215	CYIOS CORP.
3533	CYJBF	8/11/2010	0.61	CARGOTEC OYJ
3534	CYJBY	6/21/2010	6.8	CARGOTEC OYJ ADR B S
3535	CYLC	3/16/2010	593	COUNTY LINE ENERGY CORP.
3536	CYLYF	2/22/2017	12	CEYLON GRAPHITE CORP.
3537	CYMBF	8/16/2016	1.8	CYMBRIA CORP A NPV
3538	CYMHF	3/24/2010	33	CYMAT TECHNOLOGIES LTD.
3539	CYNK	7/18/2013	208	CYNK TECHNOLOGY CORP.
3540	CYNS	3/16/2010	109	CYGNUS OIL & GAS CORP.
3541	CYPE	3/16/2010	718	CENTURY PETROLEUM CORP.
3542	CYPJ	3/19/2010	17	CYBER OPERATIONS, INC.
3543	CYPW	3/16/2010	1438	CYCLONE POWER TECHNOLOGIES, INC.
3544	CYPXF	3/24/2010	6.3	EQ INC.
3545	CYRBY	3/16/2010	782	CYRELA BRAZIL REALTY S.A
3546	CYRD	3/16/2010	36	CYBERECORD, INC.
3547	CYRLY	4/22/2010	30	CYRELA COMMERICAL PR
3548	CYRP	3/22/2010	8.9	CYBRA CORP.
3549	CYRR	3/26/2010	1	CANARY RESOURCES, INC.
3550	CYRS	3/16/2010	57	CHEYENNE RESOURCES CORP.
3551	CYRTF	4/25/2017	36	BENCHMARK METALS INC.
3552	CYSM	3/17/2010	111	COMMUNITY BANK OF SANTA MARIA
3553	CYSNF	3/18/2010	24	C-COM SATELLITE SYSTEMS INC.
3554	CYSXF	7/26/2010	33	ISHARES S&P TSX CANA
3555	CYTTF	5/29/2018	12	CYTOTOOLS AG
3556	CYUFF	3/22/2010	7.9	CHINA YURUN FOOD GROUP LTD.
3557	CYUNF	3/23/2010	1.5	CHINA HUIYUAN JUICE
3558	CYUR	8/30/2012	74	CYCLONE URANIUM CORP.
3559	CYUXF	3/17/2010	8.8	BC MOLY LTD.
3560	CYVF	3/17/2010	61	CRYSTAL VALLEY FINANCIAL CORP.
3561	CYWDF	5/3/2016	6.2	COUNTRYWIDE PLC
3562	CYXTF	1/31/2018	30	CRYPTOGLOBAL CORP.
3563	CYYHF	7/26/2017	6.7	CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3564	CYYNF	5/26/2015	2.3	CYNATA THERAPEUTICS LTD.
3565	CYZN	9/16/2010	0.27	CYBERZONE INC.
3566	CZASF	1/5/2012	2	CHINA ZHENGTONG AUTO
3567	CZAVF	4/19/2010	13	CESKE ENERGETICKE ZA
3568	CZBC	10/21/2010	25	CITIZENS CORP.
3569	CZBS	3/16/2010	129	CITIZENS BANCSHARES CORP.
3570	CZBT	3/19/2010	64	CITIZENS BANCORP OF VIRGINIA INC.
3571	CZFS	3/16/2010	139	CITIZENS FINCL SVCS
3572	CZID	10/5/2016	10	CITIZENS INDEPENDENT BANCORP INC OC-
3573	CZMWF	3/24/2010	7.6	CARL ZEISS MEDITEC AG
3574	CZMWY	6/11/2010	27	CARL ZEISS MEDITEC AG
3575	CZNB	3/24/2010	39	CITIZENS BANCORP (NEVADA CITY, CA)
3576	CZNI	4/9/2018	932	CRUZANI INC.
3577	CZNL	4/27/2010	3.9	CITIZENS NATIONAL CORP.
3578	CZSVF	3/25/2010	48	BERKWOOD RESOURCES LTD.
3579	CZXMF	3/22/2010	112	ZINCX RES CORP.
3580	DAAT	3/16/2010	70	DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3581	DACHF	4/13/2010	1.9	DAICEL CORP.
3582	DADTF	5/24/2010	3.8	DATADOT TECHNOLOGY LTD.
3583	DAEIF	2/4/2014	0.4	DAELIM INDUSTRIAL CORP.
3584	DAFL	4/12/2010	16	DU-ART FILM LABS INC.
3585	DAHCY	6/20/2018	0.06	DAH CHONG HONG HOLDINGS LTD.
3586	DAHSF	8/6/2010	1.1	DAH SING FINANCIAL HOLDINGS LTD.
3587	DAIUF	4/13/2010	3.2	DAIFUKU CO LTD.
3588	DAKPQ	7/5/2016	255	DAKOTA PLAINS HLDGS INC.
3589	DALXF	3/17/2010	96	RETURN ENERGY INC.
3590	DANOY	3/16/2010	20287	DANONE
3591	DANR	3/16/2010	503	DANA RESOURCES
3592	DASTF	3/23/2010	45	DASSAULT SYSTEMES SA
3593	DASTY	3/16/2010	3298	DASSAULT SYSTEMES SA
3594	DATI	3/18/2010	369	DIGITAL ASSET MONETARY NETWORK INC.
3595	DATWY	10/13/2014	0.56	DATWYLER HOLDING INC.
3596	DAUGF	3/22/2010	7.7	DESERT GOLD VENTURES INC.
3597	DAVC	11/27/2017	333	DARKSTAR VENTURES
3598	DAWIF	8/9/2010	3.3	DAIWA INDUSTRIES LTD.
3599	DAXXF	5/6/2010	7.4	ISHARES DAX DE
3600	DBCP	3/16/2010	125	DELMAR CORP.
3601	DBDIF	4/17/2012	4.1	DEBUT DIAMONDS INC.
3602	DBGF	3/17/2010	61	PANEX RESOURCES INC.
3603	DBHSF	1/27/2014	12	DEBENHAMS PLC
3604	DBHSY	2/14/2011	276	DEBENHAMS PLC
3605	DBIN	9/27/2010	17	DACOTAH BANKS, INC.
3606	DBLVF	7/22/2014	22	DOUBLEVIEW CAP
3607	DBMBF	7/22/2013	46	DEUTSCHE BANK
3608	DBMG	4/20/2016	11	DBM GLOBAL INC.
3609	DBMM	7/22/2013	848	DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3610	DBMXF	12/13/2012	4.2	DEUTSCHE BANK CORP.
3611	DBOEF	3/17/2010	156	DEUTSCHE BOERSE AG
3612	DBOEY	3/16/2010	7133	DEUTSCHE BOERSE AG
3613	DBOXF	3/17/2010	69	D-BOX TECHNOLOGIES INC.
3614	DBRM	3/16/2010	298	DAYBREAK OIL AND GAS INC.
3615	DBSDF	3/23/2010	69	DBS GROUP HOLDINGS LTD.
3616	DBSDY	3/16/2010	6178	DBS GROUP HOLDINGS LTD.
3617	DBSHF	9/24/2012	6.7	DB ETC
3618	DBTRF	4/28/2017	0.29	DB X-TRACKERS SICAV FTSE VIETNAM
3619	DBTTF	2/24/2017	0.14	DB X-TRACKERS II SICAV
3620	DBUB	5/7/2018	9.8	DBUB GROUP INC.
3621	DBVTF	12/4/2013	3.5	DBV TECHNOLOGIES S.A.
3622	DBXQF	9/26/2016	0.42	DEUTSCHE BANK AG LONDON
3623	DBXRF	12/14/2015	0.3	DB X-TRACKERS SICAV
3624	DBXTF	5/29/2015	0.21	DB X-TRACKERS SICAV
3625	DBXXF	7/31/2013	1.2	DB X-TRACKERS
3626	DCAC	8/25/2014	683	DANIELS CORPORATE ADVISORY INC.
3627	DCCNF	11/20/2017	0.76	DACIAN GOLD LTD.
3628	DCCPF	3/31/2010	11	DCC PLC
3629	DCDC	3/29/2010	67	DIGITAL CREATIVE DEVELOPMENT CORP.
3630	DCGD	3/29/2012	227	DISCOVERY GOLD CORP.
3631	DCHIF	3/17/2010	13	DIGITAL CHINA HOLDINGS LTD.
3632	DCHIY	4/18/2013	13	DIGITAL CHINA HOLDINGS LTD.
3633	DCHPF	7/5/2016	0.58	DECHRA PHARMACEUTICALS PLC
3634	DCLT	3/17/2010	518	DATA CALL TECHNOLOGI
3635	DCMYY	4/13/2018	1605	NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3636	DCNNF	9/5/2018	2	21C METALS INC.
3637	DCNPD	8/16/2018	1.1	DUNCAN PK HOLDINGS CORP.
3638	DCNSF	3/15/2011	4.3	DAI-ICHI LIFE INSURA
3639	DCOHF	3/22/2010	36	DICKSON CONCEPTS INTERNATIONAL LTD.
3640	DCPMP	5/9/2018	12	DCP MIDSTREAM 7.875% SER B
3641	DCTH	3/21/2017	127465	DELCATH SYS INC.
3642	DCYHF	3/16/2010	0.81	DISCOVERY HLDGS LTD.
3643	DCYHY	8/29/2013	0.67	DISCOVERY LTD.
3644	DDAIF	7/12/2010	10300	DAIMLER AG
3645	DDBXF	11/25/2015	24	DATA DEPOSIT BOX INC.
3646	DDDA	5/1/2017	1.8	DIGITAL DAY AGENCY INC.
3647	DDDX	9/3/2013	401	3DX INDUSTRIES INC.
3648	DDEJF	3/16/2010	2625	DUNDEE CORP.
3649	DDHRF	5/25/2017	2.9	DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3650	DDIAF	3/21/2018	7.4	MARGARET LAKE DIAMOND INC.
3651	DDLX	4/12/2018	0.47	DDS DELUXE ROD HOLDER INC.
3652	DDNFF	3/16/2010	223	ADAMERA MINERALS CORP.
3653	DDRI	12/11/2012	36	DIVERSIFIED RESOURCES INC.
3654	DDWWF	3/2/2018	4.3	DIVIDEND GROWTH SPLIT CORP FUND
3655	DDXSQ	12/28/2015	78	DIADEXUS INC.
3656	DEACD	9/9/2013	40	WOD RETAIL SOLUTIONS INC.
3657	DECN	9/26/2011	1689	INSTACARE CORP.
3658	DECXF	3/19/2010	150	DECADE RES LTD.
3659	DEEL	8/8/2011	69	DEAL A DAY GROUP CORP.
3660	DEENF	6/14/2018	0.14	DEUTSCHE BANK AG LONDON BRH ETN
3661	DEER	1/11/2013	153	DEER CONSUMER PRODUCTS, INC.
3662	DEIPY	3/31/2010	4.8	DUKE ENGY INTL PFD
3663	DEITF	5/12/2010	3.8	DEVRO PLC
3664	DELAF	1/17/2014	23	FIRM CAP AMERN RLTY PARTNERS CORP.
3665	DELHF	4/28/2015	0.32	DE LONGHI SPA
3666	DELRF	3/16/2010	167	DE LA RUE PLC
3667	DELTF	10/5/2010	0.83	DELTA GALIL INDS INC.
3668	DELTY	3/16/2010	36	DELTA GALIL INDUSTRIES LTD.
3669	DEMO	7/16/2010	90	DEMOCRASOFT, INC.
3670	DENI	1/21/2014	9	DENALI BANCORPORATION, INC.
3671	DENKF	3/16/2010	0.1
3672	DENR	4/2/2012	13	DISCOVERY ENERGY CORP.
3673	DEQI	3/29/2010	318	DIRECT EQUITY INTERNATIONAL, INC.
3674	DESLF	11/29/2016	0.29	DESCENTE LTD.
3675	DETNF	10/26/2011	7.6	AKER BP ASA
3676	DEUIF	3/18/2019	0.19
3677	DEUZF	7/19/2010	0.27	DEUTZ AG AKT
3678	DEVM	8/27/2018	163	DEVMAR EQUITIES INC.
3679	DEVOY	9/27/2013	2.2	DEVRO PLC
3680	DEVV	6/18/2018	88	BIOSCIENCE NEUTRACEUTICALS INC.
3681	DEWM	2/13/2012	6226	DEWMAR INTERNATIONAL BMC, INC.
3682	DEWY	3/30/2010	42	DEWEY ELECTRONICS CORP.
3683	DEXMW	3/9/2018	0.22	DEX MEDIA WTS
3684	DFASF	3/30/2010	0.17	DOF ASA
3685	DFCO	3/18/2010	234	DALRADA FINANCIAL CORP.
3686	DFCPF	9/26/2013	4.8	CYPRIUM MINING CORP.
3687	DFDDF	9/8/2015	10351	DFDS A S COPENHAGEN
3688	DFEL	3/16/2010	123	CHINA TMK BATTERY
3689	DFHL	5/17/2017	2.8	DONG FANG HUI LE INC.
3690	DFIFF	3/17/2010	25	DIAMOND FIELDS INTERNATIONAL LTD.
3691	DFIHY	3/16/2010	94	DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3692	DFILF	3/16/2010	19	DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3693	DFMTF	2/14/2019	1.1
3694	DFRYF	5/14/2010	36	DUFRY AG
3695	DFTC	3/16/2010	391	DEFENTECT GROUP INC.
3696	DFTS	3/16/2010	36	DEFENSE TECH SYS INC.
3697	DGAOF	10/22/2018	0.24	DIVERSIFIED GAS & OIL PLC
3698	DGCRF	3/16/2010	61	DIAGNOCURE INC.
3699	DGDCF	3/19/2010	37	DYNASTY GOLD CORP.
3700	DGDM	3/16/2010	89	DIGITAL DEVELOPMENT PARTNERS, INC.
3701	DGEAF	3/17/2010	211	DIAGEO PLC
3702	DGEN	3/16/2010	88	DELTAGEN INC.
3703	DGGRF	2/23/2017	0.8	DGR GLOBAL LTD.
3704	DGGXF	10/19/2017	107	DIGITALX LTD.
3705	DGIF	3/16/2010	70	DIGITAL INFO SECURITY COMPANY, INC.
3706	DGIV	3/31/2010	2	DIGITCOM INTERACTIVE
3707	DGIX	3/16/2010	34	DYNA GROUP INTERNATIONAL INC.
3708	DGJI	1/8/2014	64	DRAGON JADE INTERNATIONAL LTD.
3709	DGLT	4/10/2017	1877	DIGILITI MONEY GROUP INC.
3710	DGMA	6/16/2010	316	DEGAMA SOFTWARE SOLUTIONS, INC.
3711	DGMDF	10/25/2016	14	DIGITAL DOMAIN HLDGS LTD.
3712	DGMLF	5/19/2010	216	DE GREY MINING LTD.
3713	DGMS	4/8/2010	10	DIGIMEDICAL SOLUTIONS, INC.
3714	DGNG	3/17/2010	21	DIGUANG INTL DEV CORP.
3715	DGNOF	3/25/2010	51	DIAGNOS INC NEW
3716	DGNYF	3/14/2018	0.18	DIGNITY PLC SUTTON COLDFIELD
3717	DGONF	3/17/2010	6.5	DRAGON MINING LTD.
3718	DGPIF	3/17/2010	253	DATA GROUP INC.
3719	DGRI	3/16/2010	2575	DUTCH GOLD RESOURCES, INC.
3720	DGRLY	3/17/2010	148	DELEK GROUP LTD.
3721	DGTLF	1/11/2011	10	OCI INTERNATIONAL HOLDINGS LTD.
3722	DGTW	3/16/2010	192	DIGITALTOWN INC.
3723	DGWPF	3/7/2012	2	DRAEGERWERK AG
3724	DGWR	5/1/2017	605	DEEP GREEN WASTE & RECYCLING INC.
3725	DHCBW	11/7/2018	6.6	DITECH HLDG CORP WT EXP SER B WARRANT
3726	DHCC	3/16/2010	208	DIAMONDHEAD CASINO CORP.
3727	DHCPQ	8/20/2018	494	DITECH HLDG CORP.
3728	DHCPW	7/3/2018	69	DITECH HOLDINGS SER A WTS
3729	DHHXF	3/18/2016	24	DESARROLLADORA HOMEX SA DE CV
3730	DHKCF	8/16/2012	1.4	GLOBAL STRATEGIC GROUP LTD.
3731	DHSBF	3/26/2010	0.34	DAH SING BANKING GROUP LTD.
3732	DIAAF	3/17/2010	1099	DIAMANT ART CORP.
3733	DIALF	4/5/2010	21	DIALIGHT PLC
3734	DICCF	4/13/2010	0.84	DIC CORP.
3735	DIDAF	8/26/2011	12	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3736	DIDAY	8/29/2014	237	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3737	DIEN	8/1/2013	13	DIVERSIFIED ENERGY HOLDINGS, INC.
3738	DIFTY	12/23/2013	596	DAITO TRUST CONSTRUCTION CO. LTD.
3739	DIGAF	1/25/2016	2363	DIGATRADE FINANCIAL CORP.
3740	DIGBF	1/25/2012	0.7	DIGI.COM BHD
3741	DIGI	3/16/2010	138	DIGITILITI, INC.
3742	DIGM	4/5/2010	2.2	CONTROL CHIEF HOLDINGS, INC.
3743	DIGP	6/20/2012	1360	DIGIPATH CORP.
3744	DIGTF	12/29/2016	6.9	THRUVISION GROUP PLC
3745	DIIBF	7/12/2010	348	DOREL INDS CL B
3746	DIISF	8/2/2013	1.3	DIRECT LINE INS
3747	DIISY	7/18/2013	340	DIRECT LINE INSURANCE GROUP PLC
3748	DIMC	3/16/2010	113	DIMECO INC.
3749	DINO	7/10/2013	1.3	DINO ENERGY CORP.
3750	DINRF	4/13/2010	1.2	SCREEN HOLDINGS CO LTD.
3751	DION	4/8/2010	28	DIONICS INC.
3752	DIOSF	3/24/2010	12	DIOS EXPL INC.
3753	DIPGF	3/26/2010	5.2	DATANG INTL PWR H SH
3754	DIPGY	3/16/2010	80	DATANG INTL PWR ADR
3755	DIRV	3/18/2010	4187	DIRECTVIEW HOLDINGS, INC.
3756	DISPF	3/16/2010	3.5	DISCO CORP.
3757	DITHF	3/30/2010	3.6	DS SMITH PLC
3758	DITTF	3/25/2010	3.9	DAITO TRUST CONSTRUC
3759	DIZTF	5/18/2015	18	DIGNITANA AB MALMO
3760	DJIFF	3/22/2010	1114	DAJIN RESOURCES CORP.
3761	DJPHF	4/3/2013	1.3	DYNAM JAPAN HOLDINGS CO., LTD.
3762	DJSP	11/29/2010	814	DJSP ENTERPRISES, INC.
3763	DJXSF	4/1/2010	1	ISHAR STOXX EURO
3764	DJXXF	2/12/2016	1.1	ISHARES STOXX EUROPE 600 UCITS ETF
3765	DKAM	3/16/2010	2219	DRINKS AMERICAS HOLDINGS, LTD.
3766	DKDRF	9/13/2012	1.7	DELEK DRILLING
3767	DKGDF	4/16/2012	4.2	DUKANG DISTILLERS HO
3768	DKGH	11/4/2016	107	DKG CAPITAL INC.
3769	DKGR	3/16/2010	1052	UNIVERSAL APPAREL & TEXTILE COMPANY
3770	DKILF	4/9/2010	15	DAIKIN INDS LTD.
3771	DKILY	7/27/2010	2745	DAIKIN INDS LTD ADR
3772	DKKGF	11/16/2015	1.2	DENKI KOGYO CO LTD.
3773	DKMR	12/13/2011	2.4	DUKE MOUNTAIN RESOUR
3774	DKNMF	10/25/2016	0.24	DAIKEN MEDICAL CO LTD. OSAKA
3775	DKSC	3/16/2010	898	DAKSHIDIN CORP.
3776	DKSHF	4/13/2010	0.97	DKSH HOLDING
3777	DKTS	7/28/2014	442	TOP SHELF BRANDS HOLDINGS CORP.
3778	DLAD	3/16/2010	37	DEALERADVANCE, INC.
3779	DLAKF	4/1/2010	55	DEUTSCHE LUFTHANSA A
3780	DLAKY	3/16/2010	2814	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3781	DLCR	3/16/2010	803	DAVID LOREN CORP.
3782	DLDG	7/25/2013	8.7	DLD GROUP, INC.
3783	DLEGF	5/22/2017	0.07
3784	DLEUF	5/18/2015	0.92	DELTA ELECTRONICS THAILAND PUB
3785	DLEXF	12/19/2013	1.3	DATALEX PLC
3786	DLEXY	10/29/2010	2.6	DATALEX PLC
3787	DLGCF	3/24/2015	1.1	DATALOGIC SPA
3788	DLGEF	10/5/2010	11	DIGITAL GARAGE TOKYO
3789	DLGI	3/18/2010	42	DATALOGIC INTERNATIONAL INC.
3790	DLGNF	3/19/2010	57	DIALOG SEMICON ORD
3791	DLHLY	4/24/2015	0.2	DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3792	DLIAQ	9/2/2014	5196	DELIA*S, INC.
3793	DLICY	7/19/2016	0.07	DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3794	DLII	3/18/2010	36	DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3795	DLKGF	4/26/2010	4.9	DELEK GROUP LTD.
3796	DLMAF	11/18/2010	113	DOLLARAMA INC.
3797	DLMI	3/25/2010	17	DIAMOND LAKE MINERALS, INC.
3798	DLMV	3/23/2010	28	DELMARVA BANCSHARES, INC.
3799	DLNDY	10/22/2015	216	D&L INDS INC AMERICAN DEPOSITARY RECEIP
3800	DLOC	5/30/2017	158	DIGITAL LOCATIONS INC.
3801	DLOV	3/16/2010	203	DALECO RESOURCES CORP.
3802	DLPM	1/25/2012	96	DEVELOPMENT CAPITAL GROUP, INC.
3803	DLPTF	3/17/2010	13	DALIAN PORT (PDA) COMPANY LTD.
3804	DLPX	3/16/2010	68	DELPHAX TECHNOLOGIES INC.
3805	DLRVF	12/4/2017	9	DELIVRA CORP.
3806	DLTA	3/16/2010	281	DELTA OIL & GAS INC.
3807	DLTI	7/25/2017	83	DLT RESOLUTION INC.
3808	DLTTF	4/26/2017	0.52	DALATA HOTEL GROUP PLC
3809	DLUEY	1/27/2015	28	DE LA RUE PLC
3810	DLVHF	4/25/2018	3.1	DELIVERY HERO AG
3811	DLXXF	6/18/2018	0.61	DALET SA
3812	DLYT	3/17/2010	443	DAIS ANALYTIC CORP.
3813	DMAN	4/30/2018	221	DEMAND BRANDS INC.
3814	DMAR	4/14/2010	4	DATAMARINE INTERNATIONAL INC.
3815	DMCD	3/18/2010	41	DETWILER FENTON GROUP, INC.
3816	DMCHY	7/25/2016	1.1	DMCI HOLDINGS
3817	DMDA	1/26/2017	6.6	DEX MEDIA INC NEW
3818	DMDD	3/16/2010	225	DIAMOND DISCOVERIES INTERNATIONAL CORP.
3819	DMEC	3/22/2010	12	DOMESTIC ENERGY CORP.
3820	DMEDF	7/26/2012	11	OPHECTRA REAL ESTATE & INVTS LTD.
3821	DMEHF	8/7/2018	14	DESERT MTN ENERGY CORP.
3822	DMFG	4/8/2010	14	DECKER MANUFACTURING CORP.
3823	DMGGF	2/16/2018	238	DMG BLOCKCHAIN SOLUTIONS INC.
3824	DMHI	7/18/2013	490	DMH INTERNATIONAL, INC.
3825	DMIFF	4/7/2010	191	DIAMCOR MINING INC.
3826	DMKBA	10/4/2013	6.4	DENMARK BANCSHARES INC.
3827	DMLRY	1/6/2017	2658	DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3828	DMMOD	7/17/2017	11	DOMMO ENERGIA ADR
3829	DMMOY	4/18/2017	21	DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3830	DMNKF	3/16/2010	379	DNI METALS INC.
3831	DMNXF	12/18/2013	153	SAYONA MINING LTD.
3832	DMPLF	11/11/2013	8.3	DEL MONTE PACIFIC LTD.
3833	DMPZF	1/3/2017	1.3	DOMINO S PIZZA GROUP PLC
3834	DMRR	6/1/2010	1.2	DAYTON & MICH RR CORP.
3835	DMRRP	3/21/2012	1.5	DAYTON & MICH RR CORP.
3836	DMSI	3/18/2010	91	DERMISONICS INC.
3837	DMSQ	4/1/2010	7.1	DAMARISCOTTA BANKSHARES INC.
3838	DMTA	3/22/2010	2.3	DMECATRONICS INC.
3839	DMTGF	4/12/2010	2.7	DAILY MAIL AND GENERAL TRUST PLC
3840	DMTRF	7/23/2013	3.9	3-D MATRIX
3841	DMYDF	3/26/2010	2.4	MERTIVA AB (PUBL)
3842	DMZPY	2/15/2017	53	DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3843	DNACF	4/13/2010	41	DENA CO. LTD.
3844	DNAD	3/30/2010	1480	DNA DYNAMICS, INC.
3845	DNAG	3/16/2010	163	DNAPRINT GENOMICS, INC.
3846	DNAT	3/22/2010	26	DNA MEDICAL TECHNOLOGIES, INC.
3847	DNAX	11/3/2010	1554	DNA BRANDS, INC.
3848	DNBD	4/8/2010	1.5	D'ANGELO BRANDS, INC.
3849	DNBHF	3/16/2010	207	DNB ASA
3850	DNCVF	1/31/2012	357	DEFIANCE SILVER CORP.
3851	DNDDF	12/9/2015	15	DUNDEE SUSTAINABLE TECH
3852	DNDT	3/23/2010	162	DND TECHNOLOGIES INC.
3853	DNERF	3/16/2010	4.8	DOWNER EDI LTD.
3854	DNFGF	3/16/2010	57	DONGFENG MOTOR GROUP CO. LTD.
3855	DNFGY	5/18/2010	133	DONGFENG MTR GRO ADR
3856	DNGDF	3/25/2010	942	DYNACOR GOLD MINES INC.
3857	DNGFF	4/1/2010	5.1	DONG FANG ELECTRICL
3858	DNHBY	9/8/2010	5113	DNB ASA
3859	DNIYY	7/12/2010	150	DANIELI SPA
3860	DNKEY	2/9/2016	1244	DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3861	DNKLY	10/14/2015	10	DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3862	DNLMY	4/8/2014	59	DUNELM GROUP PLC
3863	DNNGY	10/23/2017	22	ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3864	DNOVF	12/2/2013	0.74	DEINOVE SA
3865	DNPCF	3/16/2010	7.9	DAI NIPPON PRINTING CO. LTD.
3866	DNPLY	3/16/2010	4565	DAI NIPPON PRINTING CO. LTD.
3867	DNPUF	3/16/2010	6.8	DAINIPPON PHARMACEUT
3868	DNRG	1/9/2014	2488	DOMINOVAS ENERGY CORP.
3869	DNSBF	4/20/2010	0.77	DINE SAB DE CV
3870	DNSKF	6/14/2010	8.2	DANSKE BANK A S
3871	DNTUF	4/13/2010	5.1	DENTSU INC (JAPAN)
3872	DNTUY	7/23/2010	16	DENTSU INC ADR
3873	DNVB	10/5/2010	6.4	DENVER BANKSHARES IN
3874	DNXWF	3/25/2010	2.4	DYNEX POWER
3875	DNZOF	5/6/2010	65	DENSO CORP.
3876	DNZOY	3/16/2010	3682	DENSO CORP.
3877	DOCOF	9/26/2016	2.9	DO & CO AG
3878	DOGEF	2/8/2017	14	ORSTED A S
3879	DOLHF	4/30/2010	20	DOLPHIN CAPITAL
3880	DOLLF	3/9/2012	300	DOLLY VARDEN SILVER CORP.
3881	DOMK	4/12/2010	2483	DOMARK INTERNATIONAL, INC.
3882	DOMR	7/20/2015	11120	DOMINION RESOURCES BLACK WARRIOR TRUST U
3883	DONFF	3/16/2010	81	DONNER METALS LTD.
3884	DOTDF	4/23/2014	0.52	DOTDIGITAL GROUP
3885	DPAT	3/24/2010	24	DENTAL PATIENT CARE AMERICA INC.
3886	DPBE	3/16/2010	484	DEEP BLUE MARINE INC.
3887	DPBSF	2/15/2011	2.9	DAMPSKIBSSELSKABET NORDEN A S
3888	DPDM	3/16/2010	136	DOLPHIN ENTERTAINMENT INC.
3889	DPDW	3/16/2010	863	DEEP DOWN, INC.
3890	DPER	3/18/2010	74	DEEP EARTH RESOURCES, INC.
3891	DPFD	3/16/2010	63	DEEP FIELD TECHNOLOGIES INC.
3892	DPGYF	3/16/2010	380	DELPHI ENERGY CORP.
3893	DPLS	3/13/2018	120	DARKPULSE INC.
3894	DPMLF	3/16/2010	1880	DUNDEE PRECIOUS METALS INC.
3895	DPNEF	4/9/2010	12	DAPHNE INTERNATIONAL HOLDINGS LTD.
3896	DPRTF	4/6/2010	7.9	DIP CORP NPV
3897	DPSGY	3/16/2010	6315	DEUTSCHE POST AG
3898	DPSI	2/28/2011	213	DECISIONPOINT SYSTEMS INC.
3899	DPSM	10/23/2013	470	3D PIONEER SYSTEMS, INC.
3900	DPSTF	3/17/2010	144	DEUTSCHE POST AG
3901	DPTLF	2/22/2017	3.7	DEPARTMENT 13 INTL LTD.
3902	DPUKY	6/13/2012	197	DOMINO'S PIZZA GROUP PLC
3903	DPWW	4/13/2015	786	DIEGO PELLICER WORLDWIDE INC.
3904	DPXCF	7/26/2018	0.65	DELPHX CAPITAL MARKETS INC.
3905	DPZUF	9/24/2010	16	DOMINOS PIZZA AUSTRA
3906	DQJCF	4/13/2010	0.98	DON QUIJOTE CO LTD.
3907	DQJCY	11/24/2010	1122	PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3908	DQWS	6/21/2017	0.97	DSWISS INC.
3909	DRCR	1/26/2011	1.1	DEAR CASHMERE HLDG C
3910	DRCSY	10/6/2010	7.2	DAIRY CREST GROUP PLC
3911	DRDGF	3/17/2010	8.7	DRDGOLD LTD.
3912	DREM	1/24/2017	2.8	DREAM HOMES & DEVELOPMENT CORP.
3913	DRETF	3/16/2010	700	DREAM OFFICE REIT UN
3914	DREUF	7/23/2013	474	DREAM INDUST REIT
3915	DREXF	6/26/2017	12	CIPHER RESOURCES INC.
3916	DRGDF	3/16/2010	6177	DETOUR GOLD CORP.
3917	DRGN	3/22/2010	11	CN DRAGON CORP.
3918	DRGV	3/16/2010	403	DRAGON CAPITAL GROUP CORP.
3919	DRIFF	3/16/2010	122	XIANA MINING INC.
3920	DRKOF	3/18/2010	84	MARTELLO TECHNOLOGIES GROUP INC.
3921	DRMGF	9/29/2017	0.39	DRUMMOND GOLD LTD.
3922	DRMKY	7/31/2017	1.7	DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3923	DRMMF	10/6/2015	0.07	DREAM INTERNATIONAL LTD.
3924	DRNE	2/18/2014	2035	DRONE AVIATION HOLDING CORP.
3925	DRNG	11/4/2016	942	DRONE GUARDER INC.
3926	DRNK	7/18/2013	898	NOHO, INC.
3927	DROP	7/11/2011	4775	FUSE SCIENCE, INC.
3928	DRRHF	5/29/2018	0.14	DERICHEBOURG SA
3929	DRRKF	9/28/2017	0.53	DORMAKABA HOLDING LTD.
3930	DRRSF	3/23/2010	552	D'ARIANNE RESOURCES INC.
3931	DRSHF	11/29/2016	13	DRONESHIELD LTD NPV
3932	DRSV	3/16/2010	250	DEBT RESOLVE, INC.
3933	DRTGF	4/21/2010	31	DART GROUP PLC
3934	DRTTF	1/28/2014	878	DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3935	DRUNF	7/18/2013	1703	DREAM UNLIMITED CORP.
3936	DRVD	8/3/2018	42	DRIVEN DELIVERIES INC.
3937	DRVYF	7/17/2015	0.9	DISCOVERY AFRICA LTD.
3938	DRWIQ	8/3/2017	28	DRAGONWAVE INC.
3939	DRWKF	12/23/2011	1.4	DRAGERWERK AG & CO. KGAA
3940	DRWN	3/16/2010	881	CLEAN SLATE INC.
3941	DRXGF	9/24/2010	3.2	DRAX GROUP PLC.
3942	DRXGY	8/12/2011	1.6	DRAX GROUP PLC.
3943	DRYN	5/5/2010	16	DRAYTON RICHDALE CORP.
3944	DRYYF	10/31/2016	0.65	DORAY MINERALS LTD PERTH
3945	DSCR	5/7/2012	1660	DISCOVERY MINERALS LTD.
3946	DSCSY	5/6/2016	53	DISCO CORP ADR
3947	DSCVF	4/27/2010	35	DISCOVERY-CORP ENTP
3948	DSDVF	5/17/2010	12	DSV A S ORD SHS
3949	DSDVY	9/4/2013	1238	DSV A S
3950	DSECF	3/16/2010	10	DAIWA SEC GRP INC JA
3951	DSEEY	3/16/2010	3180	DAIWA SECURITIES GROUP INC.
3952	DSFGY	8/5/2013	16	DAH SING FINANCIAL HOLDINGS LTD.
3953   </