ACT Symbol,Company Name,Security Name,Exchange,CQS Symbol,ETF,Round Lot Size,Test Issue,NASDAQ Symbol A,"Agilent Technologies, Inc. Common Stock","Agilent Technologies, Inc. Common Stock",N,A,N,100.0,N,A AA,Alcoa Inc. Common Stock,Alcoa Inc. Common Stock,N,AA,N,100.0,N,AA AA$,Alcoa Inc. $3.75 Preferred Stock,Alcoa Inc. $3.75 Preferred Stock,A,AAp,N,100.0,N,AA- AA$B,Alcoa Inc. Depository Shares Representing 1/10th Preferred Convertilble Class B Series 1,Alcoa Inc. Depository Shares Representing 1/10th Preferred Convertilble Class B Series 1,N,AApB,N,100.0,N,AA-B AAC,"AAC Holdings, Inc. Common Stock","AAC Holdings, Inc. Common Stock",N,AAC,N,100.0,N,AAC AADR,WCM BNY Mellon Focused Growth ADR ETF,WCM BNY Mellon Focused Growth ADR ETF,P,AADR,Y,100.0,N,AADR AAMC,Altisource Asset Management Corp Com,Altisource Asset Management Corp Com,A,AAMC,N,100.0,N,AAMC AAN,"Aaron's, Inc. Common Stock","Aaron's, Inc. Common Stock",N,AAN,N,100.0,N,AAN AAP,Advance Auto Parts Inc Advance Auto Parts Inc W/I,Advance Auto Parts Inc Advance Auto Parts Inc W/I,N,AAP,N,100.0,N,AAP AAT,"American Assets Trust, Inc. Common Stock","American Assets Trust, Inc. Common Stock",N,AAT,N,100.0,N,AAT AAU,"Almaden Minerals, Ltd. Ordinary Shares (Canada)","Almaden Minerals, Ltd. Ordinary Shares (Canada)",A,AAU,N,100.0,N,AAU AAV,Advantage Oil & Gas Ltd Ordinary Shares,Advantage Oil & Gas Ltd Ordinary Shares,N,AAV,N,100.0,N,AAV AB,Allianceberstein Holding L.P. Units,Allianceberstein Holding L.P. Units,N,AB,N,100.0,N,AB ABB,ABB Ltd Common Stock,ABB Ltd Common Stock,N,ABB,N,100.0,N,ABB ABBV,AbbVie Inc. Common Stock,AbbVie Inc. Common Stock,N,ABBV,N,100.0,N,ABBV ABC,AmerisourceBergen Corporation (Holding Co) Common Stock,AmerisourceBergen Corporation (Holding Co) Common Stock,N,ABC,N,100.0,N,ABC ABEV,Ambev S.A. American Depositary Shares (Each representing 1 Common Share),Ambev S.A. American Depositary Shares (Each representing 1 Common Share),N,ABEV,N,100.0,N,ABEV ABG,Asbury Automotive Group Inc Common Stock,Asbury Automotive Group Inc Common Stock,N,ABG,N,100.0,N,ABG ABM,ABM Industries Incorporated Common Stock,ABM Industries Incorporated Common Stock,N,ABM,N,100.0,N,ABM ABR,Arbor Realty Trust Common Stock,Arbor Realty Trust Common Stock,N,ABR,N,100.0,N,ABR ABR$A,Arbor Realty Trust Preferred Series A,Arbor Realty Trust Preferred Series A,N,ABRpA,N,100.0,N,ABR-A ABR$B,Arbor Realty Trust Cumulative Redeemable Preferred Series B,Arbor Realty Trust Cumulative Redeemable Preferred Series B,N,ABRpB,N,100.0,N,ABR-B ABR$C,Arbor Realty Trust Cumulative Redeemable Preferred Series C,Arbor Realty Trust Cumulative Redeemable Preferred Series C,N,ABRpC,N,100.0,N,ABR-C ABRN,Arbor Realty Trust 7.375% Senior Notes due 2021,Arbor Realty Trust 7.375% Senior Notes due 2021,N,ABRN,N,100.0,N,ABRN ABT,Abbott Laboratories Common Stock,Abbott Laboratories Common Stock,N,ABT,N,100.0,N,ABT ABX,Barrick Gold Corporation Common Stock,Barrick Gold Corporation Common Stock,N,ABX,N,100.0,N,ABX ACC,American Campus Communities Inc Common Stock,American Campus Communities Inc Common Stock,N,ACC,N,100.0,N,ACC ACCO,Acco Brands Corporation Common Stock,Acco Brands Corporation Common Stock,N,ACCO,N,100.0,N,ACCO ACCU,Accuvest Global Opportunities ETF,Accuvest Global Opportunities ETF,P,ACCU,Y,100.0,N,ACCU ACE,Ace Limited Common Stock,Ace Limited Common Stock,N,ACE,N,100.0,N,ACE ACG,Alliancebernstein Income Fund,Alliancebernstein Income Fund,N,ACG,N,100.0,N,ACG ACH,Aluminum Corporation of China Limited American Depositary Shares,Aluminum Corporation of China Limited American Depositary Shares,N,ACH,N,100.0,N,ACH ACI,"Arch Coal, Inc. Common Stock","Arch Coal, Inc. Common Stock",N,ACI,N,100.0,N,ACI ACIM,SPDR MSCI ACWI IMI ETF,SPDR MSCI ACWI IMI ETF,P,ACIM,Y,100.0,N,ACIM ACM,AECOM Common Stock,AECOM Common Stock,N,ACM,N,100.0,N,ACM ACMP,"Access Midstream Partners, L.P. Common Units Representing Limited Partner Interests","Access Midstream Partners, L.P. Common Units Representing Limited Partner Interests",N,ACMP,N,100.0,N,ACMP ACN,Accenture plc. Class A Ordinary Shares (Ireland),Accenture plc. Class A Ordinary Shares (Ireland),N,ACN,N,100.0,N,ACN ACP,Avenue Income Credit Strategies Fund Common Shares,Avenue Income Credit Strategies Fund Common Shares,N,ACP,N,100.0,N,ACP ACRE,Ares Commercial Real Estate Corporation Common Stock,Ares Commercial Real Estate Corporation Common Stock,N,ACRE,N,100.0,N,ACRE ACT,Actavis plc Ordinary Shares,Actavis plc Ordinary Shares,N,ACT,N,100.0,N,ACT ACU,Acme United Corporation. Common Stock,Acme United Corporation. Common Stock,A,ACU,N,100.0,N,ACU ACW,Accuride Corporation Common Stock,Accuride Corporation Common Stock,N,ACW,N,100.0,N,ACW ACWV,iShares MSCI All Country World Minimum Volatility Index Fund,iShares MSCI All Country World Minimum Volatility Index Fund,P,ACWV,Y,100.0,N,ACWV ACY,AeroCentury Corp. Common Stock,AeroCentury Corp. Common Stock,A,ACY,N,100.0,N,ACY ADC,Agree Realty Corporation Common Stock,Agree Realty Corporation Common Stock,N,ADC,N,100.0,N,ADC ADGE,American DG Energy Inc. Common Stock,American DG Energy Inc. Common Stock,A,ADGE,N,100.0,N,ADGE ADK,Adcare Health Systems Inc Common Stock (GA),Adcare Health Systems Inc Common Stock (GA),A,ADK,N,100.0,N,ADK ADK$A,"Adcare Health Systems Inc 10.875% Series A Cumulative Redeemable Preferred Stock, no par value per share (GA)","Adcare Health Systems Inc 10.875% Series A Cumulative Redeemable Preferred Stock, no par value per share (GA)",A,ADKpA,N,100.0,N,ADK-A ADM,Archer,Archer-Daniels-Midland Company Common Stock,N,ADM,N,100.0,N,ADM ADPT,Adeptus Health Inc. Common Stock,Adeptus Health Inc. Common Stock,N,ADPT,N,100.0,N,ADPT ADS,Alliance Data Systems Corporation Common Stock,Alliance Data Systems Corporation Common Stock,N,ADS,N,100.0,N,ADS ADT,ADT Corporation Common Stock,ADT Corporation Common Stock,N,ADT,N,100.0,N,ADT ADX,Adams Express Company (The),Adams Express Company (The),N,ADX,N,100.0,N,ADX ADZ,DB Agriculture Short ETN DB Agriculture Short ETN,DB Agriculture Short ETN DB Agriculture Short ETN,P,ADZ,N,100.0,N,ADZ AE,"Adams Resources & Energy, Inc. Common Stock","Adams Resources & Energy, Inc. Common Stock",A,AE,N,100.0,N,AE AEB,AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands),AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands),N,AEB,N,100.0,N,AEB AEC,Associated Estates Realty Corporation Common Stock,Associated Estates Realty Corporation Common Stock,N,AEC,N,100.0,N,AEC AED,AEGON N.V. Perp. Cap. Securities (Netherlands),AEGON N.V. Perp. Cap. Securities (Netherlands),N,AED,N,100.0,N,AED AEE,Ameren Corporation Common Stock,Ameren Corporation Common Stock,N,AEE,N,100.0,N,AEE AEG,AEGON N.V. Common Stock,AEGON N.V. Common Stock,N,AEG,N,100.0,N,AEG AEH,AEGON N.V. Perp. Cap Secs.,AEGON N.V. Perp. Cap Secs.,N,AEH,N,100.0,N,AEH AEK,Aegon NV 8.00% Non,Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042,N,AEK,N,100.0,N,AEK AEL,American Equity Investment Life Holding Company Common Stock,American Equity Investment Life Holding Company Common Stock,N,AEL,N,100.0,N,AEL AEM,Agnico Eagle Mines Limited Common Stock,Agnico Eagle Mines Limited Common Stock,N,AEM,N,100.0,N,AEM AEO,"American Eagle Outfitters, Inc. Common Stock","American Eagle Outfitters, Inc. Common Stock",N,AEO,N,100.0,N,AEO AEP,"American Electric Power Company, Inc. Common Stock","American Electric Power Company, Inc. Common Stock",N,AEP,N,100.0,N,AEP AER,Aercap Holdings N.V. Ordinary Shares,Aercap Holdings N.V. Ordinary Shares,N,AER,N,100.0,N,AER AES,The AES Corporation Common Stock,The AES Corporation Common Stock,N,AES,N,100.0,N,AES AES$C,AES Corporation (The) Class C Preferred Stock,AES Corporation (The) Class C Preferred Stock,N,AESpC,N,100.0,N,AES-C AET,Aetna Inc. Common Stock,Aetna Inc. Common Stock,N,AET,N,100.0,N,AET AF,Astoria Financial Corporation Common Stock,Astoria Financial Corporation Common Stock,N,AF,N,100.0,N,AF AF$C,Astoria Financial Corporation Depositary Shs Repstg 1/40th Int Perp Pfd Ser C 6.5%,Astoria Financial Corporation Depositary Shs Repstg 1/40th Int Perp Pfd Ser C 6.5%,N,AFpC,N,100.0,N,AF-C AFA,"American Financial Group, Inc. 5.75% Senior Notes due 2042","American Financial Group, Inc. 5.75% Senior Notes due 2042",N,AFA,N,100.0,N,AFA AFB,AllianceBernstein National Municipal Income Fund Inc,AllianceBernstein National Municipal Income Fund Inc,N,AFB,N,100.0,N,AFB AFC,"Allied Capital Corporation Allied Capital Corporation 6.875% Notes due April 15, 2047","Allied Capital Corporation Allied Capital Corporation 6.875% Notes due April 15, 2047",N,AFC,N,100.0,N,AFC AFG,"American Financial Group, Inc. Common Stock","American Financial Group, Inc. Common Stock",N,AFG,N,100.0,N,AFG AFGE,"American Financial Group, Inc. 6.25% Subordinated Debentures due 2054","American Financial Group, Inc. 6.25% Subordinated Debentures due 2054",N,AFGE,N,100.0,N,AFGE AFK,Market Vectors,Market Vectors-Africa Index ETF,P,AFK,Y,100.0,N,AFK AFL,AFLAC Incorporated Common Stock,AFLAC Incorporated Common Stock,N,AFL,N,100.0,N,AFL AFM,"Affiliated Managers Group, Inc. 5.250% Senior Notes due 2022","Affiliated Managers Group, Inc. 5.250% Senior Notes due 2022",N,AFM,N,100.0,N,AFM AFQ,"American Financial Group, Inc. 7% Senior Notes due 2050","American Financial Group, Inc. 7% Senior Notes due 2050",N,AFQ,N,100.0,N,AFQ AFSD,"Aflac Incorporated 5.50% Subordinated Debentures due September 15, 2052","Aflac Incorporated 5.50% Subordinated Debentures due September 15, 2052",N,AFSD,N,100.0,N,AFSD AFSI$A,"AmTrust Financial Services, Inc. Preferred Series A","AmTrust Financial Services, Inc. Preferred Series A",N,AFSIpA,N,100.0,N,AFSI-A AFSI$B,"AmTrust Financial Services, Inc. Depository Shares Representing 1/40th Preferred Series B","AmTrust Financial Services, Inc. Depository Shares Representing 1/40th Preferred Series B",N,AFSIpB,N,100.0,N,AFSI-B AFSI$C,"AmTrust Financial Services, Inc. Depository Shares Representing 1/40th Preferred Series C","AmTrust Financial Services, Inc. Depository Shares Representing 1/40th Preferred Series C",N,AFSIpC,N,100.0,N,AFSI-C AFT,Apollo Senior Floating Rate Fund Inc. Common Stock,Apollo Senior Floating Rate Fund Inc. Common Stock,N,AFT,N,100.0,N,AFT AFW,"American Financial Group, Inc. 6 3/8% Senior Notes due 2042","American Financial Group, Inc. 6 3/8% Senior Notes due 2042",N,AFW,N,100.0,N,AFW AG,First Majestic Silver Corp. Ordinary Shares (Canada),First Majestic Silver Corp. Ordinary Shares (Canada),N,AG,N,100.0,N,AG AGA,DB Agriculture Short ETN DB Agriculture Double Short ETN,DB Agriculture Short ETN DB Agriculture Double Short ETN,P,AGA,N,100.0,N,AGA AGC,Advent Claymore Convertible Securities and Income Fund Common Shares of Beneficial Interest,Advent Claymore Convertible Securities and Income Fund Common Shares of Beneficial Interest,N,AGC,N,100.0,N,AGC AGCO,AGCO Corporation Common Stock,AGCO Corporation Common Stock,N,AGCO,N,100.0,N,AGCO AGD,Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest,Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest,N,AGD,N,100.0,N,AGD AGF,DB Agriculture Long ETN DB Agriculture Long ETN,DB Agriculture Long ETN DB Agriculture Long ETN,P,AGF,N,100.0,N,AGF AGG,iShares Core U.S. Aggregate Bond ETF,iShares Core U.S. Aggregate Bond ETF,P,AGG,Y,100.0,N,AGG AGI,Alamos Gold Inc Ordinary Shares,Alamos Gold Inc Ordinary Shares,N,AGI,N,100.0,N,AGI AGLS,Accuvest Global Long Short ETF,Accuvest Global Long Short ETF,P,AGLS,Y,100.0,N,AGLS AGM,Federal Agricultural Mortgage Corporation Common Stock,Federal Agricultural Mortgage Corporation Common Stock,N,AGM,N,100.0,N,AGM AGM$A,Federal Agricultural Mortgage Corporation 5.875% Non,"Federal Agricultural Mortgage Corporation 5.875% Non-CUmulative Preferred Stock, Series A",N,AGMpA,N,100.0,N,AGM-A AGM$B,Federal Agricultural Mortgage Corporation Non Cumulative Preferred Stock Series B,Federal Agricultural Mortgage Corporation Non Cumulative Preferred Stock Series B,N,AGMpB,N,100.0,N,AGM-B AGM$C,Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg,Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg,N,AGMpC,N,100.0,N,AGM-C AGM.A,Federal Agricultural Mortgage Corporation Common Stock,Federal Agricultural Mortgage Corporation Common Stock,N,AGM/A,N,100.0,N,AGM.A AGN,"Allergan, Inc. Common Stock","Allergan, Inc. Common Stock",N,AGN,N,100.0,N,AGN AGO,Assured Guaranty Ltd. Common Stock,Assured Guaranty Ltd. Common Stock,N,AGO,N,100.0,N,AGO AGO$B,Assured Guaranty Ltd.,Assured Guaranty Ltd.,N,AGOpB,N,100.0,N,AGO-B AGO$E,Assured Guaranty Ltd.,Assured Guaranty Ltd.,N,AGOpE,N,100.0,N,AGO-E AGO$F,Assured Guaranty Ltd.,Assured Guaranty Ltd.,N,AGOpF,N,100.0,N,AGO-F AGOL,ETFS Asian Gold Trust,ETFS Asian Gold Trust,P,AGOL,Y,100.0,N,AGOL AGQ,ProShares Ultra Silver,ProShares Ultra Silver,P,AGQ,Y,100.0,N,AGQ AGRO,Adecoagro S.A. Common Shares,Adecoagro S.A. Common Shares,N,AGRO,N,100.0,N,AGRO AGU,Agrium Inc. Common Stock,Agrium Inc. Common Stock,N,AGU,N,100.0,N,AGU AGX,"Argan, Inc. Common Stock","Argan, Inc. Common Stock",N,AGX,N,100.0,N,AGX AGZ,iShares Agency Bond ETF,iShares Agency Bond ETF,P,AGZ,Y,100.0,N,AGZ AHC,A.H. Belo Corporation Common Stock,A.H. Belo Corporation Common Stock,N,AHC,N,100.0,N,AHC AHH,"Armada Hoffler Properties, Inc. Common Stock","Armada Hoffler Properties, Inc. Common Stock",N,AHH,N,100.0,N,AHH AHL,Aspen Insurance Holdings Limited Ordinary Shares,Aspen Insurance Holdings Limited Ordinary Shares,N,AHL,N,100.0,N,AHL AHL$A,Aspen Insurance Holdings Limited Perp Pfd Shares (Bermuda),Aspen Insurance Holdings Limited Perp Pfd Shares (Bermuda),N,AHLpA,N,100.0,N,AHL-A AHL$B,Aspen Insurance Holdings Limited Perp Pref Shs (Bermuda),Aspen Insurance Holdings Limited Perp Pref Shs (Bermuda),N,AHLpB,N,100.0,N,AHL-B AHL$C,Aspen Insurance Holdings Limited 5.95% Fixed,Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares,N,AHLpC,N,100.0,N,AHL-C AHP,"Ashford Hospitality Prime, Inc. Common Stock","Ashford Hospitality Prime, Inc. Common Stock",N,AHP,N,100.0,N,AHP AHS,AMN Healthcare Services Inc AMN Healthcare Services Inc,AMN Healthcare Services Inc AMN Healthcare Services Inc,N,AHS,N,100.0,N,AHS AHT,Ashford Hospitality Trust Inc Common Stock,Ashford Hospitality Trust Inc Common Stock,N,AHT,N,100.0,N,AHT AHT$A,Ashford Hospitality Trust Inc 8.55% Cum Preferred Series A,Ashford Hospitality Trust Inc 8.55% Cum Preferred Series A,N,AHTpA,N,100.0,N,AHT-A AHT$D,Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock,Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock,N,AHTpD,N,100.0,N,AHT-D AHT$E,Ashford Hospitality Trust Inc 9.00% Series E Cumulative Preferred Stock,Ashford Hospitality Trust Inc 9.00% Series E Cumulative Preferred Stock,N,AHTpE,N,100.0,N,AHT-E AI,Arlington Asset Investment Corp Class A (new),Arlington Asset Investment Corp Class A (new),N,AI,N,100.0,N,AI AIA,iShares Asia 50 ETF,iShares Asia 50 ETF,P,AIA,Y,100.0,N,AIA AIB,Apollo Investment Corporation 6.625% Senior Notes due 2042,Apollo Investment Corporation 6.625% Senior Notes due 2042,N,AIB,N,100.0,N,AIB AIF,Apollo Tactical Income Fund Inc. Common Stock,Apollo Tactical Income Fund Inc. Common Stock,N,AIF,N,100.0,N,AIF AIG,"American International Group, Inc. New Common Stock","American International Group, Inc. New Common Stock",N,AIG,N,100.0,N,AIG AIG.W,"American International Group, Inc. Warrant expiring January 19, 2021","American International Group, Inc. Warrant expiring January 19, 2021",N,AIG/WS,N,100.0,N,AIG+ AIN,Albany International Corporation Common Stock,Albany International Corporation Common Stock,N,AIN,N,100.0,N,AIN AINC,Ashford Inc. Common Stock,Ashford Inc. Common Stock,A,AINC,N,100.0,N,AINC AIR,AAR Corp. Common Stock,AAR Corp. Common Stock,N,AIR,N,100.0,N,AIR AIRI,Air Industries Group Common Stock,Air Industries Group Common Stock,A,AIRI,N,100.0,N,AIRI AIT,"Applied Industrial Technologies, Inc. Common Stock","Applied Industrial Technologies, Inc. Common Stock",N,AIT,N,100.0,N,AIT AIV,Apartment Investment and Management Company Common Stock,Apartment Investment and Management Company Common Stock,N,AIV,N,100.0,N,AIV AIV$A,Apartment Investment and Management Company Preferred Series Class A,Apartment Investment and Management Company Preferred Series Class A,N,AIVpA,N,100.0,N,AIV-A AIV$Z,Apartment Investment and Management Company Class Z Cumulative Preferred Stock,Apartment Investment and Management Company Class Z Cumulative Preferred Stock,N,AIVpZ,N,100.0,N,AIV-Z AIW,Arlington Asset Investment Corp 6.625% Notes due 2023,Arlington Asset Investment Corp 6.625% Notes due 2023,N,AIW,N,100.0,N,AIW AIY,Apollo Investment Corporation 6.875% Senior Notes due 2043,Apollo Investment Corporation 6.875% Senior Notes due 2043,N,AIY,N,100.0,N,AIY AIZ,"Assurant, Inc. Common Stock","Assurant, Inc. Common Stock",N,AIZ,N,100.0,N,AIZ AJG,Arthur J. Gallagher & Co. Common Stock,Arthur J. Gallagher & Co. Common Stock,N,AJG,N,100.0,N,AJG AKG,Asanko Gold Inc.,Asanko Gold Inc.,A,AKG,N,100.0,N,AKG AKO.A,Embotelladora Andina S.A. Common Stock,Embotelladora Andina S.A. Common Stock,N,AKO/A,N,100.0,N,AKO.A AKO.B,Embotelladora Andina S.A. Common Stock,Embotelladora Andina S.A. Common Stock,N,AKO/B,N,100.0,N,AKO.B AKP,Alliance California Municipal Income Fund Inc,Alliance California Municipal Income Fund Inc,N,AKP,N,100.0,N,AKP AKR,Acadia Realty Trust Common Stock,Acadia Realty Trust Common Stock,N,AKR,N,100.0,N,AKR AKS,AK Steel Holding Corporation Common Stock,AK Steel Holding Corporation Common Stock,N,AKS,N,100.0,N,AKS AL,Air Lease Corporation Class A Common Stock,Air Lease Corporation Class A Common Stock,N,AL,N,100.0,N,AL ALB,Albemarle Corporation Common Stock,Albemarle Corporation Common Stock,N,ALB,N,100.0,N,ALB ALD,WisdomTree Asia Local Debt Fund ETF,WisdomTree Asia Local Debt Fund ETF,P,ALD,Y,100.0,N,ALD ALDW,"Alon USA Partners, LP Common Units representing Limited Partner Interests","Alon USA Partners, LP Common Units representing Limited Partner Interests",N,ALDW,N,100.0,N,ALDW ALE,"Allete, Inc.","Allete, Inc.",N,ALE,N,100.0,N,ALE ALEX,"Alexander & Baldwin, Inc. Common Stock","Alexander & Baldwin, Inc. Common Stock",N,ALEX,N,100.0,N,ALEX ALFA,AlphaClone Alternative Alpha ETF,AlphaClone Alternative Alpha ETF,P,ALFA,Y,100.0,N,ALFA ALG,"Alamo Group, Inc. Common Stock","Alamo Group, Inc. Common Stock",N,ALG,N,100.0,N,ALG ALJ,"Alon USA Energy, Inc. common stick","Alon USA Energy, Inc. common stick",N,ALJ,N,100.0,N,ALJ ALK,"Alaska Air Group, Inc. Common Stock","Alaska Air Group, Inc. Common Stock",N,ALK,N,100.0,N,ALK ALL,Allstate Corporation (The) Common Stock,Allstate Corporation (The) Common Stock,N,ALL,N,100.0,N,ALL ALL$A,Allstate Corporation (The) Dep Shs Repstg 1/1000th Perp Pfd Ser A,Allstate Corporation (The) Dep Shs Repstg 1/1000th Perp Pfd Ser A,N,ALLpA,N,100.0,N,ALL-A ALL$B,Allstate Corporation (The) 5.100% Fixed,Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053,N,ALLpB,N,100.0,N,ALL-B ALL$C,Allstate Corporation (The) Dep Shs Repstg 1/1000th Int Shs Pfd Stk Ser C,Allstate Corporation (The) Dep Shs Repstg 1/1000th Int Shs Pfd Stk Ser C,N,ALLpC,N,100.0,N,ALL-C ALL$D,The Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate Noncumulative Perpetual Preferred Stock Series D,The Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate Noncumulative Perpetual Preferred Stock Series D,N,ALLpD,N,100.0,N,ALL-D ALL$E,Allstate Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series E,Allstate Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series E,N,ALLpE,N,100.0,N,ALL-E ALL$F,Allstate Corporation (The) Leopards Dep Shares Representing 1/1000th Perp Pfd,Allstate Corporation (The) Leopards Dep Shares Representing 1/1000th Perp Pfd,N,ALLpF,N,100.0,N,ALL-F ALLE,Allegion plc Ordinary Shares,Allegion plc Ordinary Shares,N,ALLE,N,100.0,N,ALLE ALLY,Ally Financial Inc. Common Stock,Ally Financial Inc. Common Stock,N,ALLY,N,100.0,N,ALLY ALLY$A,"GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2","GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2",N,ALLYpA,N,100.0,N,ALLY-A ALLY$B,"Ally Financial Inc Fixed Rate Floating Rate Perpetual Preferred Stock, Series A","Ally Financial Inc Fixed Rate Floating Rate Perpetual Preferred Stock, Series A",N,ALLYpB,N,100.0,N,ALLY-B ALN,American Lorain Corporation Common Stock,American Lorain Corporation Common Stock,A,ALN,N,100.0,N,ALN ALP$N,Alabama Power Company Preferred Stock,Alabama Power Company Preferred Stock,N,ALPpN,N,100.0,N,ALP-N ALP$O,Alabama Power Company Preferred Stock,Alabama Power Company Preferred Stock,N,ALPpO,N,100.0,N,ALP-O ALP$P,Alabama Power Company 5.30% Cl A Pfd Stk,Alabama Power Company 5.30% Cl A Pfd Stk,N,ALPpP,N,100.0,N,ALP-P ALR,Alere Inc. Common Stock,Alere Inc. Common Stock,N,ALR,N,100.0,N,ALR ALR$B,"Alere Inc. Inverness Medical Innovations, Inc. Series B Convertible Perpetual Preferred Stock","Alere Inc. Inverness Medical Innovations, Inc. Series B Convertible Perpetual Preferred Stock",N,ALRpB,N,10.0,N,ALR-B ALSN,"Allison Transmission Holdings, Inc. Common Stock","Allison Transmission Holdings, Inc. Common Stock",N,ALSN,N,100.0,N,ALSN ALTL,RBS US Large Cap Alternator Exchange Traded Note,RBS US Large Cap Alternator Exchange Traded Note,P,ALTL,N,100.0,N,ALTL ALTS,ProShares Morningstar Alternatives Solution ETF,ProShares Morningstar Alternatives Solution ETF,P,ALTS,Y,100.0,N,ALTS ALTV,Alteva,Alteva,A,ALTV,N,100.0,N,ALTV ALU,Alcatel,Alcatel-Lucent Common Stock,N,ALU,N,100.0,N,ALU ALV,"Autoliv, Inc. Common Stock","Autoliv, Inc. Common Stock",N,ALV,N,100.0,N,ALV ALX,"Alexander's, Inc. Common Stock","Alexander's, Inc. Common Stock",N,ALX,N,100.0,N,ALX AM,Antero Midstream Partners LP Common Units representing limited partner interests,Antero Midstream Partners LP Common Units representing limited partner interests,N,AM,N,100.0,N,AM AMBR,"Amber Road, Inc. Common Stock","Amber Road, Inc. Common Stock",N,AMBR,N,100.0,N,AMBR AMC,"AMC Entertainment Holdings, Inc. Class A Common Stock","AMC Entertainment Holdings, Inc. Class A Common Stock",N,AMC,N,100.0,N,AMC AMCO,"Armco Metals Holdings, Inc. Common Stock","Armco Metals Holdings, Inc. Common Stock",A,AMCO,N,100.0,N,AMCO AME,"AMETEK, Inc.","AMETEK, Inc.",N,AME,N,100.0,N,AME AMFW,AMEC Foster Wheeler plc American Depositary Shares,AMEC Foster Wheeler plc American Depositary Shares,N,AMFW,N,100.0,N,AMFW AMG,"Affiliated Managers Group, Inc. Common Stock","Affiliated Managers Group, Inc. Common Stock",N,AMG,N,100.0,N,AMG AMH,American Homes 4 Rent Common Shares of Beneficial Interest,American Homes 4 Rent Common Shares of Beneficial Interest,N,AMH,N,100.0,N,AMH AMH$A,American Homes 4 Rent Participating Preferred Shares Series A,American Homes 4 Rent Participating Preferred Shares Series A,N,AMHpA,N,100.0,N,AMH-A AMH$B,American Homes 4 Rent 5% Series B Participating Preferred Shares of Beneficial Interest,American Homes 4 Rent 5% Series B Participating Preferred Shares of Beneficial Interest,N,AMHpB,N,100.0,N,AMH-B AMH$C,American Homes 4 Rent Participating Pfd Ser C,American Homes 4 Rent Participating Pfd Ser C,N,AMHpC,N,100.0,N,AMH-C AMID,"American Midstream Partners, LP Common Units representing Limited Partner Interests","American Midstream Partners, LP Common Units representing Limited Partner Interests",N,AMID,N,100.0,N,AMID AMJ,JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN,JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN,P,AMJ,N,100.0,N,AMJ AMLP,Alerian MLP ETF,Alerian MLP ETF,P,AMLP,Y,100.0,N,AMLP AMP,"Ameriprise Financial, Inc. Common Stock","Ameriprise Financial, Inc. Common Stock",N,AMP,N,100.0,N,AMP AMPE,"Ampio Pharmaceuticals, Inc.","Ampio Pharmaceuticals, Inc.",A,AMPE,N,100.0,N,AMPE AMPS,iShares Utilities Bond ETF,iShares Utilities Bond ETF,P,AMPS,Y,100.0,N,AMPS AMRC,"Ameresco, Inc. Class A Common Stock","Ameresco, Inc. Class A Common Stock",N,AMRC,N,100.0,N,AMRC AMRE,"AmREIT, Inc. Common stock","AmREIT, Inc. Common stock",N,AMRE,N,100.0,N,AMRE AMS,American Shared Hospital Services Common Stock,American Shared Hospital Services Common Stock,A,AMS,N,100.0,N,AMS AMT,American Tower Corporation (REIT) Common Stock,American Tower Corporation (REIT) Common Stock,N,AMT,N,100.0,N,AMT AMT$A,American Tower Corporation (REIT) Pfd Conv Ser A,American Tower Corporation (REIT) Pfd Conv Ser A,N,AMTpA,N,100.0,N,AMT-A AMTD,TD Ameritrade Holding Corporation Common Stock,TD Ameritrade Holding Corporation Common Stock,N,AMTD,N,100.0,N,AMTD AMTG,"Apollo Residential Mortgage, Inc. Common Stock","Apollo Residential Mortgage, Inc. Common Stock",N,AMTG,N,100.0,N,AMTG AMTG$A,"Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)","Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)",N,AMTGpA,N,100.0,N,AMTG-A AMU,ETRACS Alerian MLP Index ETN,ETRACS Alerian MLP Index ETN,P,AMU,N,100.0,N,AMU AMX,"America Movil, S.A.B. de C.V. American Depository Receipt Series L","America Movil, S.A.B. de C.V. American Depository Receipt Series L",N,AMX,N,100.0,N,AMX AMZA,InfraCap MLP ETF,InfraCap MLP ETF,P,AMZA,Y,100.0,N,AMZA AMZG,American Eagle Energy Corporation. Common Stock,American Eagle Energy Corporation. Common Stock,A,AMZG,N,100.0,N,AMZG AN,"AutoNation, Inc. Common Stock","AutoNation, Inc. Common Stock",N,AN,N,100.0,N,AN AND,Global X FTSE Andean 40 ETF,Global X FTSE Andean 40 ETF,P,AND,Y,100.0,N,AND ANET,"Arista Networks, Inc. Common Stock","Arista Networks, Inc. Common Stock",N,ANET,N,100.0,N,ANET ANF,Abercrombie & Fitch Company Common Stock,Abercrombie & Fitch Company Common Stock,N,ANF,N,100.0,N,ANF ANFI,Amira Nature Foods Ltd Ordinary Shares,Amira Nature Foods Ltd Ordinary Shares,N,ANFI,N,100.0,N,ANFI ANGL,Market Vectors Fallen Angel High Yield Bond,Market Vectors Fallen Angel High Yield Bond,P,ANGL,Y,100.0,N,ANGL ANH,Anworth Mortgage Asset Corporation Common Stock,Anworth Mortgage Asset Corporation Common Stock,N,ANH,N,100.0,N,ANH ANH$A,Anworth Mortgage Asset Corporation Series A Preferred Stock,Anworth Mortgage Asset Corporation Series A Preferred Stock,N,ANHpA,N,100.0,N,ANH-A ANH$B,Anworth Mortgage Asset Corporation Preferred Stock Series B 6.25%,Anworth Mortgage Asset Corporation Preferred Stock Series B 6.25%,N,ANHpB,N,100.0,N,ANH-B ANN,ANN INC. Common Stock,ANN INC. Common Stock,N,ANN,N,100.0,N,ANN ANR,"Alpha Natural Resources, inc. comm stock","Alpha Natural Resources, inc. comm stock",N,ANR,N,100.0,N,ANR ANTM,"Anthem, Inc. Common Stock","Anthem, Inc. Common Stock",N,ANTM,N,100.0,N,ANTM ANV,Allied Nevada Gold Corp.,Allied Nevada Gold Corp.,A,ANV,N,100.0,N,ANV ANW,Aegean Marine Petroleum Network Inc. Common Stock,Aegean Marine Petroleum Network Inc. Common Stock,N,ANW,N,100.0,N,ANW AOA,iShares Aggressive Allocation ETF,iShares Aggressive Allocation ETF,P,AOA,Y,100.0,N,AOA AOD,Alpine Total Dynamic Dividend Fund Common Stock,Alpine Total Dynamic Dividend Fund Common Stock,N,AOD,N,100.0,N,AOD AOI,"Alliance One International, Inc. Common Stock","Alliance One International, Inc. Common Stock",N,AOI,N,100.0,N,AOI AOK,iShares Conservative Allocation ETF,iShares Conservative Allocation ETF,P,AOK,Y,100.0,N,AOK AOL,AOL Inc. AOL Inc. Common Stock,AOL Inc. AOL Inc. Common Stock,N,AOL,N,100.0,N,AOL AOM,iShares Moderate Allocation ETF,iShares Moderate Allocation ETF,P,AOM,Y,100.0,N,AOM AON,Aon plc Class A Ordinary Shares (UK),Aon plc Class A Ordinary Shares (UK),N,AON,N,100.0,N,AON AOR,iShares Growth Allocation ETF,iShares Growth Allocation ETF,P,AOR,Y,100.0,N,AOR AOS,A.O. Smith Corporation Common Stock,A.O. Smith Corporation Common Stock,N,AOS,N,100.0,N,AOS AP,Ampco,Ampco-Pittsburgh Corporation Common Stock,N,AP,N,100.0,N,AP APA,Apache Corporation Common Stock,Apache Corporation Common Stock,N,APA,N,100.0,N,APA APAM,Artisan Partners Asset Management Inc. Class A Common Stock,Artisan Partners Asset Management Inc. Class A Common Stock,N,APAM,N,100.0,N,APAM APB,"Asia Pacific Fund, Inc. (The)","Asia Pacific Fund, Inc. (The)",N,APB,N,100.0,N,APB APC,Anadarko Petroleum Corporation Common Stock,Anadarko Petroleum Corporation Common Stock,N,APC,N,100.0,N,APC APD,"Air Products and Chemicals, Inc. Common Stock","Air Products and Chemicals, Inc. Common Stock",N,APD,N,100.0,N,APD APF,Morgan Stanley Asia,"Morgan Stanley Asia-Pacific Fund, Inc.",N,APF,N,100.0,N,APF APH,Amphenol Corporation Common Stock,Amphenol Corporation Common Stock,N,APH,N,100.0,N,APH API,"Advanced Photonix, Inc. Class A Common Stock","Advanced Photonix, Inc. Class A Common Stock",A,API,N,100.0,N,API APL,"Atlas Pipeline Partners, L.P. Common Units, No Par Value","Atlas Pipeline Partners, L.P. Common Units, No Par Value",N,APL,N,100.0,N,APL APL$E,"Atlas Pipeline Partners, L.P. Cumulative Redeemable Perpetual Preferred Units Class E","Atlas Pipeline Partners, L.P. Cumulative Redeemable Perpetual Preferred Units Class E",N,APLpE,N,100.0,N,APL-E APO,"Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests","Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests",N,APO,N,100.0,N,APO APP,American Apparel Inc Common Stock,American Apparel Inc Common Stock,A,APP,N,100.0,N,APP APT,"Alpha Pro Tech, Ltd. Common Stock","Alpha Pro Tech, Ltd. Common Stock",A,APT,N,100.0,N,APT APTS,"Preferred Apartment Communities, Inc. Common Stock","Preferred Apartment Communities, Inc. Common Stock",A,APTS,N,100.0,N,APTS APU,"AmeriGas Partners, L.P. Common Stock","AmeriGas Partners, L.P. Common Stock",N,APU,N,100.0,N,APU AQQ,"American Spectrum Realty, Inc. Common Stock","American Spectrum Realty, Inc. Common Stock",A,AQQ,N,100.0,N,AQQ AR,Antero Resources Corporation Common Stock,Antero Resources Corporation Common Stock,N,AR,N,100.0,N,AR ARC,"ARC Document Solutions, Inc. Common Stock","ARC Document Solutions, Inc. Common Stock",N,ARC,N,100.0,N,ARC ARCO,Arcos Dorados Holdings Inc. Class A Shares,Arcos Dorados Holdings Inc. Class A Shares,N,ARCO,N,100.0,N,ARCO ARCX,Arc Logistic Partners LP Common Units representing limited partner interest,Arc Logistic Partners LP Common Units representing limited partner interest,N,ARCX,N,100.0,N,ARCX ARDC,"Ares Dynamic Credit Allocation Fund, Inc. Common Shares","Ares Dynamic Credit Allocation Fund, Inc. Common Shares",N,ARDC,N,100.0,N,ARDC ARE,"Alexandria Real Estate Equities, Inc. Common Stock","Alexandria Real Estate Equities, Inc. Common Stock",N,ARE,N,100.0,N,ARE ARE$E,"Alexandria Real Estate Equities, Inc. Pfd Ser E","Alexandria Real Estate Equities, Inc. Pfd Ser E",N,AREpE,N,100.0,N,ARE-E ARES,Ares Management L.P. Common Units representing Limited Partner Interests,Ares Management L.P. Common Units representing Limited Partner Interests,N,ARES,N,100.0,N,ARES ARG,"Airgas, Inc. Common Stock","Airgas, Inc. Common Stock",N,ARG,N,100.0,N,ARG ARGT,Global X MSCI Argentina ETF,Global X MSCI Argentina ETF,P,ARGT,Y,100.0,N,ARGT ARH$C,Arch Capital Group Ltd. 6.75% PFD sh S C,Arch Capital Group Ltd. 6.75% PFD sh S C,N,ARHpC,N,100.0,N,ARH-C ARI,"Apollo Commercial Real Estate Finance, Inc","Apollo Commercial Real Estate Finance, Inc",N,ARI,N,100.0,N,ARI ARI$A,Apollo Commercial Real Estate Finance Cumulative Redeemable Perpetual Preferred Stock Series A,Apollo Commercial Real Estate Finance Cumulative Redeemable Perpetual Preferred Stock Series A,N,ARIpA,N,100.0,N,ARI-A ARKG,ARK Genomic Revolution Multi,ARK Genomic Revolution Multi-Sector ETF,P,ARKG,Y,100.0,N,ARKG ARKK,ARK Innovation ETF,ARK Innovation ETF,P,ARKK,Y,100.0,N,ARKK ARKQ,ARK Industrial Innovation ETF,ARK Industrial Innovation ETF,P,ARKQ,Y,100.0,N,ARKQ ARKW,ARK Web x.0 ETF,ARK Web x.0 ETF,P,ARKW,Y,100.0,N,ARKW ARL,"American Realty Investors, Inc. Common Stock","American Realty Investors, Inc. Common Stock",N,ARL,N,100.0,N,ARL ARMF,Ares Multi,"Ares Multi-Strategy Credit Fund, Inc. Common Stock",N,ARMF,N,100.0,N,ARMF ARMK,Aramark Common Stock,Aramark Common Stock,N,ARMK,N,100.0,N,ARMK ARN,Ares Capital Corporation 7.00% Senior Notes due 2022,Ares Capital Corporation 7.00% Senior Notes due 2022,N,ARN,N,100.0,N,ARN ARO,Aeropostale Inc Common Stock,Aeropostale Inc Common Stock,N,ARO,N,100.0,N,ARO ARP,"Atlas Resource Partners, L.P. Common Units representing Limited Partner Interests","Atlas Resource Partners, L.P. Common Units representing Limited Partner Interests",N,ARP,N,100.0,N,ARP ARP$D,"Atlas Resource Partners, L.P. CUM RED PERP PDF UNIT CL D %","Atlas Resource Partners, L.P. CUM RED PERP PDF UNIT CL D %",N,ARPpD,N,100.0,N,ARP-D ARPI,"American Residential Properties, Inc. Common Stock","American Residential Properties, Inc. Common Stock",N,ARPI,N,100.0,N,ARPI ARR,"ARMOUR Residential REIT, Inc.","ARMOUR Residential REIT, Inc.",N,ARR,N,100.0,N,ARR ARR$A,Armour Residential REIT INC Preferred Series A,Armour Residential REIT INC Preferred Series A,N,ARRpA,N,100.0,N,ARR-A ARR$B,"ARMOUR Residential REIT, Inc. Preferred Series B","ARMOUR Residential REIT, Inc. Preferred Series B",N,ARRpB,N,100.0,N,ARR-B ARU,Ares Capital Corporation 5.875% Senior Notes due 2022,Ares Capital Corporation 5.875% Senior Notes due 2022,N,ARU,N,100.0,N,ARU ARW,"Arrow Electronics, Inc. Common Stock","Arrow Electronics, Inc. Common Stock",N,ARW,N,100.0,N,ARW ARY,Ares Capital Corporation 7.75% Senior Notes due 2040,Ares Capital Corporation 7.75% Senior Notes due 2040,N,ARY,N,100.0,N,ARY ASA,ASA Gold and Precious Metals Limited,ASA Gold and Precious Metals Limited,N,ASA,N,100.0,N,ASA ASB,Associated Banc,Associated Banc-Corp Common Stock,N,ASB,N,100.0,N,ASB ASB$B,Associated Banc,Associated Banc-Corp Depositary Sh Repstg 1/40th Int Sh Perpetual Pfd Stk Ser B,N,ASBpB,N,100.0,N,ASB-B ASB.W,Associated Banc,Associated Banc-Corp Warrants,A,ASB/WS,N,100.0,N,ASB+ ASC,Ardmore Shipping Corporation Common Stock,Ardmore Shipping Corporation Common Stock,N,ASC,N,100.0,N,ASC ASEA,Global X Southeast Asia ETF,Global X Southeast Asia ETF,P,ASEA,Y,100.0,N,ASEA ASG,Liberty All,"Liberty All-Star Growth Fund, Inc.",N,ASG,N,100.0,N,ASG ASGN,"On Assignment, Inc. Common Stock","On Assignment, Inc. Common Stock",N,ASGN,N,100.0,N,ASGN ASH,Ashland Inc. (NEW) Common Stock,Ashland Inc. (NEW) Common Stock,N,ASH,N,100.0,N,ASH ASHR,Deutsche X,Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF,P,ASHR,Y,100.0,N,ASHR ASHS,Deutsche X,Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF,P,ASHS,Y,100.0,N,ASHS ASM,Avino Silver & Gold Mines Ltd. Common Shares (Canada),Avino Silver & Gold Mines Ltd. Common Shares (Canada),A,ASM,N,100.0,N,ASM ASPN,"Aspen Aerogels, Inc. Common Stock","Aspen Aerogels, Inc. Common Stock",N,ASPN,N,100.0,N,ASPN ASR,"Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock","Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock",N,ASR,N,100.0,N,ASR AST,"Asterias Biotherapeutics, Inc. Common Series A","Asterias Biotherapeutics, Inc. Common Series A",A,AST,N,100.0,N,AST ASX,"Advanced Semiconductor Engineering, Inc. Common Stock","Advanced Semiconductor Engineering, Inc. Common Stock",N,ASX,N,100.0,N,ASX AT,Atlantic Power Corporation Ordinary Shares (Canada),Atlantic Power Corporation Ordinary Shares (Canada),N,AT,N,100.0,N,AT ATE,Advantest Corporation (Kabushiki Kaisha Advantest) ADS American Depositary Shares,Advantest Corporation (Kabushiki Kaisha Advantest) ADS American Depositary Shares,N,ATE,N,100.0,N,ATE ATEN,"A10 Networks, Inc. Common Stock","A10 Networks, Inc. Common Stock",N,ATEN,N,100.0,N,ATEN ATHM,"Autohome Inc. American Depositary Shares, each representing one class A ordinary share.","Autohome Inc. American Depositary Shares, each representing one class A ordinary share.",N,ATHM,N,100.0,N,ATHM ATI,Allegheny Technologies Incorporated Common Stock,Allegheny Technologies Incorporated Common Stock,N,ATI,N,100.0,N,ATI ATK,Alliant Techsystems Inc. Common Stock,Alliant Techsystems Inc. Common Stock,N,ATK,N,100.0,N,ATK ATL,Atlatsa Resources Corporation,Atlatsa Resources Corporation,A,ATL,N,100.0,N,ATL ATLS,"Atlas Energy, L.P. Common Units","Atlas Energy, L.P. Common Units",N,ATLS,N,100.0,N,ATLS ATMP,Barclays ETN Plus Select MLP,Barclays ETN Plus Select MLP,P,ATMP,N,100.0,N,ATMP ATNM,"Actinium Pharmaceuticals, Inc. (Delaware) Common Stock","Actinium Pharmaceuticals, Inc. (Delaware) Common Stock",A,ATNM,N,100.0,N,ATNM ATO,Atmos Energy Corporation Common Stock,Atmos Energy Corporation Common Stock,N,ATO,N,100.0,N,ATO ATR,"AptarGroup, Inc. Common Stock","AptarGroup, Inc. Common Stock",N,ATR,N,100.0,N,ATR ATTO,Atento S.A. Ordinary Shares,Atento S.A. Ordinary Shares,N,ATTO,N,100.0,N,ATTO ATU,Actuant Corporation Common Stock,Actuant Corporation Common Stock,N,ATU,N,100.0,N,ATU ATV,"Acorn International, Inc. ADS","Acorn International, Inc. ADS",N,ATV,N,100.0,N,ATV ATW,"Atwood Oceanics, Inc. Common Stock","Atwood Oceanics, Inc. Common Stock",N,ATW,N,100.0,N,ATW AU,AngloGold Ashanti Limited Common Stock,AngloGold Ashanti Limited Common Stock,N,AU,N,100.0,N,AU AUMN,Golden Minerals Company Common Stock,Golden Minerals Company Common Stock,A,AUMN,N,100.0,N,AUMN AUNZ,WisdomTree Australia New Zealand Debt Fund,WisdomTree Australia New Zealand Debt Fund,P,AUNZ,Y,100.0,N,AUNZ AUO,AU Optronics Corp American Depositary Shares,AU Optronics Corp American Depositary Shares,N,AUO,N,100.0,N,AUO AUQ,AuRico Gold Inc. Ordinary Shares,AuRico Gold Inc. Ordinary Shares,N,AUQ,N,100.0,N,AUQ AUSE,WisdomTree Australia Dividend Index,WisdomTree Australia Dividend Index,P,AUSE,Y,100.0,N,AUSE AUY,Yamana Gold Inc. Ordinary Shares (Canada),Yamana Gold Inc. Ordinary Shares (Canada),N,AUY,N,100.0,N,AUY AV,Aviva plc Unsponsored ADR (UK),Aviva plc Unsponsored ADR (UK),N,AV,N,100.0,N,AV AVA,Avista Corporation Common Stock,Avista Corporation Common Stock,N,AVA,N,100.0,N,AVA AVAL,Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares),Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares),N,AVAL,N,100.0,N,AVAL AVB,"AvalonBay Communities, Inc. Common Stock","AvalonBay Communities, Inc. Common Stock",N,AVB,N,100.0,N,AVB AVD,American Vanguard Corporation Common Stock ($0.10 Par Value),American Vanguard Corporation Common Stock ($0.10 Par Value),N,AVD,N,100.0,N,AVD AVG,AVG Technologies N.V. Ordinary Shares,AVG Technologies N.V. Ordinary Shares,N,AVG,N,100.0,N,AVG AVH,Avianca Holdings S.A. American Depositary Shares (Each representing 8 preferred Shares),Avianca Holdings S.A. American Depositary Shares (Each representing 8 preferred Shares),N,AVH,N,100.0,N,AVH AVIV,"Aviv REIT, Inc. Common Stock","Aviv REIT, Inc. Common Stock",N,AVIV,N,100.0,N,AVIV AVK,Advent Claymore Convertible Securities and Income Fund,Advent Claymore Convertible Securities and Income Fund,N,AVK,N,100.0,N,AVK AVL,"Avalon Rare Metals, Inc. Ordinary Shares (Canada)","Avalon Rare Metals, Inc. Ordinary Shares (Canada)",A,AVL,N,100.0,N,AVL AVOL,Avolon Holdings Limited Common Shares,Avolon Holdings Limited Common Shares,N,AVOL,N,100.0,N,AVOL AVP,"Avon Products, Inc. Common Stock","Avon Products, Inc. Common Stock",N,AVP,N,100.0,N,AVP AVT,"Avnet, Inc. Common Stock","Avnet, Inc. Common Stock",N,AVT,N,100.0,N,AVT AVV,Aviva plc Subordinated Capital Securities due 2041,Aviva plc Subordinated Capital Securities due 2041,N,AVV,N,100.0,N,AVV AVX,AVX Corporation Common Stock,AVX Corporation Common Stock,N,AVX,N,100.0,N,AVX AVY,Avery Dennison Corporation Common Stock,Avery Dennison Corporation Common Stock,N,AVY,N,100.0,N,AVY AWF,Alliancebernstein Global High Income Fund,Alliancebernstein Global High Income Fund,N,AWF,N,100.0,N,AWF AWH,"Allied World Assurance Company Holdings, AG (Switzerland)","Allied World Assurance Company Holdings, AG (Switzerland)",N,AWH,N,100.0,N,AWH AWI,Armstrong World Industries Inc Common Stock,Armstrong World Industries Inc Common Stock,N,AWI,N,100.0,N,AWI AWK,"American Water Works Company, Inc. Common Stock","American Water Works Company, Inc. Common Stock",N,AWK,N,100.0,N,AWK AWP,Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund Common Shares of Beneficial Interest,Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund Common Shares of Beneficial Interest,N,AWP,N,100.0,N,AWP AWR,American States Water Company Common Stock,American States Water Company Common Stock,N,AWR,N,100.0,N,AWR AWX,Avalon Holdings Corporation Common Stock,Avalon Holdings Corporation Common Stock,A,AWX,N,100.0,N,AWX AXE,Anixter International Inc. Common Stock,Anixter International Inc. Common Stock,N,AXE,N,100.0,N,AXE AXJL,WisdomTree Asia Pacific ex,WisdomTree Asia Pacific ex-Japan Total Dividend Fund,P,AXJL,Y,100.0,N,AXJL AXJV,iShares MSCI Asia ex Japan Minimum Volatility ETF,iShares MSCI Asia ex Japan Minimum Volatility ETF,P,AXJV,Y,100.0,N,AXJV AXL,"American Axle & Manufacturing Holdings, Inc. Common Stock","American Axle & Manufacturing Holdings, Inc. Common Stock",N,AXL,N,100.0,N,AXL AXLL,Axiall Corporation Common Stock,Axiall Corporation Common Stock,N,AXLL,N,100.0,N,AXLL AXN,"Aoxing Pharmaceutical Company, Inc. New Common Stock","Aoxing Pharmaceutical Company, Inc. New Common Stock",A,AXN,N,100.0,N,AXN AXP,American Express Company Common Stock,American Express Company Common Stock,N,AXP,N,100.0,N,AXP AXR,AMREP Corporation Common Stock,AMREP Corporation Common Stock,N,AXR,N,100.0,N,AXR AXS,Axis Capital Holdings Limited Common Stock,Axis Capital Holdings Limited Common Stock,N,AXS,N,100.0,N,AXS AXS$C,Axis Capital Holdings Limited Preferred Series C (Bermuda),Axis Capital Holdings Limited Preferred Series C (Bermuda),N,AXSpC,N,100.0,N,AXS-C AXS$D,Axis Capital Holdings Limited Preferred Series D (Bermuda),Axis Capital Holdings Limited Preferred Series D (Bermuda),N,AXSpD,N,100.0,N,AXS-D AXTA,Axalta Coating Systems Ltd. Common Shares,Axalta Coating Systems Ltd. Common Shares,N,AXTA,N,100.0,N,AXTA AXU,Alexco Resource Corp Common Shares (Canada),Alexco Resource Corp Common Shares (Canada),A,AXU,N,100.0,N,AXU AXX,Alderon Iron Ore Corp. Ordinary Shares (Canada),Alderon Iron Ore Corp. Ordinary Shares (Canada),A,AXX,N,100.0,N,AXX AYI,Acuity Brands Inc (Holding Company),Acuity Brands Inc (Holding Company),N,AYI,N,100.0,N,AYI AYN,Alliance New York Municipal Income Fund Inc,Alliance New York Municipal Income Fund Inc,N,AYN,N,100.0,N,AYN AYR,Aircastle Limited Common Stock,Aircastle Limited Common Stock,N,AYR,N,100.0,N,AYR AYT,iPath GEMS Asia 8 ETN,iPath GEMS Asia 8 ETN,P,AYT,N,100.0,N,AYT AZIA,Global X Central Asia & Mongolia Index ETF,Global X Central Asia & Mongolia Index ETF,P,AZIA,Y,100.0,N,AZIA AZN,Astrazeneca PLC Common Stock,Astrazeneca PLC Common Stock,N,AZN,N,100.0,N,AZN AZO,"AutoZone, Inc. Common Stock","AutoZone, Inc. Common Stock",N,AZO,N,100.0,N,AZO AZZ,AZZ Incorporated Common Stock,AZZ Incorporated Common Stock,N,AZZ,N,100.0,N,AZZ B,"Barnes Group, Inc. Common Stock","Barnes Group, Inc. Common Stock",N,B,N,100.0,N,B BA,Boeing Company (The) Common Stock,Boeing Company (The) Common Stock,N,BA,N,100.0,N,BA BAA,BANRO CORPORATION Ordinary Shares,BANRO CORPORATION Ordinary Shares,A,BAA,N,100.0,N,BAA BAB,PowerShares Build America Bond Portfolio,PowerShares Build America Bond Portfolio,P,BAB,Y,100.0,N,BAB BABA,Alibaba Group Holding Limited American Depositary Shares each representing one Ordinary share,Alibaba Group Holding Limited American Depositary Shares each representing one Ordinary share,N,BABA,N,100.0,N,BABA BABS,SPDR Nuveen Barclays Build America Bond ETF,SPDR Nuveen Barclays Build America Bond ETF,P,BABS,Y,100.0,N,BABS BAC,Bank of America Corporation Common Stock,Bank of America Corporation Common Stock,N,BAC,N,100.0,N,BAC BAC$D,Bank of America Corporation Depositary Shares Rpstg 1/1000th Interest in Sh of Non Cum Pfd Stk Ser D,Bank of America Corporation Depositary Shares Rpstg 1/1000th Interest in Sh of Non Cum Pfd Stk Ser D,N,BACpD,N,100.0,N,BAC-D BAC$E,Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E,Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E,N,BACpE,N,100.0,N,BAC-E BAC$I,Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I,Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I,N,BACpI,N,100.0,N,BAC-I BAC$L,Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L,Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L,N,BACpL,N,10.0,N,BAC-L BAC$W,Bank of America Corporation Depository Shares Representing 1/1000th Preferred Series W,Bank of America Corporation Depository Shares Representing 1/1000th Preferred Series W,N,BACpW,N,100.0,N,BAC-W BAC$Z,Bank of America Corporation BAC Capital Trust VIII 6% Capital Securities,Bank of America Corporation BAC Capital Trust VIII 6% Capital Securities,N,BACpZ,N,100.0,N,BAC-Z BAC.A,"Bank of America Corporation Class A Warrant expiring January 16, 2019","Bank of America Corporation Class A Warrant expiring January 16, 2019",N,BAC/WS/A,N,100.0,N,BAC+A BAC.B,Bank of America Corporation Class B Warrants expiring 10/28/2018,Bank of America Corporation Class B Warrants expiring 10/28/2018,N,BAC/WS/B,N,100.0,N,BAC+B BAF,BlackRock Municipal Income Investment Quality Trust,BlackRock Municipal Income Investment Quality Trust,N,BAF,N,100.0,N,BAF BAH,Booz Allen Hamilton Holding Corporation Common Stock,Booz Allen Hamilton Holding Corporation Common Stock,N,BAH,N,100.0,N,BAH BAK,Braskem SA ADR,Braskem SA ADR,N,BAK,N,100.0,N,BAK BAL,iPath Bloomberg Cotton Subindex Total Return SM Index ETN,iPath Bloomberg Cotton Subindex Total Return SM Index ETN,P,BAL,N,100.0,N,BAL BALT,Baltic Trading Limited Common Stock,Baltic Trading Limited Common Stock,N,BALT,N,100.0,N,BALT BAM,Brookfield Asset Management Inc. Common Stock,Brookfield Asset Management Inc. Common Stock,N,BAM,N,100.0,N,BAM BANC,"Banc of California, Inc. Common Stock","Banc of California, Inc. Common Stock",N,BANC,N,100.0,N,BANC BANC$C,"Banc of California, Inc. Depositary Shares","Banc of California, Inc. Depositary Shares",N,BANCpC,N,100.0,N,BANC-C BAP,Credicorp Ltd. Common Stock,Credicorp Ltd. Common Stock,N,BAP,N,100.0,N,BAP BAR,Direxion Daily Gold Bull 3X Shares,Direxion Daily Gold Bull 3X Shares,P,BAR,Y,100.0,N,BAR BARL,"Morgan Stanley S&P 500 Crude Oil Linked ETNs due July 1, 2031","Morgan Stanley S&P 500 Crude Oil Linked ETNs due July 1, 2031",P,BARL,N,100.0,N,BARL BAS,"Basic Energy Services, Inc. Common Stock","Basic Energy Services, Inc. Common Stock",N,BAS,N,100.0,N,BAS BAX,Baxter International Inc. Common Stock,Baxter International Inc. Common Stock,N,BAX,N,100.0,N,BAX BBD,Banco Bradesco Sa American Depositary Shares,Banco Bradesco Sa American Depositary Shares,N,BBD,N,100.0,N,BBD BBDO,Banco Bradesco Sa American Depositary Shares (each representing one Common Share),Banco Bradesco Sa American Depositary Shares (each representing one Common Share),N,BBDO,N,100.0,N,BBDO BBF,BlackRock Municipal Income Investment Trust,BlackRock Municipal Income Investment Trust,N,BBF,N,100.0,N,BBF BBG,Bill Barrett Corporation Common Stock,Bill Barrett Corporation Common Stock,N,BBG,N,100.0,N,BBG BBH,Market Vectors Biotech ETF,Market Vectors Biotech ETF,P,BBH,Y,100.0,N,BBH BBK,Blackrock Municipal Bond Trust,Blackrock Municipal Bond Trust,N,BBK,N,100.0,N,BBK BBL,BHP Billiton plc Sponsored ADR,BHP Billiton plc Sponsored ADR,N,BBL,N,100.0,N,BBL BBN,BlackRock Build America Bond Trust Common Shares of Beneficial Interest,BlackRock Build America Bond Trust Common Shares of Beneficial Interest,N,BBN,N,100.0,N,BBN BBRC,EGShares Beyond BRICs ETF,EGShares Beyond BRICs ETF,P,BBRC,Y,100.0,N,BBRC BBT,BB&T Corporation Common Stock,BB&T Corporation Common Stock,N,BBT,N,100.0,N,BBT BBT$D,BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D,BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D,N,BBTpD,N,100.0,N,BBT-D BBT$E,BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series E,BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series E,N,BBTpE,N,100.0,N,BBT-E BBT$F,BB&T Corporation Depositary Shares Representing 1/1000th Interest Series F Perpetual Preferred,BB&T Corporation Depositary Shares Representing 1/1000th Interest Series F Perpetual Preferred,N,BBTpF,N,100.0,N,BBT-F BBT$G,BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series G,BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series G,N,BBTpG,N,100.0,N,BBT-G BBVA,Banco Bilbao Vizcaya Argentaria S.A. Common Stock,Banco Bilbao Vizcaya Argentaria S.A. Common Stock,N,BBVA,N,100.0,N,BBVA BBW,Build,"Build-A-Bear Workshop, Inc. Common Stock",N,BBW,N,100.0,N,BBW BBX,BBX Capital Corporation Common Stock,BBX Capital Corporation Common Stock,N,BBX,N,100.0,N,BBX BBY,"Best Buy Co., Inc. Common Stock","Best Buy Co., Inc. Common Stock",N,BBY,N,100.0,N,BBY BC,Brunswick Corporation Common Stock,Brunswick Corporation Common Stock,N,BC,N,100.0,N,BC BCA,Corpbanca Sponsored Reg S GDR representing Common (Chile),Corpbanca Sponsored Reg S GDR representing Common (Chile),N,BCA,N,100.0,N,BCA BCC,"Boise Cascade, L.L.C. Common Stock","Boise Cascade, L.L.C. Common Stock",N,BCC,N,100.0,N,BCC BCE,"BCE, Inc. Common Stock","BCE, Inc. Common Stock",N,BCE,N,100.0,N,BCE BCEI,"Bonanza Creek Energy, Inc. Common Stock","Bonanza Creek Energy, Inc. Common Stock",N,BCEI,N,100.0,N,BCEI BCH,Banco De Chile Banco De Chile ADS,Banco De Chile Banco De Chile ADS,N,BCH,N,100.0,N,BCH BCHP,EGShares Blue Chip ETF,EGShares Blue Chip ETF,P,BCHP,Y,100.0,N,BCHP BCM,iPath Pure Beta Broad Commodity ETN,iPath Pure Beta Broad Commodity ETN,P,BCM,N,100.0,N,BCM BCO,Brinks Company (The) Common Stock,Brinks Company (The) Common Stock,N,BCO,N,100.0,N,BCO BCR,"C.R. Bard, Inc. Common Stock","C.R. Bard, Inc. Common Stock",N,BCR,N,100.0,N,BCR BCRH,Blue Capital Reinsurance Holdings Ltd. Common Shares,Blue Capital Reinsurance Holdings Ltd. Common Shares,N,BCRH,N,100.0,N,BCRH BCS,Barclays PLC Common Stock,Barclays PLC Common Stock,N,BCS,N,100.0,N,BCS BCS$,Barclays Bank PLC ADR Ser 2 repstg Pref Shs Ser 2 (United Kingdom),Barclays Bank PLC ADR Ser 2 repstg Pref Shs Ser 2 (United Kingdom),N,BCSp,N,100.0,N,BCS- BCS$A,Barclays PLC ADS,Barclays PLC ADS,N,BCSpA,N,100.0,N,BCS-A BCS$C,Barclays PLC American Depositary Shares Series 4,Barclays PLC American Depositary Shares Series 4,N,BCSpC,N,100.0,N,BCS-C BCS$D,Barclays PLC American Depositary Shares (Each representing Non,"Barclays PLC American Depositary Shares (Each representing Non-Cumulative Callable Dollar Preference Shares, Series 5",N,BCSpD,N,100.0,N,BCS-D BCV,"Bancroft Fund, Ltd.","Bancroft Fund, Ltd.",A,BCV,N,100.0,N,BCV BCX,BlackRock Resources Common Shares of Beneficial Interest,BlackRock Resources Common Shares of Beneficial Interest,N,BCX,N,100.0,N,BCX BDC,Belden Inc Common Stock,Belden Inc Common Stock,N,BDC,N,100.0,N,BDC BDCL,2xLeveraged Long Exchange Traded Access Securities (E,"2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041",P,BDCL,N,100.0,N,BDCL BDCS,"UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041","UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041",P,BDCS,N,100.0,N,BDCS BDD,PowerShares DB Base Metals Double Long ETN,PowerShares DB Base Metals Double Long ETN,P,BDD,N,100.0,N,BDD BDG,PowerShares DB Base Metals Long ETN,PowerShares DB Base Metals Long ETN,P,BDG,N,100.0,N,BDG BDJ,Blackrock Enhanced Equity Dividend Trust,Blackrock Enhanced Equity Dividend Trust,N,BDJ,N,100.0,N,BDJ BDL,"Flanigan's Enterprises, Inc. Common Stock","Flanigan's Enterprises, Inc. Common Stock",A,BDL,N,100.0,N,BDL BDN,Brandywine Realty Trust Common Stock,Brandywine Realty Trust Common Stock,N,BDN,N,100.0,N,BDN BDN$E,Brandywine Realty Tr Pfd Shs Ben Int Ser E,Brandywine Realty Tr Pfd Shs Ben Int Ser E,N,BDNpE,N,100.0,N,BDN-E BDR,"Blonder Tongue Laboratories, Inc. Common Stock","Blonder Tongue Laboratories, Inc. Common Stock",A,BDR,N,100.0,N,BDR BDX,"Becton, Dickinson and Company Common Stock","Becton, Dickinson and Company Common Stock",N,BDX,N,100.0,N,BDX BEE,Strategic Hotels & Resorts Inc Common Stock,Strategic Hotels & Resorts Inc Common Stock,N,BEE,N,100.0,N,BEE BEL,Belmond Ltd. Class A Common Stock,Belmond Ltd. Class A Common Stock,N,BEL,N,100.0,N,BEL BEN,"Franklin Resources, Inc. Common Stock","Franklin Resources, Inc. Common Stock",N,BEN,N,100.0,N,BEN BEP,Brookfield Renewable Energy Partners LP Partnership Units (Bermuda),Brookfield Renewable Energy Partners LP Partnership Units (Bermuda),N,BEP,N,100.0,N,BEP BERY,"Berry Plastics Group, Inc. Common Stock","Berry Plastics Group, Inc. Common Stock",N,BERY,N,100.0,N,BERY BF.A,Brown Forman Inc Class A Common Stock,Brown Forman Inc Class A Common Stock,N,BF/A,N,100.0,N,BF.A BF.B,Brown Forman Inc Class B Common Stock,Brown Forman Inc Class B Common Stock,N,BF/B,N,100.0,N,BF.B BFAM,Bright Horizons Family Solutions Inc. Common Stock,Bright Horizons Family Solutions Inc. Common Stock,N,BFAM,N,100.0,N,BFAM BFK,BlackRock Municipal Income Trust,BlackRock Municipal Income Trust,N,BFK,N,100.0,N,BFK BFO,Blackrock Florida Municipal 2020 Term Trust,Blackrock Florida Municipal 2020 Term Trust,N,BFO,N,100.0,N,BFO BFOR,Barron's 400,Barron's 400,P,BFOR,Y,100.0,N,BFOR BFR,BBVA Banco Frances S.A. Common Stock,BBVA Banco Frances S.A. Common Stock,N,BFR,N,100.0,N,BFR BFS,"Saul Centers, Inc. Common Stock","Saul Centers, Inc. Common Stock",N,BFS,N,100.0,N,BFS BFS$C,"Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.875% Series C Cumulative Redeemable Preferred Stock, $0.01 par value","Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.875% Series C Cumulative Redeemable Preferred Stock, $0.01 par value",N,BFSpC,N,100.0,N,BFS-C BFY,BlackRock New York Municipal Income Trust II,BlackRock New York Municipal Income Trust II,A,BFY,N,100.0,N,BFY BFZ,BlackRock California Municipal Income Trust,BlackRock California Municipal Income Trust,N,BFZ,N,100.0,N,BFZ BG,Bunge Limited Bunge Limited,Bunge Limited Bunge Limited,N,BG,N,100.0,N,BG BGB,Blackstone / GSO Strategic Credit Fund Common Shares,Blackstone / GSO Strategic Credit Fund Common Shares,N,BGB,N,100.0,N,BGB BGC,General Cable Corporation Common Stock,General Cable Corporation Common Stock,N,BGC,N,100.0,N,BGC BGCA,"BGC Partners, Inc. 8.125% Senior Notes due 2042","BGC Partners, Inc. 8.125% Senior Notes due 2042",N,BGCA,N,100.0,N,BGCA BGE$B,Bge Cap Trust II 6.20% Trust Preferred Securities,Bge Cap Trust II 6.20% Trust Preferred Securities,N,BGEpB,N,100.0,N,BGE-B BGG,Briggs & Stratton Corporation Common Stock,Briggs & Stratton Corporation Common Stock,N,BGG,N,100.0,N,BGG BGH,Babson Capital Global Short Duration High Yield Fund Common Shares of Beneficial Interests,Babson Capital Global Short Duration High Yield Fund Common Shares of Beneficial Interests,N,BGH,N,100.0,N,BGH BGI,Birks Group Inc. Common Stock,Birks Group Inc. Common Stock,A,BGI,N,100.0,N,BGI BGR,BlackRock Energy and Resources Trust,BlackRock Energy and Resources Trust,N,BGR,N,100.0,N,BGR BGS,"B&G Foods, Inc. B&G Foods, Inc. Common Stock","B&G Foods, Inc. B&G Foods, Inc. Common Stock",N,BGS,N,100.0,N,BGS BGSF,BG Staffing Inc Common Stock,BG Staffing Inc Common Stock,A,BGSF,N,100.0,N,BGSF BGT,BlackRock Floating Rate Income Trust,BlackRock Floating Rate Income Trust,N,BGT,N,100.0,N,BGT BGX,Blackstone GSO Long Short Credit Income Fund Common Shares,Blackstone GSO Long Short Credit Income Fund Common Shares,N,BGX,N,100.0,N,BGX BGY,"BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.","BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.",N,BGY,N,100.0,N,BGY BH,Biglari Holdings Inc.,Biglari Holdings Inc.,N,BH,N,10.0,N,BH BHB,"Bar Harbor Bankshares, Inc. Common Stock","Bar Harbor Bankshares, Inc. Common Stock",A,BHB,N,100.0,N,BHB BHE,"Benchmark Electronics, Inc. Common Stock","Benchmark Electronics, Inc. Common Stock",N,BHE,N,100.0,N,BHE BHI,Baker Hughes Incorporated Common Stock,Baker Hughes Incorporated Common Stock,N,BHI,N,100.0,N,BHI BHK,Blackrock Core Bond Trust Blackrock Core Bond Trust,Blackrock Core Bond Trust Blackrock Core Bond Trust,N,BHK,N,100.0,N,BHK BHL,Blackrock Defined Opportunity Credit Trust Blackrock Defined Opportunity Credit Trust,Blackrock Defined Opportunity Credit Trust Blackrock Defined Opportunity Credit Trust,N,BHL,N,100.0,N,BHL BHLB,"Berkshire Hills Bancorp, Inc. Common Stock","Berkshire Hills Bancorp, Inc. Common Stock",N,BHLB,N,100.0,N,BHLB BHP,BHP Billiton Limited Common Stock,BHP Billiton Limited Common Stock,N,BHP,N,100.0,N,BHP BHV,BlackRock Virginia Municipal Bond Trust,BlackRock Virginia Municipal Bond Trust,A,BHV,N,100.0,N,BHV BID,Sotheby's Common Stock,Sotheby's Common Stock,N,BID,N,100.0,N,BID BIE,BlackRock Municipal Bond Investment Trust,BlackRock Municipal Bond Investment Trust,N,BIE,N,100.0,N,BIE BIF,"Boulder Growth & Income Fund, Inc.","Boulder Growth & Income Fund, Inc.",N,BIF,N,100.0,N,BIF BIG,"Big Lots, Inc. Common Stock","Big Lots, Inc. Common Stock",N,BIG,N,100.0,N,BIG BIK,SPDR S&P BRIC 40,SPDR S&P BRIC 40,P,BIK,Y,100.0,N,BIK BIL,SPDR Barclays 1,SPDR Barclays 1-3 Month T-Bill ETF,P,BIL,Y,100.0,N,BIL BIN,Progressive Waste Solutions Ltd. Common Shares,Progressive Waste Solutions Ltd. Common Shares,N,BIN,N,100.0,N,BIN BIO,Bio,"Bio-Rad Laboratories, Inc. Class A Common Stock",N,BIO,N,100.0,N,BIO BIO.B,Bio,"Bio-Rad Laboratories, Inc. Class B Common Stock",N,BIO/B,N,100.0,N,BIO.B BIOA,BioAmber Inc. Common Stock,BioAmber Inc. Common Stock,N,BIOA,N,100.0,N,BIOA BIOA.W,"BioAmber Inc. Warrant, expiring May 9, 2017","BioAmber Inc. Warrant, expiring May 9, 2017",N,BIOA/WS,N,100.0,N,BIOA+ BIP,Brookfield Infrastructure Partners LP Limited Partnership Units,Brookfield Infrastructure Partners LP Limited Partnership Units,N,BIP,N,100.0,N,BIP BIR$A,"Berkshire Income Realty, Inc. 9% Series A Preferred Stock","Berkshire Income Realty, Inc. 9% Series A Preferred Stock",A,BIRpA,N,100.0,N,BIR-A BIT,BlackRock Multi,BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest,N,BIT,N,100.0,N,BIT BITA,Bitauto Holdings Limited American Depositary Shares (each representing one ordinary share),Bitauto Holdings Limited American Depositary Shares (each representing one ordinary share),N,BITA,N,100.0,N,BITA BIV,Vanguard Intermediate,Vanguard Intermediate-Term Bond ETF,P,BIV,Y,100.0,N,BIV BIZD,Market Vectors BDC Income ETF,Market Vectors BDC Income ETF,P,BIZD,Y,100.0,N,BIZD BJK,Market Vectors Gaming ETF,Market Vectors Gaming ETF,P,BJK,Y,100.0,N,BJK BJZ,Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust,Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust,N,BJZ,N,100.0,N,BJZ BK,Bank of New York Mellon Corporation (The) Common Stock,Bank of New York Mellon Corporation (The) Common Stock,N,BK,N,100.0,N,BK BK$C,Bank Of New York Mellon Corporation (The) Dep Shs Repstg 1/4000th Perp Pfd Ser C,Bank Of New York Mellon Corporation (The) Dep Shs Repstg 1/4000th Perp Pfd Ser C,N,BKpC,N,100.0,N,BK-C BKD,Brookdale Senior Living Inc. Common Stock,Brookdale Senior Living Inc. Common Stock,N,BKD,N,100.0,N,BKD BKE,"Buckle, Inc. (The) Common Stock","Buckle, Inc. (The) Common Stock",N,BKE,N,100.0,N,BKE BKF,iShares MSCI BRIC Index Fund,iShares MSCI BRIC Index Fund,P,BKF,Y,100.0,N,BKF BKH,Black Hills Corporation Common Stock,Black Hills Corporation Common Stock,N,BKH,N,100.0,N,BKH BKJ,"Bancorp of New Jersey, Inc Common Stock","Bancorp of New Jersey, Inc Common Stock",A,BKJ,N,100.0,N,BKJ BKK,Blackrock Municipal 2020 Term Trust,Blackrock Municipal 2020 Term Trust,N,BKK,N,100.0,N,BKK BKLN,PowerShares Exchange,PowerShares Exchange-Traded Fund Trust ETF,P,BKLN,Y,100.0,N,BKLN BKN,BlackRock Investment Quality Municipal Trust Inc. (The),BlackRock Investment Quality Municipal Trust Inc. (The),N,BKN,N,100.0,N,BKN BKS,"Barnes & Noble, Inc. Common Stock","Barnes & Noble, Inc. Common Stock",N,BKS,N,100.0,N,BKS BKT,BlackRock Income Trust Inc. (The),BlackRock Income Trust Inc. (The),N,BKT,N,100.0,N,BKT BKU,"BankUnited, Inc. Common Stock","BankUnited, Inc. Common Stock",N,BKU,N,100.0,N,BKU BLE,BlackRock Municipal Income Trust II,BlackRock Municipal Income Trust II,A,BLE,N,100.0,N,BLE BLH,Blackrock New York Municipal 2018 Term Trust,Blackrock New York Municipal 2018 Term Trust,N,BLH,N,100.0,N,BLH BLJ,Blackrock New Jersey Municipal Bond Trust,Blackrock New Jersey Municipal Bond Trust,A,BLJ,N,100.0,N,BLJ BLK,"BlackRock, Inc. Common Stock","BlackRock, Inc. Common Stock",N,BLK,N,100.0,N,BLK BLL,Ball Corporation Common Stock,Ball Corporation Common Stock,N,BLL,N,100.0,N,BLL BLNG,iPath Pure Beta Precious Metal ETN,iPath Pure Beta Precious Metal ETN,P,BLNG,N,100.0,N,BLNG BLOX,Infoblox Inc. Common Stock,Infoblox Inc. Common Stock,N,BLOX,N,100.0,N,BLOX BLT,"Blount International, Inc. Common Stock","Blount International, Inc. Common Stock",N,BLT,N,100.0,N,BLT BLV,Vanguard Long,Vanguard Long-Term Bond ETF,P,BLV,Y,100.0,N,BLV BLW,Blackrock Limited Duration Income Trust,Blackrock Limited Duration Income Trust,N,BLW,N,100.0,N,BLW BLX,"Banco Latinoamericano de Comercio Exterior, S.A.","Banco Latinoamericano de Comercio Exterior, S.A.",N,BLX,N,100.0,N,BLX BMA,Banco Macro S.A. ADR (representing Ten Class B Common Shares),Banco Macro S.A. ADR (representing Ten Class B Common Shares),N,BMA,N,100.0,N,BMA BME,Blackrock Health Sciences Trust,Blackrock Health Sciences Trust,N,BME,N,100.0,N,BME BMI,"Badger Meter, Inc. Common Stock","Badger Meter, Inc. Common Stock",N,BMI,N,100.0,N,BMI BML$G,Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non,"Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)",N,BMLpG,N,100.0,N,BML-G BML$H,Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non,"Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)",N,BMLpH,N,100.0,N,BML-H BML$I,Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of 6.375% Non,"Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of 6.375% Non-Cumulative Preferred Stock, Series 3)",N,BMLpI,N,100.0,N,BML-I BML$J,Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non,"Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)",N,BMLpJ,N,100.0,N,BML-J BML$L,Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non,"Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)",N,BMLpL,N,100.0,N,BML-L BMO,Bank Of Montreal Common Stock,Bank Of Montreal Common Stock,N,BMO,N,100.0,N,BMO BMR,Biomed Realty Trust Common Stock,Biomed Realty Trust Common Stock,N,BMR,N,100.0,N,BMR BMS,"Bemis Company, Inc. Common Stock","Bemis Company, Inc. Common Stock",N,BMS,N,100.0,N,BMS BMY,Bristol,Bristol-Myers Squibb Company Common Stock,N,BMY,N,100.0,N,BMY BND,Vanguard Total Bond Market ETF,Vanguard Total Bond Market ETF,P,BND,Y,100.0,N,BND BNJ,BlackRock New Jersey Municipal Income Trust,BlackRock New Jersey Municipal Income Trust,N,BNJ,N,100.0,N,BNJ BNK,"C1 Financial, Inc. Common Stock","C1 Financial, Inc. Common Stock",N,BNK,N,100.0,N,BNK BNO,"United States Brent Oil Fund, LP ETV","United States Brent Oil Fund, LP ETV",P,BNO,Y,100.0,N,BNO BNS,Bank Nova Scotia Halifax Pfd 3 Ordinary Shares,Bank Nova Scotia Halifax Pfd 3 Ordinary Shares,N,BNS,N,100.0,N,BNS BNY,BlackRock New York Municipal Income Trust,BlackRock New York Municipal Income Trust,N,BNY,N,100.0,N,BNY BOCA,"Banc of California, Inc. Senior Note due 4/15/2020","Banc of California, Inc. Senior Note due 4/15/2020",N,BOCA,N,100.0,N,BOCA BOE,Blackrock Global Blackrock Global Opportunities Equity Trust Common Shares of Beneficial Interest,Blackrock Global Blackrock Global Opportunities Equity Trust Common Shares of Beneficial Interest,N,BOE,N,100.0,N,BOE BOH,Bank of Hawaii Corporation Common Stock,Bank of Hawaii Corporation Common Stock,N,BOH,N,100.0,N,BOH BOI,Brookfield Mortgage Opportunity Income Fund Inc. Common Stock,Brookfield Mortgage Opportunity Income Fund Inc. Common Stock,N,BOI,N,100.0,N,BOI BOIL,ProShares Ultra Bloomberg Natural Gas,ProShares Ultra Bloomberg Natural Gas,P,BOIL,Y,100.0,N,BOIL BOM,PowerShares DB Base Metals Double Short ETN,PowerShares DB Base Metals Double Short ETN,P,BOM,N,100.0,N,BOM BOND,PIMCO Total Return Active Exchange,PIMCO Total Return Active Exchange-Traded Fund,P,BOND,Y,100.0,N,BOND BONE,"Bacterin International Holdings, Inc. Common Stock","Bacterin International Holdings, Inc. Common Stock",A,BONE,N,100.0,N,BONE BOOT,"Boot Barn Holdings, Inc. Common Stock","Boot Barn Holdings, Inc. Common Stock",N,BOOT,N,100.0,N,BOOT BORN,China New Borun Corporation American Depositary Shares,China New Borun Corporation American Depositary Shares,N,BORN,N,100.0,N,BORN BOS,PowerShares DB Base Metals Short ETN,PowerShares DB Base Metals Short ETN,P,BOS,N,100.0,N,BOS BOXC,Brookfield Canada Office Properties,Brookfield Canada Office Properties,N,BOXC,N,100.0,N,BOXC BP,BP p.l.c. Common Stock,BP p.l.c. Common Stock,N,BP,N,100.0,N,BP BPI,"Bridgepoint Education, Inc.","Bridgepoint Education, Inc.",N,BPI,N,100.0,N,BPI BPK,Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust,Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust,N,BPK,N,100.0,N,BPK BPL,Buckeye Partners L.P. Common Stock,Buckeye Partners L.P. Common Stock,N,BPL,N,100.0,N,BPL BPS,BlackRock Pennsylvania Strategic Municipal Trust (The) Common Shares of Beneficial Interest,BlackRock Pennsylvania Strategic Municipal Trust (The) Common Shares of Beneficial Interest,A,BPS,N,100.0,N,BPS BPT,BP Prudhoe Bay Royalty Trust Common Stock,BP Prudhoe Bay Royalty Trust Common Stock,N,BPT,N,100.0,N,BPT BPY,Brookfield Property Partners L.P. Limited Partnership Units,Brookfield Property Partners L.P. Limited Partnership Units,N,BPY,N,100.0,N,BPY BPZ,"BPZ Resources, Inc Common Stock","BPZ Resources, Inc Common Stock",N,BPZ,N,100.0,N,BPZ BQH,Blackrock New York Municipal Bond Trust Common Shares of Beneficial Interest,Blackrock New York Municipal Bond Trust Common Shares of Beneficial Interest,N,BQH,N,100.0,N,BQH BR,"Broadridge Financial Solutions, Inc.Common Stock","Broadridge Financial Solutions, Inc.Common Stock",N,BR,N,100.0,N,BR BRAF,Global X Brazil Financials ETF,Global X Brazil Financials ETF,P,BRAF,Y,100.0,N,BRAF BRAQ,Global X Brazil Consumer ETF,Global X Brazil Consumer ETF,P,BRAQ,Y,100.0,N,BRAQ BRAZ,Global X Brazil Mid Cap ETF,Global X Brazil Mid Cap ETF,P,BRAZ,Y,100.0,N,BRAZ BRC,Brady Corporation Common Stock,Brady Corporation Common Stock,N,BRC,N,100.0,N,BRC BRF,Market Vectors Brazil Small,Market Vectors Brazil Small-Cap ETF,P,BRF,Y,100.0,N,BRF BRFS,BRF S.A.,BRF S.A.,N,BRFS,N,100.0,N,BRFS BRG,"Bluerock Residential Growth REIT, Inc. Class A Common Stock","Bluerock Residential Growth REIT, Inc. Class A Common Stock",A,BRG,N,100.0,N,BRG BRK.A,Berkshire Hathaway Inc. Common Stock,Berkshire Hathaway Inc. Common Stock,N,BRK/A,N,1.0,N,BRK.A BRK.B,Berkshire Hathaway Inc. New Common Stock,Berkshire Hathaway Inc. New Common Stock,N,BRK/B,N,100.0,N,BRK.B BRN,"Barnwell Industries, Inc. Common Stock","Barnwell Industries, Inc. Common Stock",A,BRN,N,100.0,N,BRN BRO,"Brown & Brown, Inc. Common Stock","Brown & Brown, Inc. Common Stock",N,BRO,N,100.0,N,BRO BRP,Brookfield Residential Properties Inc. Common Stock,Brookfield Residential Properties Inc. Common Stock,N,BRP,N,100.0,N,BRP BRS,Bristow Group Inc. Common Stock,Bristow Group Inc. Common Stock,N,BRS,N,100.0,N,BRS BRSS,"Global Brass and Copper Holdings, Inc. Common Stock","Global Brass and Copper Holdings, Inc. Common Stock",N,BRSS,N,100.0,N,BRSS BRT,BRT Realty Trust Common Stock,BRT Realty Trust Common Stock,N,BRT,N,100.0,N,BRT BRX,Brixmor Property Group Inc. Common Stock,Brixmor Property Group Inc. Common Stock,N,BRX,N,100.0,N,BRX BRXX,EGShares Brazil Infrastructure ETF,EGShares Brazil Infrastructure ETF,P,BRXX,Y,100.0,N,BRXX BRZU,Direxion Daily Brazil Bull 3X Shares,Direxion Daily Brazil Bull 3X Shares,P,BRZU,Y,100.0,N,BRZU BSAC,Banco Santander,Banco Santander - Chile ADS,N,BSAC,N,100.0,N,BSAC BSBR,"Banco Santander Brasil SA American Depositary Shares, each representing one unit","Banco Santander Brasil SA American Depositary Shares, each representing one unit",N,BSBR,N,100.0,N,BSBR BSCF,Guggenheim BulletShares 2015 Corporate Bond ETF,Guggenheim BulletShares 2015 Corporate Bond ETF,P,BSCF,Y,100.0,N,BSCF BSCG,Guggenheim BulletShares 2016 Corporate Bond ETF,Guggenheim BulletShares 2016 Corporate Bond ETF,P,BSCG,Y,100.0,N,BSCG BSCH,Guggenheim BulletShares 2017 Corporate Bond ETF,Guggenheim BulletShares 2017 Corporate Bond ETF,P,BSCH,Y,100.0,N,BSCH BSCI,Guggenheim BulletShares 2018 Corporate Bond ETF,Guggenheim BulletShares 2018 Corporate Bond ETF,P,BSCI,Y,100.0,N,BSCI BSCJ,Guggenheim BulletShares 2019 Corporate Bond ETF,Guggenheim BulletShares 2019 Corporate Bond ETF,P,BSCJ,Y,100.0,N,BSCJ BSCK,Guggenheim BulletShares 2020 Corporate Bond ETF,Guggenheim BulletShares 2020 Corporate Bond ETF,P,BSCK,Y,100.0,N,BSCK BSCL,Guggenheim BulletShares 2021 Corporate Bond ETF,Guggenheim BulletShares 2021 Corporate Bond ETF,P,BSCL,Y,100.0,N,BSCL BSCM,Guggenheim BulletShares 2022 Corporate Bond ETF,Guggenheim BulletShares 2022 Corporate Bond ETF,P,BSCM,Y,100.0,N,BSCM BSCN,Guggenheim BulletShares 2023 Corporate Bond ETF,Guggenheim BulletShares 2023 Corporate Bond ETF,P,BSCN,Y,100.0,N,BSCN BSCO,Guggenheim BulletShares 2024 Corporate Bond ETF,Guggenheim BulletShares 2024 Corporate Bond ETF,P,BSCO,Y,100.0,N,BSCO BSD,BlackRock Strategic Municipal Trust Inc. (The) Common Stock,BlackRock Strategic Municipal Trust Inc. (The) Common Stock,N,BSD,N,100.0,N,BSD BSE,Blackrock New York Municipal Income Quality Trust Common Shares of Beneficial Interest,Blackrock New York Municipal Income Quality Trust Common Shares of Beneficial Interest,N,BSE,N,100.0,N,BSE BSI,Alon Blue Square Israel Ltd.,Alon Blue Square Israel Ltd.,N,BSI,N,100.0,N,BSI BSJF,Guggenheim BulletShares 2015 High Yield Corporate Bond,Guggenheim BulletShares 2015 High Yield Corporate Bond,P,BSJF,Y,100.0,N,BSJF BSJG,Guggenheim BulletShares 2016 High Yield Corporate Bond ETF,Guggenheim BulletShares 2016 High Yield Corporate Bond ETF,P,BSJG,Y,100.0,N,BSJG BSJH,Guggenheim BulletShares 2017 High Yield Corporate Bond ETF,Guggenheim BulletShares 2017 High Yield Corporate Bond ETF,P,BSJH,Y,100.0,N,BSJH BSJI,Guggenheim BulletShares 2018 High Yield Corporate Bond ETF,Guggenheim BulletShares 2018 High Yield Corporate Bond ETF,P,BSJI,Y,100.0,N,BSJI BSJJ,Guggenheim BulletShares 2019 High Yield Corporate Bond ETF,Guggenheim BulletShares 2019 High Yield Corporate Bond ETF,P,BSJJ,Y,100.0,N,BSJJ BSJK,Guggenheim BulletShares 2020 High Yield Corporate Bond ETF,Guggenheim BulletShares 2020 High Yield Corporate Bond ETF,P,BSJK,Y,100.0,N,BSJK BSJL,Guggenheim BulletShares 2021 High Yield Corporate Bond ETF,Guggenheim BulletShares 2021 High Yield Corporate Bond ETF,P,BSJL,Y,100.0,N,BSJL BSJM,Guggenheim BulletShares 2022 High Yield Corporate Bond ETF,Guggenheim BulletShares 2022 High Yield Corporate Bond ETF,P,BSJM,Y,100.0,N,BSJM BSL,Blackstone GSO Senior Floating Rate Term Fund Common Shares of Beneficial Interest,Blackstone GSO Senior Floating Rate Term Fund Common Shares of Beneficial Interest,N,BSL,N,100.0,N,BSL BSMX,"Grupo Financiero Santander Mexico S.A. B. de C.V. American Depositary Shares, each representing five Series B shares","Grupo Financiero Santander Mexico S.A. B. de C.V. American Depositary Shares, each representing five Series B shares",N,BSMX,N,100.0,N,BSMX BST,BlackRock Science and Technology Trust Common Shares of Beneficial Interest,BlackRock Science and Technology Trust Common Shares of Beneficial Interest,N,BST,N,100.0,N,BST BSV,Vanguard Short,Vanguard Short-Term Bond ETF,P,BSV,Y,100.0,N,BSV BSX,Boston Scientific Corporation Common Stock,Boston Scientific Corporation Common Stock,N,BSX,N,100.0,N,BSX BT,BT Group plc Common Stock,BT Group plc Common Stock,N,BT,N,100.0,N,BT BTA,BlackRock Long,BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest,N,BTA,N,100.0,N,BTA BTAL,QuantShares U.S. Market Neutral Anti Beta Fund ETF,QuantShares U.S. Market Neutral Anti Beta Fund ETF,P,BTAL,Y,100.0,N,BTAL BTE,Baytex Energy Corp,Baytex Energy Corp,N,BTE,N,100.0,N,BTE BTF,"Boulder Total Return Fund, Inc. Common Stock","Boulder Total Return Fund, Inc. Common Stock",N,BTF,N,100.0,N,BTF BTG,B2Gold Corp Common shares (Canada),B2Gold Corp Common shares (Canada),A,BTG,N,100.0,N,BTG BTH,"Blyth, Inc. New Common Stock","Blyth, Inc. New Common Stock",N,BTH,N,100.0,N,BTH BTI,"British American Tobacco Industries, p.l.c. Common Stock ADR","British American Tobacco Industries, p.l.c. Common Stock ADR",A,BTI,N,100.0,N,BTI BTN,"Ballantyne Strong, Inc. Common Stock","Ballantyne Strong, Inc. Common Stock",A,BTN,N,100.0,N,BTN BTO,John Hancock Financial Opportunities Fund Common Stock,John Hancock Financial Opportunities Fund Common Stock,N,BTO,N,100.0,N,BTO BTT,BlackRock Municipal Target Term Trust Inc. (The) Common Shares of Beneficial Interest,BlackRock Municipal Target Term Trust Inc. (The) Common Shares of Beneficial Interest,N,BTT,N,100.0,N,BTT BTU,Peabody Energy Corporation Common Stock,Peabody Energy Corporation Common Stock,N,BTU,N,100.0,N,BTU BTX,"BioTime, Inc. Common Stock","BioTime, Inc. Common Stock",A,BTX,N,100.0,N,BTX BTX.W,"BioTime, Inc. Warrant (Expiring 10/1/2018)","BioTime, Inc. Warrant (Expiring 10/1/2018)",A,BTX/WS,N,100.0,N,BTX+ BTZ,BlackRock Credit Allocation Income Trust,BlackRock Credit Allocation Income Trust,N,BTZ,N,100.0,N,BTZ BUD,Anheuser,Anheuser-Busch Inbev SA Sponsored ADR (Belgium),N,BUD,N,100.0,N,BUD BUI,BlackRock Utility and Infrastructure Trust Common Shares of Beneficial Interest,BlackRock Utility and Infrastructure Trust Common Shares of Beneficial Interest,N,BUI,N,100.0,N,BUI BUNL,PowerShares DB German Bund Futures ETN,PowerShares DB German Bund Futures ETN,P,BUNL,N,100.0,N,BUNL BUNT,PowerShares DB 3X German Bund Futures ETN,PowerShares DB 3X German Bund Futures ETN,P,BUNT,N,100.0,N,BUNT BURL,"Burlington Stores, Inc. Common Stock","Burlington Stores, Inc. Common Stock",N,BURL,N,100.0,N,BURL BVN,Buenaventura Mining Company Inc.,Buenaventura Mining Company Inc.,N,BVN,N,100.0,N,BVN BVX,Bovie Medical Corporation Common Stock,Bovie Medical Corporation Common Stock,A,BVX,N,100.0,N,BVX BWA,BorgWarner Inc. Common Stock,BorgWarner Inc. Common Stock,N,BWA,N,100.0,N,BWA BWC,Babcock Common Stock,Babcock Common Stock,N,BWC,N,100.0,N,BWC BWG,Legg Mason BW Global Income Opportunities Fund Inc. Common Stock,Legg Mason BW Global Income Opportunities Fund Inc. Common Stock,N,BWG,N,100.0,N,BWG BWL.A,"Bowl America, Inc. Class A Common Stock","Bowl America, Inc. Class A Common Stock",A,BWL/A,N,100.0,N,BWL.A BWP,Boardwalk Pipeline Partners LP Common Units,Boardwalk Pipeline Partners LP Common Units,N,BWP,N,100.0,N,BWP BWS,"Brown Shoe Company, Inc. Common Stock","Brown Shoe Company, Inc. Common Stock",N,BWS,N,100.0,N,BWS BWV,iPath Goldman Sachs Barclays Bank PLC iPath Exchange Traded Notes Linked to the CBOE S&P 500 BuyWrite Index Structured Product,iPath Goldman Sachs Barclays Bank PLC iPath Exchange Traded Notes Linked to the CBOE S&P 500 BuyWrite Index Structured Product,P,BWV,N,100.0,N,BWV BWX,SPDR Barclays Intl Treasury Bd,SPDR Barclays Intl Treasury Bd,P,BWX,Y,100.0,N,BWX BWZ,SPDR Barclays Short Term International Treasury Bond ETF,SPDR Barclays Short Term International Treasury Bond ETF,P,BWZ,Y,100.0,N,BWZ BX,The Blackstone Group L.P. Common Units Representing Limited Partnership Interests,The Blackstone Group L.P. Common Units Representing Limited Partnership Interests,N,BX,N,100.0,N,BX BXC,Bluelinx Holdings Inc. Common Stock,Bluelinx Holdings Inc. Common Stock,N,BXC,N,100.0,N,BXC BXE,Bellatrix Exploration Ltd Ordinary Shares (Canada),Bellatrix Exploration Ltd Ordinary Shares (Canada),N,BXE,N,100.0,N,BXE BXMT,"Blackstone Mortgage Trust, Inc. Common Stock","Blackstone Mortgage Trust, Inc. Common Stock",N,BXMT,N,100.0,N,BXMT BXMX,Nuveen S&P 500 Buy,Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest,N,BXMX,N,100.0,N,BXMX BXP,"Boston Properties, Inc. Common Stock","Boston Properties, Inc. Common Stock",N,BXP,N,100.0,N,BXP BXP$B,"Boston Properties, Inc. Depositary Shares, each representing 1/100th of a share of the Issuer's 5.25% Sockeries B Cumulative Redeemable Preferred St","Boston Properties, Inc. Depositary Shares, each representing 1/100th of a share of the Issuer's 5.25% Sockeries B Cumulative Redeemable Preferred St",N,BXPpB,N,100.0,N,BXP-B BXS,"BancorpSouth, Inc. Common Stock","BancorpSouth, Inc. Common Stock",N,BXS,N,100.0,N,BXS BYD,Boyd Gaming Corporation Common Stock,Boyd Gaming Corporation Common Stock,N,BYD,N,100.0,N,BYD BYLD,iShares Yield Optimized Bond ETF,iShares Yield Optimized Bond ETF,P,BYLD,Y,100.0,N,BYLD BYM,Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest,Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest,N,BYM,N,100.0,N,BYM BZC,Breeze,Breeze-Eastern Corporation Common Stock,A,BZC,N,100.0,N,BZC BZF,WisdomTree Brazilian Real Strategy Fund,WisdomTree Brazilian Real Strategy Fund,P,BZF,Y,100.0,N,BZF BZH,"Beazer Homes USA, Inc. Common Stock","Beazer Homes USA, Inc. Common Stock",N,BZH,N,100.0,N,BZH BZM,BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest,BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest,A,BZM,N,100.0,N,BZM BZQ,ProShares UltraShort MSCI Brazil Capped,ProShares UltraShort MSCI Brazil Capped,P,BZQ,Y,100.0,N,BZQ BZT,"Beazer Homes USA, Inc. Tangible Equity Unit","Beazer Homes USA, Inc. Tangible Equity Unit",N,BZT,N,100.0,N,BZT C,"Citigroup, Inc. Common Stock","Citigroup, Inc. Common Stock",N,C,N,100.0,N,C C$C,Citigroup Inc. Depositary Shares representing 1/1000 Series C Noncumulative Preferred Stock (United States),Citigroup Inc. Depositary Shares representing 1/1000 Series C Noncumulative Preferred Stock (United States),N,CpC,N,100.0,N,C-C C$J,Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg,Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg,N,CpJ,N,100.0,N,C-J C$K,Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K,Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K,N,CpK,N,100.0,N,C-K C$L,Citigroup Inc. Depositary Share representing 1/1000 interest in a share of noncumulative series L,Citigroup Inc. Depositary Share representing 1/1000 interest in a share of noncumulative series L,N,CpL,N,100.0,N,C-L C$N,Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS),Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS),N,CpN,N,100.0,N,C-N C$P,Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA,Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA,N,CpP,N,100.0,N,C-P C.A,"Citigroup Inc. Warrants Class A expiring January 4, 2019","Citigroup Inc. Warrants Class A expiring January 4, 2019",N,C/WS/A,N,100.0,N,C+A C.B,"Citigroup Inc. Class B Warant expiring October 28, 2018","Citigroup Inc. Class B Warant expiring October 28, 2018",N,C/WS/B,N,100.0,N,C+B CAB,Cabela's Inc Class A Common Stock,Cabela's Inc Class A Common Stock,N,CAB,N,100.0,N,CAB CACI,"CACI International, Inc. Class A Common Stock","CACI International, Inc. Class A Common Stock",N,CACI,N,100.0,N,CACI CAE,CAE Inc. Ordinary Shares,CAE Inc. Ordinary Shares,N,CAE,N,100.0,N,CAE CAF,Morgan Stanley China A Share Fund Inc. Common Stock,Morgan Stanley China A Share Fund Inc. Common Stock,N,CAF,N,100.0,N,CAF CAFE,iPath Pure Beta Coffee ETN,iPath Pure Beta Coffee ETN,P,CAFE,N,100.0,N,CAFE CAG,"ConAgra Foods, Inc. Common Stock","ConAgra Foods, Inc. Common Stock",N,CAG,N,100.0,N,CAG CAH,"Cardinal Health, Inc. Common Stock","Cardinal Health, Inc. Common Stock",N,CAH,N,100.0,N,CAH CAJ,"Canon, Inc. American Depositary Shares","Canon, Inc. American Depositary Shares",N,CAJ,N,100.0,N,CAJ CAK,CAMAC Energy Inc.,CAMAC Energy Inc.,A,CAK,N,100.0,N,CAK CALX,"Calix, Inc Common Stock","Calix, Inc Common Stock",N,CALX,N,100.0,N,CALX CAM,Cameron International Corporation Common Stock,Cameron International Corporation Common Stock,N,CAM,N,100.0,N,CAM CANE,Teucrium Sugar Fund ETV,Teucrium Sugar Fund ETV,P,CANE,Y,100.0,N,CANE CANF,Can,Can-Fite Biopharma Ltd Sponsored ADR (Israel),A,CANF,N,100.0,N,CANF CAP,"Cai International, Inc. Common Stock","Cai International, Inc. Common Stock",N,CAP,N,100.0,N,CAP CAPE,Barclays ETN Schiller CAPE,Barclays ETN Schiller CAPE,P,CAPE,N,100.0,N,CAPE CAPL,CrossAmerica Partners LP Common Units representing limited partner interests,CrossAmerica Partners LP Common Units representing limited partner interests,N,CAPL,N,100.0,N,CAPL CAS,Castle (A.M.) & Co. Common Stock,Castle (A.M.) & Co. Common Stock,N,CAS,N,100.0,N,CAS CAT,"Caterpillar, Inc. Common Stock","Caterpillar, Inc. Common Stock",N,CAT,N,100.0,N,CAT CATO,Cato Corporation (The) Class A Common Stock,Cato Corporation (The) Class A Common Stock,N,CATO,N,100.0,N,CATO CAW,"CCA Industries, Inc. Common Stock","CCA Industries, Inc. Common Stock",A,CAW,N,100.0,N,CAW CB,Chubb Corporation (The) Common Stock,Chubb Corporation (The) Common Stock,N,CB,N,100.0,N,CB CBA,ClearBridge American Energy MLP Fund Inc. Common Stock,ClearBridge American Energy MLP Fund Inc. Common Stock,N,CBA,N,100.0,N,CBA CBB,Cincinnati Bell Inc. Common Stock,Cincinnati Bell Inc. Common Stock,N,CBB,N,100.0,N,CBB CBB$B,Cincinnati Bell Inc. Preferred Stock,Cincinnati Bell Inc. Preferred Stock,N,CBBpB,N,100.0,N,CBB-B CBD,Companhia Brasileira de Distribuicao ADS,Companhia Brasileira de Distribuicao ADS,N,CBD,N,100.0,N,CBD CBG,CBRE Group Inc Common Stock Class A,CBRE Group Inc Common Stock Class A,N,CBG,N,100.0,N,CBG CBI,Chicago Bridge & Iron Company N.V. Common Stock,Chicago Bridge & Iron Company N.V. Common Stock,N,CBI,N,100.0,N,CBI CBK,Christopher & Banks Corporation Common Stock,Christopher & Banks Corporation Common Stock,N,CBK,N,100.0,N,CBK CBL,"CBL & Associates Properties, Inc. Common Stock","CBL & Associates Properties, Inc. Common Stock",N,CBL,N,100.0,N,CBL CBL$D,"CBL & Associates Properties, Inc. Dep Shares Repstg 1/10th Preferred Series D","CBL & Associates Properties, Inc. Dep Shares Repstg 1/10th Preferred Series D",N,CBLpD,N,100.0,N,CBL-D CBL$E,"CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)","CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E Cum Redeemable (Pfd Stk)",N,CBLpE,N,100.0,N,CBL-E CBM,Cambrex Corporation Common Stock,Cambrex Corporation Common Stock,N,CBM,N,100.0,N,CBM CBND,SPDR Barclays Issuer Scored Corporate Bond ETF,SPDR Barclays Issuer Scored Corporate Bond ETF,P,CBND,Y,100.0,N,CBND CBON,Market Vectors ChinaAMC China Bond ETF,Market Vectors ChinaAMC China Bond ETF,P,CBON,Y,100.0,N,CBON CBPX,"Continental Building Products, Inc. Common Stock","Continental Building Products, Inc. Common Stock",N,CBPX,N,100.0,N,CBPX CBR,"Ciber, Inc. Common Stock","Ciber, Inc. Common Stock",N,CBR,N,100.0,N,CBR CBS,CBS Corporation Class B Common Stock,CBS Corporation Class B Common Stock,N,CBS,N,100.0,N,CBS CBS.A,CBS Corporation CBS Corporation Class A Common Stock,CBS Corporation CBS Corporation Class A Common Stock,N,CBS/A,N,100.0,N,CBS.A CBT,Cabot Corporation Common Stock,Cabot Corporation Common Stock,N,CBT,N,100.0,N,CBT CBU,"Community Bank System, Inc. Common Stock","Community Bank System, Inc. Common Stock",N,CBU,N,100.0,N,CBU CBZ,"CBIZ, Inc. Common Stock","CBIZ, Inc. Common Stock",N,CBZ,N,100.0,N,CBZ CCA,MFS California Municipal Fund Common Shares of Beneficial Interest,MFS California Municipal Fund Common Shares of Beneficial Interest,A,CCA,N,100.0,N,CCA CCC,Calgon Carbon Corporation Common Stock,Calgon Carbon Corporation Common Stock,N,CCC,N,100.0,N,CCC CCE,Coca,"Coca-Cola Enterprises, Inc. Common Stock",N,CCE,N,100.0,N,CCE CCF,Chase Corporation Common Stock,Chase Corporation Common Stock,A,CCF,N,100.0,N,CCF CCG,"Campus Crest Communities, Inc. Common Stock","Campus Crest Communities, Inc. Common Stock",N,CCG,N,100.0,N,CCG CCG$A,"Campus Crest Communities, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock","Campus Crest Communities, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock",N,CCGpA,N,100.0,N,CCG-A CCI,Crown Castle International Corp. (REIT) Common Stock,Crown Castle International Corp. (REIT) Common Stock,N,CCI,N,100.0,N,CCI CCI$A,Crown Castle International Corp. (REIT) Mandatory Conv Pfd Stk Series A,Crown Castle International Corp. (REIT) Mandatory Conv Pfd Stk Series A,N,CCIpA,N,100.0,N,CCI-A CCJ,Cameco Corporation Common Stock,Cameco Corporation Common Stock,N,CCJ,N,100.0,N,CCJ CCK,"Crown Holdings, Inc.","Crown Holdings, Inc.",N,CCK,N,100.0,N,CCK CCL,Carnival Corporation Common Stock,Carnival Corporation Common Stock,N,CCL,N,100.0,N,CCL CCM,Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares),Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares),N,CCM,N,100.0,N,CCM CCO,"Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Class A Common Stock","Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Class A Common Stock",N,CCO,N,100.0,N,CCO CCS,"Century Communities, Inc. Common Stock","Century Communities, Inc. Common Stock",N,CCS,N,100.0,N,CCS CCSC,"Country Style Cooking Restaurant Chain Co., Ltd American Depositary Shares, each representing four ordinary shares","Country Style Cooking Restaurant Chain Co., Ltd American Depositary Shares, each representing four ordinary shares",N,CCSC,N,100.0,N,CCSC CCU,"Compania Cervecerias Unidas, S.A. Common Stock","Compania Cervecerias Unidas, S.A. Common Stock",N,CCU,N,100.0,N,CCU CCV,Comcast Corporation 5.00% Notes due 2061,Comcast Corporation 5.00% Notes due 2061,N,CCV,N,100.0,N,CCV CCX,WisdomTree Commodity Currency Strategy Fund,WisdomTree Commodity Currency Strategy Fund,P,CCX,Y,100.0,N,CCX CCXE,WisdomTree Commodity Country Equity Index,WisdomTree Commodity Country Equity Index,P,CCXE,Y,100.0,N,CCXE CCZ,Comcast Holdings ZONES,Comcast Holdings ZONES,N,CCZ,N,100.0,N,CCZ CDE,"Coeur Mining, Inc. Common Stock","Coeur Mining, Inc. Common Stock",N,CDE,N,100.0,N,CDE CDE.W,"Coeur Mining, Inc. Warrant expiring April 16, 2017","Coeur Mining, Inc. Warrant expiring April 16, 2017",N,CDE/WS,N,100.0,N,CDE+ CDI,CDI Corporation Common Stock,CDI Corporation Common Stock,N,CDI,N,100.0,N,CDI CDR,"Cedar Realty Trust, Inc. Common Stock","Cedar Realty Trust, Inc. Common Stock",N,CDR,N,100.0,N,CDR CDR$B,"Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock","Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock",N,CDRpB,N,100.0,N,CDR-B CE,Celanese Corporation Celanese Corporation Series A Common Stock,Celanese Corporation Celanese Corporation Series A Common Stock,N,CE,N,100.0,N,CE CEA,China Eastern Airlines Corporation Ltd. Common Stock,China Eastern Airlines Corporation Ltd. Common Stock,N,CEA,N,100.0,N,CEA CEB,Corporate Executive Board Company (The) Common Stock,Corporate Executive Board Company (The) Common Stock,N,CEB,N,100.0,N,CEB CEE,"Central Europe, Russia and Turkey Fund, Inc. (The) Common Stock","Central Europe, Russia and Turkey Fund, Inc. (The) Common Stock",N,CEE,N,100.0,N,CEE CEF,Central Fund of Canada Limited Common Stock,Central Fund of Canada Limited Common Stock,A,CEF,N,100.0,N,CEF CEFL,ETRACS Monthly Pay 2X Leveraged Closed,ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN,P,CEFL,N,100.0,N,CEFL CEL,"Cellcom Israel, Ltd. Ordinary Shares","Cellcom Israel, Ltd. Ordinary Shares",N,CEL,N,100.0,N,CEL CELP,"Cypress Energy Partners, L.P. Common Units representing limited partner interests","Cypress Energy Partners, L.P. Common Units representing limited partner interests",N,CELP,N,100.0,N,CELP CEM,ClearBridge Energy MLP Fund Inc. Common Stock,ClearBridge Energy MLP Fund Inc. Common Stock,N,CEM,N,100.0,N,CEM CEMB,iShares Emerging Markets Corporate Bond ETF,iShares Emerging Markets Corporate Bond ETF,Z,CEMB,Y,100.0,N,CEMB CEN,Center Coast MLP & Infrastructure Fund Common Shares of Beneficial Interest,Center Coast MLP & Infrastructure Fund Common Shares of Beneficial Interest,N,CEN,N,100.0,N,CEN CEO,CNOOC Limited Common Stock,CNOOC Limited Common Stock,N,CEO,N,100.0,N,CEO CEQP,Crestwood Equity Partners LP,Crestwood Equity Partners LP,N,CEQP,N,100.0,N,CEQP CET,Central Securities Corporation Common Stock,Central Securities Corporation Common Stock,A,CET,N,100.0,N,CET CEV,Eaton Vance California Municipal Income Trust Shares of Beneficial Interest,Eaton Vance California Municipal Income Trust Shares of Beneficial Interest,A,CEV,N,100.0,N,CEV CEW,WisdomTree Emerging Currency Strategy Fund,WisdomTree Emerging Currency Strategy Fund,P,CEW,Y,100.0,N,CEW CF,"CF Industries Holdings, Inc. Common Stock","CF Industries Holdings, Inc. Common Stock",N,CF,N,100.0,N,CF CFC$A,Countrywide Capital IV (New) 6.75% Trust Pfd Securities,Countrywide Capital IV (New) 6.75% Trust Pfd Securities,N,CFCpA,N,100.0,N,CFC-A CFC$B,Countrywide Capital V (New) 7.00% Capital Securities,Countrywide Capital V (New) 7.00% Capital Securities,N,CFCpB,N,100.0,N,CFC-B CFD,Nuveen Diversified Commodity Fund Common Units of Beneficial Interest,Nuveen Diversified Commodity Fund Common Units of Beneficial Interest,A,CFD,N,100.0,N,CFD CFG,"Citizens Financial Group, Inc. Common Stock","Citizens Financial Group, Inc. Common Stock",N,CFG,N,100.0,N,CFG CFI,"Culp, Inc. Common Stock","Culp, Inc. Common Stock",N,CFI,N,100.0,N,CFI CFN,CareFusion Corporation Common Stock,CareFusion Corporation Common Stock,N,CFN,N,100.0,N,CFN CFP,Cornerstone Progressive Return Fund Common Shares of beneficial interest,Cornerstone Progressive Return Fund Common Shares of beneficial interest,A,CFP,N,100.0,N,CFP CFR,"Cullen/Frost Bankers, Inc. Common Stock","Cullen/Frost Bankers, Inc. Common Stock",N,CFR,N,100.0,N,CFR CFR$A,"Cullen/Frost Bankers, Inc. Perpetual Preferred Series A","Cullen/Frost Bankers, Inc. Perpetual Preferred Series A",N,CFRpA,N,100.0,N,CFR-A CFX,Colfax Corporation Common Stock,Colfax Corporation Common Stock,N,CFX,N,100.0,N,CFX CGA,"China Green Agriculture, Inc. Common Stock","China Green Agriculture, Inc. Common Stock",N,CGA,N,100.0,N,CGA CGG,CGG,CGG,N,CGG,N,100.0,N,CGG CGI,"Celadon Group, Inc. Common Stock","Celadon Group, Inc. Common Stock",N,CGI,N,100.0,N,CGI CGW,Guggenheim S&P Global Water,Guggenheim S&P Global Water,P,CGW,Y,100.0,N,CGW CH,"Aberdeen Chile Fund, Inc. (The) Common Stock","Aberdeen Chile Fund, Inc. (The) Common Stock",A,CH,N,100.0,N,CH CHA,China Telecom Corp Ltd ADS,China Telecom Corp Ltd ADS,N,CHA,N,100.0,N,CHA CHD,"Church & Dwight Company, Inc. Common Stock","Church & Dwight Company, Inc. Common Stock",N,CHD,N,100.0,N,CHD CHE,Chemed Corp,Chemed Corp,N,CHE,N,100.0,N,CHE CHEP,QuantShares U.S. Market Neutral Value Fund ETF,QuantShares U.S. Market Neutral Value Fund ETF,P,CHEP,Y,100.0,N,CHEP CHGG,"Chegg, Inc. Common Stock","Chegg, Inc. Common Stock",N,CHGG,N,100.0,N,CHGG CHH,"Choice Hotels International, Inc. Common Stock","Choice Hotels International, Inc. Common Stock",N,CHH,N,100.0,N,CHH CHIE,Global X China Energy ETF,Global X China Energy ETF,P,CHIE,Y,100.0,N,CHIE CHII,Global X China Industrials ETF,Global X China Industrials ETF,P,CHII,Y,100.0,N,CHII CHIM,Global X China Materials ETF,Global X China Materials ETF,P,CHIM,Y,100.0,N,CHIM CHIQ,Global X China Consumer ETF,Global X China Consumer ETF,P,CHIQ,Y,100.0,N,CHIQ CHIX,Global X China Financials ETF,Global X China Financials ETF,P,CHIX,Y,100.0,N,CHIX CHK,Chesapeake Energy Corporation Common Stock,Chesapeake Energy Corporation Common Stock,N,CHK,N,100.0,N,CHK CHK$D,Chesapeake Energy Corporation Convertible Preferred,Chesapeake Energy Corporation Convertible Preferred,N,CHKpD,N,100.0,N,CHK-D CHKR,Chesapeake Granite Wash Trust Common Units representing beneficial interests in the Trust,Chesapeake Granite Wash Trust Common Units representing beneficial interests in the Trust,N,CHKR,N,100.0,N,CHKR CHL,China Mobile Limited Common Stock,China Mobile Limited Common Stock,N,CHL,N,100.0,N,CHL CHMI,Cherry Hill Mortgage Investment Corporation Common Stock,Cherry Hill Mortgage Investment Corporation Common Stock,N,CHMI,N,100.0,N,CHMI CHMT,Chemtura Corp. Common Stock,Chemtura Corp. Common Stock,N,CHMT,N,100.0,N,CHMT CHN,"China Fund, Inc. (The) Common Stock","China Fund, Inc. (The) Common Stock",N,CHN,N,100.0,N,CHN CHNA,PowerShares China A,PowerShares China A-Share Portfolio,P,CHNA,Y,100.0,N,CHNA CHNB,Global X GF China Bond ETF,Global X GF China Bond ETF,P,CHNB,Y,100.0,N,CHNB CHOC,iPath Pure Beta Cocoa ETN,iPath Pure Beta Cocoa ETN,P,CHOC,N,100.0,N,CHOC CHS,"Chico's FAS, Inc. Common Stock","Chico's FAS, Inc. Common Stock",N,CHS,N,100.0,N,CHS CHSP,Chesapeake Lodging Trust Common Shares of Beneficial Interest,Chesapeake Lodging Trust Common Shares of Beneficial Interest,N,CHSP,N,100.0,N,CHSP CHSP$A,Chesapeake Lodging Trust 7.75% Series A Cumulative Redeemable Preferred Shares,Chesapeake Lodging Trust 7.75% Series A Cumulative Redeemable Preferred Shares,N,CHSPpA,N,100.0,N,CHSP-A CHT,"Chunghwa Telecom Co., Ltd.","Chunghwa Telecom Co., Ltd.",N,CHT,N,100.0,N,CHT CHU,China Unicom (Hong Kong) Ltd Common Stock,China Unicom (Hong Kong) Ltd Common Stock,N,CHU,N,100.0,N,CHU CI,Cigna Corporation Common Stock,Cigna Corporation Common Stock,N,CI,N,100.0,N,CI CIA,"Citizens, Inc. Class A Common Stock ($1.00 Par)","Citizens, Inc. Class A Common Stock ($1.00 Par)",N,CIA,N,100.0,N,CIA CIB,BanColombia S.A. Common Stock,BanColombia S.A. Common Stock,N,CIB,N,100.0,N,CIB CIE,"Cobalt International Energy, Inc. COBALT INTERNATIONAL ENERGY, INC.","Cobalt International Energy, Inc. COBALT INTERNATIONAL ENERGY, INC.",N,CIE,N,100.0,N,CIE CIEN,Ciena Corporation Common Stock,Ciena Corporation Common Stock,N,CIEN,N,100.0,N,CIEN CIF,MFS Intermediate High Income Fund Common Stock,MFS Intermediate High Income Fund Common Stock,N,CIF,N,100.0,N,CIF CIG,Comp En De Mn Cemig ADS American Depositary Shares,Comp En De Mn Cemig ADS American Depositary Shares,N,CIG,N,100.0,N,CIG CIG.C,Comp En De Mn Cemig ADS American Depositary Receipts,Comp En De Mn Cemig ADS American Depositary Receipts,N,CIG/C,N,100.0,N,CIG.C CII,"Blackrock Capital and Income Fund, Inc.","Blackrock Capital and Income Fund, Inc.",N,CII,N,100.0,N,CII CIK,"Credit Suisse Asset Management Income Fund, Inc. Common Stock","Credit Suisse Asset Management Income Fund, Inc. Common Stock",A,CIK,N,100.0,N,CIK CIM,Chimera Investment Corporation Common Stock,Chimera Investment Corporation Common Stock,N,CIM,N,100.0,N,CIM CIO,"City Office REIT, Inc. Common Stock","City Office REIT, Inc. Common Stock",N,CIO,N,100.0,N,CIO CIR,"CIRCOR International, Inc. Common Stock","CIRCOR International, Inc. Common Stock",N,CIR,N,100.0,N,CIR CIT,CIT Group Inc (DEL) Common Stock,CIT Group Inc (DEL) Common Stock,N,CIT,N,100.0,N,CIT CIU,iShares Intermediate Credit Bond ETF,iShares Intermediate Credit Bond ETF,P,CIU,Y,100.0,N,CIU CIVI,"Civitas Solutions, Inc. Common Stock","Civitas Solutions, Inc. Common Stock",N,CIVI,N,100.0,N,CIVI CIX,CompX International Inc. Common Stock,CompX International Inc. Common Stock,A,CIX,N,100.0,N,CIX CJES,"C&J Energy Services, Inc. Common Stock","C&J Energy Services, Inc. Common Stock",N,CJES,N,100.0,N,CJES CKH,SEACOR Holdings Inc. Common Stock,SEACOR Holdings Inc. Common Stock,N,CKH,N,100.0,N,CKH CKP,"Checkpoint Systms, Inc. Common Stock","Checkpoint Systms, Inc. Common Stock",N,CKP,N,100.0,N,CKP CKX,"CKX Lands, Inc. Common Stock","CKX Lands, Inc. Common Stock",A,CKX,N,100.0,N,CKX CL,Colgate,Colgate-Palmolive Company Common Stock,N,CL,N,100.0,N,CL CLA,Capitala Finance Corp. 7.125% Notes due 2021,Capitala Finance Corp. 7.125% Notes due 2021,N,CLA,N,100.0,N,CLA CLB,Core Laboratories N.V. Common Stock,Core Laboratories N.V. Common Stock,N,CLB,N,100.0,N,CLB CLC,CLARCOR Inc. Common Stock,CLARCOR Inc. Common Stock,N,CLC,N,100.0,N,CLC CLD,Cloud Peak Energy Inc Common Stock,Cloud Peak Energy Inc Common Stock,N,CLD,N,100.0,N,CLD CLDT,Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest,Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest,N,CLDT,N,100.0,N,CLDT CLF,Cliffs Natural Resources Inc Common Stock,Cliffs Natural Resources Inc Common Stock,N,CLF,N,100.0,N,CLF CLGX,"CoreLogic, Inc. Common Stock","CoreLogic, Inc. Common Stock",N,CLGX,N,100.0,N,CLGX CLH,"Clean Harbors, Inc. Common Stock","Clean Harbors, Inc. Common Stock",N,CLH,N,100.0,N,CLH CLI,Mack,Mack-Cali Realty Corporation Common Stock,N,CLI,N,100.0,N,CLI CLM,"Cornerstone Strategic Value Fund, Inc. New Common Stock","Cornerstone Strategic Value Fund, Inc. New Common Stock",A,CLM,N,100.0,N,CLM CLNY,"Colony Financial, Inc Common Stock","Colony Financial, Inc Common Stock",N,CLNY,N,100.0,N,CLNY CLNY$A,Colony Finl Inc Cum Red Perp Pfd Ser A %,Colony Finl Inc Cum Red Perp Pfd Ser A %,N,CLNYpA,N,100.0,N,CLNY-A CLNY$B,"Colony Financial, Inc Perp Pfd Ser B %","Colony Financial, Inc Perp Pfd Ser B %",N,CLNYpB,N,100.0,N,CLNY-B CLR,"Continental Resources, Inc. Common Stock","Continental Resources, Inc. Common Stock",N,CLR,N,100.0,N,CLR CLS,"Celestica, Inc. Common Stock","Celestica, Inc. Common Stock",N,CLS,N,100.0,N,CLS CLV,Cliffs Natural Resources Inc. Depositary Shares Representing 1/40th Preferred Convertible Series A,Cliffs Natural Resources Inc. Depositary Shares Representing 1/40th Preferred Convertible Series A,N,CLV,N,100.0,N,CLV CLW,Clearwater Paper Corporation Common Stock,Clearwater Paper Corporation Common Stock,N,CLW,N,100.0,N,CLW CLX,Clorox Company (The) Common Stock,Clorox Company (The) Common Stock,N,CLX,N,100.0,N,CLX CLY,iShares 10 Year Credit Bond ETF,iShares 10 Year Credit Bond ETF,P,CLY,Y,100.0,N,CLY CM,Canadian Imperial Bank of Commerce Common Stock,Canadian Imperial Bank of Commerce Common Stock,N,CM,N,100.0,N,CM CMA,Comerica Incorporated Common Stock,Comerica Incorporated Common Stock,N,CMA,N,100.0,N,CMA CMA.W,"Comerica Incorporated Warrant expiring November 14, 2018","Comerica Incorporated Warrant expiring November 14, 2018",N,CMA/WS,N,100.0,N,CMA+ CMBS,iShares CMBS Bond ETF,iShares CMBS Bond ETF,P,CMBS,Y,100.0,N,CMBS CMC,Commercial Metals Company Common Stock,Commercial Metals Company Common Stock,N,CMC,N,100.0,N,CMC CMCM,"Cheetah Mobile Inc. American Depositary Shares, each representing 10 Class Ordinary Shares","Cheetah Mobile Inc. American Depositary Shares, each representing 10 Class Ordinary Shares",N,CMCM,N,100.0,N,CMCM CMD,ProShares UltraShort Bloomberg Commodity,ProShares UltraShort Bloomberg Commodity,P,CMD,Y,100.0,N,CMD CMDT,iShares Commodity Optimized Trust,iShares Commodity Optimized Trust,P,CMDT,Y,100.0,N,CMDT CMF,iShares California AMT,iShares California AMT-Free Muni Bond ETF,P,CMF,Y,100.0,N,CMF CMG,"Chipotle Mexican Grill, Inc. Common Stock","Chipotle Mexican Grill, Inc. Common Stock",N,CMG,N,100.0,N,CMG CMI,Cummins Inc. Common Stock,Cummins Inc. Common Stock,N,CMI,N,100.0,N,CMI CMK,MFS Intermarket Income Trust I Common Stock,MFS Intermarket Income Trust I Common Stock,N,CMK,N,100.0,N,CMK CMLP,Crestwood Midstream Partners LP,Crestwood Midstream Partners LP,N,CMLP,N,100.0,N,CMLP CMN,Cantel Medical Corp. Common Stock,Cantel Medical Corp. Common Stock,N,CMN,N,100.0,N,CMN CMO,Capstead Mortgage Corporation Common Stock,Capstead Mortgage Corporation Common Stock,N,CMO,N,100.0,N,CMO CMO$E,Capstead Mortgage Corporation Pfd Ser E,Capstead Mortgage Corporation Pfd Ser E,N,CMOpE,N,100.0,N,CMO-E CMP,Compass Minerals Intl Inc Common Stock,Compass Minerals Intl Inc Common Stock,N,CMP,N,100.0,N,CMP CMRE,Costamare Inc. Common Stock $0.0001 par value,Costamare Inc. Common Stock $0.0001 par value,N,CMRE,N,100.0,N,CMRE CMRE$B,Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands),Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands),N,CMREpB,N,100.0,N,CMRE-B CMRE$C,Costamare Inc. Perpetual Preferred Series C (Marshall Islands),Costamare Inc. Perpetual Preferred Series C (Marshall Islands),N,CMREpC,N,100.0,N,CMRE-C CMS,CMS Energy Corporation Common Stock,CMS Energy Corporation Common Stock,N,CMS,N,100.0,N,CMS CMS$B,CMS Energy Corporation Preferred Stock,CMS Energy Corporation Preferred Stock,N,CMSpB,N,10.0,N,CMS-B CMT,Core Molding Technologies Inc Common Stock,Core Molding Technologies Inc Common Stock,A,CMT,N,100.0,N,CMT CMU,MFS Municipal Income Trust Common Stock,MFS Municipal Income Trust Common Stock,N,CMU,N,100.0,N,CMU CN,Deutsche X,Deutsche X-trackers Harvest MSCI All China ETF,P,CN,Y,100.0,N,CN CNA,CNA Financial Corporation Common Stock,CNA Financial Corporation Common Stock,N,CNA,N,100.0,N,CNA CNC,Centene Corporation Common Stock,Centene Corporation Common Stock,N,CNC,N,100.0,N,CNC CNCO,Cencosud S.A. American Depositary Shares (Each representing three Common Shares),Cencosud S.A. American Depositary Shares (Each representing three Common Shares),N,CNCO,N,100.0,N,CNCO CNDA,IQ Canada Small Cap ETF,IQ Canada Small Cap ETF,P,CNDA,Y,100.0,N,CNDA CNHI,CNH Industrial N.V. Common Shares,CNH Industrial N.V. Common Shares,N,CNHI,N,100.0,N,CNHI CNI,Canadian National Railway Company Common Stock,Canadian National Railway Company Common Stock,N,CNI,N,100.0,N,CNI CNK,"Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock","Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock",N,CNK,N,100.0,N,CNK CNL,Cleco Corporation Common Stock,Cleco Corporation Common Stock,N,CNL,N,100.0,N,CNL CNNX,Cone Midstream Partners LP Common Units representing limited partner interests,Cone Midstream Partners LP Common Units representing limited partner interests,N,CNNX,N,100.0,N,CNNX CNO,"CNO Financial Group, Inc. Common Stock","CNO Financial Group, Inc. Common Stock",N,CNO,N,100.0,N,CNO CNP,"CenterPoint Energy, Inc (Holding Co) Common Stock","CenterPoint Energy, Inc (Holding Co) Common Stock",N,CNP,N,100.0,N,CNP CNQ,Canadian Natural Resources Limited Common Stock,Canadian Natural Resources Limited Common Stock,N,CNQ,N,100.0,N,CNQ CNR,China Metro,China Metro-Rural Holdings Limited,A,CNR,N,100.0,N,CNR CNS,Cohn & Steers Inc Common Stock,Cohn & Steers Inc Common Stock,N,CNS,N,100.0,N,CNS CNW,Con,"Con-Way, Inc. Common Stock",N,CNW,N,100.0,N,CNW CNX,CONSOL Energy Inc. Common Stock,CONSOL Energy Inc. Common Stock,N,CNX,N,100.0,N,CNX CNXT,Market Vectors ChinaAMC SME,Market Vectors ChinaAMC SME-ChNext ETF,P,CNXT,Y,100.0,N,CNXT CNY,Market Vectors Chinese Renminbi/USD ETN,Market Vectors Chinese Renminbi/USD ETN,P,CNY,N,100.0,N,CNY CO,China Cord Blood Corporation Common Stock,China Cord Blood Corporation Common Stock,N,CO,N,100.0,N,CO COBO,ProShares USD Covered Bond,ProShares USD Covered Bond,P,COBO,Y,100.0,N,COBO CODE,Spansion Inc Common Stock Class A New,Spansion Inc Common Stock Class A New,N,CODE,N,100.0,N,CODE CODI,Compass Diversified Holdings Shares of Beneficial Interest,Compass Diversified Holdings Shares of Beneficial Interest,N,CODI,N,100.0,N,CODI COF,Capital One Financial Corporation Common Stock,Capital One Financial Corporation Common Stock,N,COF,N,100.0,N,COF COF$C,Capital One Financial Corp Depository Shares Representing 1/40th Int Perp Pfd Ser C%,Capital One Financial Corp Depository Shares Representing 1/40th Int Perp Pfd Ser C%,N,COFpC,N,100.0,N,COF-C COF$D,Capital One Financial Corp Depository Shares Representing 1/40th Interest Perpetual Preferred Series D,Capital One Financial Corp Depository Shares Representing 1/40th Interest Perpetual Preferred Series D,N,COFpD,N,100.0,N,COF-D COF$P,Capital One Financial Corp Pfd Ser B,Capital One Financial Corp Pfd Ser B,N,COFpP,N,100.0,N,COF-P COF.W,"Capital One Financial Corporation Warrants expiring November 14, 2018","Capital One Financial Corporation Warrants expiring November 14, 2018",N,COF/WS,N,100.0,N,COF+ COG,Cabot Oil & Gas Corporation Common Stock,Cabot Oil & Gas Corporation Common Stock,N,COG,N,100.0,N,COG COH,"Coach, Inc. Common Stock","Coach, Inc. Common Stock",N,COH,N,100.0,N,COH COL,"Rockwell Collins, Inc. Common Stock","Rockwell Collins, Inc. Common Stock",N,COL,N,100.0,N,COL COO,"Cooper Companies, Inc. (The) Common Stock","Cooper Companies, Inc. (The) Common Stock",N,COO,N,100.0,N,COO COP,ConocoPhillips Common Stock,ConocoPhillips Common Stock,N,COP,N,100.0,N,COP COPX,Global X Copper Miners ETF,Global X Copper Miners ETF,P,COPX,Y,100.0,N,COPX COR,CoreSite Realty Corporation Common Stock,CoreSite Realty Corporation Common Stock,N,COR,N,100.0,N,COR COR$A,CoreSite Realty Corporation Pfd Ser A,CoreSite Realty Corporation Pfd Ser A,N,CORpA,N,100.0,N,COR-A CORN,Teucrium Corn Fund ETV,Teucrium Corn Fund ETV,P,CORN,Y,100.0,N,CORN CORP,Pimco Investment Grade Corporate Bond Index Exchange,Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund,P,CORP,Y,100.0,N,CORP CORR,"CorEnergy Infrastructure Trust, Inc. Common Stock","CorEnergy Infrastructure Trust, Inc. Common Stock",N,CORR,N,100.0,N,CORR COT,Cott Corporation Common Stock,Cott Corporation Common Stock,N,COT,N,100.0,N,COT COTY,Coty Inc. Class A Common Stock,Coty Inc. Class A Common Stock,N,COTY,N,100.0,N,COTY COUP,Coupons.com Incorporated Common Stock,Coupons.com Incorporated Common Stock,N,COUP,N,100.0,N,COUP COV,Covidien plc. Ordinary Shares (Ireland),Covidien plc. Ordinary Shares (Ireland),N,COV,N,100.0,N,COV COVR,Cover,Cover-All Technologies Inc. Common Stock,A,COVR,N,100.0,N,COVR COW,iPath Bloomberg Livestock Total Return Sub,iPath Bloomberg Livestock Total Return Sub-Index ETN,P,COW,N,100.0,N,COW CP,Canadian Pacific Railway Limited Common Stock,Canadian Pacific Railway Limited Common Stock,N,CP,N,100.0,N,CP CPA,"Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock","Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock",N,CPA,N,100.0,N,CPA CPAC,"Cementos Pacasmayo S.A.A. American Depositary Shares, each representing five Common Shares","Cementos Pacasmayo S.A.A. American Depositary Shares, each representing five Common Shares",N,CPAC,N,100.0,N,CPAC CPB,Campbell Soup Company Common Stock,Campbell Soup Company Common Stock,N,CPB,N,100.0,N,CPB CPE,Callon Petroleum Company Common Stock,Callon Petroleum Company Common Stock,N,CPE,N,100.0,N,CPE CPE$A,Callon Petroleum Company Preferred Shares Series A 10%,Callon Petroleum Company Preferred Shares Series A 10%,N,CPEpA,N,100.0,N,CPE-A CPER,United States Copper Index Fund ETV,United States Copper Index Fund ETV,P,CPER,Y,100.0,N,CPER CPF,Central Pacific Financial Corp New,Central Pacific Financial Corp New,N,CPF,N,100.0,N,CPF CPG,Crescent Point Energy Corporation Ordinary Shares (Canada),Crescent Point Energy Corporation Ordinary Shares (Canada),N,CPG,N,100.0,N,CPG CPHI,"China Pharma Holdings, Inc. Common Stock","China Pharma Holdings, Inc. Common Stock",A,CPHI,N,100.0,N,CPHI CPI,IQ Real Return ETF,IQ Real Return ETF,P,CPI,Y,100.0,N,CPI CPK,Chesapeake Utilities Corporation Common Stock,Chesapeake Utilities Corporation Common Stock,N,CPK,N,100.0,N,CPK CPL,CPFL Energia S.A. CPFL Energia S.A. American Depositary Shares,CPFL Energia S.A. CPFL Energia S.A. American Depositary Shares,N,CPL,N,100.0,N,CPL CPN,Calpine Corporation Common Stock,Calpine Corporation Common Stock,N,CPN,N,100.0,N,CPN CPS,Cooper,Cooper-Standard Holdings Inc. Common Stock,N,CPS,N,100.0,N,CPS CPT,Camden Property Trust Common Stock,Camden Property Trust Common Stock,N,CPT,N,100.0,N,CPT CQH,"Cheniere Energy Partners LP Holdings, LLC Common Shares","Cheniere Energy Partners LP Holdings, LLC Common Shares",A,CQH,N,100.0,N,CQH CQP,"Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units","Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units",A,CQP,N,100.0,N,CQP CQQQ,Guggenheim China Technology ETF,Guggenheim China Technology ETF,P,CQQQ,Y,100.0,N,CQQQ CR,Crane Company Common Stock,Crane Company Common Stock,N,CR,N,100.0,N,CR CRBN,iShares MSCI ACWI Low Carbon Target ETF,iShares MSCI ACWI Low Carbon Target ETF,P,CRBN,Y,100.0,N,CRBN CRBQ,Global Commodity Equity ETF,Global Commodity Equity ETF,P,CRBQ,Y,100.0,N,CRBQ CRC,California Resources Corporation Common Stock,California Resources Corporation Common Stock,N,CRC,N,100.0,N,CRC CRCM,"Care.com, Inc. Common Stock","Care.com, Inc. Common Stock",N,CRCM,N,100.0,N,CRCM CRD.A,Crawford & Company Common Stock,Crawford & Company Common Stock,N,CRD/A,N,100.0,N,CRD.A CRD.B,Crawford & Company Common Stock,Crawford & Company Common Stock,N,CRD/B,N,100.0,N,CRD.B CRED,iShares Core U.S. Credit Bond ETF,iShares Core U.S. Credit Bond ETF,P,CRED,Y,100.0,N,CRED CRF,"Cornerstone Total Return Fund, Inc. (The) Common Stock","Cornerstone Total Return Fund, Inc. (The) Common Stock",A,CRF,N,100.0,N,CRF CRH,CRH PLC American Depositary Shares,CRH PLC American Depositary Shares,N,CRH,N,100.0,N,CRH CRI,"Carter's, Inc. Common Stock","Carter's, Inc. Common Stock",N,CRI,N,100.0,N,CRI CRK,"Comstock Resources, Inc. Common Stock","Comstock Resources, Inc. Common Stock",N,CRK,N,100.0,N,CRK CRL,"Charles River Laboratories International, Inc. Common Stock","Charles River Laboratories International, Inc. Common Stock",N,CRL,N,100.0,N,CRL CRM,Salesforce.com Inc Common Stock,Salesforce.com Inc Common Stock,N,CRM,N,100.0,N,CRM CRMD,CorMedix Inc Common Stock,CorMedix Inc Common Stock,A,CRMD,N,100.0,N,CRMD CRMD.W,CorMedix Inc Warrant (expiring 3/24/2015),CorMedix Inc Warrant (expiring 3/24/2015),A,CRMD/WS,N,100.0,N,CRMD+ CROC,ProShares UltraShort Australian Dollar,ProShares UltraShort Australian Dollar,P,CROC,Y,100.0,N,CROC CROP,IQ Global Agribusiness Small Cap ETF,IQ Global Agribusiness Small Cap ETF,P,CROP,Y,100.0,N,CROP CRR,"Carbo Ceramics, Inc. Common Stock","Carbo Ceramics, Inc. Common Stock",N,CRR,N,100.0,N,CRR CRS,Carpenter Technology Corporation Common Stock,Carpenter Technology Corporation Common Stock,N,CRS,N,100.0,N,CRS CRT,Cross Timbers Royalty Trust Common Stock,Cross Timbers Royalty Trust Common Stock,N,CRT,N,100.0,N,CRT CRV,"Coast Distribution System, Inc. (The) Common Stock","Coast Distribution System, Inc. (The) Common Stock",A,CRV,N,100.0,N,CRV CRVP,"Crystal Rock Holdings, Inc. Class A Common Stock","Crystal Rock Holdings, Inc. Class A Common Stock",A,CRVP,N,100.0,N,CRVP CRY,"CryoLife, Inc. Common Stock","CryoLife, Inc. Common Stock",N,CRY,N,100.0,N,CRY CS,Credit Suisse Group American Depositary Shares,Credit Suisse Group American Depositary Shares,N,CS,N,100.0,N,CS CSC,Computer Sciences Corporation Common Stock,Computer Sciences Corporation Common Stock,N,CSC,N,100.0,N,CSC CSCB,Credit Suisse Commodity Benchmark ETN,Credit Suisse Commodity Benchmark ETN,P,CSCB,N,100.0,N,CSCB CSCR,Credit Suisse ommodity Rotation ETN,Credit Suisse ommodity Rotation ETN,P,CSCR,N,100.0,N,CSCR CSD,Guggenheim Spin,Guggenheim Spin-Off ETF,P,CSD,Y,100.0,N,CSD CSG,Chambers Street Properties Common Shares of Beneficial Interest,Chambers Street Properties Common Shares of Beneficial Interest,N,CSG,N,100.0,N,CSG CSH,"Cash America International, Inc. Common Stock","Cash America International, Inc. Common Stock",N,CSH,N,100.0,N,CSH CSI,Cutwater Select Income Fund,Cutwater Select Income Fund,N,CSI,N,100.0,N,CSI CSJ,iShares 1,iShares 1-3 Year Credit Bond ETF,P,CSJ,Y,100.0,N,CSJ CSL,Carlisle Companies Incorporated Common Stock,Carlisle Companies Incorporated Common Stock,N,CSL,N,100.0,N,CSL CSLS,Credit Suisse Long Short Liquid Index ETN,Credit Suisse Long Short Liquid Index ETN,P,CSLS,N,100.0,N,CSLS CSLT,"Castlight Health, Inc. Class B Common Stock","Castlight Health, Inc. Class B Common Stock",N,CSLT,N,100.0,N,CSLT CSM,ProShares Large Cap Core Plus,ProShares Large Cap Core Plus,P,CSM,Y,100.0,N,CSM CSMA,"Credit Suisse AG ETN due October 6, 2020 linked to Credit Suisse Merger Arbitrage Liquid Index","Credit Suisse AG ETN due October 6, 2020 linked to Credit Suisse Merger Arbitrage Liquid Index",P,CSMA,N,100.0,N,CSMA CSMB,"Credit Suisse Exchange Trade Notes due March 13, 2031 linked on a Leveraged Basis to the Credit Suisse Merger Arbitrage Liquid Index","Credit Suisse Exchange Trade Notes due March 13, 2031 linked on a Leveraged Basis to the Credit Suisse Merger Arbitrage Liquid Index",P,CSMB,N,100.0,N,CSMB CSMN,"Market Neutral Global Equity ETN Linked to the HS Market Neutral Index Powered by HOLT due September 15, 2031","Market Neutral Global Equity ETN Linked to the HS Market Neutral Index Powered by HOLT due September 15, 2031",P,CSMN,N,100.0,N,CSMN CSS,"CSS Industries, Inc. Common Stock","CSS Industries, Inc. Common Stock",N,CSS,N,100.0,N,CSS CST,"CST Brands, Inc. Common Stock","CST Brands, Inc. Common Stock",N,CST,N,100.0,N,CST CSTM,Constellium N.V. Ordinary Shares,Constellium N.V. Ordinary Shares,N,CSTM,N,100.0,N,CSTM CSU,Capital Senior Living Corporation Common Stock,Capital Senior Living Corporation Common Stock,N,CSU,N,100.0,N,CSU CSV,"Carriage Services, Inc. Common Stock","Carriage Services, Inc. Common Stock",N,CSV,N,100.0,N,CSV CSX,CSX Corporation Common Stock,CSX Corporation Common Stock,N,CSX,N,100.0,N,CSX CTB,Cooper Tire & Rubber Company Common Stock,Cooper Tire & Rubber Company Common Stock,N,CTB,N,100.0,N,CTB CTF,Nuveen Long/Short Commodity Total Return Fund Common Units of Beneficial Interest,Nuveen Long/Short Commodity Total Return Fund Common Units of Beneficial Interest,A,CTF,N,100.0,N,CTF CTL,"CenturyLink, Inc. Common Stock","CenturyLink, Inc. Common Stock",N,CTL,N,100.0,N,CTL CTLT,"Catalent, Inc. Common Stock","Catalent, Inc. Common Stock",N,CTLT,N,100.0,N,CTLT CTNN,iPath Pure Beta Cotton ETN,iPath Pure Beta Cotton ETN,P,CTNN,N,100.0,N,CTNN CTO,Consolidated,Consolidated-Tomoka Land Co. Common Stock ($1.00 Par Value),A,CTO,N,100.0,N,CTO CTP,CTPartners Executive Search Inc. Common Stock,CTPartners Executive Search Inc. Common Stock,A,CTP,N,100.0,N,CTP CTQ,Qwest Corporation 7.375% Notes due 2051,Qwest Corporation 7.375% Notes due 2051,N,CTQ,N,100.0,N,CTQ CTR,ClearBridge Energy MLP Total Return Fund Inc. Common Stock,ClearBridge Energy MLP Total Return Fund Inc. Common Stock,N,CTR,N,100.0,N,CTR CTS,CTS Corporation Common Stock,CTS Corporation Common Stock,N,CTS,N,100.0,N,CTS CTT,"CatchMark Timber Trust, Inc. Class A Common Stock","CatchMark Timber Trust, Inc. Class A Common Stock",N,CTT,N,100.0,N,CTT CTU,Qwest Corporation 7.00% Notes due 2025,Qwest Corporation 7.00% Notes due 2025,N,CTU,N,100.0,N,CTU CTV,Qwest Corporation 6.875% Notes due 2054,Qwest Corporation 6.875% Notes due 2054,N,CTV,N,100.0,N,CTV CTW,Qwest Corporation 7.50% Notes due 2051,Qwest Corporation 7.50% Notes due 2051,N,CTW,N,100.0,N,CTW CTX,Qwest Corporation 7.00% Notes due 2052,Qwest Corporation 7.00% Notes due 2052,N,CTX,N,100.0,N,CTX CTY,Qwest Corporation 6.125% Notes due 2053,Qwest Corporation 6.125% Notes due 2053,N,CTY,N,100.0,N,CTY CUB,Cubic Corporation Common Stock,Cubic Corporation Common Stock,N,CUB,N,100.0,N,CUB CUBE,CubeSmart Common Shares,CubeSmart Common Shares,N,CUBE,N,100.0,N,CUBE CUBE$A,CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,CubeSmart 7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,N,CUBEpA,N,100.0,N,CUBE-A CUBI,"Customers Bancorp, Inc Common Stock","Customers Bancorp, Inc Common Stock",N,CUBI,N,100.0,N,CUBI CUBS,"Customers Bancorp, Inc 6.375% Senior Notes due 2018","Customers Bancorp, Inc 6.375% Senior Notes due 2018",N,CUBS,N,100.0,N,CUBS CUDA,"Barracuda Networks, Inc. Common Stock","Barracuda Networks, Inc. Common Stock",N,CUDA,N,100.0,N,CUDA CUK,Carnival Plc ADS ADS,Carnival Plc ADS ADS,N,CUK,N,100.0,N,CUK CUO,Continental Materials Corporation Common Stock,Continental Materials Corporation Common Stock,A,CUO,N,100.0,N,CUO CUPM,iPath Pure Beta Copper ETN,iPath Pure Beta Copper ETN,P,CUPM,N,100.0,N,CUPM CUR,"Neuralstem, Inc. Common Stock","Neuralstem, Inc. Common Stock",A,CUR,N,100.0,N,CUR CURE,Direxion Daily Healthcare Bull 3X Shares,Direxion Daily Healthcare Bull 3X Shares,P,CURE,Y,100.0,N,CURE CUT,Guggenheim Timber ETF,Guggenheim Timber ETF,P,CUT,Y,100.0,N,CUT CUZ,Cousins Properties Incorporated Common Stock,Cousins Properties Incorporated Common Stock,N,CUZ,N,100.0,N,CUZ CVA,Covanta Holding Corporation Common Stock,Covanta Holding Corporation Common Stock,N,CVA,N,100.0,N,CVA CVB,"Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs, Kinder Morgan Debenture","Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs, Kinder Morgan Debenture-Backed series 2002-6",N,CVB,N,100.0,N,CVB CVC,Cablevision Systems Corporation Class A Common Stock,Cablevision Systems Corporation Class A Common Stock,N,CVC,N,100.0,N,CVC CVD,Covance Inc. Common Stock,Covance Inc. Common Stock,N,CVD,N,100.0,N,CVD CVE,Cenovus Energy Inc Common Stock,Cenovus Energy Inc Common Stock,N,CVE,N,100.0,N,CVE CVEO,Civeo Corporation Common Stock,Civeo Corporation Common Stock,N,CVEO,N,100.0,N,CVEO CVG,Convergys Corporation Common Stock,Convergys Corporation Common Stock,N,CVG,N,100.0,N,CVG CVI,CVR Energy Inc. Common Stock,CVR Energy Inc. Common Stock,N,CVI,N,100.0,N,CVI CVM,Cel,Cel-Sci Corporation Common Stock ($0.001 Par Value),A,CVM,N,100.0,N,CVM CVM.W,Cel,Cel-Sci Corporation Warrants Exp 10/11/2018,A,CVM/WS,N,100.0,N,CVM+ CVO,Cenveo Inc,Cenveo Inc,N,CVO,N,100.0,N,CVO CVOL,C Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total Return Fund,C Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total Return Fund,P,CVOL,N,100.0,N,CVOL CVR,Chicago Rivet & Machine Co. Common Stock,Chicago Rivet & Machine Co. Common Stock,A,CVR,N,100.0,N,CVR CVRR,"CVR Refining, LP Common Units Representing Limited Partner Interests","CVR Refining, LP Common Units Representing Limited Partner Interests",N,CVRR,N,100.0,N,CVRR CVS,CVS Health Corporation Common Stock,CVS Health Corporation Common Stock,N,CVS,N,100.0,N,CVS CVSL,CVSL Inc. Common Stock,CVSL Inc. Common Stock,A,CVSL,N,100.0,N,CVSL CVT,"CVENT, INC. Common Stock","CVENT, INC. Common Stock",N,CVT,N,100.0,N,CVT CVU,"CPI Aerostructures, Inc. Common Stock","CPI Aerostructures, Inc. Common Stock",A,CVU,N,100.0,N,CVU CVX,Chevron Corporation Common Stock,Chevron Corporation Common Stock,N,CVX,N,100.0,N,CVX CVY,Guggenheim Multi,Guggenheim Multi-Asset Income ETF,P,CVY,Y,100.0,N,CVY CW,Curtiss,Curtiss-Wright Corporation Common Stock,N,CW,N,100.0,N,CW CWB,SPDR Barclays Convertible Securities ETF,SPDR Barclays Convertible Securities ETF,P,CWB,Y,100.0,N,CWB CWEI,"Clayton Williams Energy, Inc. Common Stock","Clayton Williams Energy, Inc. Common Stock",N,CWEI,N,100.0,N,CWEI CWI,SPDR MSCI ACWI ex,SPDR MSCI ACWI ex-US ETF,P,CWI,Y,100.0,N,CWI CWT,California Water Service Group Common Stock,California Water Service Group Common Stock,N,CWT,N,100.0,N,CWT CX,"Cemex, S.A.B. de C.V. Sponsored ADR","Cemex, S.A.B. de C.V. Sponsored ADR",N,CX,N,100.0,N,CX CXA,SPDR Nuveen Barclays California Municipal Bond ETF,SPDR Nuveen Barclays California Municipal Bond ETF,P,CXA,Y,100.0,N,CXA CXE,MFS High Income Municipal Trust Common Stock,MFS High Income Municipal Trust Common Stock,N,CXE,N,100.0,N,CXE CXH,MFS Investment Grade Municipal Trust Common Stock,MFS Investment Grade Municipal Trust Common Stock,N,CXH,N,100.0,N,CXH CXO,Concho Resources Inc. Common Stock,Concho Resources Inc. Common Stock,N,CXO,N,100.0,N,CXO CXP,"Columbia Property Trust, Inc. Common Stock","Columbia Property Trust, Inc. Common Stock",N,CXP,N,100.0,N,CXP CXW,Corrections Corporation of America Common Stock,Corrections Corporation of America Common Stock,N,CXW,N,100.0,N,CXW CYB,WisdomTree Chinese Yuan Strategy Fund,WisdomTree Chinese Yuan Strategy Fund,P,CYB,Y,100.0,N,CYB CYD,China Yuchai International Limited Common Stock,China Yuchai International Limited Common Stock,N,CYD,N,100.0,N,CYD CYH,"Community Health Systems, Inc. Common Stock","Community Health Systems, Inc. Common Stock",N,CYH,N,100.0,N,CYH CYN,City National Corporation Common Stock,City National Corporation Common Stock,N,CYN,N,100.0,N,CYN CYN$C,City National Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series Series C,City National Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series Series C,N,CYNpC,N,100.0,N,CYN-C CYN$D,City National Corporation Depositary Shares Representing 1/40th Preferred Series D Fixed/Floating,City National Corporation Depositary Shares Representing 1/40th Preferred Series D Fixed/Floating,N,CYNpD,N,100.0,N,CYN-D CYNI,"Cyan, Inc. Common Stock","Cyan, Inc. Common Stock",N,CYNI,N,100.0,N,CYNI CYS,"CYS Investments, Inc. Common Stock","CYS Investments, Inc. Common Stock",N,CYS,N,100.0,N,CYS CYS$A,CYS Investments Inc Cumulative Redeemable Preferred Series A,CYS Investments Inc Cumulative Redeemable Preferred Series A,N,CYSpA,N,100.0,N,CYS-A CYS$B,"CYS Investments, Inc. Preferred Series B","CYS Investments, Inc. Preferred Series B",N,CYSpB,N,100.0,N,CYS-B CYT,Cytec Industries Inc. Common Stock,Cytec Industries Inc. Common Stock,N,CYT,N,100.0,N,CYT CZA,Guggenheim Mid,Guggenheim Mid-Cap Core ETF,P,CZA,Y,100.0,N,CZA CZZ,Cosan Limited Class A Common Stock,Cosan Limited Class A Common Stock,N,CZZ,N,100.0,N,CZZ D,"Dominion Resources, Inc. Common Stock","Dominion Resources, Inc. Common Stock",N,D,N,100.0,N,D DAC,Danaos Corporation Common Stock,Danaos Corporation Common Stock,N,DAC,N,100.0,N,DAC DAG,DB Agriculture Double Long ETN DB Agriculture Double Long ETN,DB Agriculture Double Long ETN DB Agriculture Double Long ETN,P,DAG,N,100.0,N,DAG DAKP,"Dakota Plains Holdings, Inc. Common Stock","Dakota Plains Holdings, Inc. Common Stock",A,DAKP,N,100.0,N,DAKP DAL,"Delta Air Lines, Inc. Common Stock","Delta Air Lines, Inc. Common Stock",N,DAL,N,100.0,N,DAL DAN,Dana Holding Corporation Common Stock When,Dana Holding Corporation Common Stock When-Issued,N,DAN,N,100.0,N,DAN DANG,E,"E-Commerce China Dangdang Inc. American Depositary Shares, each representing five Class A common shares",N,DANG,N,100.0,N,DANG DAR,Darling Ingredients Inc. Common Stock,Darling Ingredients Inc. Common Stock,N,DAR,N,100.0,N,DAR DATA,"Tableau Software, Inc. Class A Common Stock","Tableau Software, Inc. Class A Common Stock",N,DATA,N,100.0,N,DATA DB,Deutsche Bank AG Common Stock,Deutsche Bank AG Common Stock,N,DB,N,100.0,N,DB DBA,PowerShares DB Agriculture Fund,PowerShares DB Agriculture Fund,P,DBA,Y,100.0,N,DBA DBAP,Deutsche X,Deutsche X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF,P,DBAP,Y,100.0,N,DBAP DBAW,Deutsche X,Deutsche X-trackers MSCI All World ex US Hedged Equity ETF,P,DBAW,Y,100.0,N,DBAW DBB,PowerShares DB Base Metals Fund,PowerShares DB Base Metals Fund,P,DBB,Y,100.0,N,DBB DBBR,Deutsche X,Deutsche X-trackers MSCI Brazil Hedged Equity Fund,P,DBBR,Y,100.0,N,DBBR DBC,PowerShares DB Commodity Index Trac,PowerShares DB Commodity Index Trac,P,DBC,Y,100.0,N,DBC DBD,"Diebold, Incorporated Common Stock","Diebold, Incorporated Common Stock",N,DBD,N,100.0,N,DBD DBE,PowerShares DB Energy Fund,PowerShares DB Energy Fund,P,DBE,Y,100.0,N,DBE DBEF,Deutsche X,Deutsche X-trackers MSCI EAFE Hedged Equity ETF,P,DBEF,Y,100.0,N,DBEF DBEM,Deutsche X,Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF,P,DBEM,Y,100.0,N,DBEM DBEU,Deutsche X,Deutsche X-Trackers MSCI Europe Hedged Equity ETF,P,DBEU,Y,100.0,N,DBEU DBEZ,Deutsche X,Deutsche X-trackers MSCI EMU Hedged Equity ETF,P,DBEZ,Y,100.0,N,DBEZ DBGR,Deutsche X,Deutsche X-trackers MSCI Germany Hedged Equity ETF,P,DBGR,Y,100.0,N,DBGR DBIZ,AdvisorShares Pring Turner Business Cycle ETF,AdvisorShares Pring Turner Business Cycle ETF,P,DBIZ,Y,100.0,N,DBIZ DBJP,Deutsche X,Deutsche X-trackers MSCI Japan Hedged Equity ETF,P,DBJP,Y,100.0,N,DBJP DBKO,Deutsche X,Deutsche X-trackers MSCI South Korea Hedged Equity ETF,P,DBKO,Y,100.0,N,DBKO DBL,DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest,DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest,N,DBL,N,100.0,N,DBL DBMX,Deutsche X,Deutsche X-trackers MSCI Mexico Hedged Equity ETF,P,DBMX,Y,100.0,N,DBMX DBO,PowerShares DB Oil Fund,PowerShares DB Oil Fund,P,DBO,Y,100.0,N,DBO DBP,PowerShares DB Precious Metals Fund,PowerShares DB Precious Metals Fund,P,DBP,Y,100.0,N,DBP DBS,PowerShares DB Silver Fund,PowerShares DB Silver Fund,P,DBS,Y,100.0,N,DBS DBU,WisdomTree Global ex,WisdomTree Global ex-US Utility IndexInternational Utilities Sector Fund,P,DBU,Y,100.0,N,DBU DBUK,Deutsche X,Deutsche X-Trackers MSCI United Kingdom Hedged Equity ETF,P,DBUK,Y,100.0,N,DBUK DBV,PowerShares DB G10 Currency Harvest,PowerShares DB G10 Currency Harvest,P,DBV,Y,100.0,N,DBV DCA,Virtus Total Return Fund,Virtus Total Return Fund,N,DCA,N,100.0,N,DCA DCI,"Donaldson Company, Inc. Common Stock","Donaldson Company, Inc. Common Stock",N,DCI,N,100.0,N,DCI DCM,"NTT DOCOMO, Inc American Depositary Shares","NTT DOCOMO, Inc American Depositary Shares",N,DCM,N,100.0,N,DCM DCNG,iPath Seasonal Natural Gas ETN,iPath Seasonal Natural Gas ETN,P,DCNG,N,100.0,N,DCNG DCO,Ducommun Incorporated Common Stock,Ducommun Incorporated Common Stock,N,DCO,N,100.0,N,DCO DCT,DCT Industrial Trust Inc Common Stock,DCT Industrial Trust Inc Common Stock,N,DCT,N,100.0,N,DCT DCUA,"Dominion Resources, Inc. Corporate Unit 2013 Series A","Dominion Resources, Inc. Corporate Unit 2013 Series A",N,DCUA,N,100.0,N,DCUA DCUB,"Dominion Resources, Inc. Corporate Unit 2013 Series B","Dominion Resources, Inc. Corporate Unit 2013 Series B",N,DCUB,N,100.0,N,DCUB DCUC,"Dominion Resources, Inc. VA New 2014 Series A Corp Unit","Dominion Resources, Inc. VA New 2014 Series A Corp Unit",N,DCUC,N,100.0,N,DCUC DD,E.I. du Pont de Nemours and Company Common Stock,E.I. du Pont de Nemours and Company Common Stock,N,DD,N,100.0,N,DD DD$A,E.I. du Pont de Nemours and Company Preferred Stock,E.I. du Pont de Nemours and Company Preferred Stock,N,DDpA,N,100.0,N,DD-A DD$B,E.I. du Pont de Nemours and Company Preferred Stock,E.I. du Pont de Nemours and Company Preferred Stock,N,DDpB,N,100.0,N,DD-B DDC,Dominion Diamond Corporation Common Stock,Dominion Diamond Corporation Common Stock,N,DDC,N,100.0,N,DDC DDD,3D Systems Corporation Common Stock,3D Systems Corporation Common Stock,N,DDD,N,100.0,N,DDD DDE,Dover Downs Gaming & Entertainment Inc Common Stock,Dover Downs Gaming & Entertainment Inc Common Stock,N,DDE,N,100.0,N,DDE DDF,"Delaware Investments Dividend & Income Fund, Inc. Common Stock","Delaware Investments Dividend & Income Fund, Inc. Common Stock",N,DDF,N,100.0,N,DDF DDG,ProShares Short Oil & Gas,ProShares Short Oil & Gas,P,DDG,Y,100.0,N,DDG DDM,ProShares Ultra Dow30,ProShares Ultra Dow30,P,DDM,Y,100.0,N,DDM DDP,DB Commodity DB Commodity Short ETN,DB Commodity DB Commodity Short ETN,P,DDP,N,100.0,N,DDP DDR,DDR Corp. Common Stock,DDR Corp. Common Stock,N,DDR,N,100.0,N,DDR DDR$J,DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J,DDR Corporation Dep Shs Repstg 1/20th Pfd Cl J,N,DDRpJ,N,100.0,N,DDR-J DDR$K,DDR Corp. DEPOSITARY SH REPSTG 1/20TH PDF CL K % (United States),DDR Corp. DEPOSITARY SH REPSTG 1/20TH PDF CL K % (United States),N,DDRpK,N,100.0,N,DDR-K DDS,"Dillard's, Inc. Common Stock","Dillard's, Inc. Common Stock",N,DDS,N,100.0,N,DDS DDT,Dillard's Capital Trust I,Dillard's Capital Trust I,N,DDT,N,100.0,N,DDT DE,Deere & Company Common Stock,Deere & Company Common Stock,N,DE,N,100.0,N,DE DECK,Deckers Outdoor Corporation Common Stock,Deckers Outdoor Corporation Common Stock,N,DECK,N,100.0,N,DECK DEE,DB Commodity DB Commodity Double Short ETN,DB Commodity DB Commodity Double Short ETN,P,DEE,N,100.0,N,DEE DEF,Guggenheim Defensive Equity ETF,Guggenheim Defensive Equity ETF,P,DEF,Y,100.0,N,DEF DEFL,PowerShares DB US Deflation ETN,PowerShares DB US Deflation ETN,P,DEFL,N,100.0,N,DEFL DEG,"Etablissements Delhaize Freres et Cie ""Le Lion"" S.A. Common Stock","Etablissements Delhaize Freres et Cie ""Le Lion"" S.A. Common Stock",N,DEG,N,100.0,N,DEG DEI,"Douglas Emmett, Inc. Common Stock","Douglas Emmett, Inc. Common Stock",N,DEI,N,100.0,N,DEI DEJ,Dejour Energy Inc. Ltd Ordinary Shares (Canada) New,Dejour Energy Inc. Ltd Ordinary Shares (Canada) New,A,DEJ,N,100.0,N,DEJ DEL,Deltic Timber Corporation Common Stock,Deltic Timber Corporation Common Stock,N,DEL,N,100.0,N,DEL DEM,WisdomTree Emerging Markets High,WisdomTree Emerging Markets High-Yielding Fund,P,DEM,Y,100.0,N,DEM DEO,Diageo plc Common Stock,Diageo plc Common Stock,N,DEO,N,100.0,N,DEO DES,WisdomTree Trust SmallCap Dividend Fund,WisdomTree Trust SmallCap Dividend Fund,P,DES,Y,100.0,N,DES DEW,WisdomTree Europe High,WisdomTree Europe High-Yielding Equity Fund,P,DEW,Y,100.0,N,DEW DEX,Delaware Enhanced Global Dividend Common Shares of Beneficial Interest,Delaware Enhanced Global Dividend Common Shares of Beneficial Interest,N,DEX,N,100.0,N,DEX DF,Dean Foods Company Common Stock,Dean Foods Company Common Stock,N,DF,N,100.0,N,DF DFE,WisdomTree Europe SmallCap Dividend Fund,WisdomTree Europe SmallCap Dividend Fund,P,DFE,Y,100.0,N,DFE DFF,Bank of America Corporation MITTS Linked to the Dow Jones Industrial Average,Bank of America Corporation MITTS Linked to the Dow Jones Industrial Average,P,DFF,N,100.0,N,DFF DFJ,WisdomTree Japan SmallCap Fund,WisdomTree Japan SmallCap Fund,P,DFJ,Y,100.0,N,DFJ DFP,Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock,Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock,N,DFP,N,100.0,N,DFP DFS,Discover Financial Services Common Stock,Discover Financial Services Common Stock,N,DFS,N,100.0,N,DFS DFS$B,Discover Financial Services Dep Shs,Discover Financial Services Dep Shs,N,DFSpB,N,100.0,N,DFS-B DFT,"Dupont Fabros Technology, Inc. Common Stock","Dupont Fabros Technology, Inc. Common Stock",N,DFT,N,100.0,N,DFT DFT$A,DuPont Fabros Technology Inc CUMULATIVE RED PERP PFD SER A,DuPont Fabros Technology Inc CUMULATIVE RED PERP PFD SER A,N,DFTpA,N,100.0,N,DFT-A DFT$B,"Dupont Fabros Technology, Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock","Dupont Fabros Technology, Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock",N,DFTpB,N,100.0,N,DFT-B DG,Dollar General Corporation Common Stock,Dollar General Corporation Common Stock,N,DG,N,100.0,N,DG DGAZ,VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return,VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return,P,DGAZ,N,100.0,N,DGAZ DGI,"DigitalGlobe, Inc Common Stock","DigitalGlobe, Inc Common Stock",N,DGI,N,100.0,N,DGI DGL,PowerShares DB Gold Fund,PowerShares DB Gold Fund,P,DGL,Y,100.0,N,DGL DGP,Deutsche Bank AG PowerShares DB Gold Double Long ETN,Deutsche Bank AG PowerShares DB Gold Double Long ETN,P,DGP,N,100.0,N,DGP DGRO,iShares Core Dividend Growth ETF,iShares Core Dividend Growth ETF,P,DGRO,Y,100.0,N,DGRO DGS,WisdomTree Emerging Market SmallCap Fund,WisdomTree Emerging Market SmallCap Fund,P,DGS,Y,100.0,N,DGS DGSE,"DGSE Companies, Inc. Common Stock","DGSE Companies, Inc. Common Stock",A,DGSE,N,100.0,N,DGSE DGT,SPDR Global Dow ETF (based on The Global Dow),SPDR Global Dow ETF (based on The Global Dow),P,DGT,Y,100.0,N,DGT DGX,Quest Diagnostics Incorporated Common Stock,Quest Diagnostics Incorporated Common Stock,N,DGX,N,100.0,N,DGX DGZ,Deutsche Bank AG DB Gold Short ETN,Deutsche Bank AG DB Gold Short ETN,P,DGZ,N,100.0,N,DGZ DHF,Dreyfus High Yield Strategies Fund Common Stock,Dreyfus High Yield Strategies Fund Common Stock,N,DHF,N,100.0,N,DHF DHG,"Deutsche High Income Opportunities Fund, Inc New Common Stock","Deutsche High Income Opportunities Fund, Inc New Common Stock",N,DHG,N,100.0,N,DHG DHI,"D.R. Horton, Inc. Common Stock","D.R. Horton, Inc. Common Stock",N,DHI,N,100.0,N,DHI DHR,Danaher Corporation Common Stock,Danaher Corporation Common Stock,N,DHR,N,100.0,N,DHR DHS,WisdomTree High,WisdomTree High-Yielding Equity Fund,P,DHS,Y,100.0,N,DHS DHT,"DHT Holdings, Inc.","DHT Holdings, Inc.",N,DHT,N,100.0,N,DHT DHX,"Dice Holdings, Inc. Common Stock","Dice Holdings, Inc. Common Stock",N,DHX,N,100.0,N,DHX DHY,Credit Suisse High Yield Bond Fund Common Stock,Credit Suisse High Yield Bond Fund Common Stock,A,DHY,N,100.0,N,DHY DI,PIMCO Diversified Income Active Exchange,PIMCO Diversified Income Active Exchange-Traded Fund,P,DI,Y,100.0,N,DI DIA,SPDR Dow Jones Industrial Average ETF,SPDR Dow Jones Industrial Average ETF,P,DIA,Y,100.0,N,DIA DIAX,Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest,Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest,N,DIAX,N,100.0,N,DIAX DIG,ProShares Ultra Oil & Gas,ProShares Ultra Oil & Gas,P,DIG,Y,100.0,N,DIG DIM,WisdomTree International MidCap Dividend Fund,WisdomTree International MidCap Dividend Fund,P,DIM,Y,100.0,N,DIM DIN,"DineEquity, Inc Common Stock","DineEquity, Inc Common Stock",N,DIN,N,100.0,N,DIN DIRT,iPath Pure Beta Agriculture ETN,iPath Pure Beta Agriculture ETN,P,DIRT,N,100.0,N,DIRT DIS,Walt Disney Company (The) Common Stock,Walt Disney Company (The) Common Stock,N,DIS,N,100.0,N,DIS DIT,AMCON Distributing Company Common Stock,AMCON Distributing Company Common Stock,A,DIT,N,100.0,N,DIT DIV,Global X Super Dividend ETF,Global X Super Dividend ETF,P,DIV,Y,100.0,N,DIV DIVC,Citigroup Inc. C,Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014,P,DIVC,N,100.0,N,DIVC DIVI,AdvisorShares Athena High Dividend ETF,AdvisorShares Athena High Dividend ETF,P,DIVI,Y,100.0,N,DIVI DIVY,Realty Shares DIVS ETF,Realty Shares DIVS ETF,P,DIVY,Y,100.0,N,DIVY DJCI,E,"E-TRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039",P,DJCI,N,100.0,N,DJCI DJP,iPath Bloomberg Commodity Index Total Return ETN,iPath Bloomberg Commodity Index Total Return ETN,P,DJP,N,100.0,N,DJP DK,"Delek US Holdings, Inc. Common Stock","Delek US Holdings, Inc. Common Stock",N,DK,N,100.0,N,DK DKL,"Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests","Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests",N,DKL,N,100.0,N,DKL DKS,Dick's Sporting Goods Inc Common Stock,Dick's Sporting Goods Inc Common Stock,N,DKS,N,100.0,N,DKS DKT,Deutsch Bk Contingent Cap Tr V Tr Pfd Secs,Deutsch Bk Contingent Cap Tr V Tr Pfd Secs,N,DKT,N,100.0,N,DKT DL,China Distance Education Holdings Limited American Depositary Shares,China Distance Education Holdings Limited American Depositary Shares,N,DL,N,100.0,N,DL DLA,"Delta Apparel, Inc. Common Stock","Delta Apparel, Inc. Common Stock",A,DLA,N,100.0,N,DLA DLB,Dolby Laboratories Common Stock,Dolby Laboratories Common Stock,N,DLB,N,100.0,N,DLB DLN,WisdomTree LargeCap Dividend Fund,WisdomTree LargeCap Dividend Fund,P,DLN,Y,100.0,N,DLN DLNG,Dynagas LNG Partners LP Common Units,Dynagas LNG Partners LP Common Units,N,DLNG,N,100.0,N,DLNG DLPH,Delphi Automotive plc Ordinary Shares,Delphi Automotive plc Ordinary Shares,N,DLPH,N,100.0,N,DLPH DLR,"Digital Realty Trust, Inc. Common Stock","Digital Realty Trust, Inc. Common Stock",N,DLR,N,100.0,N,DLR DLR$E,"Digital Realty Trust, Inc. Redeemable Pfd Ser E","Digital Realty Trust, Inc. Redeemable Pfd Ser E",N,DLRpE,N,100.0,N,DLR-E DLR$F,"Digital Realty Trust, Inc. Preferred Series F","Digital Realty Trust, Inc. Preferred Series F",N,DLRpF,N,100.0,N,DLR-F DLR$G,"Digital Realty Trust, Inc. Preferred Series G","Digital Realty Trust, Inc. Preferred Series G",N,DLRpG,N,100.0,N,DLR-G DLR$H,"Digital Realty Trust, Inc. Redeemable Preferred Stock Series H","Digital Realty Trust, Inc. Redeemable Preferred Stock Series H",N,DLRpH,N,100.0,N,DLR-H DLS,WisdomTree International SmallCap Fund,WisdomTree International SmallCap Fund,P,DLS,Y,100.0,N,DLS DLX,Deluxe Corporation Common Stock,Deluxe Corporation Common Stock,N,DLX,N,100.0,N,DLX DM,"Dominion Midstream Partners, LP Common Units representing Limited Partner Interests","Dominion Midstream Partners, LP Common Units representing Limited Partner Interests",N,DM,N,100.0,N,DM DMB,"Dreyfus Municipal Bond Infrastructure Fund, Inc. Common Stock","Dreyfus Municipal Bond Infrastructure Fund, Inc. Common Stock",N,DMB,N,100.0,N,DMB DMD,Demand Media Inc. Common Stock,Demand Media Inc. Common Stock,N,DMD,N,100.0,N,DMD DMF,"Dreyfus Municipal Income, Inc. Common Stock","Dreyfus Municipal Income, Inc. Common Stock",A,DMF,N,100.0,N,DMF DMO,Western Asset Mortgage Defined Opportunity Fund Inc Common Stock,Western Asset Mortgage Defined Opportunity Fund Inc Common Stock,N,DMO,N,100.0,N,DMO DNB,Dun & Bradstreet Corporation (The) Common Stock,Dun & Bradstreet Corporation (The) Common Stock,N,DNB,N,100.0,N,DNB DNI,Dividend and Income Fund Common Stock,Dividend and Income Fund Common Stock,N,DNI,N,100.0,N,DNI DNL,WisdomTree Global ex,WisdomTree Global ex-U.S. Growth Fund,P,DNL,Y,100.0,N,DNL DNN,Denison Mines Corp Ordinary Shares (Canada),Denison Mines Corp Ordinary Shares (Canada),A,DNN,N,100.0,N,DNN DNO,United States Short Oil Fund,United States Short Oil Fund,P,DNO,Y,100.0,N,DNO DNOW,NOW Inc. Common Stock,NOW Inc. Common Stock,N,DNOW,N,100.0,N,DNOW DNP,"DNP Select Income Fund, Inc. Common Stock","DNP Select Income Fund, Inc. Common Stock",N,DNP,N,100.0,N,DNP DNR,Denbury Resources Inc. Common Stock,Denbury Resources Inc. Common Stock,N,DNR,N,100.0,N,DNR DNY,The Denali Fund Inc,The Denali Fund Inc,N,DNY,N,100.0,N,DNY DO,"Diamond Offshore Drilling, Inc. Common Stock","Diamond Offshore Drilling, Inc. Common Stock",N,DO,N,100.0,N,DO DOC,Physicians Realty Trust Common Shares of Beneficial Interest,Physicians Realty Trust Common Shares of Beneficial Interest,N,DOC,N,100.0,N,DOC DOD,"Deutsche Bank AG ELEMENTS Dogs of the Dow Total Return Index Note ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index due November 14, 2022","Deutsche Bank AG ELEMENTS Dogs of the Dow Total Return Index Note ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index due November 14, 2022",P,DOD,N,100.0,N,DOD DOG,ProShares Short Dow30,ProShares Short Dow30,P,DOG,Y,100.0,N,DOG DOL,WisdomTree International LargeCap Dividend Fund,WisdomTree International LargeCap Dividend Fund,P,DOL,Y,100.0,N,DOL DOM,Dominion Resources Black Warrior Trust Common Stock,Dominion Resources Black Warrior Trust Common Stock,N,DOM,N,100.0,N,DOM DON,WisdomTree MidCap Dividend Fund,WisdomTree MidCap Dividend Fund,P,DON,Y,100.0,N,DON DOO,WisdomTree International Dividend Top 100 Fund,WisdomTree International Dividend Top 100 Fund,P,DOO,Y,100.0,N,DOO DOOR,Masonite International Corporation Ordinary Shares (Canada),Masonite International Corporation Ordinary Shares (Canada),N,DOOR,N,100.0,N,DOOR DOV,Dover Corporation Common Stock,Dover Corporation Common Stock,N,DOV,N,100.0,N,DOV DOW,Dow Chemical Company (The) Common Stock,Dow Chemical Company (The) Common Stock,N,DOW,N,100.0,N,DOW DPG,Duff & Phelps Global Utility Income Fund Inc. Common Stock,Duff & Phelps Global Utility Income Fund Inc. Common Stock,N,DPG,N,100.0,N,DPG DPK,Direxion Developed Markets Bear 3x Shares,Direxion Developed Markets Bear 3x Shares,P,DPK,Y,100.0,N,DPK DPLO,"Diplomat Pharmacy, Inc. Common Stock","Diplomat Pharmacy, Inc. Common Stock",N,DPLO,N,100.0,N,DPLO DPM,"DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units","DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units",N,DPM,N,100.0,N,DPM DPS,"Dr Pepper Snapple Group, Inc Dr Pepper Snapple Group, Inc Common Stock","Dr Pepper Snapple Group, Inc Dr Pepper Snapple Group, Inc Common Stock",N,DPS,N,100.0,N,DPS DPU,DB Commodity DB Commodity Long ETN,DB Commodity DB Commodity Long ETN,P,DPU,N,100.0,N,DPU DPW,Digital Power Corporation Common Stock,Digital Power Corporation Common Stock,A,DPW,N,100.0,N,DPW DPZ,Domino's Pizza Inc Common Stock,Domino's Pizza Inc Common Stock,N,DPZ,N,100.0,N,DPZ DQ,"DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares","DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares",N,DQ,N,100.0,N,DQ DRA,Diversified Real Asset Income Fund Common Shares of Beneficial Interest,Diversified Real Asset Income Fund Common Shares of Beneficial Interest,N,DRA,N,100.0,N,DRA DRC,Dresser,Dresser-Rand Group Inc. Common Stock,N,DRC,N,100.0,N,DRC DRD,DRDGOLD Limited American Depositary Shares,DRDGOLD Limited American Depositary Shares,N,DRD,N,100.0,N,DRD DRE,Duke Realty Corporation Common Stock,Duke Realty Corporation Common Stock,N,DRE,N,100.0,N,DRE DRGS,RBS Global Big Pharma Exchange Traded Note,RBS Global Big Pharma Exchange Traded Note,P,DRGS,N,100.0,N,DRGS DRH,Diamondrock Hospitality Company Common Stock,Diamondrock Hospitality Company Common Stock,N,DRH,N,100.0,N,DRH DRI,"Darden Restaurants, Inc. Common Stock","Darden Restaurants, Inc. Common Stock",N,DRI,N,100.0,N,DRI DRII,"Diamond Resorts International, Inc. Common Stock","Diamond Resorts International, Inc. Common Stock",N,DRII,N,100.0,N,DRII DRL,Doral Financial Corporation NEW Common Stock,Doral Financial Corporation NEW Common Stock,N,DRL,N,100.0,N,DRL DRN,Dexion Daily Real Estate Bull 3x Shares,Dexion Daily Real Estate Bull 3x Shares,P,DRN,Y,100.0,N,DRN DRQ,Dril,"Dril-Quip, Inc. Common Stock",N,DRQ,N,100.0,N,DRQ DRR,Market Vectors Double Short Euro ETN,Market Vectors Double Short Euro ETN,P,DRR,N,100.0,N,DRR DRV,Drexion Daily Real Estate Bear 3x Shares,Drexion Daily Real Estate Bear 3x Shares,P,DRV,Y,100.0,N,DRV DRW,WisdomTree Global ex,WisdomTree Global ex-US Real Estate Index,P,DRW,Y,100.0,N,DRW DSE,Duff & Phelps Select Energy MLP Fund Inc. Common Stock,Duff & Phelps Select Energy MLP Fund Inc. Common Stock,N,DSE,N,100.0,N,DSE DSI,iShares KLD 400 Social Index Fund,iShares KLD 400 Social Index Fund,P,DSI,Y,100.0,N,DSI DSL,DoubleLine Income Solutions Fund Common Shares of Beneficial Interests,DoubleLine Income Solutions Fund Common Shares of Beneficial Interests,N,DSL,N,100.0,N,DSL DSM,"Dreyfus Strategic Municipal Bond Fund, Inc. Common Stock","Dreyfus Strategic Municipal Bond Fund, Inc. Common Stock",N,DSM,N,100.0,N,DSM DSS,"Document Security Systems, Inc. Common Stock","Document Security Systems, Inc. Common Stock",A,DSS,N,100.0,N,DSS DST,"DST Systems, Inc. Common Stock","DST Systems, Inc. Common Stock",N,DST,N,100.0,N,DST DSU,"Blackrock Debt Strategies Fund, Inc. Common Stock","Blackrock Debt Strategies Fund, Inc. Common Stock",N,DSU,N,100.0,N,DSU DSUM,PowerShares Chinese Yuan Dim Sum Bond Portfolio,PowerShares Chinese Yuan Dim Sum Bond Portfolio,P,DSUM,Y,100.0,N,DSUM DSW,DSW Inc. Common Stock,DSW Inc. Common Stock,N,DSW,N,100.0,N,DSW DSX,Diana Shipping inc. common stock,Diana Shipping inc. common stock,N,DSX,N,100.0,N,DSX DSX$B,Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands),Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands),N,DSXpB,N,100.0,N,DSX-B DTD,WisdomTree Total Dividend Fund,WisdomTree Total Dividend Fund,P,DTD,Y,100.0,N,DTD DTE,DTE Energy Company Common Stock,DTE Energy Company Common Stock,N,DTE,N,100.0,N,DTE DTF,DTF Tax,"DTF Tax-Free Income, Inc. Common Stock",N,DTF,N,100.0,N,DTF DTH,WisdomTree DEFA High,WisdomTree DEFA High-Yielding Equity Fund,P,DTH,Y,100.0,N,DTH DTK,Deutsche Bk Contingent Cap Tr III Tr Pfd Secs,Deutsche Bk Contingent Cap Tr III Tr Pfd Secs,N,DTK,N,100.0,N,DTK DTLA$,Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock,Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock,N,DTLAp,N,100.0,N,DTLA- DTN,WisdomTree Dividend Ex,WisdomTree Dividend Ex-Financials Fund,P,DTN,Y,100.0,N,DTN DTO,PowerShares DB Crude Oil Double Short ETN,PowerShares DB Crude Oil Double Short ETN,P,DTO,N,100.0,N,DTO DTQ,"DTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062","DTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062",N,DTQ,N,100.0,N,DTQ DTT,Deutsche Bank Cap Fdg Tr IX Guaranteed Trust Preferred Securities,Deutsche Bank Cap Fdg Tr IX Guaranteed Trust Preferred Securities,N,DTT,N,100.0,N,DTT DTZ,DTE Energy Company 2011 Series I 6.50% Junior Subordinate Debentures due 2061,DTE Energy Company 2011 Series I 6.50% Junior Subordinate Debentures due 2061,N,DTZ,N,100.0,N,DTZ DUA,Deutsche Bank Cap Fdg Tr VIII 6.375% Tr Pfd Secs,Deutsche Bank Cap Fdg Tr VIII 6.375% Tr Pfd Secs,N,DUA,N,100.0,N,DUA DUC,"Duff & Phelps Utility & Corporate Bond Trust, Inc. Common Stock","Duff & Phelps Utility & Corporate Bond Trust, Inc. Common Stock",N,DUC,N,100.0,N,DUC DUG,ProShares UltraShort Oil & Gas,ProShares UltraShort Oil & Gas,P,DUG,Y,100.0,N,DUG DUK,Duke Energy Corporation (Holding Company) Common Stock,Duke Energy Corporation (Holding Company) Common Stock,N,DUK,N,100.0,N,DUK DUKH,Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073,Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073,N,DUKH,N,100.0,N,DUKH DUST,Direxion Daily Gold Miners Bear 3X Shares,Direxion Daily Gold Miners Bear 3X Shares,P,DUST,Y,100.0,N,DUST DV,DeVry Education Group Inc. Common Stock,DeVry Education Group Inc. Common Stock,N,DV,N,100.0,N,DV DVA,DaVita HealthCare Partners Inc. Common Stock,DaVita HealthCare Partners Inc. Common Stock,N,DVA,N,100.0,N,DVA DVD,"Dover Motorsports, Inc. Common Stock","Dover Motorsports, Inc. Common Stock",N,DVD,N,100.0,N,DVD DVHI,ETRACS Diversified High Income ETN,ETRACS Diversified High Income ETN,P,DVHI,N,100.0,N,DVHI DVHL,ETRACS 2xLeveraged Diversified High Income ETN,ETRACS 2xLeveraged Diversified High Income ETN,P,DVHL,N,100.0,N,DVHL DVN,Devon Energy Corporation Common Stock,Devon Energy Corporation Common Stock,N,DVN,N,100.0,N,DVN DVP,Deep Value ETF,Deep Value ETF,P,DVP,Y,100.0,N,DVP DVY,iShares Select Dividend ETF,iShares Select Dividend ETF,P,DVY,Y,100.0,N,DVY DVYA,iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund,iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund,P,DVYA,Y,100.0,N,DVYA DVYE,iShares Emerging Markets Dividend Index Fund Exchange Traded Fund,iShares Emerging Markets Dividend Index Fund Exchange Traded Fund,P,DVYE,Y,100.0,N,DVYE DVYL,ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN,ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN,P,DVYL,N,100.0,N,DVYL DW,Drew Industries Incorporated Common Stock ($0.01 Par Value),Drew Industries Incorporated Common Stock ($0.01 Par Value),N,DW,N,100.0,N,DW DWAQ,PowerShares DWA NASDAQ Momentum Portfolio,PowerShares DWA NASDAQ Momentum Portfolio,P,DWAQ,Y,100.0,N,DWAQ DWAS,PowerShares DWA SmallCap Momentum Portfolio,PowerShares DWA SmallCap Momentum Portfolio,P,DWAS,Y,100.0,N,DWAS DWM,WisdomTree DEFA Fund,WisdomTree DEFA Fund,P,DWM,Y,100.0,N,DWM DWRE,"DEMANDWARE, INC. Common Stock","DEMANDWARE, INC. Common Stock",N,DWRE,N,100.0,N,DWRE DWTI,VelocityShares 3X Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return,VelocityShares 3X Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return,P,DWTI,N,100.0,N,DWTI DWX,SPDR S&P International Dividend ETF,SPDR S&P International Dividend ETF,P,DWX,Y,100.0,N,DWX DX,"Dynex Capital, Inc. Common Stock","Dynex Capital, Inc. Common Stock",N,DX,N,100.0,N,DX DX$A,"Dynex Capital, Inc. Preferred Stock Series A","Dynex Capital, Inc. Preferred Stock Series A",N,DXpA,N,100.0,N,DX-A DX$B,"Dynex Capital, Inc. Preferred Series B","Dynex Capital, Inc. Preferred Series B",N,DXpB,N,100.0,N,DX-B DXB,Deutsche Bk Contingent Cap TR II Tr Pfd Sec,Deutsche Bk Contingent Cap TR II Tr Pfd Sec,N,DXB,N,100.0,N,DXB DXD,ProShares UltraShort Dow30,ProShares UltraShort Dow30,P,DXD,Y,100.0,N,DXD DXJ,WisdomTree Japan Hedged Equity Fund,WisdomTree Japan Hedged Equity Fund,P,DXJ,Y,100.0,N,DXJ DXJC,WisdomTree Japan Hedged Capital Goods Fund,WisdomTree Japan Hedged Capital Goods Fund,P,DXJC,Y,100.0,N,DXJC DXJF,WisdomTree Japan Hedged Financials Fund,WisdomTree Japan Hedged Financials Fund,P,DXJF,Y,100.0,N,DXJF DXJH,WisdomTree Japan Hedged Health Care Fund,WisdomTree Japan Hedged Health Care Fund,P,DXJH,Y,100.0,N,DXJH DXJR,WisdomTree Japan Hedged Real Estate Fund,WisdomTree Japan Hedged Real Estate Fund,P,DXJR,Y,100.0,N,DXJR DXJT,"WisdomTree Japan Hedged Tech, Media & Telecom Fund","WisdomTree Japan Hedged Tech, Media & Telecom Fund",P,DXJT,Y,100.0,N,DXJT DXR,Daxor Corporation Common Stock,Daxor Corporation Common Stock,A,DXR,N,100.0,N,DXR DY,"Dycom Industries, Inc. Common Stock","Dycom Industries, Inc. Common Stock",N,DY,N,100.0,N,DY DYN,Dynegy Inc. Common Stock,Dynegy Inc. Common Stock,N,DYN,N,100.0,N,DYN DYN$A,Dynegy Inc. Mandatory Preferred Convertible Series A%,Dynegy Inc. Mandatory Preferred Convertible Series A%,N,DYNpA,N,100.0,N,DYN-A DYN.W,"Dynegy Inc. Warrant expiring October 2, 2017","Dynegy Inc. Warrant expiring October 2, 2017",N,DYN/WS,N,100.0,N,DYN+ DYY,DB Commodity DB Commodity Double Long ETN,DB Commodity DB Commodity Double Long ETN,P,DYY,N,100.0,N,DYY DZK,Direxion Developed Markets Bull 3x Shares,Direxion Developed Markets Bull 3x Shares,P,DZK,Y,100.0,N,DZK DZZ,Deutsche Bank AG DB Gold Double Short ETN,Deutsche Bank AG DB Gold Double Short ETN,P,DZZ,N,100.0,N,DZZ E,ENI S.p.A. Common Stock,ENI S.p.A. Common Stock,N,E,N,100.0,N,E EAA,"Entergy Arkansas, Inc. First Mortgage Bonds, 5.75% Series Due November 1, 2040","Entergy Arkansas, Inc. First Mortgage Bonds, 5.75% Series Due November 1, 2040",N,EAA,N,100.0,N,EAA EAB,"Entergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series Due December 1, 2052","Entergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series Due December 1, 2052",N,EAB,N,100.0,N,EAB EAD,Wells Fargo Advantage Income Opportunities Fund Common Shares,Wells Fargo Advantage Income Opportunities Fund Common Shares,A,EAD,N,100.0,N,EAD EAE,"Entergy Arkansas, Inc. First Mortgage Bonds, 4.75% Series due June 1, 2063","Entergy Arkansas, Inc. First Mortgage Bonds, 4.75% Series due June 1, 2063",N,EAE,N,100.0,N,EAE EARN,Ellington Residential Mortgage REIT Common Shares of Beneficial Interest,Ellington Residential Mortgage REIT Common Shares of Beneficial Interest,N,EARN,N,100.0,N,EARN EAT,"Brinker International, Inc. Common Stock","Brinker International, Inc. Common Stock",N,EAT,N,100.0,N,EAT EBF,"Ennis, Inc. Common Stock","Ennis, Inc. Common Stock",N,EBF,N,100.0,N,EBF EBND,SPDR Barclays Emerging Markets Local Bond ETF,SPDR Barclays Emerging Markets Local Bond ETF,P,EBND,Y,100.0,N,EBND EBR,Centrais Elc Braz Pfb B Elbras American Depositary Shares,Centrais Elc Braz Pfb B Elbras American Depositary Shares,N,EBR,N,100.0,N,EBR EBR.B,Centrais Elc Braz Pfb B Elbras American Depositary Shares,Centrais Elc Braz Pfb B Elbras American Depositary Shares,N,EBR/B,N,100.0,N,EBR.B EBS,"Emergent Biosolutions, Inc. Common Stock","Emergent Biosolutions, Inc. Common Stock",N,EBS,N,100.0,N,EBS EC,Ecopetrol S.A. American Depositary Shares,Ecopetrol S.A. American Depositary Shares,N,EC,N,100.0,N,EC ECA,Encana Corporation,Encana Corporation,N,ECA,N,100.0,N,ECA ECC,Eagle Point Credit Company Inc. Common Stock,Eagle Point Credit Company Inc. Common Stock,N,ECC,N,100.0,N,ECC ECF,Ellsworth Fund Ltd,Ellsworth Fund Ltd,A,ECF,N,100.0,N,ECF ECH,iShares MSCI Chile Capped Investable Market Index Fund,iShares MSCI Chile Capped Investable Market Index Fund,P,ECH,Y,100.0,N,ECH ECL,Ecolab Inc. Common Stock,Ecolab Inc. Common Stock,N,ECL,N,100.0,N,ECL ECNS,iShares MSCI China Small,iShares MSCI China Small-Cap ETF,P,ECNS,Y,100.0,N,ECNS ECOM,ChannelAdvisor Corporation Common Stock,ChannelAdvisor Corporation Common Stock,N,ECOM,N,100.0,N,ECOM ECON,EGShares Emerging Markets Consumer ETF,EGShares Emerging Markets Consumer ETF,P,ECON,Y,100.0,N,ECON ECR,Eclipse Resources Corporation Common Stock,Eclipse Resources Corporation Common Stock,N,ECR,N,100.0,N,ECR ECT,ECA Marcellus Trust I Common Units of Beneficial Interest,ECA Marcellus Trust I Common Units of Beneficial Interest,N,ECT,N,100.0,N,ECT ED,"Consolidated Edison, Inc. Common Stock","Consolidated Edison, Inc. Common Stock",N,ED,N,100.0,N,ED EDC,Direxion Emerging Markets Bull 3X Shares,Direxion Emerging Markets Bull 3X Shares,P,EDC,Y,100.0,N,EDC EDD,"Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock","Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock",N,EDD,N,100.0,N,EDD EDE,Empire District Electric Company (The) Common Stock,Empire District Electric Company (The) Common Stock,N,EDE,N,100.0,N,EDE EDEN,Ishares MSCI Denmark Capped ETF,Ishares MSCI Denmark Capped ETF,Z,EDEN,Y,100.0,N,EDEN EDF,Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest,Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest,N,EDF,N,100.0,N,EDF EDI,Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interests,Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interests,N,EDI,N,100.0,N,EDI EDIV,SPDR S&P Emerging Markets Dividend ETF,SPDR S&P Emerging Markets Dividend ETF,P,EDIV,Y,100.0,N,EDIV EDN,Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares,Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares,N,EDN,N,100.0,N,EDN EDOG,ALPS Emerging Sector Dividend Dogs ETF,ALPS Emerging Sector Dividend Dogs ETF,P,EDOG,Y,100.0,N,EDOG EDR,"Education Realty Trust, Inc. Common Stock","Education Realty Trust, Inc. Common Stock",N,EDR,N,100.0,N,EDR EDU,"New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands)","New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands)",N,EDU,N,100.0,N,EDU EDV,Vanguard Extended Duration Treasury ETF,Vanguard Extended Duration Treasury ETF,P,EDV,Y,100.0,N,EDV EDZ,Direxion Emerging Markets Bear 3X Shares,Direxion Emerging Markets Bear 3X Shares,P,EDZ,Y,100.0,N,EDZ EE,El Paso Electric Company Common Stock,El Paso Electric Company Common Stock,N,EE,N,100.0,N,EE EEA,"The European Equity Fund, Inc. Common Stock","The European Equity Fund, Inc. Common Stock",N,EEA,N,100.0,N,EEA EEB,Guggenheim BRIC ETF,Guggenheim BRIC ETF,P,EEB,Y,100.0,N,EEB EEH,"Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium","Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D",P,EEH,N,100.0,N,EEH EEHB,PowerShares S&P Emerging Markets High Beta Portfolio Exchange Traded Fund,PowerShares S&P Emerging Markets High Beta Portfolio Exchange Traded Fund,P,EEHB,Y,100.0,N,EEHB EELV,PowerShares S&P Emerging Markets Low Volatility Portfolio,PowerShares S&P Emerging Markets Low Volatility Portfolio,P,EELV,Y,100.0,N,EELV EEM,iShares MSCI Emerging Index Fund,iShares MSCI Emerging Index Fund,P,EEM,Y,100.0,N,EEM EEMS,Ishares MSCI Emerging Markets Small Cap Index Fund,Ishares MSCI Emerging Markets Small Cap Index Fund,P,EEMS,Y,100.0,N,EEMS EEMV,iShares MSCI Emerging Markets Minimum Volatility Index Fund,iShares MSCI Emerging Markets Minimum Volatility Index Fund,P,EEMV,Y,100.0,N,EEMV EEP,"Enbridge Energy, L.P. Class A Common Units","Enbridge Energy, L.P. Class A Common Units",N,EEP,N,100.0,N,EEP EEQ,Enbridge Energy Management LLC Shares repstg limited liability company interests,Enbridge Energy Management LLC Shares repstg limited liability company interests,N,EEQ,N,100.0,N,EEQ EES,WisdomTree SmallCap Earnings Fund,WisdomTree SmallCap Earnings Fund,P,EES,Y,100.0,N,EES EET,ProShares Ultra MSCI Emerging Markets,ProShares Ultra MSCI Emerging Markets,P,EET,Y,100.0,N,EET EEV,ProShares UltraShort MSCI Emerging Markets,ProShares UltraShort MSCI Emerging Markets,P,EEV,Y,100.0,N,EEV EFA,iShares MSCI EAFE ETF,iShares MSCI EAFE ETF,P,EFA,Y,100.0,N,EFA EFAD,ProShares Trust ProShares MSCI EAFE Dividend Growers ETF,ProShares Trust ProShares MSCI EAFE Dividend Growers ETF,P,EFAD,Y,100.0,N,EFAD EFAV,iShares MSCI EAFE Minimum Volatility ETF,iShares MSCI EAFE Minimum Volatility ETF,P,EFAV,Y,100.0,N,EFAV EFC,"Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu","Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu",N,EFC,N,100.0,N,EFC EFF,Eaton vance Floating,Eaton vance Floating-Rate Income Plus Fund Common Shares of Beneficial Interest,N,EFF,N,100.0,N,EFF EFFE,Global X JPMorgan Efficiente Index ETF,Global X JPMorgan Efficiente Index ETF,P,EFFE,Y,100.0,N,EFFE EFG,iShares MSCI EAFE Growth ETF,iShares MSCI EAFE Growth ETF,P,EFG,Y,100.0,N,EFG EFM,"Entergy Mississippi, Inc. First Mortgage Bonds, 6.20% Series due April 15, 2040","Entergy Mississippi, Inc. First Mortgage Bonds, 6.20% Series due April 15, 2040",N,EFM,N,100.0,N,EFM EFNL,Ishares MSCI Finland Capped ETF,Ishares MSCI Finland Capped ETF,Z,EFNL,Y,100.0,N,EFNL EFO,ProShares Ultra MSCI EAFE,ProShares Ultra MSCI EAFE,P,EFO,Y,100.0,N,EFO EFR,Eaton Vance Senior Floating,Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest,N,EFR,N,100.0,N,EFR EFT,Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest,Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest,N,EFT,N,100.0,N,EFT EFU,ProShares UltraShort MSCI EAFE,ProShares UltraShort MSCI EAFE,P,EFU,Y,100.0,N,EFU EFV,iShares MSCI EAFE Value ETF,iShares MSCI EAFE Value ETF,P,EFV,Y,100.0,N,EFV EFX,"Equifax, Inc. Common Stock","Equifax, Inc. Common Stock",N,EFX,N,100.0,N,EFX EFZ,ProShares Short MSCI EAFE,ProShares Short MSCI EAFE,P,EFZ,Y,100.0,N,EFZ EGAS,Gas Natural Inc. Common Stock (OH),Gas Natural Inc. Common Stock (OH),A,EGAS,N,100.0,N,EGAS EGF,"Blackrock Enhanced Government Fund, Inc. Common Stock","Blackrock Enhanced Government Fund, Inc. Common Stock",N,EGF,N,100.0,N,EGF EGI,Entree Gold Inc Ordinary Shares,Entree Gold Inc Ordinary Shares,A,EGI,N,100.0,N,EGI EGL,"Engility Holdings, Inc. Common Stock","Engility Holdings, Inc. Common Stock",N,EGL,N,100.0,N,EGL EGN,Energen Corporation Common Stock,Energen Corporation Common Stock,N,EGN,N,100.0,N,EGN EGO,Eldorado Gold Corporation Ordinary Shares,Eldorado Gold Corporation Ordinary Shares,N,EGO,N,100.0,N,EGO EGP,"EastGroup Properties, Inc. Common Stock","EastGroup Properties, Inc. Common Stock",N,EGP,N,100.0,N,EGP EGPT,Market Vectors Egypt Index ETF,Market Vectors Egypt Index ETF,P,EGPT,Y,100.0,N,EGPT EGY,Vaalco Energy Inc Common Stock,Vaalco Energy Inc Common Stock,N,EGY,N,100.0,N,EGY EHI,Western Asset Global High Income Fund Inc Common Stock,Western Asset Global High Income Fund Inc Common Stock,N,EHI,N,100.0,N,EHI EHIC,eHi Car Services Limited American Depositary Shares,eHi Car Services Limited American Depositary Shares,N,EHIC,N,100.0,N,EHIC EIA,"Eaton Vance California Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 par value","Eaton Vance California Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 par value",A,EIA,N,100.0,N,EIA EIDO,iShares MSCI Indonesia ETF,iShares MSCI Indonesia ETF,P,EIDO,Y,100.0,N,EIDO EIG,Employers Holdings Inc Common Stock,Employers Holdings Inc Common Stock,N,EIG,N,100.0,N,EIG EIM,"Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value","Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A,EIM,N,100.0,N,EIM EIO,"Eaton Vance Ohio Municipal Bond Fund Common Shared of Befeficial Interest, $.01 par value","Eaton Vance Ohio Municipal Bond Fund Common Shared of Befeficial Interest, $.01 par value",A,EIO,N,100.0,N,EIO EIP,"Eaton Vance Pennsylvania Municipal Bond Fund Common Shares of Befeficial Interest, $.01 par value","Eaton Vance Pennsylvania Municipal Bond Fund Common Shares of Befeficial Interest, $.01 par value",A,EIP,N,100.0,N,EIP EIRL,iShares MSCI Ireland Capped ETF,iShares MSCI Ireland Capped ETF,P,EIRL,Y,100.0,N,EIRL EIS,iShares MSCI Israel Capped Investable Market Index Fund,iShares MSCI Israel Capped Investable Market Index Fund,P,EIS,Y,100.0,N,EIS EIV,"Eaton Vance Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 Par Value","Eaton Vance Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 Par Value",A,EIV,N,100.0,N,EIV EIX,Edison International Common Stock,Edison International Common Stock,N,EIX,N,100.0,N,EIX EJ,E,E-House (China) Holdings Limited American Depositary Share,N,EJ,N,100.0,N,EJ EL,"Estee Lauder Companies, Inc. (The) Common Stock","Estee Lauder Companies, Inc. (The) Common Stock",N,EL,N,100.0,N,EL ELA,"Entergy Louisiana, LLC First Mortgage Bonds, 5.875% Series due June 15, 2041","Entergy Louisiana, LLC First Mortgage Bonds, 5.875% Series due June 15, 2041",N,ELA,N,100.0,N,ELA ELB,"Entergy Louisiana, Inc. 6.0% Series Due March 15, 2040","Entergy Louisiana, Inc. 6.0% Series Due March 15, 2040",N,ELB,N,100.0,N,ELB ELD,WisdomTree Emerging Markets Local Debt Fund,WisdomTree Emerging Markets Local Debt Fund,P,ELD,Y,100.0,N,ELD ELJ,"Entergy Louisiana, Inc. First Mortgage Bonds, 5.25% Series due July 1, 2052","Entergy Louisiana, Inc. First Mortgage Bonds, 5.25% Series due July 1, 2052",N,ELJ,N,100.0,N,ELJ ELLI,"Ellie Mae, Inc. Common Stock","Ellie Mae, Inc. Common Stock",N,ELLI,N,100.0,N,ELLI ELLO,Ellomay Capital Ltd Ordinary Shares (Israel),Ellomay Capital Ltd Ordinary Shares (Israel),A,ELLO,N,100.0,N,ELLO ELMD,"Electromed, Inc. Common Stock","Electromed, Inc. Common Stock",A,ELMD,N,100.0,N,ELMD ELP,Companhia Paranaense de Energia (COPEL) Common Stock,Companhia Paranaense de Energia (COPEL) Common Stock,N,ELP,N,100.0,N,ELP ELS,"Equity Lifestyle Properties, Inc. Common Stock","Equity Lifestyle Properties, Inc. Common Stock",N,ELS,N,100.0,N,ELS ELS$C,"Equity Lifestyle Properties, Inc. Depositary Shares each representing 1/100th of a share of 6.75% Series C Cumulative Redeemable Perpetual Preferred Stock","Equity Lifestyle Properties, Inc. Depositary Shares each representing 1/100th of a share of 6.75% Series C Cumulative Redeemable Perpetual Preferred Stock",N,ELSpC,N,100.0,N,ELS-C ELU,"Entergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due June 1, 2063","Entergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due June 1, 2063",N,ELU,N,100.0,N,ELU ELX,Emulex Corporation Common Stock,Emulex Corporation Common Stock,N,ELX,N,100.0,N,ELX ELY,Callaway Golf Company Common Stock,Callaway Golf Company Common Stock,N,ELY,N,100.0,N,ELY EMAG,Market Vectors Emerging Markets Aggregate Bond ETF,Market Vectors Emerging Markets Aggregate Bond ETF,P,EMAG,Y,100.0,N,EMAG EMAN,eMagin Corporation Common Stock,eMagin Corporation Common Stock,A,EMAN,N,100.0,N,EMAN EMB,"iShares J,P. Morgan USD Emerging Markets Bond ETF","iShares J,P. Morgan USD Emerging Markets Bond ETF",P,EMB,Y,100.0,N,EMB EMBB,SPDR MSCI EM Beyond BRIC ETF,SPDR MSCI EM Beyond BRIC ETF,P,EMBB,Y,100.0,N,EMBB EMC,EMC Corporation Common Stock,EMC Corporation Common Stock,N,EMC,N,100.0,N,EMC EMCD,SPDR BofA Merrill Emerging Markets Corporate Bond ETF,SPDR BofA Merrill Emerging Markets Corporate Bond ETF,P,EMCD,Y,100.0,N,EMCD EMCR,EGShares Emerging Markets CORE ETF,EGShares Emerging Markets CORE ETF,P,EMCR,Y,100.0,N,EMCR EMD,"Western Asset Emerging Markets Income Fund, Inc. Common Stock","Western Asset Emerging Markets Income Fund, Inc. Common Stock",N,EMD,N,100.0,N,EMD EMDD,EGShares Emerging Markets Domestic Demand ETF,EGShares Emerging Markets Domestic Demand ETF,P,EMDD,Y,100.0,N,EMDD EME,"EMCOR Group, Inc. Common Stock","EMCOR Group, Inc. Common Stock",N,EME,N,100.0,N,EME EMES,Emerge Energy Services LP Common Units representing Limited Partner Interests,Emerge Energy Services LP Common Units representing Limited Partner Interests,N,EMES,N,100.0,N,EMES EMF,Templeton Emerging Markets Fund Common Stock,Templeton Emerging Markets Fund Common Stock,N,EMF,N,100.0,N,EMF EMFM,Global X Next Emerging & Frontier ETF,Global X Next Emerging & Frontier ETF,P,EMFM,Y,100.0,N,EMFM EMFT,SPDR MSCI EM 50 ETF,SPDR MSCI EM 50 ETF,P,EMFT,Y,100.0,N,EMFT EMHY,iShares Emerging Markets High Yield Bond ETF,iShares Emerging Markets High Yield Bond ETF,Z,EMHY,Y,100.0,N,EMHY EMHZ,iShares MSCI Emerging Markets Horizon ETF,iShares MSCI Emerging Markets Horizon ETF,Z,EMHZ,Y,100.0,N,EMHZ EMI,Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest,Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest,A,EMI,N,100.0,N,EMI EMJ,"Eaton Vance New Jersey Municipal Bond Fund Common Shres of Beneficial Interest, $.01 par value","Eaton Vance New Jersey Municipal Bond Fund Common Shres of Beneficial Interest, $.01 par value",A,EMJ,N,100.0,N,EMJ EMLB,iPath Long Enhanced MSCI Emerging Markets Index ETN,iPath Long Enhanced MSCI Emerging Markets Index ETN,P,EMLB,N,100.0,N,EMLB EMLC,Market Vectors Emerging Markets Local Currency Bond ETF,Market Vectors Emerging Markets Local Currency Bond ETF,P,EMLC,Y,100.0,N,EMLC EMLP,First Trust North American Energy Infrastructure Fund,First Trust North American Energy Infrastructure Fund,P,EMLP,Y,100.0,N,EMLP EMN,Eastman Chemical Company Common Stock,Eastman Chemical Company Common Stock,N,EMN,N,100.0,N,EMN EMO,ClearBridge Energy MLP Opportunity Fund Inc. Common Stock,ClearBridge Energy MLP Opportunity Fund Inc. Common Stock,N,EMO,N,100.0,N,EMO EMQ,"Entergy Mississippi, Inc. 1st Mtg Bds","Entergy Mississippi, Inc. 1st Mtg Bds",N,EMQ,N,100.0,N,EMQ EMQQ,Emerging Markets Internet and Ecommerce ETF (The),Emerging Markets Internet and Ecommerce ETF (The),P,EMQQ,Y,100.0,N,EMQQ EMR,Emerson Electric Company Common Stock,Emerson Electric Company Common Stock,N,EMR,N,100.0,N,EMR EMRE,Guggenhein Emerging Market Real Estate ETF,Guggenhein Emerging Market Real Estate ETF,P,EMRE,Y,100.0,N,EMRE EMSA,iPath Short Enhanced MSCI Emerging Markets Index ETN,iPath Short Enhanced MSCI Emerging Markets Index ETN,P,EMSA,N,100.0,N,EMSA EMSH,ProShares Short Term USD Emerging Markets Bond ETF,ProShares Short Term USD Emerging Markets Bond ETF,Z,EMSH,Y,100.0,N,EMSH EMXX,Eurasian Minerals Inc Common Shares (Canada),Eurasian Minerals Inc Common Shares (Canada),A,EMXX,N,100.0,N,EMXX EMZ,"Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051","Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051",N,EMZ,N,100.0,N,EMZ ENB,Enbridge Inc Common Stock,Enbridge Inc Common Stock,N,ENB,N,100.0,N,ENB ENBL,"Enable Midstream Partners, LP Common Units representing limited partner interests","Enable Midstream Partners, LP Common Units representing limited partner interests",N,ENBL,N,100.0,N,ENBL ENFR,Alerian Energy Infrastructure ETF,Alerian Energy Infrastructure ETF,P,ENFR,Y,100.0,N,ENFR ENGN,iShares Industrial Bond ETF,iShares Industrial Bond ETF,P,ENGN,Y,100.0,N,ENGN ENH,Endurance Specialty Holdings Ltd Common Stock,Endurance Specialty Holdings Ltd Common Stock,N,ENH,N,100.0,N,ENH ENH$A,Endurance Specialty Holdings Ltd Preferred Series A,Endurance Specialty Holdings Ltd Preferred Series A,N,ENHpA,N,100.0,N,ENH-A ENH$B,Endurance Specialty Holdings Ltd PFD SER B (Bermuda),Endurance Specialty Holdings Ltd PFD SER B (Bermuda),N,ENHpB,N,100.0,N,ENH-B ENI,Enersis S A Common Stock,Enersis S A Common Stock,N,ENI,N,100.0,N,ENI ENJ,"Entergy New Orleans, Inc. First Mortgage Bonds, 5.0% Series due December 1, 2052","Entergy New Orleans, Inc. First Mortgage Bonds, 5.0% Series due December 1, 2052",N,ENJ,N,100.0,N,ENJ ENL,Reed Elsevier NV American Depositary Shares,Reed Elsevier NV American Depositary Shares,N,ENL,N,100.0,N,ENL ENLC,"EnLink Midstream, LLC Common Units representing Limited Partner Interests","EnLink Midstream, LLC Common Units representing Limited Partner Interests",N,ENLC,N,100.0,N,ENLC ENLK,"EnLink Midstream Partners, LP Common Units Representing Limited Partnership Interests","EnLink Midstream Partners, LP Common Units Representing Limited Partnership Interests",N,ENLK,N,100.0,N,ENLK ENOR,Ishares MSCI Norway Capped ETF,Ishares MSCI Norway Capped ETF,Z,ENOR,Y,100.0,N,ENOR ENR,"Energizer Holdings, Inc. Common Stock","Energizer Holdings, Inc. Common Stock",N,ENR,N,100.0,N,ENR ENRJ,"EnerJex Resources, Inc. (NEW) Common Stock","EnerJex Resources, Inc. (NEW) Common Stock",A,ENRJ,N,100.0,N,ENRJ ENRJ$,"EnerJex Resources, Inc. 10% Series A Cumulative Redeemable Perpetual Preferred Stock","EnerJex Resources, Inc. 10% Series A Cumulative Redeemable Perpetual Preferred Stock",A,ENRJp,N,100.0,N,ENRJ- ENS,Enersys Common Stock,Enersys Common Stock,N,ENS,N,100.0,N,ENS ENSV,Enservco Corporation Common Stock,Enservco Corporation Common Stock,A,ENSV,N,100.0,N,ENSV ENV,"Envestnet, Inc Common Stock","Envestnet, Inc Common Stock",N,ENV,N,100.0,N,ENV ENVA,"Enova International, Inc. Common Stock","Enova International, Inc. Common Stock",N,ENVA,N,100.0,N,ENVA ENX,"Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value","Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A,ENX,N,100.0,N,ENX ENY,Guggenheim Canadian Energy Income ETF,Guggenheim Canadian Energy Income ETF,P,ENY,Y,100.0,N,ENY ENZ,"Enzo Biochem, Inc. Common Stock ($0.01 Par Value)","Enzo Biochem, Inc. Common Stock ($0.01 Par Value)",N,ENZ,N,100.0,N,ENZ ENZL,iShares MSCI New Zealand Capped ETF,iShares MSCI New Zealand Capped ETF,P,ENZL,Y,100.0,N,ENZL EOC,Empresa Nacional de Electricidad S.A. Common Stock,Empresa Nacional de Electricidad S.A. Common Stock,N,EOC,N,100.0,N,EOC EOD,Wells Fargo Advantage Global Dividend Opportunity Fund,Wells Fargo Advantage Global Dividend Opportunity Fund,N,EOD,N,100.0,N,EOD EOG,"EOG Resources, Inc. Common Stock","EOG Resources, Inc. Common Stock",N,EOG,N,100.0,N,EOG EOI,Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest,Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest,N,EOI,N,100.0,N,EOI EOS,Eaton Vance Enhance Equity Income Fund II Common Stock,Eaton Vance Enhance Equity Income Fund II Common Stock,N,EOS,N,100.0,N,EOS EOT,Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST,Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST,N,EOT,N,100.0,N,EOT EOX,"Emerald Oil, Inc. Common Stock","Emerald Oil, Inc. Common Stock",A,EOX,N,100.0,N,EOX EP$C,El Paso Corporation Preferred Stock,El Paso Corporation Preferred Stock,N,EPpC,N,100.0,N,EP-C EPAM,"EPAM Systems, Inc. Common Stock","EPAM Systems, Inc. Common Stock",N,EPAM,N,100.0,N,EPAM EPD,Enterprise Products Partners L.P. Common Stock,Enterprise Products Partners L.P. Common Stock,N,EPD,N,100.0,N,EPD EPE,EP Energy Corporation Class A Common Stock,EP Energy Corporation Class A Common Stock,N,EPE,N,100.0,N,EPE EPHE,iShares MSCI Philippines ETF,iShares MSCI Philippines ETF,P,EPHE,Y,100.0,N,EPHE EPI,WisdomTree India Earnings Fund,WisdomTree India Earnings Fund,P,EPI,Y,100.0,N,EPI EPM,"Evolution Petroleum Corporation, Inc. Common Stock","Evolution Petroleum Corporation, Inc. Common Stock",A,EPM,N,100.0,N,EPM EPM$A,"Evolution Petroleum Corporation, Inc. 8.5% Series A Cumulative Pfd Stk","Evolution Petroleum Corporation, Inc. 8.5% Series A Cumulative Pfd Stk",A,EPMpA,N,100.0,N,EPM-A EPOL,iShares MSCI Poland Capped ETF,iShares MSCI Poland Capped ETF,P,EPOL,Y,100.0,N,EPOL EPP,iShares MSCI Pacific Ex,iShares MSCI Pacific Ex-Japan Index Fund,P,EPP,Y,100.0,N,EPP EPR,EPR Properties Common Stock,EPR Properties Common Stock,N,EPR,N,100.0,N,EPR EPR$C,EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares,EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares,N,EPRpC,N,100.0,N,EPR-C EPR$E,EPR Properties Series E Cumulative Conv Pfd Shs Ser E,EPR Properties Series E Cumulative Conv Pfd Shs Ser E,N,EPRpE,N,100.0,N,EPR-E EPR$F,EPR Properties Pfd Ser F,EPR Properties Pfd Ser F,N,EPRpF,N,100.0,N,EPR-F EPRO,AdvisorShares EquityPro ETF,AdvisorShares EquityPro ETF,P,EPRO,Y,100.0,N,EPRO EPS,WisdomTree Earnings 500 Fund,WisdomTree Earnings 500 Fund,P,EPS,Y,100.0,N,EPS EPU,iShares MSCI All Peru Capped ETF,iShares MSCI All Peru Capped ETF,P,EPU,Y,100.0,N,EPU EPV,ProShares UltraShort FTSE Europe ETF,ProShares UltraShort FTSE Europe ETF,P,EPV,Y,100.0,N,EPV EQAL,PowerShares Russell 1000 Equal Weight POrtfolio,PowerShares Russell 1000 Equal Weight POrtfolio,P,EQAL,Y,100.0,N,EQAL EQC,Equity Commonwealth Common Shares of Beneficial Interest,Equity Commonwealth Common Shares of Beneficial Interest,N,EQC,N,100.0,N,EQC EQC$D,Equity Commonwealth 6.50% Pfd Conv Shs Ser D,Equity Commonwealth 6.50% Pfd Conv Shs Ser D,N,EQCpD,N,100.0,N,EQC-D EQC$E,Equity Commonwealth 7.25% Series E Cumulative Redeemable Preferred Shares,Equity Commonwealth 7.25% Series E Cumulative Redeemable Preferred Shares,N,EQCpE,N,100.0,N,EQC-E EQCO,Equity Commonwealth 5.75% Senior Notes due 2042,Equity Commonwealth 5.75% Senior Notes due 2042,N,EQCO,N,100.0,N,EQCO EQL,ALPS Equal Sector Weight ETF,ALPS Equal Sector Weight ETF,P,EQL,Y,100.0,N,EQL EQLT,Workplace Equality Portfolio ETF,Workplace Equality Portfolio ETF,P,EQLT,Y,100.0,N,EQLT EQM,"EQT Midstream Partners, LP Common Units representing Limited Partner Interests","EQT Midstream Partners, LP Common Units representing Limited Partner Interests",N,EQM,N,100.0,N,EQM EQR,Equity Residential Common Shares of Beneficial Interest,Equity Residential Common Shares of Beneficial Interest,N,EQR,N,100.0,N,EQR EQS,"Equus Total Return, Inc. Common Stock","Equus Total Return, Inc. Common Stock",N,EQS,N,100.0,N,EQS EQT,EQT Corporation Common Stock,EQT Corporation Common Stock,N,EQT,N,100.0,N,EQT EQY,"Equity One, Inc. Common Stock","Equity One, Inc. Common Stock",N,EQY,N,100.0,N,EQY ERA,"Era Group, Inc. Common Stock","Era Group, Inc. Common Stock",N,ERA,N,100.0,N,ERA ERB,"ERBA Diagnostics, Inc. Common Stock","ERBA Diagnostics, Inc. Common Stock",A,ERB,N,100.0,N,ERB ERC,Wells Fargo Advantage Multi,"Wells Fargo Advantage Multi-Sector Income Fund Common Stock, no par value",A,ERC,N,100.0,N,ERC ERF,Enerplus Corporation Common Stock,Enerplus Corporation Common Stock,N,ERF,N,100.0,N,ERF ERH,Wells Fargo Advantage Utilities and High Income Fund,Wells Fargo Advantage Utilities and High Income Fund,A,ERH,N,100.0,N,ERH ERJ,Embraer S.A. Common Stock,Embraer S.A. Common Stock,N,ERJ,N,100.0,N,ERJ ERO,Barclays PLC iPath EUR/USD Exchange Rate ETN,Barclays PLC iPath EUR/USD Exchange Rate ETN,P,ERO,N,100.0,N,ERO EROS,Eros International PLC A Ordinary Shares,Eros International PLC A Ordinary Shares,N,EROS,N,100.0,N,EROS ERUS,iShares MSCI Russia Capped Index Fund,iShares MSCI Russia Capped Index Fund,P,ERUS,Y,100.0,N,ERUS ERX,Direxion Energy Bull 3X Shares,Direxion Energy Bull 3X Shares,P,ERX,Y,100.0,N,ERX ERY,Direxion Daily Energy Bear 3X Shares,Direxion Daily Energy Bear 3X Shares,P,ERY,Y,100.0,N,ERY ESBA,"Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests","Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests",P,ESBA,N,100.0,N,ESBA ESD,Western Asset Emerging Markets Debt Fund Inc Common Stock,Western Asset Emerging Markets Debt Fund Inc Common Stock,N,ESD,N,100.0,N,ESD ESE,ESCO Technologies Inc. Common Stock,ESCO Technologies Inc. Common Stock,N,ESE,N,100.0,N,ESE ESI,"ITT Educational Services, Inc. Common Stock","ITT Educational Services, Inc. Common Stock",N,ESI,N,100.0,N,ESI ESL,Esterline Technologies Corporation Common Stock,Esterline Technologies Corporation Common Stock,N,ESL,N,100.0,N,ESL ESNT,Essent Group Ltd. Common Shares,Essent Group Ltd. Common Shares,N,ESNT,N,100.0,N,ESNT ESP,Espey Mfg. & Electronics Corp. Common Stock,Espey Mfg. & Electronics Corp. Common Stock,A,ESP,N,100.0,N,ESP ESR,iShares MSCI Emerging Markets Eastern Europe Index Fund,iShares MSCI Emerging Markets Eastern Europe Index Fund,P,ESR,Y,100.0,N,ESR ESRT,"Empire State Realty Trust, Inc. Class A Common Stock","Empire State Realty Trust, Inc. Class A Common Stock",N,ESRT,N,100.0,N,ESRT ESS,"Essex Property Trust, Inc. Common Stock","Essex Property Trust, Inc. Common Stock",N,ESS,N,100.0,N,ESS ESS$H,"Essex Property Trust, Inc. 7.125% Series H Cumulative Redeemable Preferred Stock","Essex Property Trust, Inc. 7.125% Series H Cumulative Redeemable Preferred Stock",N,ESSpH,N,100.0,N,ESS-H ESTE,"Earthstone Energy, Inc. Common Stock","Earthstone Energy, Inc. Common Stock",A,ESTE,N,100.0,N,ESTE ESTX,Euro Stoxx 50 ETF,Euro Stoxx 50 ETF,P,ESTX,Y,100.0,N,ESTX ESV,Ensco plc Class A Ordinary Shares,Ensco plc Class A Ordinary Shares,N,ESV,N,100.0,N,ESV ETAK,Elephant Talk Communication Corp. Delaware Common Stock,Elephant Talk Communication Corp. Delaware Common Stock,A,ETAK,N,100.0,N,ETAK ETB,Eaton Vance Tax,Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest,N,ETB,N,100.0,N,ETB ETE,"Energy Transfer Equity, L.P. Energy Transfer Equity, L.P. Common Units representing Limited Partnership interests","Energy Transfer Equity, L.P. Energy Transfer Equity, L.P. Common Units representing Limited Partnership interests",N,ETE,N,100.0,N,ETE ETF,"Aberdeen Emerging Markets Company Oppotunities Fund, Inc. Common Stock","Aberdeen Emerging Markets Company Oppotunities Fund, Inc. Common Stock",A,ETF,N,100.0,N,ETF ETG,Eaton Vance Tax,Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest,N,ETG,N,100.0,N,ETG ETH,Ethan Allen Interiors Inc. Common Stock,Ethan Allen Interiors Inc. Common Stock,N,ETH,N,100.0,N,ETH ETJ,Eaton Vance Risk,Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,N,ETJ,N,100.0,N,ETJ ETM,Entercom Communications Corporation Common Stock,Entercom Communications Corporation Common Stock,N,ETM,N,100.0,N,ETM ETN,"Eaton Corporation, PLC Ordinary Shares","Eaton Corporation, PLC Ordinary Shares",N,ETN,N,100.0,N,ETN ETO,Eaton Vance Tax,Eaton Vance Tax-Advantage Global Dividend Opp Common Stock,N,ETO,N,100.0,N,ETO ETP,"Energy Transfer Partners, L.P. ENERGY TRANSFER PARNTERS","Energy Transfer Partners, L.P. ENERGY TRANSFER PARNTERS",N,ETP,N,100.0,N,ETP ETR,Entergy Corporation Common Stock,Entergy Corporation Common Stock,N,ETR,N,100.0,N,ETR ETV,Eaton Vance Corporation Eaton Vance Tax,Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest,N,ETV,N,100.0,N,ETV ETW,Eaton Vance Corporation Eaton Vance Tax,Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest,N,ETW,N,100.0,N,ETW ETX,Eaton Vance Municipal Income Term Trust Common Shares of Beneficial Interest,Eaton Vance Municipal Income Term Trust Common Shares of Beneficial Interest,N,ETX,N,100.0,N,ETX ETY,Eaton Vance Tax,"Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,",N,ETY,N,100.0,N,ETY EU,WisdomTree Euro Debt Fund,WisdomTree Euro Debt Fund,P,EU,Y,100.0,N,EU EUDG,WisdomTree Europe Dividend Growth Fu,WisdomTree Europe Dividend Growth Fu,P,EUDG,Y,100.0,N,EUDG EUFX,ProShares Short Euro,ProShares Short Euro,P,EUFX,Y,100.0,N,EUFX EUM,ProShares Short MSCI Emerging Markets,ProShares Short MSCI Emerging Markets,P,EUM,Y,100.0,N,EUM EUMV,iShares MSCI Europe Minimum Volatility ETF,iShares MSCI Europe Minimum Volatility ETF,P,EUMV,Y,100.0,N,EUMV EUO,ProShares UltraShort Euro,ProShares UltraShort Euro,P,EUO,Y,100.0,N,EUO EURL,Direxion Daily FTSE Europe Bull 3x Shares,Direxion Daily FTSE Europe Bull 3x Shares,P,EURL,Y,100.0,N,EURL EUSA,iShares MSCI USA Index Fund,iShares MSCI USA Index Fund,P,EUSA,Y,100.0,N,EUSA EV,Eaton Vance Corporation Common Stock,Eaton Vance Corporation Common Stock,N,EV,N,100.0,N,EV EVBN,"Evans Bancorp, Inc. Common Stock","Evans Bancorp, Inc. Common Stock",A,EVBN,N,100.0,N,EVBN EVC,Entravision Communications Corporation Common Stock,Entravision Communications Corporation Common Stock,N,EVC,N,100.0,N,EVC EVDY,"Everyday Health, Inc. Common Stock","Everyday Health, Inc. Common Stock",N,EVDY,N,100.0,N,EVDY EVER,EverBank Financial Corp. Common Stock,EverBank Financial Corp. Common Stock,N,EVER,N,100.0,N,EVER EVER$A,EverBank Financial Corp. Depositary Shares Representing 1/1000th Perpetual Preferred Series A,EverBank Financial Corp. Depositary Shares Representing 1/1000th Perpetual Preferred Series A,N,EVERpA,N,100.0,N,EVER-A EVF,Eaton Vance Senior Income Trust Common Stock,Eaton Vance Senior Income Trust Common Stock,N,EVF,N,100.0,N,EVF EVG,Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest,Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest,N,EVG,N,100.0,N,EVG EVGN,Evogene Ltd Ordinary shares (Israel),Evogene Ltd Ordinary shares (Israel),N,EVGN,N,100.0,N,EVGN EVHC,"Envision Healthcare Holdings, Inc. Common Stock","Envision Healthcare Holdings, Inc. Common Stock",N,EVHC,N,100.0,N,EVHC EVI,"EnviroStar, Inc. Common Stock","EnviroStar, Inc. Common Stock",A,EVI,N,100.0,N,EVI EVJ,Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest,Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest,A,EVJ,N,100.0,N,EVJ EVM,"Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value","Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A,EVM,N,100.0,N,EVM EVN,Eaton Vance Municipal Income Trust Common Stock,Eaton Vance Municipal Income Trust Common Stock,N,EVN,N,100.0,N,EVN EVO,Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest,Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest,A,EVO,N,100.0,N,EVO EVP,Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest,Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest,A,EVP,N,100.0,N,EVP EVR,Evercore Partners Inc Class A Common Stock,Evercore Partners Inc Class A Common Stock,N,EVR,N,100.0,N,EVR EVT,Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,N,EVT,N,100.0,N,EVT EVTC,"Evertec, Inc. Common Stock","Evertec, Inc. Common Stock",N,EVTC,N,100.0,N,EVTC EVV,Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest,Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest,A,EVV,N,100.0,N,EVV EVX,Market Vectors Environment Index ETF Fund,Market Vectors Environment Index ETF Fund,P,EVX,Y,100.0,N,EVX EVY,Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest,Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest,A,EVY,N,100.0,N,EVY EW,Edwards Lifesciences Corporation Common Stock,Edwards Lifesciences Corporation Common Stock,N,EW,N,100.0,N,EW EWA,iShares MSCI Australia Index Fund,iShares MSCI Australia Index Fund,P,EWA,Y,100.0,N,EWA EWAS,Ishares MSCI Australia Small Cap ETF,Ishares MSCI Australia Small Cap ETF,Z,EWAS,Y,100.0,N,EWAS EWC,iShares MSCI Canada Index Fund,iShares MSCI Canada Index Fund,P,EWC,Y,100.0,N,EWC EWCS,Ishares MSCI Canada Small Cap ETF,Ishares MSCI Canada Small Cap ETF,Z,EWCS,Y,100.0,N,EWCS EWD,iShares MSCI Sweden Index Fund,iShares MSCI Sweden Index Fund,P,EWD,Y,100.0,N,EWD EWEM,Guggenheim MSCI Emerging Markets Equal Weight ETF,Guggenheim MSCI Emerging Markets Equal Weight ETF,P,EWEM,Y,100.0,N,EWEM EWG,iShares MSCI Germany Index Fund,iShares MSCI Germany Index Fund,P,EWG,Y,100.0,N,EWG EWGS,Ishares MSCI Germany Small Cap ETF,Ishares MSCI Germany Small Cap ETF,Z,EWGS,Y,100.0,N,EWGS EWH,iShares MSCI Hong Kong Index Fund,iShares MSCI Hong Kong Index Fund,P,EWH,Y,100.0,N,EWH EWHS,iShares MSCI Hong Kong Small,iShares MSCI Hong Kong Small-Cap ETF,P,EWHS,Y,100.0,N,EWHS EWI,iShares MSCI Italy Capped Index Fund,iShares MSCI Italy Capped Index Fund,P,EWI,Y,100.0,N,EWI EWJ,iShares MSCI Japan Index Fund,iShares MSCI Japan Index Fund,P,EWJ,Y,100.0,N,EWJ EWK,iShares MSCI Belgium Capped Investable Market Index Fund,iShares MSCI Belgium Capped Investable Market Index Fund,P,EWK,Y,100.0,N,EWK EWL,iShares MSCI Switzerland Capped Index Fund,iShares MSCI Switzerland Capped Index Fund,P,EWL,Y,100.0,N,EWL EWM,iShares MSCI Malaysia Index Fund,iShares MSCI Malaysia Index Fund,P,EWM,Y,100.0,N,EWM EWN,iShares MSCI Netherlands Index Fund,iShares MSCI Netherlands Index Fund,P,EWN,Y,100.0,N,EWN EWO,iShares MSCI Austria Capped Investable Market Index Fund,iShares MSCI Austria Capped Investable Market Index Fund,P,EWO,Y,100.0,N,EWO EWP,iShares MSCI Spain Capped Index Fund,iShares MSCI Spain Capped Index Fund,P,EWP,Y,100.0,N,EWP EWQ,iShares MSCI France Index Fund,iShares MSCI France Index Fund,P,EWQ,Y,100.0,N,EWQ EWRI,Guggenheim Russell 1000 Equal Weight ETF,Guggenheim Russell 1000 Equal Weight ETF,P,EWRI,Y,100.0,N,EWRI EWRM,Guggenheim Russell MidCap Equal Weight ETF,Guggenheim Russell MidCap Equal Weight ETF,P,EWRM,Y,100.0,N,EWRM EWRS,Guggenheim Russell 2000 Equal Weight ETF,Guggenheim Russell 2000 Equal Weight ETF,P,EWRS,Y,100.0,N,EWRS EWS,iShares MSCI Singapore Index Fund,iShares MSCI Singapore Index Fund,P,EWS,Y,100.0,N,EWS EWSS,iShares MSCI Singapore Small,iShares MSCI Singapore Small-Cap ETF,P,EWSS,Y,100.0,N,EWSS EWT,iShares MSCI Taiwan Index Fund,iShares MSCI Taiwan Index Fund,P,EWT,Y,100.0,N,EWT EWU,iShares MSCI United Kingdom ETF,iShares MSCI United Kingdom ETF,P,EWU,Y,100.0,N,EWU EWUS,Ishares MSCI United Kingdom Small Cap ETF,Ishares MSCI United Kingdom Small Cap ETF,Z,EWUS,Y,100.0,N,EWUS EWV,ProShares UltraShort MSCI Japan,ProShares UltraShort MSCI Japan,P,EWV,Y,100.0,N,EWV EWW,iShares MSCI Mexico Capped Investable Market Index Fund,iShares MSCI Mexico Capped Investable Market Index Fund,P,EWW,Y,100.0,N,EWW EWX,SPDR S&P Emerging Markets Small Cap ETF,SPDR S&P Emerging Markets Small Cap ETF,P,EWX,Y,100.0,N,EWX EWY,iShares MSCI South Korea Capped Index Fund,iShares MSCI South Korea Capped Index Fund,P,EWY,Y,100.0,N,EWY EWZ,iShares MSCI Brazil Capped Index Fund,iShares MSCI Brazil Capped Index Fund,P,EWZ,Y,100.0,N,EWZ EWZS,iShares MSCI Brazil Small,iShares MSCI Brazil Small-Cap ETF,P,EWZS,Y,100.0,N,EWZS EXAM,"ExamWorks Group, Inc. Common Stock","ExamWorks Group, Inc. Common Stock",N,EXAM,N,100.0,N,EXAM EXAR,Exar Corporation Common Stock,Exar Corporation Common Stock,N,EXAR,N,100.0,N,EXAR EXC,Exelon Corporation Common Stock,Exelon Corporation Common Stock,N,EXC,N,100.0,N,EXC EXCU,Exelon Corp. Conv Unit,Exelon Corp. Conv Unit,N,EXCU,N,100.0,N,EXCU EXD,Eaton Vance Tax,Eaton Vance Tax-Advantaged Bond Common Shares of Beneficial Interest,N,EXD,N,100.0,N,EXD EXE,"Crexendo, Inc. Common Stock","Crexendo, Inc. Common Stock",A,EXE,N,100.0,N,EXE EXG,Eaton Vance Tax,Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest,N,EXG,N,100.0,N,EXG EXH,"Exterran Holdings, Inc. Common Stock","Exterran Holdings, Inc. Common Stock",N,EXH,N,100.0,N,EXH EXI,iShares Global Industrials ETF,iShares Global Industrials ETF,P,EXI,Y,100.0,N,EXI EXK,Endeavour Silver Corporation Ordinary Shares (Canada),Endeavour Silver Corporation Ordinary Shares (Canada),N,EXK,N,100.0,N,EXK EXL,"Excel Trust, Inc. Common Stock","Excel Trust, Inc. Common Stock",N,EXL,N,100.0,N,EXL EXL$B,"Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred Stock, $0.01 par value","Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred Stock, $0.01 par value",N,EXLpB,N,100.0,N,EXL-B EXP,Eagle Materials Inc Common Stock,Eagle Materials Inc Common Stock,N,EXP,N,100.0,N,EXP EXPR,"Express, Inc. Common Stock","Express, Inc. Common Stock",N,EXPR,N,100.0,N,EXPR EXR,Extra Space Storage Inc Common Stock,Extra Space Storage Inc Common Stock,N,EXR,N,100.0,N,EXR EXT,WisdomTree Total Earnings Fund,WisdomTree Total Earnings Fund,P,EXT,Y,100.0,N,EXT EZA,iShares MSCI South Africa Index Fund,iShares MSCI South Africa Index Fund,P,EZA,Y,100.0,N,EZA EZJ,ProShares Ultra MSCI Japan,ProShares Ultra MSCI Japan,P,EZJ,Y,100.0,N,EZJ EZM,WisdomTree MidCap Earnings Fund,WisdomTree MidCap Earnings Fund,P,EZM,Y,100.0,N,EZM EZT,"Entergy Texas Inc First Mortgage Bonds 5.625% Series due June 1, 2064","Entergy Texas Inc First Mortgage Bonds 5.625% Series due June 1, 2064",N,EZT,N,100.0,N,EZT EZU,iShares MSCI EMU Index Fund,iShares MSCI EMU Index Fund,P,EZU,Y,100.0,N,EZU EZY,WisdomTree Low P/E Fund,WisdomTree Low P/E Fund,P,EZY,Y,100.0,N,EZY F,Ford Motor Company Common Stock,Ford Motor Company Common Stock,N,F,N,100.0,N,F FAB,First Trust Multi Cap Value AlphaDEX Fund,First Trust Multi Cap Value AlphaDEX Fund,P,FAB,Y,100.0,N,FAB FAC,First Acceptance Corporation,First Acceptance Corporation,N,FAC,N,100.0,N,FAC FAD,First Trust MuFirst Trust Multi CG AlphaDEX,First Trust MuFirst Trust Multi CG AlphaDEX,P,FAD,Y,100.0,N,FAD FAF,First American Corporation (New) Common Stock,First American Corporation (New) Common Stock,N,FAF,N,100.0,N,FAF FAM,First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund Common Shares of Beneficial Interest,First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund Common Shares of Beneficial Interest,N,FAM,N,100.0,N,FAM FAN,First Trust ISE Global Wind Energy ETF,First Trust ISE Global Wind Energy ETF,P,FAN,Y,100.0,N,FAN FAS,Direxion Financial Bull 3X Shares,Direxion Financial Bull 3X Shares,P,FAS,Y,100.0,N,FAS FAUS,First Trust Australia AlphaDex fund,First Trust Australia AlphaDex fund,P,FAUS,Y,100.0,N,FAUS FAV,First Trust Dividend and Income Fund Common Shares of Beneficial Interest,First Trust Dividend and Income Fund Common Shares of Beneficial Interest,N,FAV,N,100.0,N,FAV FAX,Aberdeen Asia,Aberdeen Asia-Pacific Income Fund Inc Common Stock,A,FAX,N,100.0,N,FAX FAZ,Direxion Financial Bear 3X Shares,Direxion Financial Bear 3X Shares,P,FAZ,Y,100.0,N,FAZ FBC,"Flagstar Bancorp, Inc. Common Stock","Flagstar Bancorp, Inc. Common Stock",N,FBC,N,100.0,N,FBC FBG,Fisher Enhanced Big Cap Growth,Fisher Enhanced Big Cap Growth,P,FBG,N,100.0,N,FBG FBGX,UBS AG FI Enhanced Large Cap Growth ETN,UBS AG FI Enhanced Large Cap Growth ETN,P,FBGX,N,100.0,N,FBGX FBHS,"Fortune Brands Home & Security, Inc. Common Stock","Fortune Brands Home & Security, Inc. Common Stock",N,FBHS,N,100.0,N,FBHS FBND,Fidelity Total Bond ETF,Fidelity Total Bond ETF,P,FBND,Y,100.0,N,FBND FBP,First BanCorp. New Common Stock,First BanCorp. New Common Stock,N,FBP,N,100.0,N,FBP FBR,Fibria Celulose S.A.,Fibria Celulose S.A.,N,FBR,N,100.0,N,FBR FBS$A,First Preferred Cap Tr Iv First Preferred Capital Trust IV 8.15% Cum Trust Pfd Sec,First Preferred Cap Tr Iv First Preferred Capital Trust IV 8.15% Cum Trust Pfd Sec,N,FBSpA,N,100.0,N,FBS-A FBT,First Trust Amex Biotech Index Fund,First Trust Amex Biotech Index Fund,P,FBT,Y,100.0,N,FBT FBZ,First Trust Brazil AlphaDEX Fund,First Trust Brazil AlphaDEX Fund,P,FBZ,Y,100.0,N,FBZ FC,Franklin Covey Company Common Stock,Franklin Covey Company Common Stock,N,FC,N,100.0,N,FC FCA,First Trust China AlphaDEX Fund,First Trust China AlphaDEX Fund,P,FCA,Y,100.0,N,FCA FCAM,Fiat Chrysler Automobiles N.V. Mandatory Convertible Securities,Fiat Chrysler Automobiles N.V. Mandatory Convertible Securities,N,FCAM,N,100.0,N,FCAM FCAN,First Trust Canada AlphaDex Fund,First Trust Canada AlphaDex Fund,P,FCAN,Y,100.0,N,FCAN FCAU,Fiat Chrysler Automobiles N.V. Common Shares,Fiat Chrysler Automobiles N.V. Common Shares,N,FCAU,N,100.0,N,FCAU FCB,"FCB Financial Holdings, Inc. Class A Common Stock","FCB Financial Holdings, Inc. Class A Common Stock",N,FCB,N,100.0,N,FCB FCE.A,"Forest City Enterprises, Inc. Common Stock","Forest City Enterprises, Inc. Common Stock",N,FCE/A,N,100.0,N,FCE.A FCE.B,"Forest City Enterprises, Inc. Common Stock","Forest City Enterprises, Inc. Common Stock",N,FCE/B,N,100.0,N,FCE.B FCF,First Commonwealth Financial Corporation Common Stock,First Commonwealth Financial Corporation Common Stock,N,FCF,N,100.0,N,FCF FCG,First Trust ISE,First Trust ISE-Revere Natural Gas,P,FCG,Y,100.0,N,FCG FCH,FelCor Lodging Trust Incorporated Common Stock,FelCor Lodging Trust Incorporated Common Stock,N,FCH,N,100.0,N,FCH FCH$A,FelCor Lodging Trust Incorporated Preferred Stock,FelCor Lodging Trust Incorporated Preferred Stock,N,FCHpA,N,100.0,N,FCH-A FCH$C,FelCor Lodging Trust Incorporated Dep Shares Representing 1/100 Preferred Series C,FelCor Lodging Trust Incorporated Dep Shares Representing 1/100 Preferred Series C,N,FCHpC,N,100.0,N,FCH-C FCN,"FTI Consulting, Inc. Common Stock","FTI Consulting, Inc. Common Stock",N,FCN,N,100.0,N,FCN FCO,"Aberdeen Global Income Fund, Inc. Common Stock","Aberdeen Global Income Fund, Inc. Common Stock",A,FCO,N,100.0,N,FCO FCOM,Fidelity MSCI Telecommunication Services Index ETF,Fidelity MSCI Telecommunication Services Index ETF,P,FCOM,Y,100.0,N,FCOM FCOR,Fidelity Corporate Bond ETF,Fidelity Corporate Bond ETF,P,FCOR,Y,100.0,N,FCOR FCT,First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest,First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest,N,FCT,N,100.0,N,FCT FCX,Freeport,"Freeport-McMoRan, Inc. Common Stock",N,FCX,N,100.0,N,FCX FDD,First Trust Dow Jones STOXX Select Dividend 30 Index Fund,First Trust Dow Jones STOXX Select Dividend 30 Index Fund,P,FDD,Y,100.0,N,FDD FDI,"Fort Dearborn Income Securities, Inc. Common Stock","Fort Dearborn Income Securities, Inc. Common Stock",N,FDI,N,100.0,N,FDI FDIS,Fidelity MSCI Consumer Discretionary Index ETF,Fidelity MSCI Consumer Discretionary Index ETF,P,FDIS,Y,100.0,N,FDIS FDL,First Trust Morningstar ETF,First Trust Morningstar ETF,P,FDL,Y,100.0,N,FDL FDM,First Trust DJ Select MicroCap ETF,First Trust DJ Select MicroCap ETF,P,FDM,Y,100.0,N,FDM FDN,First Trust DJ Internet Index Fund,First Trust DJ Internet Index Fund,P,FDN,Y,100.0,N,FDN FDO,"Family Dollar Stores, Inc. Common Stock","Family Dollar Stores, Inc. Common Stock",N,FDO,N,100.0,N,FDO FDP,"Fresh Del Monte Produce, Inc. Common Stock","Fresh Del Monte Produce, Inc. Common Stock",N,FDP,N,100.0,N,FDP FDS,FactSet Research Systems Inc. Common Stock,FactSet Research Systems Inc. Common Stock,N,FDS,N,100.0,N,FDS FDT,First Trust Developed Markets ex,First Trust Developed Markets ex-US AlphaDEX Fund,P,FDT,Y,100.0,N,FDT FDTS,First Trust Developed Markets ex US Small Cap AlphaDex Fund,First Trust Developed Markets ex US Small Cap AlphaDex Fund,P,FDTS,Y,100.0,N,FDTS FDX,FedEx Corporation Common Stock,FedEx Corporation Common Stock,N,FDX,N,100.0,N,FDX FE,FirstEnergy Corporation Common Stock,FirstEnergy Corporation Common Stock,N,FE,N,100.0,N,FE FEEU,Barclays ETN FI Enhanced Europe 50 ETN,Barclays ETN FI Enhanced Europe 50 ETN,P,FEEU,N,100.0,N,FEEU FEI,First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest,First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest,N,FEI,N,100.0,N,FEI FELP,Foresight Energy LP Common Units representing Limited Partner Interests,Foresight Energy LP Common Units representing Limited Partner Interests,N,FELP,N,100.0,N,FELP FEM,First Trust Emerging Markets AlphaDEX Fund,First Trust Emerging Markets AlphaDEX Fund,P,FEM,Y,100.0,N,FEM FEMS,First Trust Developed Markets Small Cap AlphaDex Fund,First Trust Developed Markets Small Cap AlphaDex Fund,P,FEMS,Y,100.0,N,FEMS FEN,First Trust Energy Income and Growth Fund,First Trust Energy Income and Growth Fund,A,FEN,N,100.0,N,FEN FENG,"Phoenix New Media Limited American Depositary Shares, each representing 8 Class A ordinary shares.","Phoenix New Media Limited American Depositary Shares, each representing 8 Class A ordinary shares.",N,FENG,N,100.0,N,FENG FENY,Fidelity MSCI Energy Index ETF,Fidelity MSCI Energy Index ETF,P,FENY,Y,100.0,N,FENY FEO,First Trust/Aberdeen Emerging Opportunity Fund Common Shares of Beneficial Interest,First Trust/Aberdeen Emerging Opportunity Fund Common Shares of Beneficial Interest,N,FEO,N,100.0,N,FEO FEP,First Trust Europe AlphaDEX Fund,First Trust Europe AlphaDEX Fund,P,FEP,Y,100.0,N,FEP FET,"Forum Energy Technologies, Inc. Common Stock","Forum Energy Technologies, Inc. Common Stock",N,FET,N,100.0,N,FET FEU,SPDR DJ STOXX 50 Etf,SPDR DJ STOXX 50 Etf,P,FEU,Y,100.0,N,FEU FEX,First Trust Large Cap Core AlphaDEX,First Trust Large Cap Core AlphaDEX,P,FEX,Y,100.0,N,FEX FEZ,SPDR DJ Euro STOXX 50 Etf,SPDR DJ Euro STOXX 50 Etf,P,FEZ,Y,100.0,N,FEZ FF,FutureFuel Corp. Common shares,FutureFuel Corp. Common shares,N,FF,N,100.0,N,FF FFA,First Trust Enhanced Equity Income Fund,First Trust Enhanced Equity Income Fund,N,FFA,N,100.0,N,FFA FFC,Flaherty & Crumrine Preferred Securities Income Fund Incorporated,Flaherty & Crumrine Preferred Securities Income Fund Incorporated,N,FFC,N,100.0,N,FFC FFG,"FBL Financial Group, Inc. Common Stock","FBL Financial Group, Inc. Common Stock",N,FFG,N,100.0,N,FFG FFR,First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund,First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund,P,FFR,Y,100.0,N,FFR FGB,First Trust Specialty Finance and Financial Opportunities Fund,First Trust Specialty Finance and Financial Opportunities Fund,N,FGB,N,100.0,N,FGB FGD,First Trust DJ Global Select Dividend,First Trust DJ Global Select Dividend,P,FGD,Y,100.0,N,FGD FGL,Fidelity & Guaranty Life Common Stock,Fidelity & Guaranty Life Common Stock,N,FGL,N,100.0,N,FGL FGM,First Trust Germany AlphaDex Fund,First Trust Germany AlphaDex Fund,P,FGM,Y,100.0,N,FGM FGP,"Ferrellgas Partners, L.P. Common Stock","Ferrellgas Partners, L.P. Common Stock",N,FGP,N,100.0,N,FGP FHK,First Trust Hong Kong AlphaDex,First Trust Hong Kong AlphaDex,P,FHK,Y,100.0,N,FHK FHLC,Fidelity MSCI Health Care Index ETF,Fidelity MSCI Health Care Index ETF,P,FHLC,Y,100.0,N,FHLC FHN,First Horizon National Corporation Common Stock,First Horizon National Corporation Common Stock,N,FHN,N,100.0,N,FHN FHN$A,First Horizon National Corporation Depositary Shares,First Horizon National Corporation Depositary Shares,N,FHNpA,N,100.0,N,FHN-A FHY,First Trust Strategic High Income Fund II First Trust Strategic High Income Fund II Common Shares of Beneficial Interest,First Trust Strategic High Income Fund II First Trust Strategic High Income Fund II Common Shares of Beneficial Interest,N,FHY,N,100.0,N,FHY FI,Frank's International N.V. Common Stock,Frank's International N.V. Common Stock,N,FI,N,100.0,N,FI FIA,Falah Russell,Falah Russell-IdealRatings U.S. Large Cap ETF,P,FIA,Y,100.0,N,FIA FIBG,CS FI Enhanced Big Cap Growth ETN,CS FI Enhanced Big Cap Growth ETN,P,FIBG,N,100.0,N,FIBG FICO,Fair Isaac Corproation Common Stock,Fair Isaac Corproation Common Stock,N,FICO,N,100.0,N,FICO FIDU,Fidelity MSCI Industrials Index ETF,Fidelity MSCI Industrials Index ETF,P,FIDU,Y,100.0,N,FIDU FIEG,FI Enhanced Gloabl High Yield ETN,FI Enhanced Gloabl High Yield ETN,P,FIEG,N,100.0,N,FIEG FIEU,FI Enhanced Europe 50 ETN,FI Enhanced Europe 50 ETN,P,FIEU,N,100.0,N,FIEU FIF,First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest,First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest,N,FIF,N,100.0,N,FIF FIG,Fortress Investment Group LLC Class A Common Stock,Fortress Investment Group LLC Class A Common Stock,N,FIG,N,100.0,N,FIG FIGY,Barclays ETN FI Enhanced Global High Yield ETN,Barclays ETN FI Enhanced Global High Yield ETN,P,FIGY,N,100.0,N,FIGY FII,"Federated Investors, Inc. Common Stock","Federated Investors, Inc. Common Stock",N,FII,N,100.0,N,FII FILL,iShares MSCI Global Energy Producers Fund,iShares MSCI Global Energy Producers Fund,P,FILL,Y,100.0,N,FILL FINU,ProShares UltraPro Financials,ProShares UltraPro Financials,P,FINU,Y,100.0,N,FINU FINZ,ProShares UltraPro Short Financials,ProShares UltraPro Short Financials,P,FINZ,Y,100.0,N,FINZ FIS,"Fidelity National Information Services, Inc. Common Stock","Fidelity National Information Services, Inc. Common Stock",N,FIS,N,100.0,N,FIS FISK,"Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests","Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests",P,FISK,N,100.0,N,FISK FIVZ,PIMCO 3,PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund,P,FIVZ,Y,100.0,N,FIVZ FIW,First Trust ISE Water Index Fund,First Trust ISE Water Index Fund,P,FIW,Y,100.0,N,FIW FIX,"Comfort Systems USA, Inc. Common Stock","Comfort Systems USA, Inc. Common Stock",N,FIX,N,100.0,N,FIX FJP,First Trust Japan AlphaDEX Fund,First Trust Japan AlphaDEX Fund,P,FJP,Y,100.0,N,FJP FKO,First Trust South Korea AlphaDEX Fund,First Trust South Korea AlphaDEX Fund,P,FKO,Y,100.0,N,FKO FKU,First Trust United Kingdom AlphaDex Fund,First Trust United Kingdom AlphaDex Fund,P,FKU,Y,100.0,N,FKU FL,"Foot Locker, Inc.","Foot Locker, Inc.",N,FL,N,100.0,N,FL FLAG,Forensic Accounting Exchange Traded Concepts,Forensic Accounting Exchange Traded Concepts,P,FLAG,Y,100.0,N,FLAG FLC,Flaherty & Crumrine Total Return Fund Inc Common Stock,Flaherty & Crumrine Total Return Fund Inc Common Stock,N,FLC,N,100.0,N,FLC FLGE,Credit Suisse FI Large Cap Growth Enhanced ETN,Credit Suisse FI Large Cap Growth Enhanced ETN,P,FLGE,N,100.0,N,FLGE FLM,First Trust ISE Glb Engnrg And Const Idx,First Trust ISE Glb Engnrg And Const Idx,P,FLM,Y,100.0,N,FLM FLN,First Trust Latin America AlphaDEX Fund,First Trust Latin America AlphaDEX Fund,P,FLN,Y,100.0,N,FLN FLO,"Flowers Foods, Inc. Common Stock","Flowers Foods, Inc. Common Stock",N,FLO,N,100.0,N,FLO FLOT,iShares Floating Rate Bond ETF,iShares Floating Rate Bond ETF,P,FLOT,Y,100.0,N,FLOT FLR,Fluor Corporation Common Stock,Fluor Corporation Common Stock,N,FLR,N,100.0,N,FLR FLRN,SPDR Barclays Investment Grade Floating Rate ETF,SPDR Barclays Investment Grade Floating Rate ETF,P,FLRN,Y,100.0,N,FLRN FLS,Flowserve Corporation Common Stock,Flowserve Corporation Common Stock,N,FLS,N,100.0,N,FLS FLT,"FleetCor Technologies, Inc. Common Stock","FleetCor Technologies, Inc. Common Stock",N,FLT,N,100.0,N,FLT FLTB,Fidelity Limited Term Bond ETF,Fidelity Limited Term Bond ETF,P,FLTB,Y,100.0,N,FLTB FLTR,Market Vectors Investment Grade Floating Rate ETF,Market Vectors Investment Grade Floating Rate ETF,P,FLTR,Y,100.0,N,FLTR FLTX,Fleetmatics Group PLC Ordinary Shares,Fleetmatics Group PLC Ordinary Shares,N,FLTX,N,100.0,N,FLTX FLY,Fly Leasing Limited,Fly Leasing Limited,N,FLY,N,100.0,N,FLY FM,iShares MSCI Frontier 100 Fund,iShares MSCI Frontier 100 Fund,P,FM,Y,100.0,N,FM FMAT,Fidelity MSCI Materials Index ETF,Fidelity MSCI Materials Index ETF,P,FMAT,Y,100.0,N,FMAT FMC,FMC Corporation Common Stock,FMC Corporation Common Stock,N,FMC,N,100.0,N,FMC FMD,First Marblehead Corporation (The) Common Stock,First Marblehead Corporation (The) Common Stock,N,FMD,N,100.0,N,FMD FMER$A,FirstMerit Corporation Depositary Shares,FirstMerit Corporation Depositary Shares,N,FMERpA,N,100.0,N,FMER-A FMF,First Trust Morningstar Managed Futures Strategy Fund,First Trust Morningstar Managed Futures Strategy Fund,P,FMF,Y,100.0,N,FMF FMK,First Trust Mega Cap Alphadex Fund,First Trust Mega Cap Alphadex Fund,P,FMK,Y,100.0,N,FMK FMLP,ETRACS Wells Fargo MLP Ex,ETRACS Wells Fargo MLP Ex-Energy ETN,P,FMLP,N,100.0,N,FMLP FMN,Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund,Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund,N,FMN,N,100.0,N,FMN FMO,Fiduciary/Claymore MLP Opportunity Fund Fiduciary/Claymore MLP Opportunity Fund Common Shares of Beneficial Interest,Fiduciary/Claymore MLP Opportunity Fund Fiduciary/Claymore MLP Opportunity Fund Common Shares of Beneficial Interest,N,FMO,N,100.0,N,FMO FMS,Fresenius Medical Care AG Common Stock,Fresenius Medical Care AG Common Stock,N,FMS,N,100.0,N,FMS FMSA,FMSA Holdings Inc. Common Stock,FMSA Holdings Inc. Common Stock,N,FMSA,N,100.0,N,FMSA FMX,Fomento Economico Mexicano S.A.B. de C.V. Common Stock,Fomento Economico Mexicano S.A.B. de C.V. Common Stock,N,FMX,N,100.0,N,FMX FMY,First Trust Motgage Income Fund Common Shares of Beneficial Interest,First Trust Motgage Income Fund Common Shares of Beneficial Interest,N,FMY,N,100.0,N,FMY FN,Fabrinet Ordinary Shares,Fabrinet Ordinary Shares,N,FN,N,100.0,N,FN FNB,F.N.B. Corporation Common Stock,F.N.B. Corporation Common Stock,N,FNB,N,100.0,N,FNB FNB$E,"F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed","F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E",N,FNBpE,N,100.0,N,FNB-E FNCL,Fidelity MSCI Financials Index ETF,Fidelity MSCI Financials Index ETF,P,FNCL,Y,100.0,N,FNCL FNDA,Schwab Fundamental U.S. Small Company Index ETF,Schwab Fundamental U.S. Small Company Index ETF,P,FNDA,Y,100.0,N,FNDA FNDB,Schwab Fundamental U.S. Broad Market Index ETF,Schwab Fundamental U.S. Broad Market Index ETF,P,FNDB,Y,100.0,N,FNDB FNDC,Schwab Fundamental International Small Company Index ETF,Schwab Fundamental International Small Company Index ETF,P,FNDC,Y,100.0,N,FNDC FNDE,Schwab Fundamental Emerging Markets Large Company Index ETF,Schwab Fundamental Emerging Markets Large Company Index ETF,P,FNDE,Y,100.0,N,FNDE FNDF,Schwab Fundamental International Large Company Index ETF,Schwab Fundamental International Large Company Index ETF,P,FNDF,Y,100.0,N,FNDF FNDX,Schwab Fundamental U.S. Large Company Index ETF,Schwab Fundamental U.S. Large Company Index ETF,P,FNDX,Y,100.0,N,FNDX FNF,"FNF Group of Fidelity National Financial, Inc. Common Stock","FNF Group of Fidelity National Financial, Inc. Common Stock",N,FNF,N,100.0,N,FNF FNFG$B,First Niagara Financial Group Inc. PFD NON CUM SER B FXD/FLTG,First Niagara Financial Group Inc. PFD NON CUM SER B FXD/FLTG,N,FNFGpB,N,100.0,N,FNFG-B FNFV,"FNFV Group of Fidelity National Financial, Inc. Common Stock","FNFV Group of Fidelity National Financial, Inc. Common Stock",N,FNFV,N,100.0,N,FNFV FNI,First Trust ISE Chindia,First Trust ISE Chindia,P,FNI,Y,100.0,N,FNI FNK,First Trust Mid Cap Value AlphaDEX Fund,First Trust Mid Cap Value AlphaDEX Fund,P,FNK,Y,100.0,N,FNK FNV,Franco,Franco-Nevada Corporation,N,FNV,N,100.0,N,FNV FNX,First Trust Mid Cap Core AlphaDEX,First Trust Mid Cap Core AlphaDEX,P,FNX,Y,100.0,N,FNX FNY,First Trust Mid Cap Growth AlphaDEX,First Trust Mid Cap Growth AlphaDEX,P,FNY,Y,100.0,N,FNY FOE,Ferro Corporation Common Stock,Ferro Corporation Common Stock,N,FOE,N,100.0,N,FOE FOF,Cohen & Steers Closed,"Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock",N,FOF,N,100.0,N,FOF FOIL,iPath Pure Beta Aluminum ETN,iPath Pure Beta Aluminum ETN,P,FOIL,N,100.0,N,FOIL FOR,Forestar Group Inc Common Stock,Forestar Group Inc Common Stock,N,FOR,N,100.0,N,FOR FORX,PIMCO Foreign Currency Strategy Active ETF,PIMCO Foreign Currency Strategy Active ETF,P,FORX,Y,100.0,N,FORX FPA,First Trust Asia Pacific ex,First Trust Asia Pacific ex-Japan AlphaDEX Fund,P,FPA,Y,100.0,N,FPA FPE,First Trust Preferred Securities and Income ETF ETF,First Trust Preferred Securities and Income ETF ETF,P,FPE,Y,100.0,N,FPE FPF,First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest,First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest,N,FPF,N,100.0,N,FPF FPI,Farmland Partners Inc. Common Stock,Farmland Partners Inc. Common Stock,A,FPI,N,100.0,N,FPI FPL,First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest,First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest,N,FPL,N,100.0,N,FPL FPO,First Potomac Realty Trust Common Shares of Beneficial Interest,First Potomac Realty Trust Common Shares of Beneficial Interest,N,FPO,N,100.0,N,FPO FPO$A,First Potomac Realty Trust CUMULATIVE REDEEMABLE PFD PERPETUAL SER A,First Potomac Realty Trust CUMULATIVE REDEEMABLE PFD PERPETUAL SER A,N,FPOpA,N,100.0,N,FPO-A FPP,FieldPoint Petroleum Corporation Common Stock,FieldPoint Petroleum Corporation Common Stock,A,FPP,N,100.0,N,FPP FPP.W,FieldPoint Petroleum Corporation Warrant expiring 2018,FieldPoint Petroleum Corporation Warrant expiring 2018,A,FPP/WS,N,100.0,N,FPP+ FPT,Federated Premier Intermediate Municipal Income Fund Federated Premier Intermediate Municipal Income Fund,Federated Premier Intermediate Municipal Income Fund Federated Premier Intermediate Municipal Income Fund,N,FPT,N,100.0,N,FPT FPX,First Trust IPOX,First Trust IPOX-100 Index Fund,P,FPX,Y,100.0,N,FPX FR,"First Industrial Realty Trust, Inc. Common Stock","First Industrial Realty Trust, Inc. Common Stock",N,FR,N,100.0,N,FR FRA,Blackrock Floating Rate Income Strategies Fund Inc Common Stock,Blackrock Floating Rate Income Strategies Fund Inc Common Stock,N,FRA,N,100.0,N,FRA FRAK,Market Vectors Unconventional Oil & Gas ETF,Market Vectors Unconventional Oil & Gas ETF,P,FRAK,Y,100.0,N,FRAK FRC,FIRST REPUBLIC BANK Common Stock,FIRST REPUBLIC BANK Common Stock,N,FRC,N,100.0,N,FRC FRC$A,First Republicbank Corp DEP SHS REPSTG 1/40TH PERP PFD SER A,First Republicbank Corp DEP SHS REPSTG 1/40TH PERP PFD SER A,N,FRCpA,N,100.0,N,FRC-A FRC$B,First Republic Bank Depositary Shares Representing 1/40th Perpetual Preferred Series B,First Republic Bank Depositary Shares Representing 1/40th Perpetual Preferred Series B,N,FRCpB,N,100.0,N,FRC-B FRC$C,FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C,FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C,N,FRCpC,N,100.0,N,FRC-C FRC$D,First Republic Bank San Francisco California Depositary Shares Representing 1/40th Perpetual Preferred Series D,First Republic Bank San Francisco California Depositary Shares Representing 1/40th Perpetual Preferred Series D,N,FRCpD,N,100.0,N,FRC-D FRC$E,FIRST REPUBLIC BANK Depositary Shs Repstg 1/40th Perp Pfd Ser E Fixed To Fltg (RATE),FIRST REPUBLIC BANK Depositary Shs Repstg 1/40th Perp Pfd Ser E Fixed To Fltg (RATE),N,FRCpE,N,100.0,N,FRC-E FRD,Friedman Industries Inc. Common Stock,Friedman Industries Inc. Common Stock,A,FRD,N,100.0,N,FRD FRI,First Trust S&P REIT Index Fund,First Trust S&P REIT Index Fund,P,FRI,Y,100.0,N,FRI FRM,Furmanite Corporation Common Stock,Furmanite Corporation Common Stock,N,FRM,N,100.0,N,FRM FRN,Guggenheim Frontier Markets ETF,Guggenheim Frontier Markets ETF,P,FRN,Y,100.0,N,FRN FRO,Frontline Ltd. Ordinary Shares,Frontline Ltd. Ordinary Shares,N,FRO,N,100.0,N,FRO FRS,"Frisch's Restaurants, Inc. Common Stock","Frisch's Restaurants, Inc. Common Stock",A,FRS,N,100.0,N,FRS FRT,Federal Realty Investment Trust Common Stock,Federal Realty Investment Trust Common Stock,N,FRT,N,100.0,N,FRT FSCE,Fifth Street Finance Corp. 5.875% Senior Notes due 2024,Fifth Street Finance Corp. 5.875% Senior Notes due 2024,N,FSCE,N,100.0,N,FSCE FSD,First Trust High Income Long Short Fund Common Shares of Beneficial Interest,First Trust High Income Long Short Fund Common Shares of Beneficial Interest,N,FSD,N,100.0,N,FSD FSI,Flexible Solutions International Inc. Common Stock,Flexible Solutions International Inc. Common Stock,A,FSI,N,100.0,N,FSI FSIC,FS Investment Corporation Common Stock,FS Investment Corporation Common Stock,N,FSIC,N,100.0,N,FSIC FSL,"Freescale Semiconductor, Ltd Common Shares","Freescale Semiconductor, Ltd Common Shares",N,FSL,N,100.0,N,FSL FSM,Fortuna Silver Mines Inc Ordinary Shares (Canada),Fortuna Silver Mines Inc Ordinary Shares (Canada),N,FSM,N,100.0,N,FSM FSP,Franklin Street Properties Corp. Common Stock,Franklin Street Properties Corp. Common Stock,A,FSP,N,100.0,N,FSP FSS,Federal Signal Corporation Common Stock,Federal Signal Corporation Common Stock,N,FSS,N,100.0,N,FSS FSTA,Fidelity MSCI COnsumer Staples Index ETF,Fidelity MSCI COnsumer Staples Index ETF,P,FSTA,Y,100.0,N,FSTA FSZ,First Trust Switzerland AlphaDex Fund,First Trust Switzerland AlphaDex Fund,P,FSZ,Y,100.0,N,FSZ FT,Franklin Universal Trust Common Stock,Franklin Universal Trust Common Stock,N,FT,N,100.0,N,FT FTA,First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI,First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index symbol DEFILVOI,P,FTA,Y,100.0,N,FTA FTC,First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI),First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large CAp Growth Index symbol DEFILGOI),P,FTC,Y,100.0,N,FTC FTEC,Fidelity MSCI Information Technology Index ETF,Fidelity MSCI Information Technology Index ETF,P,FTEC,Y,100.0,N,FTEC FTF,Franklin Limited Duration Income Trust Common Shares of Beneficial Interest,Franklin Limited Duration Income Trust Common Shares of Beneficial Interest,A,FTF,N,100.0,N,FTF FTI,"FMC Technologies, Inc. Common Stock","FMC Technologies, Inc. Common Stock",N,FTI,N,100.0,N,FTI FTK,"Flotek Industries, Inc. Common Stock","Flotek Industries, Inc. Common Stock",N,FTK,N,100.0,N,FTK FTLS,First Trust Long/Short Equity,First Trust Long/Short Equity,P,FTLS,Y,100.0,N,FTLS FTSD,Franklin Short Duration U.S. Government ETF,Franklin Short Duration U.S. Government ETF,P,FTSD,Y,100.0,N,FTSD FTT,Federated Enhanced Treasury Income Fund Common Shares of Beneficial Interest,Federated Enhanced Treasury Income Fund Common Shares of Beneficial Interest,N,FTT,N,100.0,N,FTT FTW,First Trust Taiwan AlphaDex Fund,First Trust Taiwan AlphaDex Fund,P,FTW,Y,100.0,N,FTW FTY,iShares Real Estate 50 ETF,iShares Real Estate 50 ETF,P,FTY,Y,100.0,N,FTY FUD,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Food ETN,P,FUD,N,100.0,N,FUD FUE,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product,P,FUE,N,100.0,N,FUE FUL,H. B. Fuller Company Common Stock,H. B. Fuller Company Common Stock,N,FUL,N,100.0,N,FUL FUN,"Cedar Fair, L.P. Common Stock","Cedar Fair, L.P. Common Stock",N,FUN,N,100.0,N,FUN FUR,Winthrop Realty Trust New Common Stock,Winthrop Realty Trust New Common Stock,N,FUR,N,100.0,N,FUR FUTS,ProShares Managed Futures Strategy,ProShares Managed Futures Strategy,P,FUTS,Y,100.0,N,FUTS FUTY,Fidelity MSCI Utilities Index ETF,Fidelity MSCI Utilities Index ETF,P,FUTY,Y,100.0,N,FUTY FVD,First Trust VL Dividend,First Trust VL Dividend,P,FVD,Y,100.0,N,FVD FVE,"Five Star Quality Care, Inc. Common Stock","Five Star Quality Care, Inc. Common Stock - $0.01 par value",N,FVE,N,100.0,N,FVE FVL,First Trust Value Line 100 Fund,First Trust Value Line 100 Fund,P,FVL,Y,100.0,N,FVL FWDB,Madrona Global Bond ETF,Madrona Global Bond ETF,P,FWDB,Y,100.0,N,FWDB FWDD,Madrona Domestic ETF,Madrona Domestic ETF,P,FWDD,Y,100.0,N,FWDD FWDI,Madrona International ETF,Madrona International ETF,P,FWDI,Y,100.0,N,FWDI FWV,"First West Virginia Bancorp, Inc. Common Stock","First West Virginia Bancorp, Inc. Common Stock",A,FWV,N,100.0,N,FWV FXA,Guggenheim CurrencyShares Australian Dollar Trust,Guggenheim CurrencyShares Australian Dollar Trust,P,FXA,Y,100.0,N,FXA FXB,Guggenheim CurrencyShares British Pound Sterling Trust,Guggenheim CurrencyShares British Pound Sterling Trust,P,FXB,Y,100.0,N,FXB FXC,Guggenheim CurrencyShares Canadian Dollar Trust,Guggenheim CurrencyShares Canadian Dollar Trust,P,FXC,Y,100.0,N,FXC FXCH,Guggenheim CurrencyShares Chinese Renminbi Trust,Guggenheim CurrencyShares Chinese Renminbi Trust,P,FXCH,Y,100.0,N,FXCH FXCM,FXCM Inc. Class A Common Stock,FXCM Inc. Class A Common Stock,N,FXCM,N,100.0,N,FXCM FXD,First Trust Cons. Discret. AlphaDEX,First Trust Cons. Discret. AlphaDEX,P,FXD,Y,100.0,N,FXD FXE,Guggenheim CurrencyShares Euro Currency Trust,Guggenheim CurrencyShares Euro Currency Trust,P,FXE,Y,100.0,N,FXE FXF,Guggenheim CurrencyShares Swiss Franc Trust,Guggenheim CurrencyShares Swiss Franc Trust,P,FXF,Y,100.0,N,FXF FXG,First Trust Cons. Staples AlphaDEX,First Trust Cons. Staples AlphaDEX,P,FXG,Y,100.0,N,FXG FXH,First Trust Health Care AlphaDEX,First Trust Health Care AlphaDEX,P,FXH,Y,100.0,N,FXH FXI,iShares China Large,iShares China Large-Cap ETF,P,FXI,Y,100.0,N,FXI FXL,First Trust Technology AlphaDEX,First Trust Technology AlphaDEX,P,FXL,Y,100.0,N,FXL FXN,First Trust Energy AlphaDEX Fund,First Trust Energy AlphaDEX Fund,P,FXN,Y,100.0,N,FXN FXO,First Trust Financials AlphaDEX,First Trust Financials AlphaDEX,P,FXO,Y,100.0,N,FXO FXP,ProShares Ultrashort FTSE China 50,ProShares Ultrashort FTSE China 50,P,FXP,Y,100.0,N,FXP FXR,First Trust Industrials AlphaDEX,First Trust Industrials AlphaDEX,P,FXR,Y,100.0,N,FXR FXS,Guggenheim CurrencyShares Swedish Krona Trust,Guggenheim CurrencyShares Swedish Krona Trust,P,FXS,Y,100.0,N,FXS FXSG,Guggenheim CurrencyShares Singapore Dollar Trust ETF,Guggenheim CurrencyShares Singapore Dollar Trust ETF,P,FXSG,Y,100.0,N,FXSG FXU,First Trust Utilities AlphaDEX Fund,First Trust Utilities AlphaDEX Fund,P,FXU,Y,100.0,N,FXU FXY,Guggenheim CurrencyShares Japanese Yen Trust,Guggenheim CurrencyShares Japanese Yen Trust,P,FXY,Y,100.0,N,FXY FXZ,First Trust Materials AlphaDEX Fund,First Trust Materials AlphaDEX Fund,P,FXZ,Y,100.0,N,FXZ FYC,First Trust Small Cap Growth AlphaDEX Fund,First Trust Small Cap Growth AlphaDEX Fund,P,FYC,Y,100.0,N,FYC FYLD,Cambria Foreign Shareholder Yield ETF,Cambria Foreign Shareholder Yield ETF,P,FYLD,Y,100.0,N,FYLD FYT,First Trust Small Cap Value AlphaDEX Fund,First Trust Small Cap Value AlphaDEX Fund,P,FYT,Y,100.0,N,FYT FYX,First Trust Small Cap Core AlphaDEX,First Trust Small Cap Core AlphaDEX,P,FYX,Y,100.0,N,FYX G,Genpact Limited Common Stock,Genpact Limited Common Stock,N,G,N,100.0,N,G GAA,Cambria Global Asset Allocation ETF,Cambria Global Asset Allocation ETF,P,GAA,Y,100.0,N,GAA GAB,"Gabelli Equity Trust, Inc. (The) Common Stock","Gabelli Equity Trust, Inc. (The) Common Stock",N,GAB,N,100.0,N,GAB GAB$D,"Gabelli Equity Trust, Inc. (The) Preferred Stock Series D","Gabelli Equity Trust, Inc. (The) Preferred Stock Series D",N,GABpD,N,100.0,N,GAB-D GAB$G,"Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock","Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock",N,GABpG,N,100.0,N,GAB-G GAB$H,"Gabelli Equity Trust, Inc. (The) Pfd Ser H","Gabelli Equity Trust, Inc. (The) Pfd Ser H",N,GABpH,N,100.0,N,GAB-H GAF,SPDR S&P Middle East & Africa ETF,SPDR S&P Middle East & Africa ETF,P,GAF,Y,100.0,N,GAF GAL,SPDR SSgA Global Allocation ETF,SPDR SSgA Global Allocation ETF,P,GAL,Y,100.0,N,GAL GAM,"General American Investors, Inc. Common Stock","General American Investors, Inc. Common Stock",N,GAM,N,100.0,N,GAM GAM$B,"General American Investors Company, Inc. Cumulative Preferred Stock","General American Investors Company, Inc. Cumulative Preferred Stock",N,GAMpB,N,100.0,N,GAM-B GAS,"AGL Resources, Inc. Common Stock","AGL Resources, Inc. Common Stock",N,GAS,N,100.0,N,GAS GASL,Direxion Daily Natural Gas Related Bull 3X Shares,Direxion Daily Natural Gas Related Bull 3X Shares,P,GASL,Y,100.0,N,GASL GAZ,iPath Bloomberg Natural Gas Subindeex Total Return ETN,iPath Bloomberg Natural Gas Subindeex Total Return ETN,P,GAZ,N,100.0,N,GAZ GB,"Greatbatch, Inc. Common Stock","Greatbatch, Inc. Common Stock",N,GB,N,100.0,N,GB GBAB,Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest,Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest,N,GBAB,N,100.0,N,GBAB GBB,iPath Goldman Sachs iPath GBP/USD Exchange Rate ETN,iPath Goldman Sachs iPath GBP/USD Exchange Rate ETN,P,GBB,N,100.0,N,GBB GBF,iShares Government/Credit Bond ETF,iShares Government/Credit Bond ETF,P,GBF,Y,100.0,N,GBF GBL,"Gamco Investors, Inc. Common Stock","Gamco Investors, Inc. Common Stock",N,GBL,N,100.0,N,GBL GBR,"New Concept Energy, Inc Common Stock","New Concept Energy, Inc Common Stock",A,GBR,N,100.0,N,GBR GBX,"Greenbrier Companies, Inc. (The) Common Stock","Greenbrier Companies, Inc. (The) Common Stock",N,GBX,N,100.0,N,GBX GCA,"Global Cash Access Holdings, Inc. Common Stock","Global Cash Access Holdings, Inc. Common Stock",N,GCA,N,100.0,N,GCA GCAP,"GAIN Capital Holdings, Inc. Common Stock","GAIN Capital Holdings, Inc. Common Stock",N,GCAP,N,100.0,N,GCAP GCC,GreenHaven Continuous Commodity Index Fund,GreenHaven Continuous Commodity Index Fund,P,GCC,Y,100.0,N,GCC GCE,Clarymore CEF GS Connect ETN,Clarymore CEF GS Connect ETN,P,GCE,N,100.0,N,GCE GCH,"Aberdeen Greater China Fund, Inc. Common Stock","Aberdeen Greater China Fund, Inc. Common Stock",N,GCH,N,100.0,N,GCH GCI,"Gannett Co., Inc. Common Stock","Gannett Co., Inc. Common Stock",N,GCI,N,100.0,N,GCI GCO,Genesco Inc. Common Stock,Genesco Inc. Common Stock,N,GCO,N,100.0,N,GCO GCV,"Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock","Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock",N,GCV,N,100.0,N,GCV GCV$B,"Gabelli Convertible and Income Securities Fund, Inc. (The) Series B 6.00% Cumulative Preferred Stock","Gabelli Convertible and Income Securities Fund, Inc. (The) Series B 6.00% Cumulative Preferred Stock",N,GCVpB,N,100.0,N,GCV-B GD,General Dynamics Corporation Common Stock,General Dynamics Corporation Common Stock,N,GD,N,100.0,N,GD GDAY,ProShares Ultra Australian Dollar,ProShares Ultra Australian Dollar,P,GDAY,Y,100.0,N,GDAY GDF,"Western Asset Global Partners Income Fund, Inc. Common Stock","Western Asset Global Partners Income Fund, Inc. Common Stock",N,GDF,N,100.0,N,GDF GDL,"GDL Fund, The Common Shares of Beneficial Interest","GDL Fund, The Common Shares of Beneficial Interest",N,GDL,N,100.0,N,GDL GDL$B,The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares,The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares,N,GDLpB,N,100.0,N,GDL-B GDO,Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.,Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.,N,GDO,N,100.0,N,GDO GDOT,"Green Dot Corporation Class A Common Stock, $0.001 par value","Green Dot Corporation Class A Common Stock, $0.001 par value",N,GDOT,N,100.0,N,GDOT GDP,Goodrich Petroleum Corporation Common Stock,Goodrich Petroleum Corporation Common Stock,N,GDP,N,100.0,N,GDP GDP$C,Goodrich Petroleum Corporation Depositary Shares Representing 1/1000th Preferred Series C,Goodrich Petroleum Corporation Depositary Shares Representing 1/1000th Preferred Series C,N,GDPpC,N,100.0,N,GDP-C GDP$D,Goodrich Petroleum Corporation Depositary Shares Representing 1/1000th Preferred Series D,Goodrich Petroleum Corporation Depositary Shares Representing 1/1000th Preferred Series D,N,GDPpD,N,100.0,N,GDP-D GDV,Gabelli Dividend & Income Trust Common Shares of Beneficial Interest,Gabelli Dividend & Income Trust Common Shares of Beneficial Interest,N,GDV,N,100.0,N,GDV GDV$A,Gabelli Dividend & Income Tr Preferred Series A,Gabelli Dividend & Income Tr Preferred Series A,N,GDVpA,N,100.0,N,GDV-A GDV$D,Gabelli Dividend Pfd Series D,Gabelli Dividend Pfd Series D,N,GDVpD,N,100.0,N,GDV-D GDX,Market Vectors Gold Miners ETF,Market Vectors Gold Miners ETF,P,GDX,Y,100.0,N,GDX GDXJ,Market Vectors Junior Gold Miners ETF,Market Vectors Junior Gold Miners ETF,P,GDXJ,Y,100.0,N,GDXJ GE,General Electric Company Common Stock,General Electric Company Common Stock,N,GE,N,100.0,N,GE GEB,"General Electric Company 4.875% Notes due October 15, 2052","General Electric Company 4.875% Notes due October 15, 2052",N,GEB,N,100.0,N,GEB GEF,Greif Inc. Class A Common Stock,Greif Inc. Class A Common Stock,N,GEF,N,100.0,N,GEF GEF.B,"Greif, Inc. Corporation Class B Common Stock","Greif, Inc. Corporation Class B Common Stock",N,GEF/B,N,100.0,N,GEF.B GEH,"General Electric Capital Corporation 4.876% Notes due January 29, 2053","General Electric Capital Corporation 4.876% Notes due January 29, 2053",N,GEH,N,100.0,N,GEH GEK,"General Electric Capital Corporation 4.70% Notes due May 16, 2053","General Electric Capital Corporation 4.70% Notes due May 16, 2053",N,GEK,N,100.0,N,GEK GEL,"Genesis Energy, L.P. Common Units","Genesis Energy, L.P. Common Units",N,GEL,N,100.0,N,GEL GEO,Geo Group Inc (The) REIT,Geo Group Inc (The) REIT,N,GEO,N,100.0,N,GEO GEQ,Guggenheim Equal Weight Enhanced Equity Income Fund Common Shares of Beneficial Interest,Guggenheim Equal Weight Enhanced Equity Income Fund Common Shares of Beneficial Interest,N,GEQ,N,100.0,N,GEQ GER,Goldman Sachs MLP Energy Renaissance Fund,Goldman Sachs MLP Energy Renaissance Fund,N,GER,N,100.0,N,GER GES,"Guess?, Inc. Common Stock","Guess?, Inc. Common Stock",N,GES,N,100.0,N,GES GEUR,AdvisorShares Gartman Gold/Euro ETF,AdvisorShares Gartman Gold/Euro ETF,P,GEUR,Y,100.0,N,GEUR GEX,Market Vectors Global Alternative Energy ETF,Market Vectors Global Alternative Energy ETF,P,GEX,Y,100.0,N,GEX GF,"New Germany Fund, Inc. (The) Common Stock","New Germany Fund, Inc. (The) Common Stock",N,GF,N,100.0,N,GF GFA,Gafisa SA Gafisa S.A. American Depositary Shares,Gafisa SA Gafisa S.A. American Depositary Shares,N,GFA,N,100.0,N,GFA GFF,Griffon Corporation Common Stock,Griffon Corporation Common Stock,N,GFF,N,100.0,N,GFF GFI,Gold Fields Limited American Depositary Shares,Gold Fields Limited American Depositary Shares,N,GFI,N,100.0,N,GFI GFIG,GFI Group Inc. Common Stock,GFI Group Inc. Common Stock,N,GFIG,N,100.0,N,GFIG GFY,Western Asset Variable Rate Strategic Fund Inc. Common Stock,Western Asset Variable Rate Strategic Fund Inc. Common Stock,N,GFY,N,100.0,N,GFY GG,Goldcorp Inc. Common Stock,Goldcorp Inc. Common Stock,N,GG,N,100.0,N,GG GGB,Gerdau S.A. Common Stock,Gerdau S.A. Common Stock,N,GGB,N,100.0,N,GGB GGBP,AdvisorShares Gartman Gold/Pound ETF,AdvisorShares Gartman Gold/Pound ETF,P,GGBP,Y,100.0,N,GGBP GGE,Guggenheim Enhanced Equity Strategy Fund,Guggenheim Enhanced Equity Strategy Fund,N,GGE,N,100.0,N,GGE GGG,Graco Inc. Common Stock,Graco Inc. Common Stock,N,GGG,N,100.0,N,GGG GGM,Guggenheim Credit Allocation Fund Common Shares of Beneficial Interest,Guggenheim Credit Allocation Fund Common Shares of Beneficial Interest,N,GGM,N,100.0,N,GGM GGN,"GAMCO Global Gold, Natural Resources & Income Trust","GAMCO Global Gold, Natural Resources & Income Trust",A,GGN,N,100.0,N,GGN GGN$B,"GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference","GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference",A,GGNpB,N,100.0,N,GGN-B GGOV,ProShares German Sovereign Sub Soverign ETF,ProShares German Sovereign Sub Soverign ETF,P,GGOV,Y,100.0,N,GGOV GGP,"General Growth Properties, Inc. Common Stock","General Growth Properties, Inc. Common Stock",N,GGP,N,100.0,N,GGP GGP$A,"General Growth Properties, Inc. Preferred Series A","General Growth Properties, Inc. Preferred Series A",N,GGPpA,N,100.0,N,GGP-A GGT,Gabelli Multi,"Gabelli Multi-Media Trust, Inc. (The) Common Stock",N,GGT,N,100.0,N,GGT GGT$B,Gabelli Multi,"Gabelli Multi-Media Trust, Inc. (The) Preferred Series B",N,GGTpB,N,100.0,N,GGT-B GGZ,Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest,Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest,N,GGZ,N,100.0,N,GGZ GHC,Graham Holdings Company Common Stock,Graham Holdings Company Common Stock,N,GHC,N,100.0,N,GHC GHI,"Global High Income Fund, Inc. Common Stock","Global High Income Fund, Inc. Common Stock",N,GHI,N,100.0,N,GHI GHL,"Greenhill & Co., Inc. Common Stock","Greenhill & Co., Inc. Common Stock",N,GHL,N,100.0,N,GHL GHM,Graham Corporation Common Stock,Graham Corporation Common Stock,N,GHM,N,100.0,N,GHM GHY,"Prudential Global Short Duration High Yield Fund, Inc. Common Stock","Prudential Global Short Duration High Yield Fund, Inc. Common Stock",N,GHY,N,100.0,N,GHY GHYG,iShares Global High Yield Corporate Bond ETF,iShares Global High Yield Corporate Bond ETF,Z,GHYG,Y,100.0,N,GHYG GIB,"CGI Group, Inc. Common Stock","CGI Group, Inc. Common Stock",N,GIB,N,100.0,N,GIB GIG,"GigOptix, Inc. Common Stock","GigOptix, Inc. Common Stock",A,GIG,N,100.0,N,GIG GII,SPDR S&P Global Infrastructure ETF,SPDR S&P Global Infrastructure ETF,P,GII,Y,100.0,N,GII GIL,"Gildan Activewear, Inc. Class A Sub. Vot. Common Stock","Gildan Activewear, Inc. Class A Sub. Vot. Common Stock",N,GIL,N,100.0,N,GIL GIM,"Templeton Global Income Fund, Inc. Common Stock","Templeton Global Income Fund, Inc. Common Stock",N,GIM,N,100.0,N,GIM GIMO,Gigamon Inc. Common Stock,Gigamon Inc. Common Stock,N,GIMO,N,100.0,N,GIMO GIS,"General Mills, Inc. Common Stock","General Mills, Inc. Common Stock",N,GIS,N,100.0,N,GIS GIVE,AdvisorShares Global Echo,AdvisorShares Global Echo,P,GIVE,Y,100.0,N,GIVE GJH,Synthetic Fixed,Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1,N,GJH,N,100.0,N,GJH GJO,Synthetic Fixed,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5",N,GJO,N,100.0,N,GJO GJP,Synthetic Fixed,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates",N,GJP,N,100.0,N,GJP GJR,Synthetic Fixed,"Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1",N,GJR,N,100.0,N,GJR GJS,"Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006","Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2",N,GJS,N,100.0,N,GJS GJT,Synthetic Fixed,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3",N,GJT,N,100.0,N,GJT GJV,Synthetic Fixed,Synthetic Fixed-Income Securities Inc 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Securities (STRATS),N,GJV,N,100.0,N,GJV GLD,SPDR Gold Trust,SPDR Gold Trust,P,GLD,Y,100.0,N,GLD GLDE,AdvisorShares International Gold ETF,AdvisorShares International Gold ETF,P,GLDE,Y,100.0,N,GLDE GLDX,Global X Gold Explorers ETF,Global X Gold Explorers ETF,P,GLDX,Y,100.0,N,GLDX GLF,"GulfMark Offshore, Inc. New Common Stock","GulfMark Offshore, Inc. New Common Stock",N,GLF,N,100.0,N,GLF GLL,ProShares UltraShort Gold,ProShares UltraShort Gold,P,GLL,Y,100.0,N,GLL GLO,Clough Global Opportunities Fund Common Stock,Clough Global Opportunities Fund Common Stock,A,GLO,N,100.0,N,GLO GLOB,Globant S.A. Common Shares,Globant S.A. Common Shares,N,GLOB,N,100.0,N,GLOB GLOG,GasLog Ltd. Common Shares,GasLog Ltd. Common Shares,N,GLOG,N,100.0,N,GLOG GLOP,GasLog Partners LP Common Units representing limited partnership interests,GasLog Partners LP Common Units representing limited partnership interests,N,GLOP,N,100.0,N,GLOP GLOW,"Glowpoint, Inc. Common Stock","Glowpoint, Inc. Common Stock",A,GLOW,N,100.0,N,GLOW GLP,Global Partners LP Global Partners LP Common Units representing Limited Partner Interests,Global Partners LP Global Partners LP Common Units representing Limited Partner Interests,N,GLP,N,100.0,N,GLP GLPW,Global Power Equipment Group Inc Common Stock,Global Power Equipment Group Inc Common Stock,N,GLPW,N,100.0,N,GLPW GLQ,Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest,Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest,A,GLQ,N,100.0,N,GLQ GLT,Glatfelter Common Stock,Glatfelter Common Stock,N,GLT,N,100.0,N,GLT GLTR,ETFS Physical Precious Metal Basket Shares ETF,ETFS Physical Precious Metal Basket Shares ETF,P,GLTR,Y,100.0,N,GLTR GLU,Gabelli Global Utility Common Shares of Beneficial Ownership,Gabelli Global Utility Common Shares of Beneficial Ownership,A,GLU,N,100.0,N,GLU GLU$A,The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares,The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares,A,GLUpA,N,100.0,N,GLU-A GLV,Clough Global Allocation Fund Common Shares of beneficial interest,Clough Global Allocation Fund Common Shares of beneficial interest,A,GLV,N,100.0,N,GLV GLW,Corning Incorporated Common Stock,Corning Incorporated Common Stock,N,GLW,N,100.0,N,GLW GM,General Motors Company Common Stock,General Motors Company Common Stock,N,GM,N,100.0,N,GM GM.A,General Motors Company Warrant (Expires 07/10/2016),General Motors Company Warrant (Expires 07/10/2016),N,GM/WS/A,N,100.0,N,GM+A GM.B,General Motors Company Warrant (Expires 07/10/2019),General Motors Company Warrant (Expires 07/10/2019),N,GM/WS/B,N,100.0,N,GM+B GM.C,"General Motors Company Warrants (expiring December 31, 2015)","General Motors Company Warrants (expiring December 31, 2015)",N,GM/WS/C,N,100.0,N,GM+C GME,Gamestop Corporation Common Stock,Gamestop Corporation Common Stock,N,GME,N,100.0,N,GME GMED,"Globus Medical, Inc. Class A Common Stock","Globus Medical, Inc. Class A Common Stock",N,GMED,N,100.0,N,GMED GMF,SPDR S&P Emerging Asia Pacific ETF,SPDR S&P Emerging Asia Pacific ETF,P,GMF,Y,100.0,N,GMF GMFS,SPDR S&P Small Cap Emerging Asia Pacific ETF,SPDR S&P Small Cap Emerging Asia Pacific ETF,P,GMFS,Y,100.0,N,GMFS GMK,"GRUMA, S.A.B de C.V. Common Stock","GRUMA, S.A.B de C.V. Common Stock",N,GMK,N,100.0,N,GMK GML,SPDR S&P Emerging Latin America ETF,SPDR S&P Emerging Latin America ETF,P,GML,Y,100.0,N,GML GMM,SPDR S&P Emerging Markets ETF,SPDR S&P Emerging Markets ETF,P,GMM,Y,100.0,N,GMM GMMB,Columbia Intermediate Municipal Bond Fund,Columbia Intermediate Municipal Bond Fund,P,GMMB,Y,100.0,N,GMMB GMO,"General Moly, Inc. Common Stock","General Moly, Inc. Common Stock",A,GMO,N,100.0,N,GMO GMOM,Cambria Global Momentum ETF,Cambria Global Momentum ETF,P,GMOM,Y,100.0,N,GMOM GMT,GATX Corporation Common Stock,GATX Corporation Common Stock,N,GMT,N,100.0,N,GMT GMTB,Columbia Core Bond ETF,Columbia Core Bond ETF,P,GMTB,Y,100.0,N,GMTB GMZ,Goldman Sachs MLP Income Opportunities Fund,Goldman Sachs MLP Income Opportunities Fund,N,GMZ,N,100.0,N,GMZ GNAT,WisdomTree Global Natural Resources International Index,WisdomTree Global Natural Resources International Index,P,GNAT,Y,100.0,N,GNAT GNC,"GNC Holdings, Inc. Class A Common Stock","GNC Holdings, Inc. Class A Common Stock",N,GNC,N,100.0,N,GNC GNE,Genie Energy Ltd. Class B Common Stock Stock,Genie Energy Ltd. Class B Common Stock Stock,N,GNE,N,100.0,N,GNE GNE$A,Genie Energy Ltd. Series 2012,"Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value",N,GNEpA,N,100.0,N,GNE-A GNI,Great Northern Iron Ore Properties Common Stock,Great Northern Iron Ore Properties Common Stock,N,GNI,N,100.0,N,GNI GNR,SPDR S&P Global Natural Resources ETF,SPDR S&P Global Natural Resources ETF,P,GNR,Y,100.0,N,GNR GNRC,Generac Holdlings Inc. Common Stock,Generac Holdlings Inc. Common Stock,N,GNRC,N,100.0,N,GNRC GNT,"GAMCO Natural Resources, Gold & Income Trust","GAMCO Natural Resources, Gold & Income Trust",N,GNT,N,100.0,N,GNT GNW,Genworth Financial Inc Common Stock,Genworth Financial Inc Common Stock,N,GNW,N,100.0,N,GNW GOF,Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest,Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest,N,GOF,N,100.0,N,GOF GOL,Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing Pfd Shares,Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing Pfd Shares,N,GOL,N,100.0,N,GOL GORO,Gold Resource Corporation Common Stock,Gold Resource Corporation Common Stock,A,GORO,N,100.0,N,GORO GOV,Government Properties Income Trust Common Shares of Beneficial Interest,Government Properties Income Trust Common Shares of Beneficial Interest,N,GOV,N,100.0,N,GOV GOVT,iShares Core U.S. Treasury Bond ETF,iShares Core U.S. Treasury Bond ETF,P,GOVT,Y,100.0,N,GOVT GPC,Genuine Parts Company Common Stock,Genuine Parts Company Common Stock,N,GPC,N,100.0,N,GPC GPE$A,"Georgia Power Company Georgia Power Company 6 1/8% Series Class A Preferred Stock, Non","Georgia Power Company Georgia Power Company 6 1/8% Series Class A Preferred Stock, Non-Cumulative",N,GPEpA,N,100.0,N,GPE-A GPI,"Group 1 Automotive, Inc. Common Stock","Group 1 Automotive, Inc. Common Stock",N,GPI,N,100.0,N,GPI GPK,Graphic Packaging Holding Company,Graphic Packaging Holding Company,N,GPK,N,100.0,N,GPK GPL,Great Panther Silver Limited Ordinary Shares (Canada),Great Panther Silver Limited Ordinary Shares (Canada),A,GPL,N,100.0,N,GPL GPM,Guggenheim Enhanced Equity Income Fund,Guggenheim Enhanced Equity Income Fund,N,GPM,N,100.0,N,GPM GPN,Global Payments Inc. Common Stock,Global Payments Inc. Common Stock,N,GPN,N,100.0,N,GPN GPRK,Geopark Ltd Common Shares,Geopark Ltd Common Shares,N,GPRK,N,100.0,N,GPRK GPS,"Gap, Inc. (The) Common Stock","Gap, Inc. (The) Common Stock",N,GPS,N,100.0,N,GPS GPT,Gramercy Property Trust Inc. Common Stock,Gramercy Property Trust Inc. Common Stock,N,GPT,N,100.0,N,GPT GPT$B,Gramercy Property Trust Inc. Preferred Series B,Gramercy Property Trust Inc. Preferred Series B,N,GPTpB,N,100.0,N,GPT-B GPX,GP Strategies Corporation Common Stock,GP Strategies Corporation Common Stock,N,GPX,N,100.0,N,GPX GQRE,FlexShares Global Quality Real Estate Index Fund,FlexShares Global Quality Real Estate Index Fund,P,GQRE,Y,100.0,N,GQRE GRA,W.R. Grace & Co. Common Stock,W.R. Grace & Co. Common Stock,N,GRA,N,100.0,N,GRA GRAM,"Grana y Montero S.A.A. American Depositary Shares, each representing five Common Shares","Grana y Montero S.A.A. American Depositary Shares, each representing five Common Shares",N,GRAM,N,100.0,N,GRAM GRC,Gorman,Gorman-Rupp Company (The) Common Stock,A,GRC,N,100.0,N,GRC GREK,Global X FTSE Greece 20 ETF,Global X FTSE Greece 20 ETF,P,GREK,Y,100.0,N,GREK GRES,IQ ARB Global Resources ETF,IQ ARB Global Resources ETF,P,GRES,Y,100.0,N,GRES GRF,"Eagle Capital Growth Fund, Inc. Common Stock","Eagle Capital Growth Fund, Inc. Common Stock",A,GRF,N,100.0,N,GRF GRH,"GreenHunter Resources, Inc. Common stock","GreenHunter Resources, Inc. Common stock",A,GRH,N,100.0,N,GRH GRH$C,"GreenHunter Resources, Inc. 10% Series C Cumulative Preferred Stock","GreenHunter Resources, Inc. 10% Series C Cumulative Preferred Stock",A,GRHpC,N,100.0,N,GRH-C GRI,Cohen & Steers Global Realty Majors ETF,Cohen & Steers Global Realty Majors ETF,P,GRI,Y,100.0,N,GRI GRN,iPath Global Carbon ETN,iPath Global Carbon ETN,P,GRN,N,100.0,N,GRN GRO,Agria Corporation American Depositary Shares,Agria Corporation American Depositary Shares,N,GRO,N,100.0,N,GRO GRP.U,"Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.","Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.",N,GRP/U,N,100.0,N,GRP= GRR,"Asia Tigers Fund, Inc. (The) Common Stock","Asia Tigers Fund, Inc. (The) Common Stock",N,GRR,N,100.0,N,GRR GRT,Glimcher Realty Trust Common Stock,Glimcher Realty Trust Common Stock,N,GRT,N,100.0,N,GRT GRT$G,Glimcher Realty Trust Preferred Shares of Beneficial Interest Series G,Glimcher Realty Trust Preferred Shares of Beneficial Interest Series G,N,GRTpG,N,100.0,N,GRT-G GRT$H,Glimcher Reatly Tr Pfd Sh Ben Int Ser H %,Glimcher Reatly Tr Pfd Sh Ben Int Ser H %,N,GRTpH,N,100.0,N,GRT-H GRT$I,Glimcher Realty Trust 6.875% Cumulative Redeemable Preferred Shares of Beneficial Interest,Glimcher Realty Trust 6.875% Cumulative Redeemable Preferred Shares of Beneficial Interest,N,GRTpI,N,100.0,N,GRT-I GRU,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return,P,GRU,N,100.0,N,GRU GRUB,GrubHub Inc. Common Stock,GrubHub Inc. Common Stock,N,GRUB,N,100.0,N,GRUB GRWN,iPath Pure Beta Softs ETN,iPath Pure Beta Softs ETN,P,GRWN,N,100.0,N,GRWN GRX,The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest,The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest,N,GRX,N,100.0,N,GRX GRX$A,Gabelli Healthcare PFD SER A,Gabelli Healthcare PFD SER A,N,GRXpA,N,100.0,N,GRX-A GRX$B,Gabelli Healthcare Preferred Series B,Gabelli Healthcare Preferred Series B,N,GRXpB,N,100.0,N,GRX-B GS,"Goldman Sachs Group, Inc. (The) Common Stock","Goldman Sachs Group, Inc. (The) Common Stock",N,GS,N,100.0,N,GS GS$A,"Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non","Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A",N,GSpA,N,100.0,N,GS-A GS$B,"Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series B","Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series B",N,GSpB,N,100.0,N,GS-B GS$C,"Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C","Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C",N,GSpC,N,100.0,N,GS-C GS$D,"Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg","Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg",N,GSpD,N,100.0,N,GS-D GS$I,"Goldman Sachs Group, Inc. (The) Perpetual Preferred Series I","Goldman Sachs Group, Inc. (The) Perpetual Preferred Series I",N,GSpI,N,100.0,N,GS-I GS$J,Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate,Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate,N,GSpJ,N,100.0,N,GS-J GS$K,"Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K","Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K",N,GSpK,N,100.0,N,GS-K GSAT,"Globalstar, Inc. Common Stock","Globalstar, Inc. Common Stock",A,GSAT,N,100.0,N,GSAT GSB,"GlobalSCAPE, Inc. Common Stock","GlobalSCAPE, Inc. Common Stock",A,GSB,N,100.0,N,GSB GSC,Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index,Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index,P,GSC,N,100.0,N,GSC GSF,"Goldman Sachs Group, Inc. (The) 6.125% Notes due 2060","Goldman Sachs Group, Inc. (The) 6.125% Notes due 2060",N,GSF,N,100.0,N,GSF GSG,iShares GSCI Commodity,iShares GSCI Commodity-Indexed Trust Fund,P,GSG,Y,100.0,N,GSG GSH,Guangshen Railway Company Limited Common Stock,Guangshen Railway Company Limited Common Stock,N,GSH,N,100.0,N,GSH GSI,"General Steel Holdings, Inc. Common Stock","General Steel Holdings, Inc. Common Stock",N,GSI,N,100.0,N,GSI GSJ,"Goldman Sachs Group, Inc. (The) 6.50% Notes due 2061","Goldman Sachs Group, Inc. (The) 6.50% Notes due 2061",N,GSJ,N,100.0,N,GSJ GSK,GlaxoSmithKline PLC Common Stock,GlaxoSmithKline PLC Common Stock,N,GSK,N,100.0,N,GSK GSL,Global Ship Lease Inc New Class A Common Shares,Global Ship Lease Inc New Class A Common Shares,N,GSL,N,100.0,N,GSL GSL$B,"Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)","Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)",N,GSLpB,N,100.0,N,GSL-B GSP,"Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index","Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index",P,GSP,N,100.0,N,GSP GSS,"Golden Star Resources, Ltd Common Stock","Golden Star Resources, Ltd Common Stock",A,GSS,N,100.0,N,GSS GST,Gastar Exploration Inc Common Stock,Gastar Exploration Inc Common Stock,A,GST,N,100.0,N,GST GST$A,Gastar Exploration 8.625% Series A Cumulative Preferred Stock,Gastar Exploration 8.625% Series A Cumulative Preferred Stock,A,GSTpA,N,100.0,N,GST-A GST$B,Gastar Exploration Inc. Pfd Ser B %,Gastar Exploration Inc. Pfd Ser B %,A,GSTpB,N,100.0,N,GST-B GSV,Gold Standard Ventures Corporation Common Stock (Canada),Gold Standard Ventures Corporation Common Stock (Canada),A,GSV,N,100.0,N,GSV GSY,Guggenheim Enhanced Short Duration ETF,Guggenheim Enhanced Short Duration ETF,P,GSY,Y,100.0,N,GSY GTAA,AdvisorShares Morgan Creek Global Tactical ETF,AdvisorShares Morgan Creek Global Tactical ETF,P,GTAA,Y,100.0,N,GTAA GTE,Gran Tierra Energy Inc. Common Stock,Gran Tierra Energy Inc. Common Stock,A,GTE,N,100.0,N,GTE GTI,GrafTech International Ltd (Holding Co.) Common Stock,GrafTech International Ltd (Holding Co.) Common Stock,N,GTI,N,100.0,N,GTI GTIP,iShares Global Inflation Linked Bond ETF,iShares Global Inflation Linked Bond ETF,P,GTIP,Y,100.0,N,GTIP GTN,"Gray Communications Systems, Inc. Common Stock","Gray Communications Systems, Inc. Common Stock",N,GTN,N,100.0,N,GTN GTN.A,"Gray Television, Inc. CLass A Common Stock","Gray Television, Inc. CLass A Common Stock",N,GTN/A,N,100.0,N,GTN.A GTS,Triple,Triple-S Management Corporation Class B Common Stock,N,GTS,N,100.0,N,GTS GTT,"GTT Communications, Inc. Common Stock","GTT Communications, Inc. Common Stock",N,GTT,N,100.0,N,GTT GTU,Central Gold Trust Ordinary Shares (Canada),Central Gold Trust Ordinary Shares (Canada),A,GTU,N,100.0,N,GTU GTY,Getty Realty Corporation Common Stock,Getty Realty Corporation Common Stock,N,GTY,N,100.0,N,GTY GUA,"Gulf Power Company Series 2011A 5.75% Senior Notes due June 1, 2051","Gulf Power Company Series 2011A 5.75% Senior Notes due June 1, 2051",N,GUA,N,100.0,N,GUA GUNR,FlexShares Global Upstream Natural Resources Index Fund ETF,FlexShares Global Upstream Natural Resources Index Fund ETF,P,GUNR,Y,100.0,N,GUNR GUR,SPDR S&P Emerging Europe ETF,SPDR S&P Emerging Europe ETF,P,GUR,Y,100.0,N,GUR GURI,Global X Guru International Index ETF,Global X Guru International Index ETF,P,GURI,Y,100.0,N,GURI GURU,Global X Guru Index ETF,Global X Guru Index ETF,P,GURU,Y,100.0,N,GURU GURX,Global X Guru Small Cap Index ETF,Global X Guru Small Cap Index ETF,P,GURX,Y,100.0,N,GURX GUT,Gabelli Utility Trust (The) Common Stock,Gabelli Utility Trust (The) Common Stock,N,GUT,N,100.0,N,GUT GUT$A,Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares,Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares,N,GUTpA,N,100.0,N,GUT-A GV,Goldfield Corporation (The) Common Stock,Goldfield Corporation (The) Common Stock,A,GV,N,100.0,N,GV GVA,Granite Construction Incorporated Common Stock,Granite Construction Incorporated Common Stock,N,GVA,N,100.0,N,GVA GVAL,Cambria Global Value ETF,Cambria Global Value ETF,P,GVAL,Y,100.0,N,GVAL GVI,iShares Intermediate Government/Credit Bond ETF,iShares Intermediate Government/Credit Bond ETF,P,GVI,Y,100.0,N,GVI GVP,"GSE Systems, Inc. Common Stock","GSE Systems, Inc. Common Stock",A,GVP,N,100.0,N,GVP GVT,Columbia Select Large Cap Value ETF,Columbia Select Large Cap Value ETF,P,GVT,Y,100.0,N,GVT GWB,"Great Western Bancorp, Inc. Common Stock","Great Western Bancorp, Inc. Common Stock",N,GWB,N,100.0,N,GWB GWL,SPDR S&P World ex,SPDR S&P World ex-US ETF,P,GWL,Y,100.0,N,GWL GWR,Genesee & Wyoming Inc. Class A Common Stock,Genesee & Wyoming Inc. Class A Common Stock,N,GWR,N,100.0,N,GWR GWRE,"Guidewire Software, Inc. Common Stock","Guidewire Software, Inc. Common Stock",N,GWRE,N,100.0,N,GWRE GWRU,"Genesee & Wyoming, Inc. Tangible Equity Unit","Genesee & Wyoming, Inc. Tangible Equity Unit",N,GWRU,N,100.0,N,GWRU GWW,"W.W. Grainger, Inc. Common Stock","W.W. Grainger, Inc. Common Stock",N,GWW,N,100.0,N,GWW GWX,SPDR S&P International SmallCap ETF,SPDR S&P International SmallCap ETF,P,GWX,Y,100.0,N,GWX GXC,SPDR S&P China ETF,SPDR S&P China ETF,P,GXC,Y,100.0,N,GXC GXF,Global X FTSE Nordic Region ETF,Global X FTSE Nordic Region ETF,P,GXF,Y,100.0,N,GXF GXG,Global X MSCI Colombia ETF,Global X MSCI Colombia ETF,P,GXG,Y,100.0,N,GXG GXP,Great Plains Energy Incorporated Common Stock,Great Plains Energy Incorporated Common Stock,N,GXP,N,100.0,N,GXP GXP$A,Great Plains Energy Incorporated Preferred Stock,Great Plains Energy Incorporated Preferred Stock,N,GXPpA,N,10.0,N,GXP-A GXP$D,Great Plains Energy Incorporated Preferred Stock,Great Plains Energy Incorporated Preferred Stock,N,GXPpD,N,10.0,N,GXP-D GXP$E,Great Plains Energy Incorporated Preferred Stock,Great Plains Energy Incorporated Preferred Stock,N,GXPpE,N,10.0,N,GXP-E GY,GenCorp Inc. Common Stock,GenCorp Inc. Common Stock,N,GY,N,100.0,N,GY GYB,CABCO Series 2004,"CABCO Series 2004-101 Trust Goldman Sachs Capital I, Floating Rate Callable Certificates",N,GYB,N,100.0,N,GYB GYC,Corporate Asset Backed Corp CABCO Corporate Asset Backed Corporation CABCO Series 2004,"Corporate Asset Backed Corp CABCO Corporate Asset Backed Corporation CABCO Series 2004-102 Trust (SBC Communications, Inc.) Collared Floating Rate Cllable Certificates",N,GYC,N,100.0,N,GYC GYEN,AdvisorShares Gartman Gold/Yen ETF,AdvisorShares Gartman Gold/Yen ETF,P,GYEN,Y,100.0,N,GYEN GYLD,Arrow Dow Jones Global Yield ETF ETF,Arrow Dow Jones Global Yield ETF ETF,P,GYLD,Y,100.0,N,GYLD GZT,Gazit,Gazit-Globe Ltd. Ordinary Shares,N,GZT,N,100.0,N,GZT H,Hyatt Hotels Corporation Class A Common Stock,Hyatt Hotels Corporation Class A Common Stock,N,H,N,100.0,N,H HACK,PureFunds ISE Cyber Security ETF,PureFunds ISE Cyber Security ETF,P,HACK,Y,100.0,N,HACK HAE,Haemonetics Corporation Common Stock,Haemonetics Corporation Common Stock,N,HAE,N,100.0,N,HAE HAL,Halliburton Company Common Stock,Halliburton Company Common Stock,N,HAL,N,100.0,N,HAL HAO,Guggenheim China Small Cap Index ETF,Guggenheim China Small Cap Index ETF,P,HAO,Y,100.0,N,HAO HAP,Market Vectors Natural Resources ETF,Market Vectors Natural Resources ETF,P,HAP,Y,100.0,N,HAP HAR,"Harman International Industries, Incorporated Common Stock","Harman International Industries, Incorporated Common Stock",N,HAR,N,100.0,N,HAR HASI,"Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock","Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock",N,HASI,N,100.0,N,HASI HBI,Hanesbrands Inc. Common Stock,Hanesbrands Inc. Common Stock,N,HBI,N,100.0,N,HBI HBM,Hudbay Minerals Inc Ordinary Shares (Canada),Hudbay Minerals Inc Ordinary Shares (Canada),N,HBM,N,100.0,N,HBM HBM.W,HudBay Minerals Inc Warrants Expiring 07/20/2018 (Canada),HudBay Minerals Inc Warrants Expiring 07/20/2018 (Canada),N,HBM/WS,N,100.0,N,HBM+ HCA,"HCA Holdings, Inc. Common Stock","HCA Holdings, Inc. Common Stock",N,HCA,N,100.0,N,HCA HCC,"HCC Insurance Holdings, Inc. Common Stock","HCC Insurance Holdings, Inc. Common Stock",N,HCC,N,100.0,N,HCC HCHC,"HC2 Holdings, Inc. Common Stock","HC2 Holdings, Inc. Common Stock",A,HCHC,N,100.0,N,HCHC HCI,"HCI Group, Inc. Common Stock","HCI Group, Inc. Common Stock",N,HCI,N,100.0,N,HCI HCJ,"HCI Group, Inc. 8% Senior Notes due 2020","HCI Group, Inc. 8% Senior Notes due 2020",N,HCJ,N,100.0,N,HCJ HCLP,Hi,Hi-Crush Partners LP Common Units representing limited partner interests,N,HCLP,N,100.0,N,HCLP HCN,"Health Care REIT, Inc. Common Stock","Health Care REIT, Inc. Common Stock",N,HCN,N,100.0,N,HCN HCN$I,"Health Care REIT, Inc. PFD PERPETUAL CONV SER I","Health Care REIT, Inc. PFD PERPETUAL CONV SER I",N,HCNpI,N,100.0,N,HCN-I HCN$J,HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES J,HEALTH CARE REIT INC Preferred Stock 6.5% PFD SERIES J,N,HCNpJ,N,100.0,N,HCN-J HCP,"HCP, Inc. Common Stock","HCP, Inc. Common Stock",N,HCP,N,100.0,N,HCP HD,"Home Depot, Inc. (The) Common Stock","Home Depot, Inc. (The) Common Stock",N,HD,N,100.0,N,HD HDB,HDFC Bank Limited Common Stock,HDFC Bank Limited Common Stock,N,HDB,N,100.0,N,HDB HDG,ProShares Hedge Replication ETF,ProShares Hedge Replication ETF,P,HDG,Y,100.0,N,HDG HDGE,Ranger Equity Bear Bear ETF,Ranger Equity Bear Bear ETF,P,HDGE,Y,100.0,N,HDGE HDGI,AdvisorShares Athena International Bear ETF,AdvisorShares Athena International Bear ETF,P,HDGI,Y,100.0,N,HDGI HDLV,"ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044","ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044",P,HDLV,N,100.0,N,HDLV HDV,iShares Core High Dividend ETF,iShares Core High Dividend ETF,P,HDV,Y,100.0,N,HDV HDY,HyperDynamics Corporation Common Stock,HyperDynamics Corporation Common Stock,N,HDY,N,100.0,N,HDY HE,"Hawaiian Electric Industries, Inc. Common Stock","Hawaiian Electric Industries, Inc. Common Stock",N,HE,N,100.0,N,HE HE$U,"Hawaiian Electric Industries, Inc. 6.5 % Cum QUIPS","Hawaiian Electric Industries, Inc. 6.5 % Cum QUIPS",N,HEpU,N,100.0,N,HE-U HEB,"Hemispherx BioPharma, Inc. Common Stock","Hemispherx BioPharma, Inc. Common Stock",A,HEB,N,100.0,N,HEB HECO,Huntington EcoLogical Strategy ETF,Huntington EcoLogical Strategy ETF,P,HECO,Y,100.0,N,HECO HEDJ,WisdomTree Europe Hedged Equity Fund,WisdomTree Europe Hedged Equity Fund,P,HEDJ,Y,100.0,N,HEDJ HEEM,iShares Currency Hedged MSCI Emerging Markets ETF,iShares Currency Hedged MSCI Emerging Markets ETF,P,HEEM,Y,100.0,N,HEEM HEFA,iShares Currency Hedged MSCI EAFE ETF,iShares Currency Hedged MSCI EAFE ETF,P,HEFA,Y,100.0,N,HEFA HEI,Heico Corporation Common Stock,Heico Corporation Common Stock,N,HEI,N,100.0,N,HEI HEI.A,Heico Corporation Common Stock,Heico Corporation Common Stock,N,HEI/A,N,100.0,N,HEI.A HELI,CHC Group Ltd. Ordinary Shares,CHC Group Ltd. Ordinary Shares,N,HELI,N,100.0,N,HELI HEP,"Holly Energy Partners, L.P. Common Stock","Holly Energy Partners, L.P. Common Stock",N,HEP,N,100.0,N,HEP HEQ,John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest,John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest,N,HEQ,N,100.0,N,HEQ HES,Hess Corporation Common Stock,Hess Corporation Common Stock,N,HES,N,100.0,N,HES HEVY,iPath Pure Beta Industrial Metals ETN,iPath Pure Beta Industrial Metals ETN,P,HEVY,N,100.0,N,HEVY HEWG,iShares Currency Hedged MSCI Germany ETF,iShares Currency Hedged MSCI Germany ETF,P,HEWG,Y,100.0,N,HEWG HEWJ,iShares Currency Hedged MSCI Japan ETF,iShares Currency Hedged MSCI Japan ETF,P,HEWJ,Y,100.0,N,HEWJ HEZU,iShares Trust iShares Currency Hedged MSCI EMU ETF,iShares Trust iShares Currency Hedged MSCI EMU ETF,P,HEZU,Y,100.0,N,HEZU HF,"HFF, Inc. Common Stock, Class A","HFF, Inc. Common Stock, Class A",N,HF,N,100.0,N,HF HFC,HollyFrontier Corporation Common Stock,HollyFrontier Corporation Common Stock,N,HFC,N,100.0,N,HFC HFIN,Horizons S&P Financial Select Sector Covered Call ETF,Horizons S&P Financial Select Sector Covered Call ETF,P,HFIN,Y,100.0,N,HFIN HGG,"HHGregg, Inc. Common Stock","HHGregg, Inc. Common Stock",N,HGG,N,100.0,N,HGG HGH,"Hartford Financial Services Group, Inc. (The) 7.875% Fixed to Floating Rate Junior Subordinated Debentures due 2042","Hartford Financial Services Group, Inc. (The) 7.875% Fixed to Floating Rate Junior Subordinated Debentures due 2042",N,HGH,N,100.0,N,HGH HGI,Guggenheim International Multi,Guggenheim International Multi-Asset Income Index ETF,P,HGI,Y,100.0,N,HGI HGR,"Hanger, Inc. Common Stock ($0.01 Par Value)","Hanger, Inc. Common Stock ($0.01 Par Value)",N,HGR,N,100.0,N,HGR HGT,Hugoton Royalty Trust Common Stock,Hugoton Royalty Trust Common Stock,N,HGT,N,100.0,N,HGT HH,"Hooper Holmes, Inc. Common Stock","Hooper Holmes, Inc. Common Stock",A,HH,N,100.0,N,HH HHC,Howard Hughes Corporation (The) Common Stock,Howard Hughes Corporation (The) Common Stock,N,HHC,N,100.0,N,HHC HHS,Harte,"Harte-Hanks, Inc. Common Stock",N,HHS,N,100.0,N,HHS HHY,Brookfield High Income Fund Inc.,Brookfield High Income Fund Inc.,N,HHY,N,100.0,N,HHY HI,Hillenbrand Inc Common Stock,Hillenbrand Inc Common Stock,N,HI,N,100.0,N,HI HIE,Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest,Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest,N,HIE,N,100.0,N,HIE HIG,"Hartford Financial Services Group, Inc. (The) Common Stock","Hartford Financial Services Group, Inc. (The) Common Stock",N,HIG,N,100.0,N,HIG HIG.W,"Hartford Financial Services Group, Inc. (The) Warrants expiring June 26, 2019","Hartford Financial Services Group, Inc. (The) Warrants expiring June 26, 2019",N,HIG/WS,N,100.0,N,HIG+ HII,"Huntington Ingalls Industries, Inc. Common Stock","Huntington Ingalls Industries, Inc. Common Stock",N,HII,N,100.0,N,HII HIL,"Hill International, Inc. Common Stock","Hill International, Inc. Common Stock",N,HIL,N,100.0,N,HIL HILO,EGShares Low Volatility Emerging Markets Dividend ETF,EGShares Low Volatility Emerging Markets Dividend ETF,P,HILO,Y,100.0,N,HILO HIO,"Western Asset High Income Opportunity Fund, Inc. Common Stock","Western Asset High Income Opportunity Fund, Inc. Common Stock",N,HIO,N,100.0,N,HIO HIPS,Master Income ETF,Master Income ETF,P,HIPS,Y,100.0,N,HIPS HIVE,"Aerohive Networks, Inc. Common Stock","Aerohive Networks, Inc. Common Stock",N,HIVE,N,100.0,N,HIVE HIW,"Highwoods Properties, Inc. Common Stock","Highwoods Properties, Inc. Common Stock",N,HIW,N,100.0,N,HIW HIX,Western Asset High Income Fund II Inc. Common Stock,Western Asset High Income Fund II Inc. Common Stock,N,HIX,N,100.0,N,HIX HJV,"MS Structured Asset Corp MS Structured Asset Corp. SATURNS J.C. Penney Company, Inc. Debenture Backed Series 2007","MS Structured Asset Corp MS Structured Asset Corp. SATURNS J.C. Penney Company, Inc. Debenture Backed Series 2007-1, 7% Callable Class A Units",N,HJV,N,100.0,N,HJV HK,Halcon Resources Corporation Common Stock,Halcon Resources Corporation Common Stock,N,HK,N,100.0,N,HK HKOR,Horizons Korea KOSPI 200 ETF,Horizons Korea KOSPI 200 ETF,P,HKOR,Y,100.0,N,HKOR HL,Hecla Mining Company Common Stock,Hecla Mining Company Common Stock,N,HL,N,100.0,N,HL HL$B,Hecla Mining Company Preferred Stock,Hecla Mining Company Preferred Stock,N,HLpB,N,100.0,N,HL-B HLF,Herbalife Ltd. Common Stock,Herbalife Ltd. Common Stock,N,HLF,N,100.0,N,HLF HLM$,Hillman Group Capital Trust Preferred Stock,Hillman Group Capital Trust Preferred Stock,A,HLMp,N,100.0,N,HLM- HLS,HealthSouth Corporation Common Stock,HealthSouth Corporation Common Stock,N,HLS,N,100.0,N,HLS HLT,Hilton Worldwide Holdings Inc. Common Stock,Hilton Worldwide Holdings Inc. Common Stock,N,HLT,N,100.0,N,HLT HLX,"Helix Energy Solutions Group, Inc. Common Stock","Helix Energy Solutions Group, Inc. Common Stock",N,HLX,N,100.0,N,HLX HMC,"Honda Motor Company, Ltd. Common Stock","Honda Motor Company, Ltd. Common Stock",N,HMC,N,100.0,N,HMC HME,"Home Properties, Inc. Common Stock","Home Properties, Inc. Common Stock",N,HME,N,100.0,N,HME HMG,"HMG/Courtland Properties, Inc. Common Stock","HMG/Courtland Properties, Inc. Common Stock",A,HMG,N,100.0,N,HMG HMLP,Hoegh LNG Partners LP Common Units representing Limited Partner Interests,Hoegh LNG Partners LP Common Units representing Limited Partner Interests,N,HMLP,N,100.0,N,HMLP HMN,Horace Mann Educators Corporation Common Stock,Horace Mann Educators Corporation Common Stock,N,HMN,N,100.0,N,HMN HMY,Harmony Gold Mining Company Limited,Harmony Gold Mining Company Limited,N,HMY,N,100.0,N,HMY HNI,HNI Corporation Common Stock,HNI Corporation Common Stock,N,HNI,N,100.0,N,HNI HNP,Huaneng Power Intl Common Stock,Huaneng Power Intl Common Stock,N,HNP,N,100.0,N,HNP HNR,Harvest Natural Resources Inc,Harvest Natural Resources Inc,N,HNR,N,100.0,N,HNR HNT,Health Net Inc. Common Stock,Health Net Inc. Common Stock,N,HNT,N,100.0,N,HNT HNW,Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust Common Shares of Beneficial Interest,Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust Common Shares of Beneficial Interest,A,HNW,N,100.0,N,HNW HOG,Harley,"Harley-Davidson, Inc. Common Stock",N,HOG,N,100.0,N,HOG HOLD,AdvisorShares Sage Core Reserves ETF,AdvisorShares Sage Core Reserves ETF,P,HOLD,Y,100.0,N,HOLD HON,Honeywell International Inc. Common Stock,Honeywell International Inc. Common Stock,N,HON,N,100.0,N,HON HOS,Hornbeck Offshore Services Common Stock,Hornbeck Offshore Services Common Stock,N,HOS,N,100.0,N,HOS HOT,"Starwood Hotels & Resorts Worldwide, Inc. Common Stock","Starwood Hotels & Resorts Worldwide, Inc. Common Stock",N,HOT,N,100.0,N,HOT HOV,"Hovnanian Enterprises, Inc. Class A Common Stock","Hovnanian Enterprises, Inc. Class A Common Stock",N,HOV,N,100.0,N,HOV HP,"Helmerich & Payne, Inc. Common Stock","Helmerich & Payne, Inc. Common Stock",N,HP,N,100.0,N,HP HPF,John Hancock Pfd Income Fund II Pfd Income Fund II,John Hancock Pfd Income Fund II Pfd Income Fund II,N,HPF,N,100.0,N,HPF HPI,John Hancock Preferred Income Fund Common Shares of Beneficial Interest,John Hancock Preferred Income Fund Common Shares of Beneficial Interest,N,HPI,N,100.0,N,HPI HPP,"Hudson Pacific Properties, Inc. Common Stock","Hudson Pacific Properties, Inc. Common Stock",N,HPP,N,100.0,N,HPP HPP$B,"Hudson Pacific Properties, Inc. 8.375% Series B Cumulative Redeemable Preferred shares","Hudson Pacific Properties, Inc. 8.375% Series B Cumulative Redeemable Preferred shares",N,HPPpB,N,100.0,N,HPP-B HPQ,Hewlett,Hewlett-Packard Company Common Stock,N,HPQ,N,100.0,N,HPQ HPS,John Hancock Preferred Income Fund III Preferred Income Fund III,John Hancock Preferred Income Fund III Preferred Income Fund III,N,HPS,N,100.0,N,HPS HPT,Hospitality Properites Trust Common Stock,Hospitality Properites Trust Common Stock,N,HPT,N,100.0,N,HPT HPT$D,Hospitality Properties Trust Preferred Stock,Hospitality Properties Trust Preferred Stock,N,HPTpD,N,100.0,N,HPT-D HPY,"Heartland Payment Systems, Inc. Common Stock","Heartland Payment Systems, Inc. Common Stock",N,HPY,N,100.0,N,HPY HQH,Tekla Healthcare Investors Common Stock,Tekla Healthcare Investors Common Stock,N,HQH,N,100.0,N,HQH HQL,TeklaLife Sciences Investors Common Stock,TeklaLife Sciences Investors Common Stock,N,HQL,N,100.0,N,HQL HR,Healthcare Realty Trust Incorporated Common Stock,Healthcare Realty Trust Incorporated Common Stock,N,HR,N,100.0,N,HR HRB,"H&R Block, Inc. Common Stock","H&R Block, Inc. Common Stock",N,HRB,N,100.0,N,HRB HRC,Hill,Hill-Rom Holdings Inc Common Stock,N,HRC,N,100.0,N,HRC HRG,Harbinger Group Inc Common Stock,Harbinger Group Inc Common Stock,N,HRG,N,100.0,N,HRG HRL,Hormel Foods Corporation Common Stock,Hormel Foods Corporation Common Stock,N,HRL,N,100.0,N,HRL HRS,Harris Corporation Common Stock,Harris Corporation Common Stock,N,HRS,N,100.0,N,HRS HRT,Arrhythmia Research Technology Inc. Common Stock,Arrhythmia Research Technology Inc. Common Stock,A,HRT,N,100.0,N,HRT HRTG,"Heritage Insurance Holdings, Inc. Common Stock","Heritage Insurance Holdings, Inc. Common Stock",N,HRTG,N,100.0,N,HRTG HSBC,"HSBC Holdings, plc. Common Stock","HSBC Holdings, plc. Common Stock",N,HSBC,N,100.0,N,HSBC HSBC$A,"HSBC Holdings, plc. ADR SER A REP 1/40 PFD SER A","HSBC Holdings, plc. ADR SER A REP 1/40 PFD SER A",N,HSBCpA,N,100.0,N,HSBC-A HSC,Harsco Corporation Common Stock,Harsco Corporation Common Stock,N,HSC,N,100.0,N,HSC HSEA,"HSBC Holdings, plc. Perpetual Sub Cap Secs","HSBC Holdings, plc. Perpetual Sub Cap Secs",N,HSEA,N,100.0,N,HSEA HSEB,HSBC Holdings plc PERP SUB CAP SECS EXCH PREF SHS SER 2 (United Kingdom),HSBC Holdings plc PERP SUB CAP SECS EXCH PREF SHS SER 2 (United Kingdom),N,HSEB,N,100.0,N,HSEB HSFC$B,HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B,HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B,N,HSFCpB,N,100.0,N,HSFC-B HSP,Hospira Inc,Hospira Inc,N,HSP,N,100.0,N,HSP HSPX,Horizons S&P 500 Covered Call,Horizons S&P 500 Covered Call,P,HSPX,Y,100.0,N,HSPX HST,"Host Hotels & Resorts, Inc. Common Stock","Host Hotels & Resorts, Inc. Common Stock",N,HST,N,100.0,N,HST HSY,The Hershey Company Common Stock,The Hershey Company Common Stock,N,HSY,N,100.0,N,HSY HT,Hersha Hospitality Trust Class A Common Shares of Beneficial Interest,Hersha Hospitality Trust Class A Common Shares of Beneficial Interest,N,HT,N,100.0,N,HT HT$B,Hersha Hospitality Trust PFD SER B,Hersha Hospitality Trust PFD SER B,N,HTpB,N,100.0,N,HT-B HT$C,Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,N,HTpC,N,100.0,N,HT-C HTA,"Healthcare Trust of America, Inc. Class A Common Stock","Healthcare Trust of America, Inc. Class A Common Stock",N,HTA,N,100.0,N,HTA HTD,John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,N,HTD,N,100.0,N,HTD HTF,Horizon Technology Finance Corporation 7.375% Senior Notes due 2019,Horizon Technology Finance Corporation 7.375% Senior Notes due 2019,N,HTF,N,100.0,N,HTF HTGC,"Hercules Technology Growth Capital, Inc. Common Stock","Hercules Technology Growth Capital, Inc. Common Stock",N,HTGC,N,100.0,N,HTGC HTGX,"Hercules Technology Growth Capital, Inc. 6.25% Notes due 2024","Hercules Technology Growth Capital, Inc. 6.25% Notes due 2024",N,HTGX,N,100.0,N,HTGX HTGY,"Hercules Technology Growth Capital, Inc. 7.00% Senior Notes due 2019","Hercules Technology Growth Capital, Inc. 7.00% Senior Notes due 2019",N,HTGY,N,100.0,N,HTGY HTGZ,"Hercules Technology Growth Capital, Inc. 7.00% Note due 2019","Hercules Technology Growth Capital, Inc. 7.00% Note due 2019",N,HTGZ,N,100.0,N,HTGZ HTH,Hilltop Holdings Inc.,Hilltop Holdings Inc.,N,HTH,N,100.0,N,HTH HTM,U.S. Geothermal Inc. Common Stock,U.S. Geothermal Inc. Common Stock,A,HTM,N,100.0,N,HTM HTR,Brookfield Total Return Fund Inc. (The) Common Stock,Brookfield Total Return Fund Inc. (The) Common Stock,N,HTR,N,100.0,N,HTR HTS,Hatteras Financial Corp Hatteras Financial Corp Common Stock,Hatteras Financial Corp Hatteras Financial Corp Common Stock,N,HTS,N,100.0,N,HTS HTS$A,Hatteras Financial Corp Cum Redeemable Pfd Ser A,Hatteras Financial Corp Cum Redeemable Pfd Ser A,N,HTSpA,N,100.0,N,HTS-A HTY,John Hancock Tax,John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest,N,HTY,N,100.0,N,HTY HTZ,"Hertz Global Holdings, Inc Common Stock","Hertz Global Holdings, Inc Common Stock",N,HTZ,N,100.0,N,HTZ HUB.A,Hubbell Inc A Common Stock,Hubbell Inc A Common Stock,N,HUB/A,N,100.0,N,HUB.A HUB.B,Hubbell Inc Common Stock Class B,Hubbell Inc Common Stock Class B,N,HUB/B,N,100.0,N,HUB.B HUBS,"HubSpot, Inc. Common Stock","HubSpot, Inc. Common Stock",N,HUBS,N,100.0,N,HUBS HUM,Humana Inc. Common Stock,Humana Inc. Common Stock,N,HUM,N,100.0,N,HUM HUN,Huntsman Corporation Common Stock,Huntsman Corporation Common Stock,N,HUN,N,100.0,N,HUN HUSA,Houston American Energy Corporation Common Stock,Houston American Energy Corporation Common Stock,A,HUSA,N,100.0,N,HUSA HUSE,Huntington US Equity Rotation Strategy ETF,Huntington US Equity Rotation Strategy ETF,P,HUSE,Y,100.0,N,HUSE HUSI$D,"HSBC USA, Inc. Preferred Stock","HSBC USA, Inc. Preferred Stock",N,HUSIpD,N,100.0,N,HUSI-D HUSI$F,"HSBC USA, Inc. Preferred Series F Floating Rate","HSBC USA, Inc. Preferred Series F Floating Rate",N,HUSIpF,N,100.0,N,HUSI-F HUSI$G,"HSBC USA, Inc. Dep Shs repstg 1/40 Preferred Series G","HSBC USA, Inc. Dep Shs repstg 1/40 Preferred Series G",N,HUSIpG,N,100.0,N,HUSI-G HUSI$H,"HSBC USA, Inc. Depositary Sh repstg 1/40th Preferred Series H","HSBC USA, Inc. Depositary Sh repstg 1/40th Preferred Series H",N,HUSIpH,N,100.0,N,HUSI-H HUSI$Z,"HSBC USA, Inc. Preferred Stock","HSBC USA, Inc. Preferred Stock",N,HUSIpZ,N,100.0,N,HUSI-Z HVB,Hudson Valley Holding Corp. Common Stock,Hudson Valley Holding Corp. Common Stock,N,HVB,N,100.0,N,HVB HVPW,U.S. Equity High Volatility Put Write Index Fund,U.S. Equity High Volatility Put Write Index Fund,P,HVPW,Y,100.0,N,HVPW HVT,"Haverty Furniture Companies, Inc. Common Stock","Haverty Furniture Companies, Inc. Common Stock",N,HVT,N,100.0,N,HVT HVT.A,"Haverty Furniture Companies, Inc. Common Stock","Haverty Furniture Companies, Inc. Common Stock",N,HVT/A,N,100.0,N,HVT.A HW,Headwaters Incorporated Common Stock,Headwaters Incorporated Common Stock,N,HW,N,100.0,N,HW HXL,Hexcel Corporation Common Stock,Hexcel Corporation Common Stock,N,HXL,N,100.0,N,HXL HY,Hyster,"Hyster-Yale Materials Handling, Inc. Class A Common Stock",N,HY,N,100.0,N,HY HYB,"New America High Income Fund, Inc. (The) Common Stock","New America High Income Fund, Inc. (The) Common Stock",N,HYB,N,100.0,N,HYB HYD,Market Vectors High Yield Municipal Index ETF,Market Vectors High Yield Municipal Index ETF,P,HYD,Y,100.0,N,HYD HYEM,Market Vectors Emerging Markets High Yield Bond ETF,Market Vectors Emerging Markets High Yield Bond ETF,P,HYEM,Y,100.0,N,HYEM HYF,"Managed High Yield Plus Fund, Inc. Common Stock","Managed High Yield Plus Fund, Inc. Common Stock",N,HYF,N,100.0,N,HYF HYG,iShares iBoxx $ High Yield Corporate Bond ETF,iShares iBoxx $ High Yield Corporate Bond ETF,P,HYG,Y,100.0,N,HYG HYGH,iShares Interest Rate Hedged High Yield Bond ETF,iShares Interest Rate Hedged High Yield Bond ETF,P,HYGH,Y,100.0,N,HYGH HYH,"Halyard Health, Inc. Common Stock","Halyard Health, Inc. Common Stock",N,HYH,N,100.0,N,HYH HYHG,ProShares High Yield Interest Rate Hedged,ProShares High Yield Interest Rate Hedged,Z,HYHG,Y,100.0,N,HYHG HYI,Western Asset High Yield Defined Opportunity Fund Inc. Common Stock,Western Asset High Yield Defined Opportunity Fund Inc. Common Stock,N,HYI,N,100.0,N,HYI HYLD,Peritus High Yield ETF,Peritus High Yield ETF,P,HYLD,Y,100.0,N,HYLD HYMB,SPDR Nuveen S&P High Yield Municipal Bond ETF,SPDR Nuveen S&P High Yield Municipal Bond ETF,P,HYMB,Y,100.0,N,HYMB HYS,PIMCO 0,PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund,P,HYS,Y,100.0,N,HYS HYT,"Blackrock Corporate High Yield Fund, Inc. Common Stock","Blackrock Corporate High Yield Fund, Inc. Common Stock",N,HYT,N,100.0,N,HYT HYXU,iShares Global ex USD High Yield Corporate Bond ETF,iShares Global ex USD High Yield Corporate Bond ETF,Z,HYXU,Y,100.0,N,HYXU HZO,"MarineMax, Inc. Common Stock","MarineMax, Inc. Common Stock",N,HZO,N,100.0,N,HZO I,Intelsat S.A. Common Shares,Intelsat S.A. Common Shares,N,I,N,100.0,N,I I$A,Intelsat S.A. Series A mandatory convefrtible junior non,Intelsat S.A. Series A mandatory convefrtible junior non-voting preferred shares,N,IpA,N,100.0,N,I-A IAE,Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest,Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest,N,IAE,N,100.0,N,IAE IAF,Aberdeen Australia Equity Fund Inc Common Stock,Aberdeen Australia Equity Fund Inc Common Stock,A,IAF,N,100.0,N,IAF IAG,Iamgold Corporation Ordinary Shares,Iamgold Corporation Ordinary Shares,N,IAG,N,100.0,N,IAG IAI,iShares U.S. Broker,iShares U.S. Broker-Dealers ETF,P,IAI,Y,100.0,N,IAI IAK,iShares U.S. Insurance ETF,iShares U.S. Insurance ETF,P,IAK,Y,100.0,N,IAK IAT,iShares U.S. Regional Banks ETF,iShares U.S. Regional Banks ETF,P,IAT,Y,100.0,N,IAT IAU,ishares Gold Trust,ishares Gold Trust,P,IAU,Y,100.0,N,IAU IBA,"Industrias Bachoco, S.A.B. de C.V. Common Stock","Industrias Bachoco, S.A.B. de C.V. Common Stock",N,IBA,N,100.0,N,IBA IBCB,iShares iBonds Mar 2016 Corporate ex,iShares iBonds Mar 2016 Corporate ex-Financials Term ETF,P,IBCB,Y,100.0,N,IBCB IBCC,iShares iBonds Mar 2018 Corporate ex,iShares iBonds Mar 2018 Corporate ex-Financials Term ETF,P,IBCC,Y,100.0,N,IBCC IBCD,iShares iBonds Mar 2020 Corporate ex,iShares iBonds Mar 2020 Corporate ex-Financials Term ETF,P,IBCD,Y,100.0,N,IBCD IBCE,iShares iBonds Mar Bond Corporate ex,iShares iBonds Mar Bond Corporate ex-Financials Term ETF,P,IBCE,Y,100.0,N,IBCE IBDA,iShares iBonds Mar 2016 Corporate ETF,iShares iBonds Mar 2016 Corporate ETF,P,IBDA,Y,100.0,N,IBDA IBDB,iShares iBonds Mar 2018 Corporate ETF,iShares iBonds Mar 2018 Corporate ETF,P,IBDB,Y,100.0,N,IBDB IBDC,iShares iBonds Mar 2020 Corporate Term ETF,iShares iBonds Mar 2020 Corporate Term ETF,P,IBDC,Y,100.0,N,IBDC IBDD,iShares iBonds Mar 2023 Corporate Term ETF,iShares iBonds Mar 2023 Corporate Term ETF,P,IBDD,Y,100.0,N,IBDD IBDF,iShares iBonds Dec 2016 Corporate ETF,iShares iBonds Dec 2016 Corporate ETF,P,IBDF,Y,100.0,N,IBDF IBDH,iShares iBonds Dec 2018 Corporate Term ETF,iShares iBonds Dec 2018 Corporate Term ETF,P,IBDH,Y,100.0,N,IBDH IBDL,iShares iBonds Dec 2020 Corporate ETF,iShares iBonds Dec 2020 Corporate ETF,P,IBDL,Y,100.0,N,IBDL IBIO,"iBio, Inc. Common Stock","iBio, Inc. Common Stock",A,IBIO,N,100.0,N,IBIO IBLN,Direxion iBillionaire Index ETF,Direxion iBillionaire Index ETF,P,IBLN,Y,100.0,N,IBLN IBM,International Business Machines Corporation Common Stock,International Business Machines Corporation Common Stock,N,IBM,N,100.0,N,IBM IBMD,iShares iBonds Sep 2015 AMT,iShares iBonds Sep 2015 AMT-Free Muni Bond ETF,P,IBMD,Y,100.0,N,IBMD IBME,iShares iBonds Sep 2016 AMT,iShares iBonds Sep 2016 AMT-Free Muni Bond ETF,P,IBME,Y,100.0,N,IBME IBMF,iShares iBonds Sep 2017 AMT,iShares iBonds Sep 2017 AMT-Free Muni Bond ETF,P,IBMF,Y,100.0,N,IBMF IBMG,iShares iBonds Sep 2018 AMT,iShares iBonds Sep 2018 AMT-Free Bond Term,P,IBMG,Y,100.0,N,IBMG IBMH,iShares iBonds Sep 2019 AMT,iShares iBonds Sep 2019 AMT-Free Muni Bond ETF,P,IBMH,Y,100.0,N,IBMH IBMI,iShares iBonds Sep 2020 AMT,iShares iBonds Sep 2020 AMT-Free Muni Bond ETF,P,IBMI,Y,100.0,N,IBMI IBN,ICICI Bank Limited Common Stock,ICICI Bank Limited Common Stock,N,IBN,N,100.0,N,IBN IBND,SPDR Barclays International Bond ETF,SPDR Barclays International Bond ETF,P,IBND,Y,100.0,N,IBND IBP,"Installed Building Products, Inc. Common Stock","Installed Building Products, Inc. Common Stock",N,IBP,N,100.0,N,IBP ICA,Empresas Ica Soc Contrladora Common Stock,Empresas Ica Soc Contrladora Common Stock,N,ICA,N,100.0,N,ICA ICB,"MS Income Securities, Inc. Common Stock","MS Income Securities, Inc. Common Stock",N,ICB,N,100.0,N,ICB ICD,"Independence Contract Drilling, Inc. Common Stock","Independence Contract Drilling, Inc. Common Stock",N,ICD,N,100.0,N,ICD ICE,Intercontinental Exchange Inc. Common Stock,Intercontinental Exchange Inc. Common Stock,N,ICE,N,100.0,N,ICE ICF,iShares Cohen & Steers REIT ETF,iShares Cohen & Steers REIT ETF,P,ICF,Y,100.0,N,ICF ICI,iPath iPath Optimized Currency Carry ETN,iPath iPath Optimized Currency Carry ETN,P,ICI,N,100.0,N,ICI ICL,Israel Chemicals Limited Ordinary Shares,Israel Chemicals Limited Ordinary Shares,N,ICL,N,100.0,N,ICL ICN,WisdomTree Indian Rupee Strategy Fund,WisdomTree Indian Rupee Strategy Fund,P,ICN,Y,100.0,N,ICN ICOL,iShares MSCI Colombia Capped,iShares MSCI Colombia Capped,P,ICOL,Y,100.0,N,ICOL ICSH,iShares Liquidity Income ETF,iShares Liquidity Income ETF,Z,ICSH,Y,100.0,N,ICSH IDA,"IDACORP, Inc. Common Stock","IDACORP, Inc. Common Stock",N,IDA,N,100.0,N,IDA IDE,"Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest","Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest",N,IDE,N,100.0,N,IDE IDG,ING GROEP N V PREF CTF 7.3750% Perp Hybrid Cap Secs (Netherlands),ING GROEP N V PREF CTF 7.3750% Perp Hybrid Cap Secs (Netherlands),N,IDG,N,100.0,N,IDG IDHB,PowerShares S&P International Developed High Beta Portfolio Exchange Traded Fund,PowerShares S&P International Developed High Beta Portfolio Exchange Traded Fund,P,IDHB,Y,100.0,N,IDHB IDHQ,PowerShares S&P International Developed High Quality Portfolio (S&P International Developed High Quality Ranking Index,PowerShares S&P International Developed High Quality Portfolio (S&P International Developed High Quality Ranking Index--index symbol SPIDHQR),P,IDHQ,Y,100.0,N,IDHQ IDI,"Tiger Media, Inc.","Tiger Media, Inc.",A,IDI,N,100.0,N,IDI IDLV,PowerShares S&P International Developed Low Volatility Portfolio,PowerShares S&P International Developed Low Volatility Portfolio,P,IDLV,Y,100.0,N,IDLV IDN,"Intellicheck Mobilisa, Inc. Common Stock","Intellicheck Mobilisa, Inc. Common Stock",A,IDN,N,100.0,N,IDN IDOG,ALPS International Sector Dividend Dogs ETF,ALPS International Sector Dividend Dogs ETF,P,IDOG,Y,100.0,N,IDOG IDT,IDT Corporation Class B Common Stock,IDT Corporation Class B Common Stock,N,IDT,N,100.0,N,IDT IDU,iShares U.S. Utilities ETF,iShares U.S. Utilities ETF,P,IDU,Y,100.0,N,IDU IDV,iShares International Select Dividend ETF,iShares International Select Dividend ETF,P,IDV,Y,100.0,N,IDV IDX,Market Vectors Indonesia Index ETF,Market Vectors Indonesia Index ETF,P,IDX,Y,100.0,N,IDX IDXJ,Market Vectors Indonesia Small Cap ETF,Market Vectors Indonesia Small Cap ETF,P,IDXJ,Y,100.0,N,IDXJ IEC,IEC Electronics Corp. Common Stock,IEC Electronics Corp. Common Stock,A,IEC,N,100.0,N,IEC IEF,iShares 7,iShares 7-10 Year Treasury Bond ETF,P,IEF,Y,100.0,N,IEF IEFA,iShares Core MSCI EAFE ETF,iShares Core MSCI EAFE ETF,P,IEFA,Y,100.0,N,IEFA IEH,Integrys Energy Group 6.00% Junior Subordinated Notes Due 2073,Integrys Energy Group 6.00% Junior Subordinated Notes Due 2073,N,IEH,N,100.0,N,IEH IEI,iShares 3,iShares 3-7 Year Treasury Bond ETF,P,IEI,Y,100.0,N,IEI IEIL,iShares Enhanced International Large,iShares Enhanced International Large-Cap ETF,P,IEIL,Y,100.0,N,IEIL IEIS,iShares Enhanced International Small,iShares Enhanced International Small-Cap ETF,P,IEIS,Y,100.0,N,IEIS IELG,iShares Enhanced U.S. Large,iShares Enhanced U.S. Large-Cap,P,IELG,Y,100.0,N,IELG IEMG,iShares Core MSCI Emerging Markets ETF,iShares Core MSCI Emerging Markets ETF,P,IEMG,Y,100.0,N,IEMG IEO,iShares U.S. Oil & Gas Exploration & Production ETF,iShares U.S. Oil & Gas Exploration & Production ETF,P,IEO,Y,100.0,N,IEO IESM,iShares Enhanced U.S. Small,iShares Enhanced U.S. Small-Cap,P,IESM,Y,100.0,N,IESM IEUR,iShares Core MSCI Europe ETF,iShares Core MSCI Europe ETF,P,IEUR,Y,100.0,N,IEUR IEV,iShares Europe ETF,iShares Europe ETF,P,IEV,Y,100.0,N,IEV IEX,IDEX Corporation Common Stock,IDEX Corporation Common Stock,N,IEX,N,100.0,N,IEX IEZ,iShares U.S. Oil Equipment & Services ETF,iShares U.S. Oil Equipment & Services ETF,P,IEZ,Y,100.0,N,IEZ IF,"Aberdeen Indonesia Fund, Inc. (Common Stock","Aberdeen Indonesia Fund, Inc. (Common Stock",A,IF,N,100.0,N,IF IFF,"Internationa Flavors & Fragrances, Inc. Common Stock","Internationa Flavors & Fragrances, Inc. Common Stock",N,IFF,N,100.0,N,IFF IFMI,"Institutional Financial Markets, Inc.","Institutional Financial Markets, Inc.",A,IFMI,N,100.0,N,IFMI IFN,"India Fund, Inc. (The) Common Stock","India Fund, Inc. (The) Common Stock",N,IFN,N,100.0,N,IFN IFT,"Imperial Holdings, Inc. Common Stock","Imperial Holdings, Inc. Common Stock",N,IFT,N,100.0,N,IFT IG,"IGI, Laboratories Inc. Common Stock","IGI, Laboratories Inc. Common Stock",A,IG,N,100.0,N,IG IGA,Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest,Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest,N,IGA,N,100.0,N,IGA IGC,India Globalization Capital Inc. Common Stock,India Globalization Capital Inc. Common Stock,A,IGC,N,100.0,N,IGC IGC.W,India Globalization Capital Inc. Warrants,India Globalization Capital Inc. Warrants,A,IGC/WS,N,100.0,N,IGC+ IGD,Voya Global Equity Dividend and Premium Opportunity Fund,Voya Global Equity Dividend and Premium Opportunity Fund,N,IGD,N,100.0,N,IGD IGE,iShares North American Natural Resources ETF,iShares North American Natural Resources ETF,P,IGE,Y,100.0,N,IGE IGF,iShares Global Infrastructure ETF,iShares Global Infrastructure ETF,P,IGF,Y,100.0,N,IGF IGHG,ProShares Investment Grade,ProShares Investment Grade-Interest Rate Hedged,Z,IGHG,Y,100.0,N,IGHG IGI,Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock,Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock,N,IGI,N,100.0,N,IGI IGM,iShares North American Tech ETF,iShares North American Tech ETF,P,IGM,Y,100.0,N,IGM IGN,iShares North American Tech,iShares North American Tech-Multimedia Networking ETF,P,IGN,Y,100.0,N,IGN IGR,CBRE Clarion Global Real Estate Income Fund Common Stock,CBRE Clarion Global Real Estate Income Fund Common Stock,N,IGR,N,100.0,N,IGR IGS,ProShares Short Investment Grade Corporate,ProShares Short Investment Grade Corporate,P,IGS,Y,100.0,N,IGS IGT,International Game Technology Common Stock,International Game Technology Common Stock,N,IGT,N,100.0,N,IGT IGU,ProShares Ultra Investment Grade Corporate ETF,ProShares Ultra Investment Grade Corporate ETF,P,IGU,Y,100.0,N,IGU IGV,iShares North American Tech,iShares North American Tech-Software ETF,P,IGV,Y,100.0,N,IGV IHC,Independence Holding Company Common Stock,Independence Holding Company Common Stock,N,IHC,N,100.0,N,IHC IHD,Voya Emerging Markets High Income Dividend Equity Fund Common Shares,Voya Emerging Markets High Income Dividend Equity Fund Common Shares,N,IHD,N,100.0,N,IHD IHDG,WisdomTree International Hedged Dividend Growth Fund,WisdomTree International Hedged Dividend Growth Fund,P,IHDG,Y,100.0,N,IHDG IHE,iShares U.S. Pharmaceutical ETF,iShares U.S. Pharmaceutical ETF,P,IHE,Y,100.0,N,IHE IHF,iShares U.S. Health Care Providers ETF,iShares U.S. Health Care Providers ETF,P,IHF,Y,100.0,N,IHF IHG,Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share),Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share),N,IHG,N,100.0,N,IHG IHI,iShares U.S. Medical Devices ETF,iShares U.S. Medical Devices ETF,P,IHI,Y,100.0,N,IHI IHS,IHS Inc. IHS Inc. Class A Common Stock,IHS Inc. IHS Inc. Class A Common Stock,N,IHS,N,100.0,N,IHS IHT,InnSuites Hospitality Trust Shares of Beneficial Interest,InnSuites Hospitality Trust Shares of Beneficial Interest,A,IHT,N,100.0,N,IHT IHY,Market Vectors International High Yield Bond,Market Vectors International High Yield Bond,P,IHY,Y,100.0,N,IHY IID,Voya International High Dividend Equity Income Fund Common Shares of Beneficial Interest,Voya International High Dividend Equity Income Fund Common Shares of Beneficial Interest,N,IID,N,100.0,N,IID IIF,"Morgan Stanley India Investment Fund, Inc. Common Stock","Morgan Stanley India Investment Fund, Inc. Common Stock",N,IIF,N,100.0,N,IIF IIM,Invesco Value Municipal Income Trust Common Stock,Invesco Value Municipal Income Trust Common Stock,N,IIM,N,100.0,N,IIM IJH,iShares Core S&P Mid,iShares Core S&P Mid-Cap ETF,P,IJH,Y,100.0,N,IJH IJJ,iShares S&P Mid,iShares S&P Mid-Cap 400 Value ETF,P,IJJ,Y,100.0,N,IJJ IJK,iShares S&P Mid,iShares S&P Mid-Cap 400 Growth ETF,P,IJK,Y,100.0,N,IJK IJNK,SPDR Barclays International High Yield Bond ETF,SPDR Barclays International High Yield Bond ETF,P,IJNK,Y,100.0,N,IJNK IJR,iShares Core S&P Small,iShares Core S&P Small-Cap ETF,P,IJR,Y,100.0,N,IJR IJS,iShares S&P SmallCap 600 Value ETF,iShares S&P SmallCap 600 Value ETF,P,IJS,Y,100.0,N,IJS IJT,iShares S&P SmallCap 600 Growth ETF,iShares S&P SmallCap 600 Growth ETF,P,IJT,Y,100.0,N,IJT IL,"IntraLinks Holdings, Inc. Common Stock $0.001 par value","IntraLinks Holdings, Inc. Common Stock $0.001 par value",N,IL,N,100.0,N,IL ILB,PIMCO Global Advantage Inflation Linked Bond Active Exchange,PIMCO Global Advantage Inflation Linked Bond Active Exchange-Traded Fund,P,ILB,Y,100.0,N,ILB ILF,iShares Latin America 40 ETF,iShares Latin America 40 ETF,P,ILF,Y,100.0,N,ILF ILTB,iShares Core Long,iShares Core Long-Term USD Bond ETF,P,ILTB,Y,100.0,N,ILTB IM,Ingram Micro Inc. Common Stock,Ingram Micro Inc. Common Stock,N,IM,N,100.0,N,IM IMAX,Imax Corporation Common Stock,Imax Corporation Common Stock,N,IMAX,N,100.0,N,IMAX IMH,"Impac Mortgage Holdings, Inc. Common Stock New","Impac Mortgage Holdings, Inc. Common Stock New",A,IMH,N,100.0,N,IMH IMLP,iPath S&P MLP ETN,iPath S&P MLP ETN,P,IMLP,N,100.0,N,IMLP IMN,Imation Corporation Common Stock,Imation Corporation Common Stock,N,IMN,N,100.0,N,IMN IMO,Imperial Oil Limited Common Stock,Imperial Oil Limited Common Stock,A,IMO,N,100.0,N,IMO IMPR,"Imprivata, Inc. Common Stock","Imprivata, Inc. Common Stock",N,IMPR,N,100.0,N,IMPR IMPV,"Imperva, Inc. Common Stock","Imperva, Inc. Common Stock",N,IMPV,N,100.0,N,IMPV IMS,"IMS Health Holdings, Inc. Common Stock","IMS Health Holdings, Inc. Common Stock",N,IMS,N,100.0,N,IMS IMUC,"ImmunoCellular Therapeutics, Ltd. Common Stock","ImmunoCellular Therapeutics, Ltd. Common Stock",A,IMUC,N,100.0,N,IMUC INB,"Cohen & Steers Global Income Builder, Inc. Common Shares of Beneficial Interest","Cohen & Steers Global Income Builder, Inc. Common Shares of Beneficial Interest",N,INB,N,100.0,N,INB INCO,EG Shares India Consumer ETF,EG Shares India Consumer ETF,P,INCO,Y,100.0,N,INCO IND,"ING Group, N.V. Perpetual Debt Securities","ING Group, N.V. Perpetual Debt Securities",N,IND,N,100.0,N,IND INDA,Ishares MSCI India ETF,Ishares MSCI India ETF,Z,INDA,Y,100.0,N,INDA INDL,Direxion Daily India Bull 3x Shares,Direxion Daily India Bull 3x Shares,P,INDL,Y,100.0,N,INDL INF,Brookfield Global Listed Infrastructure Income Fund Closed End Fund,Brookfield Global Listed Infrastructure Income Fund Closed End Fund,N,INF,N,100.0,N,INF INFL,PowerShares DB US Inflation ETN,PowerShares DB US Inflation ETN,P,INFL,N,100.0,N,INFL INFU,"InfuSystems Holdings, Inc. Common Stock","InfuSystems Holdings, Inc. Common Stock",A,INFU,N,100.0,N,INFU INFY,Infosys Limited American Depositary Shares,Infosys Limited American Depositary Shares,N,INFY,N,100.0,N,INFY ING,"ING Group, N.V. Common Stock","ING Group, N.V. Common Stock",N,ING,N,100.0,N,ING INGR,Ingredion Incorporated Common Stock,Ingredion Incorporated Common Stock,N,INGR,N,100.0,N,INGR INKM,SPDR SSgA Income Allocation ETF,SPDR SSgA Income Allocation ETF,P,INKM,Y,100.0,N,INKM INN,"Summit Hotel Properties, Inc. Common Stock","Summit Hotel Properties, Inc. Common Stock",N,INN,N,100.0,N,INN INN$A,"Summit Hotel Properties, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock","Summit Hotel Properties, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock",N,INNpA,N,100.0,N,INN-A INN$B,"Summit Hotel Properties, Inc. Pfd Ser B","Summit Hotel Properties, Inc. Pfd Ser B",N,INNpB,N,100.0,N,INN-B INN$C,"Summit Hotel Properties, Inc. 7.125% Series C Cumulative Redeemable Preferred Stock","Summit Hotel Properties, Inc. 7.125% Series C Cumulative Redeemable Preferred Stock",N,INNpC,N,100.0,N,INN-C INP,Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index,Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index,P,INP,N,100.0,N,INP INR,Market Vectors Indian Rupee/USD ETN,Market Vectors Indian Rupee/USD ETN,P,INR,N,100.0,N,INR INS,Intelligent Systems Corporation Common Stock,Intelligent Systems Corporation Common Stock,A,INS,N,100.0,N,INS INT,World Fuel Services Corporation Common Stock,World Fuel Services Corporation Common Stock,N,INT,N,100.0,N,INT INTT,inTest Corporation Common Stock,inTest Corporation Common Stock,A,INTT,N,100.0,N,INTT INUV,"Inuvo, Inc New","Inuvo, Inc New",A,INUV,N,100.0,N,INUV INVN,"InvenSense, Inc. Common Stock","InvenSense, Inc. Common Stock",N,INVN,N,100.0,N,INVN INXN,InterXion Holding N.V. Ordinary Shares (0.01 nominal value),InterXion Holding N.V. Ordinary Shares (0.01 nominal value),N,INXN,N,100.0,N,INXN INXX,EGShares India Infrastructure ETF,EGShares India Infrastructure ETF,P,INXX,Y,100.0,N,INXX INY,SPDR Nuveen Barclays New York Municipal Bond ETF,SPDR Nuveen Barclays New York Municipal Bond ETF,P,INY,Y,100.0,N,INY INZ,Ing Groep NV Perpetual Debt Securities,Ing Groep NV Perpetual Debt Securities,N,INZ,N,100.0,N,INZ IO,Ion Geophysical Corporation Common Stock,Ion Geophysical Corporation Common Stock,N,IO,N,100.0,N,IO IOC,InterOil Corporation,InterOil Corporation,N,IOC,N,100.0,N,IOC IOIL,IQ Global Oil Small Cap ETF,IQ Global Oil Small Cap ETF,P,IOIL,Y,100.0,N,IOIL IOO,iShares Global 100 ETF,iShares Global 100 ETF,P,IOO,Y,100.0,N,IOO IOT,"Income Opportunity Realty Investors, Inc. Common Stock","Income Opportunity Realty Investors, Inc. Common Stock",A,IOT,N,100.0,N,IOT IP,International Paper Company Common Stock,International Paper Company Common Stock,N,IP,N,100.0,N,IP IPAC,iShares Core MSCI Pacific ETF,iShares Core MSCI Pacific ETF,P,IPAC,Y,100.0,N,IPAC IPB,"Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003","Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1",A,IPB,N,100.0,N,IPB IPD,SPDR S&P International Consumer Discretionary Sector ETF,SPDR S&P International Consumer Discretionary Sector ETF,P,IPD,Y,100.0,N,IPD IPE,SPDR Barclays TIPS ETF,SPDR Barclays TIPS ETF,P,IPE,Y,100.0,N,IPE IPF,SPDR S&P International Financial Sector ETF,SPDR S&P International Financial Sector ETF,P,IPF,Y,100.0,N,IPF IPFF,iShares International Preferred Stock ETF,iShares International Preferred Stock ETF,P,IPFF,Y,100.0,N,IPFF IPG,"Interpublic Group of Companies, Inc. (The) Common Stock","Interpublic Group of Companies, Inc. (The) Common Stock",N,IPG,N,100.0,N,IPG IPHI,Inphi Corporation Common Stock $0.001 par value,Inphi Corporation Common Stock $0.001 par value,N,IPHI,N,100.0,N,IPHI IPI,"Intrepid Potash, Inc Common Stock","Intrepid Potash, Inc Common Stock",N,IPI,N,100.0,N,IPI IPK,SPDR S&P International Technology Sector ETF,SPDR S&P International Technology Sector ETF,P,IPK,Y,100.0,N,IPK IPL$D,Interstate Power & Light Company Perp Prd Ser D,Interstate Power & Light Company Perp Prd Ser D,N,IPLpD,N,100.0,N,IPL-D IPN,SPDR S&P International Industrial Sector ETF,SPDR S&P International Industrial Sector ETF,P,IPN,Y,100.0,N,IPN IPO,Renaissance IPO ETF,Renaissance IPO ETF,P,IPO,Y,100.0,N,IPO IPOS,Renaissance Capital Greenwich Fund,Renaissance Capital Greenwich Fund,P,IPOS,Y,100.0,N,IPOS IPS,SPDR S&P International Consumer Staples Sector ETF,SPDR S&P International Consumer Staples Sector ETF,P,IPS,Y,100.0,N,IPS IPU,SPDR S&P International Utilities Sector ETF,SPDR S&P International Utilities Sector ETF,P,IPU,Y,100.0,N,IPU IPW,SPDR S&P International Energy Sector ETF,SPDR S&P International Energy Sector ETF,P,IPW,Y,100.0,N,IPW IQDE,FlexShares International Quality Dividend Defensive Index Fund,FlexShares International Quality Dividend Defensive Index Fund,P,IQDE,Y,100.0,N,IQDE IQDF,FlexShares International Quality Dividend Index Fund,FlexShares International Quality Dividend Index Fund,P,IQDF,Y,100.0,N,IQDF IQDY,FlexShares International Quality Dividend Dynamic Index Fund,FlexShares International Quality Dividend Dynamic Index Fund,P,IQDY,Y,100.0,N,IQDY IQI,Invesco Quality Municipal Income Trust Common Stock,Invesco Quality Municipal Income Trust Common Stock,N,IQI,N,100.0,N,IQI IR,Ingersoll,Ingersoll-Rand plc (Ireland),N,IR,N,100.0,N,IR IRC,Inland Real Estate Corporation Common Stock,Inland Real Estate Corporation Common Stock,N,IRC,N,100.0,N,IRC IRC$A,"Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock, $0.01 par value","Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock, $0.01 par value",N,IRCpA,N,100.0,N,IRC-A IRC$B,Inland Real Estate Corporation Redeemable Preferred Series B,Inland Real Estate Corporation Redeemable Preferred Series B,N,IRCpB,N,100.0,N,IRC-B IRE,Governor and Company of the Bank of Ireland (The) Common Stock,Governor and Company of the Bank of Ireland (The) Common Stock,N,IRE,N,100.0,N,IRE IRET,Investors Real Estate Trust Shares of Beneficial Interest,Investors Real Estate Trust Shares of Beneficial Interest,N,IRET,N,100.0,N,IRET IRET$,Investors Real Estate Trust Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,Investors Real Estate Trust Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,N,IRETp,N,100.0,N,IRET- IRET$B,Investors Real Estate Trust 7.95% Series B Cumulative Redeemable Preferred Shares,Investors Real Estate Trust 7.95% Series B Cumulative Redeemable Preferred Shares,N,IRETpB,N,100.0,N,IRET-B IRF,International Rectifier Corporation Common Stock,International Rectifier Corporation Common Stock,N,IRF,N,100.0,N,IRF IRL,"New Ireland Fund, Inc (The) Common Stock","New Ireland Fund, Inc (The) Common Stock",N,IRL,N,100.0,N,IRL IRM,Iron Mountain Incorporated (Delaware)Common Stock,Iron Mountain Incorporated (Delaware)Common Stock,N,IRM,N,100.0,N,IRM IRR,Voya Natural Resources Equity Income Fund Common Shares of Beneficial Interest,Voya Natural Resources Equity Income Fund Common Shares of Beneficial Interest,N,IRR,N,100.0,N,IRR IRS,IRSA Inversiones Y Representaciones S.A. Common Stock,IRSA Inversiones Y Representaciones S.A. Common Stock,N,IRS,N,100.0,N,IRS IRT,"Independence Realty Trust, Inc. Common Stock","Independence Realty Trust, Inc. Common Stock",A,IRT,N,100.0,N,IRT IRV,SPDR S&P International Materials Sector ETF,SPDR S&P International Materials Sector ETF,P,IRV,Y,100.0,N,IRV IRY,SPDR S&P International Health Care Sector ETF,SPDR S&P International Health Care Sector ETF,P,IRY,Y,100.0,N,IRY ISD,"Prudential Short Duration High Yield Fund, Inc. Common Stock","Prudential Short Duration High Yield Fund, Inc. Common Stock",N,ISD,N,100.0,N,ISD ISDR,Issuer Direct Corporation Common Stock,Issuer Direct Corporation Common Stock,A,ISDR,N,100.0,N,ISDR ISF,"ING Group, N.V. Perp Hybrid Cap Secs (Netherlands)","ING Group, N.V. Perp Hybrid Cap Secs (Netherlands)",N,ISF,N,100.0,N,ISF ISG,"ING Group, N.V. Perpetual Dent Secs 6.125%","ING Group, N.V. Perpetual Dent Secs 6.125%",N,ISG,N,100.0,N,ISG ISH,International Shipholding Corporation Common Stock,International Shipholding Corporation Common Stock,N,ISH,N,100.0,N,ISH ISH$A,International Shipholding Corporation Cumulative Redeemable Perpetual Preferred Series A,International Shipholding Corporation Cumulative Redeemable Perpetual Preferred Series A,N,ISHpA,N,100.0,N,ISH-A ISH$B,International Shipholding Corporation PERP PFD SER B,International Shipholding Corporation PERP PFD SER B,N,ISHpB,N,100.0,N,ISH-B ISL,"Aberdeen Israel Fund, Inc. (The) Common Stock","Aberdeen Israel Fund, Inc. (The) Common Stock",A,ISL,N,100.0,N,ISL ISP,ING Groep NV 6.20% Perpetual Debt Securities (Netherlands),ING Groep NV 6.20% Perpetual Debt Securities (Netherlands),N,ISP,N,100.0,N,ISP ISR,"IsoRay, Inc. Common Stock","IsoRay, Inc. Common Stock",A,ISR,N,100.0,N,ISR ISRA,Market Vectors Israel ETF,Market Vectors Israel ETF,P,ISRA,Y,100.0,N,ISRA IST,SPDR S&P International Telecommunications Sector ETF,SPDR S&P International Telecommunications Sector ETF,P,IST,Y,100.0,N,IST ISTB,iShares Core Short,iShares Core Short-Term USD Bond ETF,P,ISTB,Y,100.0,N,ISTB IT,"Gartner, Inc. Common Stock","Gartner, Inc. Common Stock",N,IT,N,100.0,N,IT ITA,iShares U.S. Aerospace & Defense ETF,iShares U.S. Aerospace & Defense ETF,P,ITA,Y,100.0,N,ITA ITB,iShares U.S. Home Construction ETF,iShares U.S. Home Construction ETF,P,ITB,Y,100.0,N,ITB ITC,ITC Holdings Corp. Common Stock,ITC Holdings Corp. Common Stock,N,ITC,N,100.0,N,ITC ITE,SPDR Barclays Intermediate Term Treasury ETF,SPDR Barclays Intermediate Term Treasury ETF,P,ITE,Y,100.0,N,ITE ITF,iShares Japn Large,iShares Japn Large-Cap ETF,P,ITF,Y,100.0,N,ITF ITG,"Investment Technology Group, Inc. Common Stock","Investment Technology Group, Inc. Common Stock",N,ITG,N,100.0,N,ITG ITI,"Iteris, Inc. Common Stock","Iteris, Inc. Common Stock",A,ITI,N,100.0,N,ITI ITIP,iShares International Inflation,iShares International Inflation-Linked Bond ETF,P,ITIP,Y,100.0,N,ITIP ITLT,PowerShares DB 3X Italian Treasury Bond Futures ETN,PowerShares DB 3X Italian Treasury Bond Futures ETN,P,ITLT,N,100.0,N,ITLT ITLY,PowerShares DB Italian Treasury Bond Futures ETN,PowerShares DB Italian Treasury Bond Futures ETN,P,ITLY,N,100.0,N,ITLY ITM,Market Vectors Intermediate Municipal Index ETF,Market Vectors Intermediate Municipal Index ETF,P,ITM,Y,100.0,N,ITM ITOT,iShares Core S&P Total U.S. Stock Market ETF,iShares Core S&P Total U.S. Stock Market ETF,P,ITOT,Y,100.0,N,ITOT ITR,SPDR Barclays Intermediate Term Corporate Bond ETF (based on Barclays Capital Intermediate U.S. Corporate Index symbol LD06TRUU,SPDR Barclays Intermediate Term Corporate Bond ETF (based on Barclays Capital Intermediate U.S. Corporate Index symbol LD06TRUU,P,ITR,Y,100.0,N,ITR ITT,ITT Corporation Common Stock New,ITT Corporation Common Stock New,N,ITT,N,100.0,N,ITT ITUB,Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares),Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares),N,ITUB,N,100.0,N,ITUB ITW,Illinois Tool Works Inc. Common Stock,Illinois Tool Works Inc. Common Stock,N,ITW,N,100.0,N,ITW IUSB,iShares Core Total USD Bond Market ETF,iShares Core Total USD Bond Market ETF,P,IUSB,Y,100.0,N,IUSB IUSG,iShares Core U.S. Growth ETF,iShares Core U.S. Growth ETF,P,IUSG,Y,100.0,N,IUSG IUSV,iShares Core U.S. Vaue ETF,iShares Core U.S. Vaue ETF,P,IUSV,Y,100.0,N,IUSV IVAL,ValueShares International Quantitative Value ETF,ValueShares International Quantitative Value ETF,Z,IVAL,Y,100.0,N,IVAL IVC,Invacare Corporation Common Stock,Invacare Corporation Common Stock,N,IVC,N,100.0,N,IVC IVE,iShares S&P 500 Value ETF,iShares S&P 500 Value ETF,P,IVE,Y,100.0,N,IVE IVH,Ivy High Income Opportunities Fund Common Shares of Beneficial Interest,Ivy High Income Opportunities Fund Common Shares of Beneficial Interest,N,IVH,N,100.0,N,IVH IVOG,Vanguard S&P Mid,Vanguard S&P Mid-Cap 400 Growth ETF,P,IVOG,Y,100.0,N,IVOG IVOO,Vanguard S&P Mid,Vanguard S&P Mid-Cap 400 ETF,P,IVOO,Y,100.0,N,IVOO IVOP,iPath Inverse S&P 500 VIX Short Term Futures,iPath Inverse S&P 500 VIX Short Term Futures,P,IVOP,N,100.0,N,IVOP IVOV,Vanguard S&P Mid,Vanguard S&P Mid-Cap 400 Value ETF,P,IVOV,Y,100.0,N,IVOV IVR,INVESCO MORTGAGE CAPITAL INC Common Stock,INVESCO MORTGAGE CAPITAL INC Common Stock,N,IVR,N,100.0,N,IVR IVR$A,Invesco Mortgage Capital Inc. Pfd Ser A,Invesco Mortgage Capital Inc. Pfd Ser A,N,IVRpA,N,100.0,N,IVR-A IVR$B,Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg,Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg,N,IVRpB,N,100.0,N,IVR-B IVV,iShares Core S&P 500 ETF,iShares Core S&P 500 ETF,P,IVV,Y,100.0,N,IVV IVW,iShares S&P 500 Growth ETF,iShares S&P 500 Growth ETF,P,IVW,Y,100.0,N,IVW IVZ,Invesco Plc New Common Stock,Invesco Plc New Common Stock,N,IVZ,N,100.0,N,IVZ IWB,iShares Russell 1000 ETF,iShares Russell 1000 ETF,P,IWB,Y,100.0,N,IWB IWC,iShares Microcap ETF,iShares Microcap ETF,P,IWC,Y,100.0,N,IWC IWD,iShares Russell 1000 Value ETF,iShares Russell 1000 Value ETF,P,IWD,Y,100.0,N,IWD IWF,iShares Russell 1000 Growth ETF,iShares Russell 1000 Growth ETF,P,IWF,Y,100.0,N,IWF IWL,iShares Russell Top 200 ETF,iShares Russell Top 200 ETF,P,IWL,Y,100.0,N,IWL IWM,iShares Russell 2000 ETF,iShares Russell 2000 ETF,P,IWM,Y,100.0,N,IWM IWN,iShares Russell 2000 Value ETF,iShares Russell 2000 Value ETF,P,IWN,Y,100.0,N,IWN IWO,iShares Russell 2000 Growth ETF,iShares Russell 2000 Growth ETF,P,IWO,Y,100.0,N,IWO IWP,iShares Russell Midcap Growth ETF,iShares Russell Midcap Growth ETF,P,IWP,Y,100.0,N,IWP IWR,iShares Russell Mid,iShares Russell Mid-Cap ETF,P,IWR,Y,100.0,N,IWR IWS,iShares Russell Mid,iShares Russell Mid-cap Value ETF,P,IWS,Y,100.0,N,IWS IWV,iShares Russell 3000 ETF,iShares Russell 3000 ETF,P,IWV,Y,100.0,N,IWV IWX,iShares Russell Top 200 Value ETF,iShares Russell Top 200 Value ETF,P,IWX,Y,100.0,N,IWX IWY,iShares Russell Top 200 Growth ETF,iShares Russell Top 200 Growth ETF,P,IWY,Y,100.0,N,IWY IX,Orix Corp Ads Common Stock,Orix Corp Ads Common Stock,N,IX,N,100.0,N,IX IXC,iShares Global Energy ETF,iShares Global Energy ETF,P,IXC,Y,100.0,N,IXC IXG,iShares Global Financial ETF,iShares Global Financial ETF,P,IXG,Y,100.0,N,IXG IXJ,iShares Global Healthcare ETF,iShares Global Healthcare ETF,P,IXJ,Y,100.0,N,IXJ IXN,iShares Global Tech ETF,iShares Global Tech ETF,P,IXN,Y,100.0,N,IXN IXP,iShares Global Telecom ETF,iShares Global Telecom ETF,P,IXP,Y,100.0,N,IXP IXUS,iShares Core MSCI Total International Stock ETF,iShares Core MSCI Total International Stock ETF,P,IXUS,Y,100.0,N,IXUS IYC,iShares U.S. Consumer Services ETF,iShares U.S. Consumer Services ETF,P,IYC,Y,100.0,N,IYC IYE,iShares U.S. Energy ETF,iShares U.S. Energy ETF,P,IYE,Y,100.0,N,IYE IYF,iShares U.S. Financial ETF,iShares U.S. Financial ETF,P,IYF,Y,100.0,N,IYF IYG,iShares U.S. Financial Services ETF,iShares U.S. Financial Services ETF,P,IYG,Y,100.0,N,IYG IYH,iShares U.S. Healthcare ETF,iShares U.S. Healthcare ETF,P,IYH,Y,100.0,N,IYH IYJ,iShares U.S. Industrials ETF,iShares U.S. Industrials ETF,P,IYJ,Y,100.0,N,IYJ IYK,iShares U.S. Consumer Goods ETF,iShares U.S. Consumer Goods ETF,P,IYK,Y,100.0,N,IYK IYLD,iShares Morningstar Multi,iShares Morningstar Multi-Asset Income ETF,Z,IYLD,Y,100.0,N,IYLD IYM,iShares U.S. Basic Materials ETF,iShares U.S. Basic Materials ETF,P,IYM,Y,100.0,N,IYM IYR,iShares U.S. Real Estate ETF,iShares U.S. Real Estate ETF,P,IYR,Y,100.0,N,IYR IYT,iShares Transportation AverageETF,iShares Transportation AverageETF,P,IYT,Y,100.0,N,IYT IYW,iShares U.S. Technology ETF,iShares U.S. Technology ETF,P,IYW,Y,100.0,N,IYW IYY,iShares Dow Jones U.S. ETF,iShares Dow Jones U.S. ETF,P,IYY,Y,100.0,N,IYY IYZ,iShares U.S. Telecommunications ETF,iShares U.S. Telecommunications ETF,P,IYZ,Y,100.0,N,IYZ JAH,Jarden Corporation Common Stock,Jarden Corporation Common Stock,N,JAH,N,100.0,N,JAH JBK,Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I,Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I,N,JBK,N,100.0,N,JBK JBL,"Jabil Circuit, Inc. Common Stock","Jabil Circuit, Inc. Common Stock",N,JBL,N,100.0,N,JBL JBN,"Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007","Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust",N,JBN,N,100.0,N,JBN JBR,"Select Asset Inc. Corporate Backed Callable Trust Certificates, J.C. Penney Debenture","Select Asset Inc. Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2006-1, Class A-1",N,JBR,N,100.0,N,JBR JBT,John Bean Technologies Corporation Common Stock,John Bean Technologies Corporation Common Stock,N,JBT,N,100.0,N,JBT JCE,Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest,Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest,N,JCE,N,100.0,N,JCE JCI,"Johnson Controls, Inc. Common Stock","Johnson Controls, Inc. Common Stock",N,JCI,N,100.0,N,JCI JCP,"J.C. Penney Company, Inc. Holding Company Common Stock","J.C. Penney Company, Inc. Holding Company Common Stock",N,JCP,N,100.0,N,JCP JDD,Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest,Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest,N,JDD,N,100.0,N,JDD JDST,Direxion Daily Junior Gold Miners Index Bear 3X Shares,Direxion Daily Junior Gold Miners Index Bear 3X Shares,P,JDST,Y,100.0,N,JDST JE,"Just Energy Group, Inc. Ordinary Shares (Canada)","Just Energy Group, Inc. Ordinary Shares (Canada)",N,JE,N,100.0,N,JE JEC,Jacobs Engineering Group Inc. Common Stock,Jacobs Engineering Group Inc. Common Stock,N,JEC,N,100.0,N,JEC JEM,iPath GEMS Index ETN,iPath GEMS Index ETN,P,JEM,N,100.0,N,JEM JEQ,"Aberdeen Japan Equity Fund, Inc. Common Stock","Aberdeen Japan Equity Fund, Inc. Common Stock",N,JEQ,N,100.0,N,JEQ JFC,"JPMorgan China Region Fund, Inc. Common Stock","JPMorgan China Region Fund, Inc. Common Stock",N,JFC,N,100.0,N,JFC JFR,Nuveen Floating Rate Income Fund Common Stock,Nuveen Floating Rate Income Fund Common Stock,N,JFR,N,100.0,N,JFR JGBD,PowerShares DB 3X Inverse Govt Bond Futures ETN,PowerShares DB 3X Inverse Govt Bond Futures ETN,P,JGBD,N,100.0,N,JGBD JGBL,PowerShares DB Japanese Govt Bond Futures ETN,PowerShares DB Japanese Govt Bond Futures ETN,P,JGBL,N,100.0,N,JGBL JGBS,PowerShares DB Inverse Japanese Govt Bond Futures ETN,PowerShares DB Inverse Japanese Govt Bond Futures ETN,P,JGBS,N,100.0,N,JGBS JGBT,PowerShares DB 3X Japanese Govt Bond Futures ETN,PowerShares DB 3X Japanese Govt Bond Futures ETN,P,JGBT,N,100.0,N,JGBT JGH,Nuveen Global High Income Fund Common Shares of Beneficial Interest,Nuveen Global High Income Fund Common Shares of Beneficial Interest,N,JGH,N,100.0,N,JGH JGV,Nuveen Global Equity Income Fund,Nuveen Global Equity Income Fund,N,JGV,N,100.0,N,JGV JGW,J.G. Wentworth Company (The) Class A Common Stock,J.G. Wentworth Company (The) Class A Common Stock,N,JGW,N,100.0,N,JGW JHI,John Hancock Investors Trust Common Stock,John Hancock Investors Trust Common Stock,N,JHI,N,100.0,N,JHI JHP,Nuveen Quality Preferred Income Fund 3 Preferred Income 3,Nuveen Quality Preferred Income Fund 3 Preferred Income 3,N,JHP,N,100.0,N,JHP JHS,John Hancock Income Securities Trust Common Stock,John Hancock Income Securities Trust Common Stock,N,JHS,N,100.0,N,JHS JHX,James Hardie Industries plc American Depositary Shares (Ireland),James Hardie Industries plc American Depositary Shares (Ireland),N,JHX,N,100.0,N,JHX JJA,iPath Bloomberg Agriculture Total Return Sub,iPath Bloomberg Agriculture Total Return Sub-Index ETN,P,JJA,N,100.0,N,JJA JJC,iPath Bloomberg Copper Subindex Total Return Sub,iPath Bloomberg Copper Subindex Total Return Sub-Index ETN,P,JJC,N,100.0,N,JJC JJE,iPath Bloomberg Energy Total Return Sub,iPath Bloomberg Energy Total Return Sub-Index ETN,P,JJE,N,100.0,N,JJE JJG,iPath Bloomberg Grains Total Return Sub,iPath Bloomberg Grains Total Return Sub-Index ETN,P,JJG,N,100.0,N,JJG JJM,iPath Bloomberg Industrial Metals Total Return Sub,iPath Bloomberg Industrial Metals Total Return Sub-Index ETN,P,JJM,N,100.0,N,JJM JJN,iPath Bloomberg Nickel Subindex Total Return ETN,iPath Bloomberg Nickel Subindex Total Return ETN,P,JJN,N,100.0,N,JJN JJP,iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN,iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN,P,JJP,N,100.0,N,JJP JJS,iPath Bloomberg Softs Subindex Total Return SM Index ETN,iPath Bloomberg Softs Subindex Total Return SM Index ETN,P,JJS,N,100.0,N,JJS JJT,iPath Bloomberg Tin Subindex Total Return SM ETN,iPath Bloomberg Tin Subindex Total Return SM ETN,P,JJT,N,100.0,N,JJT JJU,iPath Bloomberg Aluminum Subindex Total Return SM IndexETN,iPath Bloomberg Aluminum Subindex Total Return SM IndexETN,P,JJU,N,100.0,N,JJU JKD,iShares Morningstar Large,iShares Morningstar Large-Cap ETF,P,JKD,Y,100.0,N,JKD JKE,iShares Morningstar Large,iShares Morningstar Large-Cap Growth ETF,P,JKE,Y,100.0,N,JKE JKF,iShares Morningstar Large,iShares Morningstar Large-Cap Value ETF,P,JKF,Y,100.0,N,JKF JKG,iShares Morningstar Mid,iShares Morningstar Mid-Cap ETF,P,JKG,Y,100.0,N,JKG JKH,iShares Morningstar Mid,iShares Morningstar Mid-Cap Growth ETF,P,JKH,Y,100.0,N,JKH JKI,iShares Morningstar Mid,iShares Morningstar Mid-Cap Value ETF,P,JKI,Y,100.0,N,JKI JKJ,iShares Morningstar Small,iShares Morningstar Small-Cap ETF,P,JKJ,Y,100.0,N,JKJ JKK,iShares Morningstar Small,iShares Morningstar Small-Cap Growth ETF,P,JKK,Y,100.0,N,JKK JKL,iShares Morningstar Small,iShares Morningstar Small-Cap Value ETFnd,P,JKL,Y,100.0,N,JKL JKS,JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares),JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares),N,JKS,N,100.0,N,JKS JLL,Jones Lang LaSalle Incorporated Common Stock,Jones Lang LaSalle Incorporated Common Stock,N,JLL,N,100.0,N,JLL JLS,Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund,Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund,N,JLS,N,100.0,N,JLS JMEI,"Jumei International Holding Limited American Depositary Shares, each representing one Class A ordinary share","Jumei International Holding Limited American Depositary Shares, each representing one Class A ordinary share",N,JMEI,N,100.0,N,JMEI JMF,Nuveen Energy MLP Total Return Fund Common Shares of Beneficial Interest,Nuveen Energy MLP Total Return Fund Common Shares of Beneficial Interest,N,JMF,N,100.0,N,JMF JMI,Javelin Mortgage Investment Corp. Common Stock,Javelin Mortgage Investment Corp. Common Stock,N,JMI,N,100.0,N,JMI JMLP,Nuveen All Cap Energy MLP Opportunities Fund Common Shares of Beneficial Interest,Nuveen All Cap Energy MLP Opportunities Fund Common Shares of Beneficial Interest,N,JMLP,N,100.0,N,JMLP JMM,Nuveen Multi,Nuveen Multi-Market Income Fund (MA),N,JMM,N,100.0,N,JMM JMP,JMP Group LLC Common Shares,JMP Group LLC Common Shares,N,JMP,N,100.0,N,JMP JMPB,JMP Group Inc 8.00% Senior Notes due 2023,JMP Group Inc 8.00% Senior Notes due 2023,N,JMPB,N,100.0,N,JMPB JMPC,JMP Group Inc 7.25% Senior Notes due 2021,JMP Group Inc 7.25% Senior Notes due 2021,N,JMPC,N,100.0,N,JMPC JMT,Nuveen Mortgage Opportunity Term Fund 2 Common Shares of Beneficial Interest,Nuveen Mortgage Opportunity Term Fund 2 Common Shares of Beneficial Interest,N,JMT,N,100.0,N,JMT JNJ,Johnson & Johnson Common Stock,Johnson & Johnson Common Stock,N,JNJ,N,100.0,N,JNJ JNK,SPDR Barclays High Yield Bond ETF,SPDR Barclays High Yield Bond ETF,P,JNK,Y,100.0,N,JNK JNPR,"Juniper Networks, Inc. Common Stock","Juniper Networks, Inc. Common Stock",N,JNPR,N,100.0,N,JNPR JNS,"Janus Capital Group, Inc. Cmn Stk","Janus Capital Group, Inc. Cmn Stk",N,JNS,N,100.0,N,JNS JNUG,Direxion Daily Junior Gold Miners Index Bull 3X Shares,Direxion Daily Junior Gold Miners Index Bull 3X Shares,P,JNUG,Y,100.0,N,JNUG JO,iPath Bloomberg Coffee Subindex Total Return SM Index ETN,iPath Bloomberg Coffee Subindex Total Return SM Index ETN,P,JO,N,100.0,N,JO JOB,"General Employment Enterprises, Inc. Common Stock","General Employment Enterprises, Inc. Common Stock",A,JOB,N,100.0,N,JOB JOE,St. Joe Company (The) Common Stock,St. Joe Company (The) Common Stock,N,JOE,N,100.0,N,JOE JOF,Japan Smaller Capitalization Fund Inc Common Stock,Japan Smaller Capitalization Fund Inc Common Stock,N,JOF,N,100.0,N,JOF JONE,"Jones Energy, Inc. Class A Common Stock","Jones Energy, Inc. Class A Common Stock",N,JONE,N,100.0,N,JONE JOY,Joy Global Inc. Common Stock,Joy Global Inc. Common Stock,N,JOY,N,100.0,N,JOY JPC,Nuveen Preferred Income Opportunities Fund,Nuveen Preferred Income Opportunities Fund,N,JPC,N,100.0,N,JPC JPEM,JPMorgan Diversified Return Emerging Markets Equity ETF,JPMorgan Diversified Return Emerging Markets Equity ETF,P,JPEM,Y,100.0,N,JPEM JPEP,JP Energy Partners LP Common units representing limited partner interests,JP Energy Partners LP Common units representing limited partner interests,N,JPEP,N,100.0,N,JPEP JPGE,JPMorgan Diversified Return Global Equity ETF,JPMorgan Diversified Return Global Equity ETF,P,JPGE,Y,100.0,N,JPGE JPI,Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest,Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest,N,JPI,N,100.0,N,JPI JPIN,JPMorgan Diversified Return International Equity ETF,JPMorgan Diversified Return International Equity ETF,P,JPIN,Y,100.0,N,JPIN JPM,JP Morgan Chase & Co. Common Stock,JP Morgan Chase & Co. Common Stock,N,JPM,N,100.0,N,JPM JPM$A,J P Morgan Chase & Co Depositary Shs Repstg 1/400 Pfd Ser P,J P Morgan Chase & Co Depositary Shs Repstg 1/400 Pfd Ser P,N,JPMpA,N,100.0,N,JPM-A JPM$B,JP Morgan Chase & Co Depositary Shares Representing 1/400th Preferred Series T,JP Morgan Chase & Co Depositary Shares Representing 1/400th Preferred Series T,N,JPMpB,N,100.0,N,JPM-B JPM$C,"JPMorgan Chase Capital XXIX 6.70% Capital Securities, Series CC","JPMorgan Chase Capital XXIX 6.70% Capital Securities, Series CC",N,JPMpC,N,100.0,N,JPM-C JPM$D,JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd Ser O,JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1/400th Pfd Ser O,N,JPMpD,N,100.0,N,JPM-D JPM$E,J P Morgan Chase & Co Depository Shares Representing 1/400th Int Perp Pfd Ser W,J P Morgan Chase & Co Depository Shares Representing 1/400th Int Perp Pfd Ser W,N,JPMpE,N,100.0,N,JPM-E JPM.W,"J P Morgan Chase & Co Warrant expiring October 28, 2018","J P Morgan Chase & Co Warrant expiring October 28, 2018",N,JPM/WS,N,100.0,N,JPM+ JPMV,iShares MSCI Japan Minimum Volatility ETF,iShares MSCI Japan Minimum Volatility ETF,P,JPMV,Y,100.0,N,JPMV JPNL,Direxion Daily Japan Bull 3X ETF,Direxion Daily Japan Bull 3X ETF,P,JPNL,Y,100.0,N,JPNL JPP,SPDR Russell/Nomura PRIME Japan ETF,SPDR Russell/Nomura PRIME Japan ETF,P,JPP,Y,100.0,N,JPP JPS,Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest,Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest,N,JPS,N,100.0,N,JPS JPW,Nuveen Flexible Investment Income Fund Common Shares of Beneficial Interest,Nuveen Flexible Investment Income Fund Common Shares of Beneficial Interest,N,JPW,N,100.0,N,JPW JPX,ProShares UltraShort MSCI Pacific ex,ProShares UltraShort MSCI Pacific ex-Japan,P,JPX,Y,100.0,N,JPX JQC,Nuveen Credit Strategies Income Fund Shares of Beneficial Interest,Nuveen Credit Strategies Income Fund Shares of Beneficial Interest,N,JQC,N,100.0,N,JQC JRI,Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest,Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest,N,JRI,N,100.0,N,JRI JRN,"Journal Communications, Inc. Class A Common Stock","Journal Communications, Inc. Class A Common Stock",N,JRN,N,100.0,N,JRN JRO,Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest,Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest,N,JRO,N,100.0,N,JRO JRS,Nuveen Real Estate Income Fund Common Shares of Beneficial Interest,Nuveen Real Estate Income Fund Common Shares of Beneficial Interest,A,JRS,N,100.0,N,JRS JSC,SPDR Russell/Nomura Small Cap Japan,SPDR Russell/Nomura Small Cap Japan,P,JSC,Y,100.0,N,JSC JSD,Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest,Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest,N,JSD,N,100.0,N,JSD JTA,Nuveen Tax,Nuveen Tax-Advantaged Total Return Strategy Fund Common Share of Beneficial Interest,N,JTA,N,100.0,N,JTA JTD,Nuveen Tax,Nuveen Tax-Advantaged Dividend Growth Fund Common Shares of Beneficial Interest,N,JTD,N,100.0,N,JTD JTP,Nuveen Quality Preferred Income Fund Shares of Beneficial Interest,Nuveen Quality Preferred Income Fund Shares of Beneficial Interest,N,JTP,N,100.0,N,JTP JUNR,Global X Junior Miners ETF,Global X Junior Miners ETF,P,JUNR,Y,100.0,N,JUNR JW.A,"John Wiley & Sons, Inc. Common Stock","John Wiley & Sons, Inc. Common Stock",N,JW/A,N,100.0,N,JW.A JW.B,"John Wiley & Sons, Inc. Common Stock","John Wiley & Sons, Inc. Common Stock",N,JW/B,N,100.0,N,JW.B JWN,"Nordstrom, Inc. Common Stock","Nordstrom, Inc. Common Stock",N,JWN,N,100.0,N,JWN JXI,iShares Global Utilities ETF,iShares Global Utilities ETF,P,JXI,Y,100.0,N,JXI JYN,BARCLAYS BANK PLC iPath JPY/USD Exchange Rate ETN,BARCLAYS BANK PLC iPath JPY/USD Exchange Rate ETN,P,JYN,N,100.0,N,JYN K,Kellogg Company Common Stock,Kellogg Company Common Stock,N,K,N,100.0,N,K KAI,Kadant Inc Common Stock,Kadant Inc Common Stock,N,KAI,N,100.0,N,KAI KAMN,Kaman Corporation Common Stock,Kaman Corporation Common Stock,N,KAMN,N,100.0,N,KAMN KAP,"KCAP Financial, Inc. 7.375% Senior Notes due 2019","KCAP Financial, Inc. 7.375% Senior Notes due 2019",N,KAP,N,100.0,N,KAP KAR,"KAR Auction Services, Inc Common Stock","KAR Auction Services, Inc Common Stock",N,KAR,N,100.0,N,KAR KATE,Kate Spade & Company Common Stock,Kate Spade & Company Common Stock,N,KATE,N,100.0,N,KATE KB,KB Financial Group Inc,KB Financial Group Inc,N,KB,N,100.0,N,KB KBA,KraneShares Bosera MSCI China A ETF,KraneShares Bosera MSCI China A ETF,P,KBA,Y,100.0,N,KBA KBE,SPDR S&P Bank ETF,SPDR S&P Bank ETF,P,KBE,Y,100.0,N,KBE KBH,KB Home Common Stock,KB Home Common Stock,N,KBH,N,100.0,N,KBH KBR,"KBR, Inc. Common Stock","KBR, Inc. Common Stock",N,KBR,N,100.0,N,KBR KBWB,PowerShares KBW Bank Portfolio ETF,PowerShares KBW Bank Portfolio ETF,P,KBWB,Y,100.0,N,KBWB KBWC,PowerShares KBW Capital Markets Portfolio,PowerShares KBW Capital Markets Portfolio,P,KBWC,Y,100.0,N,KBWC KBWD,PowerShares KBW High Dividend Yield Financial Portfolio ETF,PowerShares KBW High Dividend Yield Financial Portfolio ETF,P,KBWD,Y,100.0,N,KBWD KBWI,PowerShares KBW Insurance Portfoliio ETF,PowerShares KBW Insurance Portfoliio ETF,P,KBWI,Y,100.0,N,KBWI KBWP,PowerShares KBW Property & Casualty Insurance Portfolio ETF,PowerShares KBW Property & Casualty Insurance Portfolio ETF,P,KBWP,Y,100.0,N,KBWP KBWR,PowerShares KBW Regional Banking Portfolio ETF,PowerShares KBW Regional Banking Portfolio ETF,P,KBWR,Y,100.0,N,KBWR KBWY,PowerShares KBW Premium Yield Equity REIT Portfolio ETF,PowerShares KBW Premium Yield Equity REIT Portfolio ETF,P,KBWY,Y,100.0,N,KBWY KCC,Structured Products Corp. 8.20% Corporate Backed Trust Securities (CorTS)Issued by Provident Financial Trust I,Structured Products Corp. 8.20% Corporate Backed Trust Securities (CorTS)Issued by Provident Financial Trust I,N,KCC,N,100.0,N,KCC KCE,SPDR S&P Capital Markets ETF,SPDR S&P Capital Markets ETF,P,KCE,Y,100.0,N,KCE KCG,"KCG Holdings, Inc. Class A Common Stock","KCG Holdings, Inc. Class A Common Stock",N,KCG,N,100.0,N,KCG KCNY,KraneShares E Fund China Commercial Paper ETF,KraneShares E Fund China Commercial Paper ETF,P,KCNY,Y,100.0,N,KCNY KED,Kayne Anderson Energy Development Company Common Stock,Kayne Anderson Energy Development Company Common Stock,N,KED,N,100.0,N,KED KEF,"Korea Equity Fund, Inc. Common Stock","Korea Equity Fund, Inc. Common Stock",N,KEF,N,100.0,N,KEF KEG,"Key Energy Services, Inc. Common Stock","Key Energy Services, Inc. Common Stock",N,KEG,N,100.0,N,KEG KEM,Kemet Corporation New Common Stock,Kemet Corporation New Common Stock,N,KEM,N,100.0,N,KEM KEN.V,Kenon Holdings Ltd. Ordinary Shares When Issued,Kenon Holdings Ltd. Ordinary Shares When Issued,N,KENw,N,100.0,N,KEN# KEP,Korea Electric Power Corporation Common Stock,Korea Electric Power Corporation Common Stock,N,KEP,N,100.0,N,KEP KEX,Kirby Corporation Common Stock,Kirby Corporation Common Stock,N,KEX,N,100.0,N,KEX KEY,KeyCorp Common Stock,KeyCorp Common Stock,N,KEY,N,100.0,N,KEY KEY$G,KeyCorp Non Cumulative Perp Conv Pfd Ser A,KeyCorp Non Cumulative Perp Conv Pfd Ser A,N,KEYpG,N,100.0,N,KEY-G KEYS,Keysight Technologies Inc. Common Stock,Keysight Technologies Inc. Common Stock,N,KEYS,N,100.0,N,KEYS KF,"Korea Fund, Inc. (The) New Common Stock","Korea Fund, Inc. (The) New Common Stock",N,KF,N,100.0,N,KF KFH,KKR Financial Holdings LLC 8.375% Senior Notes due 2041,KKR Financial Holdings LLC 8.375% Senior Notes due 2041,N,KFH,N,100.0,N,KFH KFI,KKR Financial Holdings LLC 7.50% Senior Notes due 2042,KKR Financial Holdings LLC 7.50% Senior Notes due 2042,N,KFI,N,100.0,N,KFI KFN$,KKR Financial Holdings LLC Pfd Ser A Llc,KKR Financial Holdings LLC Pfd Ser A Llc,N,KFNp,N,100.0,N,KFN- KFS,"Kingsway Financial Services, Inc. Ordinary Shares","Kingsway Financial Services, Inc. Ordinary Shares",N,KFS,N,100.0,N,KFS KFY,Korn/Ferry International Common Stock,Korn/Ferry International Common Stock,N,KFY,N,100.0,N,KFY KFYP,KraneShares CSI New China ETF,KraneShares CSI New China ETF,P,KFYP,Y,100.0,N,KFYP KGC,Kinross Gold Corporation Common Stock,Kinross Gold Corporation Common Stock,N,KGC,N,100.0,N,KGC KHI,Deutsche High Income Trust Shares of Beneficial Interest,Deutsche High Income Trust Shares of Beneficial Interest,N,KHI,N,100.0,N,KHI KIE,SPDR S&P Insurance ETF,SPDR S&P Insurance ETF,P,KIE,Y,100.0,N,KIE KIM,Kimco Realty Corporation Common Stock,Kimco Realty Corporation Common Stock,N,KIM,N,100.0,N,KIM KIM$H,Kimco Realty Corporation Depositary Shares Representing 1/100 Shares of Redeemable Preferred Class H,Kimco Realty Corporation Depositary Shares Representing 1/100 Shares of Redeemable Preferred Class H,N,KIMpH,N,100.0,N,KIM-H KIM$I,Kimco Realty Corporation DEPOSITARY SH REPSTG 1/1000TH PFD SER I,Kimco Realty Corporation DEPOSITARY SH REPSTG 1/1000TH PFD SER I,N,KIMpI,N,100.0,N,KIM-I KIM$J,Kimco Realty Corporation Depositary Sh Repstg 1/1000th Pfd CL J %,Kimco Realty Corporation Depositary Sh Repstg 1/1000th Pfd CL J %,N,KIMpJ,N,100.0,N,KIM-J KIM$K,Kimco Realty Corporation Depositary Shares Representing 1/1000th Preferred Series K,Kimco Realty Corporation Depositary Shares Representing 1/1000th Preferred Series K,N,KIMpK,N,100.0,N,KIM-K KING,King Digital Entertainment plc Ordinary Share,King Digital Entertainment plc Ordinary Share,N,KING,N,100.0,N,KING KIO,KKR Income Opportunities Fund Common Shares,KKR Income Opportunities Fund Common Shares,N,KIO,N,100.0,N,KIO KIQ,Kelso Technologies Inc Ordinary Shares,Kelso Technologies Inc Ordinary Shares,A,KIQ,N,100.0,N,KIQ KKD,"Krispy Kreme Doughnuts, Inc. Common Stock","Krispy Kreme Doughnuts, Inc. Common Stock",N,KKD,N,100.0,N,KKD KKR,KKR & Co. L.P. Common Units Representing Limited Partnership Interest,KKR & Co. L.P. Common Units Representing Limited Partnership Interest,N,KKR,N,100.0,N,KKR KLD,iShares MSCI USA ESG Select ETF,iShares MSCI USA ESG Select ETF,P,KLD,Y,100.0,N,KLD KMB,Kimberly,Kimberly-Clark Corporation Common Stock,N,KMB,N,100.0,N,KMB KME,SPDR S&P Mortgage Finance ETF,SPDR S&P Mortgage Finance ETF,P,KME,Y,100.0,N,KME KMF,"Kayne Anderson Midstream Energy Fund, Inc Common Stock","Kayne Anderson Midstream Energy Fund, Inc Common Stock",N,KMF,N,100.0,N,KMF KMG,"KMG Chemicals, Inc. Common Stock","KMG Chemicals, Inc. Common Stock",N,KMG,N,100.0,N,KMG KMI,"Kinder Morgan, Inc. Common Stock","Kinder Morgan, Inc. Common Stock",N,KMI,N,100.0,N,KMI KMI.W,"Kinder Morgan, Inc. Warrants Expiring 2017","Kinder Morgan, Inc. Warrants Expiring 2017",N,KMI/WS,N,100.0,N,KMI+ KMM,Deutsche Multi,Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest,N,KMM,N,100.0,N,KMM KMPA,Kemper Corporation 7.375% Subordinated Debentures due 2054,Kemper Corporation 7.375% Subordinated Debentures due 2054,N,KMPA,N,100.0,N,KMPA KMPR,Kemper Corporation,Kemper Corporation,N,KMPR,N,100.0,N,KMPR KMT,Kennametal Inc. Common Stock,Kennametal Inc. Common Stock,N,KMT,N,100.0,N,KMT KMX,CarMax Inc,CarMax Inc,N,KMX,N,100.0,N,KMX KN,Knowles Corporation Common Stock,Knowles Corporation Common Stock,N,KN,N,100.0,N,KN KND,"Kindred Healthcare, Inc. Common Stock","Kindred Healthcare, Inc. Common Stock",N,KND,N,100.0,N,KND KNL,"Knoll, Inc. Common Stock","Knoll, Inc. Common Stock",N,KNL,N,100.0,N,KNL KNM,Konami Corporation American Depositary Shares (Each repstg one share of Common Stock),Konami Corporation American Depositary Shares (Each repstg one share of Common Stock),N,KNM,N,100.0,N,KNM KNOP,KNOT Offshore Partners LP Common Units representing Limited Partner Interests,KNOT Offshore Partners LP Common Units representing Limited Partner Interests,N,KNOP,N,100.0,N,KNOP KNOW,Direxion All Cap Insider Sentiment Shares,Direxion All Cap Insider Sentiment Shares,P,KNOW,Y,100.0,N,KNOW KNX,"Knight Transportation, Inc. Common Stock","Knight Transportation, Inc. Common Stock",N,KNX,N,100.0,N,KNX KO,Coca,Coca-Cola Company (The) Common Stock,N,KO,N,100.0,N,KO KODK,Eastman Kodak Company Common New,Eastman Kodak Company Common New,N,KODK,N,100.0,N,KODK KODK.A,Eastman Kodak Company Wt Exp 135%,Eastman Kodak Company Wt Exp 135%,N,KODK/WS/A,N,100.0,N,KODK+A KODK.W,"Eastman Kodak Company Warrant (Expiring September 3, 2018)","Eastman Kodak Company Warrant (Expiring September 3, 2018)",N,KODK/WS,N,100.0,N,KODK+ KOF,Coca Cola Femsa S.A.B. de C.V. Common Stock,Coca Cola Femsa S.A.B. de C.V. Common Stock,N,KOF,N,100.0,N,KOF KOL,Market Vectors Coal ETF,Market Vectors Coal ETF,P,KOL,Y,100.0,N,KOL KOLD,ProShares UltraShort Bloomberg Natural Gas,ProShares UltraShort Bloomberg Natural Gas,P,KOLD,Y,100.0,N,KOLD KOP,Koppers Holdings Inc. Koppers Holdings Inc. Common Stock,Koppers Holdings Inc. Koppers Holdings Inc. Common Stock,N,KOP,N,100.0,N,KOP KORS,Michael Kors Holdings Limited Ordinary Shares,Michael Kors Holdings Limited Ordinary Shares,N,KORS,N,100.0,N,KORS KORU,Direxion Daily South Korea Bull 3X Shares,Direxion Daily South Korea Bull 3X Shares,P,KORU,Y,100.0,N,KORU KOS,Kosmos Energy Ltd. Common Shares,Kosmos Energy Ltd. Common Shares,N,KOS,N,100.0,N,KOS KR,Kroger Company (The) Common Stock,Kroger Company (The) Common Stock,N,KR,N,100.0,N,KR KRA,"Kraton Performance Polymers, Inc Common Stock","Kraton Performance Polymers, Inc Common Stock",N,KRA,N,100.0,N,KRA KRC,Kilroy Realty Corporation Common Stock,Kilroy Realty Corporation Common Stock,N,KRC,N,100.0,N,KRC KRC$G,Kilroy Realty Corporation Preferred Stock Series G,Kilroy Realty Corporation Preferred Stock Series G,N,KRCpG,N,100.0,N,KRC-G KRC$H,Kilroy Realty Corporation Pfd Ser H,Kilroy Realty Corporation Pfd Ser H,N,KRCpH,N,100.0,N,KRC-H KRE,SPDR S&P Regional Banking ETF,SPDR S&P Regional Banking ETF,P,KRE,Y,100.0,N,KRE KRG,Kite Realty Group Trust Common Stock,Kite Realty Group Trust Common Stock,N,KRG,N,100.0,N,KRG KRG$A,Kite Realty Group Trust PERP PFD SER A,Kite Realty Group Trust PERP PFD SER A,N,KRGpA,N,100.0,N,KRG-A KRO,Kronos Worldwide Inc Common Stock,Kronos Worldwide Inc Common Stock,N,KRO,N,100.0,N,KRO KROO,IQ Australia Small Cap ETF,IQ Australia Small Cap ETF,P,KROO,Y,100.0,N,KROO KRS,ProShares Short KBW Regional Banking,ProShares Short KBW Regional Banking,P,KRS,Y,100.0,N,KRS KRU,ProShares Ultra KBW Regional Banking,ProShares Ultra KBW Regional Banking,P,KRU,Y,100.0,N,KRU KS,KapStone Paper and Packaging Corporation Common Stock,KapStone Paper and Packaging Corporation Common Stock,N,KS,N,100.0,N,KS KSM,Deutsche Strategic Municiple Income Trust Common Shares of Beneficial Interest,Deutsche Strategic Municiple Income Trust Common Shares of Beneficial Interest,N,KSM,N,100.0,N,KSM KSS,Kohl's Corporation Common Stock,Kohl's Corporation Common Stock,N,KSS,N,100.0,N,KSS KST,Deutsche Strategic Income Trust Shares of Beneficial Interest,Deutsche Strategic Income Trust Shares of Beneficial Interest,N,KST,N,100.0,N,KST KSU,Kansas City Southern Common Stock,Kansas City Southern Common Stock,N,KSU,N,100.0,N,KSU KSU$,Kansas City Southern Preferred Stock,Kansas City Southern Preferred Stock,N,KSUp,N,10.0,N,KSU- KT,KT Corporation Common Stock,KT Corporation Common Stock,N,KT,N,100.0,N,KT KTF,Deutsche Municiple Income Trust Common Shares,Deutsche Municiple Income Trust Common Shares,N,KTF,N,100.0,N,KTF KTH,Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock,Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock,N,KTH,N,100.0,N,KTH KTN,Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS),Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS),N,KTN,N,100.0,N,KTN KTP,Corts 7.625 Pfd Common Stock,Corts 7.625 Pfd Common Stock,N,KTP,N,100.0,N,KTP KW,Kennedy,Kennedy-Wilson Holdings Inc. Common Stock,N,KW,N,100.0,N,KW KWN,Kennedy,Kennedy-Wilson Holdings Inc. 7.75% Senior Notes due 2042,N,KWN,N,100.0,N,KWN KWR,Quaker Chemical Corporation Common Stock,Quaker Chemical Corporation Common Stock,N,KWR,N,100.0,N,KWR KWT,Market Vectors Solar Energy ETF,Market Vectors Solar Energy ETF,P,KWT,Y,100.0,N,KWT KXI,iShares Global Consumer Staples ETF,iShares Global Consumer Staples ETF,P,KXI,Y,100.0,N,KXI KYE,"Kayne Anderson Total Energy Return Fund, Inc. Common Stock","Kayne Anderson Total Energy Return Fund, Inc. Common Stock",N,KYE,N,100.0,N,KYE KYN,Kayne Anderson MLP Investment Company Common Stock,Kayne Anderson MLP Investment Company Common Stock,N,KYN,N,100.0,N,KYN KYN$E,"Kayne Anderson MLP Investment Company Series E Mandatory Redeemable Preferred Shares, $25.00 liquidation preference","Kayne Anderson MLP Investment Company Series E Mandatory Redeemable Preferred Shares, $25.00 liquidation preference",N,KYNpE,N,100.0,N,KYN-E KYN$F,Kayne Anderson MLP Investment Company 3.50% Series F Mandatory Redeemable Preferred Shares $25.00 Liquidation Preference per share,Kayne Anderson MLP Investment Company 3.50% Series F Mandatory Redeemable Preferred Shares $25.00 Liquidation Preference per share,N,KYNpF,N,100.0,N,KYN-F KYN$G,Kayne Anderson MLP Investment Company Series G Mandatory Redeemable Preferred Shares Liquidation Preference,Kayne Anderson MLP Investment Company Series G Mandatory Redeemable Preferred Shares Liquidation Preference,N,KYNpG,N,100.0,N,KYN-G KYO,Kyocera Corporation Common Stock,Kyocera Corporation Common Stock,N,KYO,N,100.0,N,KYO L,Loews Corporation Common Stock,Loews Corporation Common Stock,N,L,N,100.0,N,L LAD,"Lithia Motors, Inc. Common Stock","Lithia Motors, Inc. Common Stock",N,LAD,N,100.0,N,LAD LADR,Ladder Capital Corp Class A Common Stock,Ladder Capital Corp Class A Common Stock,N,LADR,N,100.0,N,LADR LAG,SPDR Barclays Aggregate Bond ETF,SPDR Barclays Aggregate Bond ETF,P,LAG,Y,100.0,N,LAG LAQ,"Aberdeen Latin America Equity Fund, Inc.","Aberdeen Latin America Equity Fund, Inc.",A,LAQ,N,100.0,N,LAQ LAS,"Lentuo International Inc. American Depositary Shares, each representing two ordinary shares","Lentuo International Inc. American Depositary Shares, each representing two ordinary shares",N,LAS,N,100.0,N,LAS LAZ,"Lazard LTD. Lazard, LTD. Class A Common Stock","Lazard LTD. Lazard, LTD. Class A Common Stock",N,LAZ,N,100.0,N,LAZ LB,"L Brands, Inc.","L Brands, Inc.",N,LB,N,100.0,N,LB LBF,"Deutsche Global High Income Fund, Inc. Common Stock","Deutsche Global High Income Fund, Inc. Common Stock",N,LBF,N,100.0,N,LBF LBJ,Direxion Daily Latin America 3x Bull Shares,Direxion Daily Latin America 3x Bull Shares,P,LBJ,Y,100.0,N,LBJ LBMH,"Liberator Medical Holdings, Inc. Common Stock","Liberator Medical Holdings, Inc. Common Stock",A,LBMH,N,100.0,N,LBMH LBND,PowerShares DB 3x Long 25 Year Treasury Bond ETN,PowerShares DB 3x Long 25 Year Treasury Bond ETN,P,LBND,N,100.0,N,LBND LBY,"Libbey, Inc. Common Stock","Libbey, Inc. Common Stock",A,LBY,N,100.0,N,LBY LC,LendingClub Corporation Common Stock,LendingClub Corporation Common Stock,N,LC,N,100.0,N,LC LCI,Lannett Co Inc Common Stock,Lannett Co Inc Common Stock,N,LCI,N,100.0,N,LCI LCM,Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund Common Shares of Beneficial Interest,Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund Common Shares of Beneficial Interest,N,LCM,N,100.0,N,LCM LD,iPath Bloomberg Lead Subindex Total Return SM Index ETN,iPath Bloomberg Lead Subindex Total Return SM Index ETN,P,LD,N,100.0,N,LD LDF,"Latin American Discovery Fund, Inc. (The) Common Stock","Latin American Discovery Fund, Inc. (The) Common Stock",N,LDF,N,100.0,N,LDF LDL,"Lydall, Inc. Common Stock","Lydall, Inc. Common Stock",N,LDL,N,100.0,N,LDL LDOS,"Leidos Holdings, Inc. Common Stock","Leidos Holdings, Inc. Common Stock",N,LDOS,N,100.0,N,LDOS LDP,"Cohen & Steers Limited Duration Preferred and Income Fund, Inc.","Cohen & Steers Limited Duration Preferred and Income Fund, Inc.",N,LDP,N,100.0,N,LDP LDR,"Landauer, Inc. Common Stock","Landauer, Inc. Common Stock",N,LDR,N,100.0,N,LDR LDUR,PIMCO Low Duration Active Exchange,PIMCO Low Duration Active Exchange-Traded Fund,P,LDUR,Y,100.0,N,LDUR LEA,Lear Corporation Common Stock,Lear Corporation Common Stock,N,LEA,N,100.0,N,LEA LEAF,"Springleaf Holdings, Inc. Common Stock","Springleaf Holdings, Inc. Common Stock",N,LEAF,N,100.0,N,LEAF LEDD,iPath Pure Beta Lead ETN,iPath Pure Beta Lead ETN,P,LEDD,N,100.0,N,LEDD LEE,"Lee Enterprises, Incorporated Common Stock","Lee Enterprises, Incorporated Common Stock",N,LEE,N,100.0,N,LEE LEG,"Leggett & Platt, Incorporated Common Stock","Leggett & Platt, Incorporated Common Stock",N,LEG,N,100.0,N,LEG LEI,"Lucas Energy, Inc. Common Stock","Lucas Energy, Inc. Common Stock",A,LEI,N,100.0,N,LEI LEJU,"Leju Holdings Limited American Depositary Shares, each representing one Ordinary share","Leju Holdings Limited American Depositary Shares, each representing one Ordinary share",N,LEJU,N,100.0,N,LEJU LEMB,iShares Emerging Markets Local Currency Bond,iShares Emerging Markets Local Currency Bond,P,LEMB,Y,100.0,N,LEMB LEN,Lennar Corporation Class A Common Stock,Lennar Corporation Class A Common Stock,N,LEN,N,100.0,N,LEN LEN.B,Lennar Corporation Class B,Lennar Corporation Class B,N,LEN/B,N,100.0,N,LEN.B LEO,"Dreyfus Strategic Municipals, Inc. Common Stock","Dreyfus Strategic Municipals, Inc. Common Stock",N,LEO,N,100.0,N,LEO LEU,Centrus Energy Corp. Class A Common Stock,Centrus Energy Corp. Class A Common Stock,N,LEU,N,100.0,N,LEU LF,Leapfrog Enterprises Inc Common Stock,Leapfrog Enterprises Inc Common Stock,N,LF,N,100.0,N,LF LFC,China Life Insurance Company Limited American Depositary Shares,China Life Insurance Company Limited American Depositary Shares,N,LFC,N,100.0,N,LFC LFL,LATAM Airlines Group S.A.,LATAM Airlines Group S.A.,N,LFL,N,100.0,N,LFL LG,Laclede Gas Company Common Stock,Laclede Gas Company Common Stock,N,LG,N,100.0,N,LG LGF,Lions Gate Entertainment Corporation Common Stock,Lions Gate Entertainment Corporation Common Stock,N,LGF,N,100.0,N,LGF LGI,Lazard Global Total Return and Income Fund Common Stock,Lazard Global Total Return and Income Fund Common Stock,N,LGI,N,100.0,N,LGI LGL,"LGL Group, Inc. (The) Common Stock","LGL Group, Inc. (The) Common Stock",A,LGL,N,100.0,N,LGL LGL.W,"LGL Group, Inc. (The) Warrants","LGL Group, Inc. (The) Warrants",A,LGL/WS,N,100.0,N,LGL+ LGLV,SPDR Russell 1000 Low Volatility ETF,SPDR Russell 1000 Low Volatility ETF,P,LGLV,Y,100.0,N,LGLV LH,Laboratory Corporation of America Holdings Common Stock,Laboratory Corporation of America Holdings Common Stock,N,LH,N,100.0,N,LH LHO,LaSalle Hotel Properties Common Stock,LaSalle Hotel Properties Common Stock,N,LHO,N,100.0,N,LHO LHO$H,LaSalle Hotel Properties 7.50% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest,LaSalle Hotel Properties 7.50% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest,N,LHOpH,N,100.0,N,LHO-H LHO$I,LaSalle Hotel Properties 6.375% Series I Cumulative Redeemable Redeemable Preferred SBI,LaSalle Hotel Properties 6.375% Series I Cumulative Redeemable Redeemable Preferred SBI,N,LHOpI,N,100.0,N,LHO-I LII,"Lennox International, Inc. Common Stock","Lennox International, Inc. Common Stock",N,LII,N,100.0,N,LII LIQT,"LiqTech International, Inc. Common Stock","LiqTech International, Inc. Common Stock",A,LIQT,N,100.0,N,LIQT LIT,Global X Lithium ETF,Global X Lithium ETF,P,LIT,Y,100.0,N,LIT LITB,"LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares","LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares",N,LITB,N,100.0,N,LITB LL,"Lumber Liquidators Holdings, Inc Common Stock","Lumber Liquidators Holdings, Inc Common Stock",N,LL,N,100.0,N,LL LLDM,Direxion Daily FTSE Developed Markets Bull 1.25X Shares,Direxion Daily FTSE Developed Markets Bull 1.25X Shares,P,LLDM,Y,100.0,N,LLDM LLEM,Direxion Daily FTSE Emerging Markets Bull 1.25X Shares,Direxion Daily FTSE Emerging Markets Bull 1.25X Shares,P,LLEM,Y,100.0,N,LLEM LLL,L,"L-3 Communications Holdings, Inc. Common Stock",N,LLL,N,100.0,N,LLL LLSC,Direxion Daily Small Cap 1.25X Shares,Direxion Daily Small Cap 1.25X Shares,P,LLSC,Y,100.0,N,LLSC LLSP,Direxion Daily S&P 500 Bull 1.25X Shares,Direxion Daily S&P 500 Bull 1.25X Shares,P,LLSP,Y,100.0,N,LLSP LLY,Eli Lilly and Company Common Stock,Eli Lilly and Company Common Stock,N,LLY,N,100.0,N,LLY LM,"Legg Mason, Inc. Common Stock","Legg Mason, Inc. Common Stock",N,LM,N,100.0,N,LM LMLP,ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex,ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN,P,LMLP,N,100.0,N,LMLP LMT,Lockheed Martin Corporation Common Stock,Lockheed Martin Corporation Common Stock,N,LMT,N,100.0,N,LMT LNC,Lincoln National Corporation Common Stock,Lincoln National Corporation Common Stock,N,LNC,N,100.0,N,LNC LNC.W,"Lincoln National Corporation Warrant expiring July 10, 2019","Lincoln National Corporation Warrant expiring July 10, 2019",N,LNC/WS,N,100.0,N,LNC+ LND,Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil),Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil),N,LND,N,100.0,N,LND LNG,"Cheniere Energy, Inc. Common Stock","Cheniere Energy, Inc. Common Stock",A,LNG,N,100.0,N,LNG LNKD,LinkedIn Corporation Class A Common Stock,LinkedIn Corporation Class A Common Stock,N,LNKD,N,100.0,N,LNKD LNN,Lindsay Corporation Common Stock,Lindsay Corporation Common Stock,N,LNN,N,100.0,N,LNN LNT,Alliant Energy Corporation Common Stock,Alliant Energy Corporation Common Stock,N,LNT,N,100.0,N,LNT LO,"Lorillard, Inc Common Stock","Lorillard, Inc Common Stock",N,LO,N,100.0,N,LO LOCK,"LifeLock, Inc. Common Stock","LifeLock, Inc. Common Stock",N,LOCK,N,100.0,N,LOCK LODE,"Comstock Mining, Inc. Common Stock","Comstock Mining, Inc. Common Stock",A,LODE,N,100.0,N,LODE LOR,"Lazard World Dividend & Income Fund, Inc. Common Stock","Lazard World Dividend & Income Fund, Inc. Common Stock",N,LOR,N,100.0,N,LOR LOV,"Spark Networks, Inc. Common Stock","Spark Networks, Inc. Common Stock",A,LOV,N,100.0,N,LOV LOW,"Lowe's Companies, Inc. Common Stock","Lowe's Companies, Inc. Common Stock",N,LOW,N,100.0,N,LOW LOWC,SPDR MSCI ACWI Low Carbon Target ETF,SPDR MSCI ACWI Low Carbon Target ETF,P,LOWC,Y,100.0,N,LOWC LPG,Dorian LPG Ltd. Common Stock,Dorian LPG Ltd. Common Stock,N,LPG,N,100.0,N,LPG LPI,"Laredo Petroleum, Inc. Common Stock","Laredo Petroleum, Inc. Common Stock",N,LPI,N,100.0,N,LPI LPL,"LG Display Co, Ltd AMERICAN DEPOSITORY SHARES","LG Display Co, Ltd AMERICAN DEPOSITORY SHARES",N,LPL,N,100.0,N,LPL LPT,Liberty Property Trust,Liberty Property Trust,N,LPT,N,100.0,N,LPT LPX,Louisiana,Louisiana-Pacific Corporation Common Stock,N,LPX,N,100.0,N,LPX LQ,La Quinta Holdings Inc. Common Stock,La Quinta Holdings Inc. Common Stock,N,LQ,N,100.0,N,LQ LQD,iShares iBoxx $ Investment Grade Corporate Bond ETF,iShares iBoxx $ Investment Grade Corporate Bond ETF,P,LQD,Y,100.0,N,LQD LQDH,iShares Interest Rate Hedged Corporate Bond ETF,iShares Interest Rate Hedged Corporate Bond ETF,P,LQDH,Y,100.0,N,LQDH LRE,"LRR Energy, L.P. Common Units Representing Limited Partner Interests","LRR Energy, L.P. Common Units Representing Limited Partner Interests",N,LRE,N,100.0,N,LRE LRN,K12 Inc Common Stock,K12 Inc Common Stock,N,LRN,N,100.0,N,LRN LSC,HSBC Global Absolute Limited ELEMENTS S&P CTI Index ETN,HSBC Global Absolute Limited ELEMENTS S&P CTI Index ETN,P,LSC,N,100.0,N,LSC LSG,Lake Shore Gold Corp Ordinary Shares (Canada),Lake Shore Gold Corp Ordinary Shares (Canada),A,LSG,N,100.0,N,LSG LSTK,iPath Pure Beta Livestock ETN,iPath Pure Beta Livestock ETN,P,LSTK,N,100.0,N,LSTK LTC,"LTC Properties, Inc. Common Stock","LTC Properties, Inc. Common Stock",N,LTC,N,100.0,N,LTC LTL,ProShares Ultra Telecommunications ProShares,ProShares Ultra Telecommunications ProShares,P,LTL,Y,100.0,N,LTL LTM,Life Time Fitness Common Stock,Life Time Fitness Common Stock,N,LTM,N,100.0,N,LTM LTPZ,Pimco 15 Year U.S. TIPS Index Exchange,Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund,P,LTPZ,Y,100.0,N,LTPZ LTS,Ladenburg Thalmann Financial Services Inc Common Stock,Ladenburg Thalmann Financial Services Inc Common Stock,A,LTS,N,100.0,N,LTS LTS$A,"Ladenburg Thalmann Financial Services Inc 8.00% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share","Ladenburg Thalmann Financial Services Inc 8.00% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share",A,LTSpA,N,100.0,N,LTS-A LUB,"Luby's, Inc. Common Stock","Luby's, Inc. Common Stock",N,LUB,N,100.0,N,LUB LUK,Leucadia National Corporation Common Stock,Leucadia National Corporation Common Stock,N,LUK,N,100.0,N,LUK LUV,Southwest Airlines Company Common Stock,Southwest Airlines Company Common Stock,N,LUV,N,100.0,N,LUV LUX,"Luxottica Group, S.p.A. Common Stock","Luxottica Group, S.p.A. Common Stock",N,LUX,N,100.0,N,LUX LVL,Guggenheim Global Dividend Opportunities Index ETF,Guggenheim Global Dividend Opportunities Index ETF,P,LVL,Y,100.0,N,LVL LVLT,"Level 3 Communications, Inc. Common Stock","Level 3 Communications, Inc. Common Stock",N,LVLT,N,100.0,N,LVLT LVS,Las Vegas Sands Corp. Common Stock,Las Vegas Sands Corp. Common Stock,N,LVS,N,100.0,N,LVS LWC,SPDR Barclays Long Term Corporate Bond ETF (based on Barclays Capital Long U.S. Corporate Index symbol,SPDR Barclays Long Term Corporate Bond ETF (based on Barclays Capital Long U.S. Corporate Index symbol--LD07TRUU,P,LWC,Y,100.0,N,LWC LXFR,Luxfer Holdings PLC American Depositary Shares (each representing one,Luxfer Holdings PLC American Depositary Shares (each representing one-half of an Ordinary Share),N,LXFR,N,100.0,N,LXFR LXFT,"Luxoft Holding, Inc. Class A Ordinary Shares","Luxoft Holding, Inc. Class A Ordinary Shares",N,LXFT,N,100.0,N,LXFT LXK,"Lexmark International, Inc. Common Stock","Lexmark International, Inc. Common Stock",N,LXK,N,100.0,N,LXK LXP,Lexington Realty Trust Common Stock,Lexington Realty Trust Common Stock,N,LXP,N,100.0,N,LXP LXP$C,Lexington Realty Trust Preferred Conv. Series C,Lexington Realty Trust Preferred Conv. Series C,N,LXPpC,N,100.0,N,LXP-C LXU,"LSB Industries, Inc. Common Stock","LSB Industries, Inc. Common Stock",N,LXU,N,100.0,N,LXU LYB,LyondellBasell Industries NV Ordinary Shares Class A (Netherlands),LyondellBasell Industries NV Ordinary Shares Class A (Netherlands),N,LYB,N,100.0,N,LYB LYG,Lloyds Banking Group Plc American Depositary Shares,Lloyds Banking Group Plc American Depositary Shares,N,LYG,N,100.0,N,LYG LYG$A,"Lloyds Banking Group Plc 7.75% Public Income NotES (PINES) due July 15, 2050","Lloyds Banking Group Plc 7.75% Public Income NotES (PINES) due July 15, 2050",N,LYGpA,N,100.0,N,LYG-A LYV,"Live Nation Entertainment, Inc. Common Stock","Live Nation Entertainment, Inc. Common Stock",N,LYV,N,100.0,N,LYV LZB,La,La-Z-Boy Incorporated Common Stock,N,LZB,N,100.0,N,LZB M,Macy's Inc Common Stock,Macy's Inc Common Stock,N,M,N,100.0,N,M MA,Mastercard Incorporated Common Stock,Mastercard Incorporated Common Stock,N,MA,N,100.0,N,MA MAA,Mid,"Mid-America Apartment Communities, Inc. Common Stock",N,MAA,N,100.0,N,MAA MAB,"Eaton Vance Massachusetts Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value","Eaton Vance Massachusetts Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A,MAB,N,100.0,N,MAB MAC,Macerich Company (The) Common Stock,Macerich Company (The) Common Stock,N,MAC,N,100.0,N,MAC MAIN,Main Street Capital Corporation Common Stock,Main Street Capital Corporation Common Stock,N,MAIN,N,100.0,N,MAIN MAN,ManpowerGroup Common Stock,ManpowerGroup Common Stock,N,MAN,N,100.0,N,MAN MANU,Manchester United Ltd. Class A Ordinary Shares,Manchester United Ltd. Class A Ordinary Shares,N,MANU,N,100.0,N,MANU MAS,Masco Corporation Common Stock,Masco Corporation Common Stock,N,MAS,N,100.0,N,MAS MATH,Meidell Tactical Advantage ETF,Meidell Tactical Advantage ETF,P,MATH,Y,100.0,N,MATH MATL,Direxion Daily Basic Materials Bull 3X Shares,Direxion Daily Basic Materials Bull 3X Shares,P,MATL,Y,100.0,N,MATL MATX,"Matson, Inc. Common Stock","Matson, Inc. Common Stock",N,MATX,N,100.0,N,MATX MAV,Pioneer Municipal High Income Advantage Trust Common Shares of Beneficial Interest,Pioneer Municipal High Income Advantage Trust Common Shares of Beneficial Interest,N,MAV,N,100.0,N,MAV MBB,iShares MBS ETF,iShares MBS ETF,P,MBB,Y,100.0,N,MBB MBG,SPDR Barclays Mortgage Backed Bond ETF,SPDR Barclays Mortgage Backed Bond ETF,P,MBG,Y,100.0,N,MBG MBI,MBIA Inc. Common Stock,MBIA Inc. Common Stock,N,MBI,N,100.0,N,MBI MBLY,Mobileye N.V. Ordinary Shares,Mobileye N.V. Ordinary Shares,N,MBLY,N,100.0,N,MBLY MBT,Mobile TeleSystems OJSC,Mobile TeleSystems OJSC,N,MBT,N,100.0,N,MBT MC,Moelis & Company Class A Common Stock,Moelis & Company Class A Common Stock,N,MC,N,100.0,N,MC MCA,"Blackrock MuniYield California Quality Fund, Inc. Common Stock","Blackrock MuniYield California Quality Fund, Inc. Common Stock",N,MCA,N,100.0,N,MCA MCC,Medley Capital Corporation Common Stock,Medley Capital Corporation Common Stock,N,MCC,N,100.0,N,MCC MCD,McDonald's Corporation Common Stock,McDonald's Corporation Common Stock,N,MCD,N,100.0,N,MCD MCF,Contango Oil & Gas Company Common Stock,Contango Oil & Gas Company Common Stock,A,MCF,N,100.0,N,MCF MCHI,iShares MSCI China ETF,iShares MSCI China ETF,P,MCHI,Y,100.0,N,MCHI MCI,Babson Capital Corporate Investors Common Stock,Babson Capital Corporate Investors Common Stock,N,MCI,N,100.0,N,MCI MCK,McKesson Corporation Common Stock,McKesson Corporation Common Stock,N,MCK,N,100.0,N,MCK MCN,Madison Covered Call & Equity Strategy Fund Common Stock,Madison Covered Call & Equity Strategy Fund Common Stock,N,MCN,N,100.0,N,MCN MCO,Moody's Corporation Common Stock,Moody's Corporation Common Stock,N,MCO,N,100.0,N,MCO MCP,"Molycorp, Inc Common Stock","Molycorp, Inc Common Stock",N,MCP,N,100.0,N,MCP MCQ,Medley Capital Corporation 7.125% Senior Notes due 2019,Medley Capital Corporation 7.125% Senior Notes due 2019,N,MCQ,N,100.0,N,MCQ MCR,MFS Charter Income Trust Common Stock,MFS Charter Income Trust Common Stock,N,MCR,N,100.0,N,MCR MCRO,IQ Hedge Macro Tracker ETF,IQ Hedge Macro Tracker ETF,P,MCRO,Y,100.0,N,MCRO MCS,Marcus Corporation (The) Common Stock,Marcus Corporation (The) Common Stock,N,MCS,N,100.0,N,MCS MCV,Medley Capital Corporation 6.125% Senior Notes due 2023,Medley Capital Corporation 6.125% Senior Notes due 2023,N,MCV,N,100.0,N,MCV MCY,Mercury General Corporation Common Stock,Mercury General Corporation Common Stock,N,MCY,N,100.0,N,MCY MCZ,Mad Catz Interactive Inc Common Stock,Mad Catz Interactive Inc Common Stock,A,MCZ,N,100.0,N,MCZ MD,"Mednax, Inc. Common Stock","Mednax, Inc. Common Stock",N,MD,N,100.0,N,MD MDC,"M.D.C. Holdings, Inc. Common Stock","M.D.C. Holdings, Inc. Common Stock",N,MDC,N,100.0,N,MDC MDD,SPDR S&P International Mid Cap ETF,SPDR S&P International Mid Cap ETF,P,MDD,Y,100.0,N,MDD MDGN,"Medgenics, Inc. Common Stock","Medgenics, Inc. Common Stock",A,MDGN,N,100.0,N,MDGN MDGN.W,"Medgenics, Inc. Warrant","Medgenics, Inc. Warrant",A,MDGN/WS,N,100.0,N,MDGN+ MDLL,Direxion Daily Mid Cap Bull 2X Shares,Direxion Daily Mid Cap Bull 2X Shares,P,MDLL,Y,100.0,N,MDLL MDLY,Medley Management Inc. Class A Common Stock,Medley Management Inc. Class A Common Stock,N,MDLY,N,100.0,N,MDLY MDP,Meredith Corporation Common Stock,Meredith Corporation Common Stock,N,MDP,N,100.0,N,MDP MDR,"McDermott International, Inc. Common Stock","McDermott International, Inc. Common Stock",N,MDR,N,100.0,N,MDR MDT,Medtronic Inc. Common Stock,Medtronic Inc. Common Stock,N,MDT,N,100.0,N,MDT MDU,"MDU Resources Group, Inc. Common Stock","MDU Resources Group, Inc. Common Stock",N,MDU,N,100.0,N,MDU MDW,Midway Gold Corporation Ordinary Shares (Canada),Midway Gold Corporation Ordinary Shares (Canada),A,MDW,N,100.0,N,MDW MDY,SPDR MidCap Trust Series I,SPDR MidCap Trust Series I,P,MDY,Y,100.0,N,MDY MDYG,SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index,SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV),P,MDYG,Y,100.0,N,MDYG MDYV,SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index,SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD,P,MDYV,Y,100.0,N,MDYV MEA,Metalico Inc Common Stock,Metalico Inc Common Stock,A,MEA,N,100.0,N,MEA MED,MEDIFAST INC Common Stock,MEDIFAST INC Common Stock,N,MED,N,100.0,N,MED MEG,"Media General, Inc. Common Stock","Media General, Inc. Common Stock",N,MEG,N,100.0,N,MEG MEI,"Methode Electronics, Inc. Common Stock","Methode Electronics, Inc. Common Stock",N,MEI,N,100.0,N,MEI MEN,"Blackrock MuniEnhanced Fund, Inc Common Stock","Blackrock MuniEnhanced Fund, Inc Common Stock",N,MEN,N,100.0,N,MEN MEP,"Midcoast Energy Partners, L.P. Common units representing limited partner interests","Midcoast Energy Partners, L.P. Common units representing limited partner interests",N,MEP,N,100.0,N,MEP MER$D,"Merrill Lynch & Co., Inc. Preferred Stock","Merrill Lynch & Co., Inc. Preferred Stock",N,MERpD,N,100.0,N,MER-D MER$E,"Merrill Lynch & Co., Inc. Preferred Stock","Merrill Lynch & Co., Inc. Preferred Stock",N,MERpE,N,100.0,N,MER-E MER$F,"Merrill Lynch & Co., Inc. Preferred Stock","Merrill Lynch & Co., Inc. Preferred Stock",N,MERpF,N,100.0,N,MER-F MER$K,"Merrill Lynch & Co., Inc. 6.45% Trust Preferred Securities","Merrill Lynch & Co., Inc. 6.45% Trust Preferred Securities",N,MERpK,N,100.0,N,MER-K MER$M,"Merrill Lynch & Co., Inc. 6.45% Trust Preferred Securities","Merrill Lynch & Co., Inc. 6.45% Trust Preferred Securities",N,MERpM,N,100.0,N,MER-M MER$P,"Merrill Lynch & Co., Inc. Merrill Lynch Capital Trust III 7.375% Trust Preferred Securities","Merrill Lynch & Co., Inc. Merrill Lynch Capital Trust III 7.375% Trust Preferred Securities",N,MERpP,N,100.0,N,MER-P MES,Market Vectors Gulf States Index ETF,Market Vectors Gulf States Index ETF,P,MES,Y,100.0,N,MES MET,"MetLife, Inc. Common Stock","MetLife, Inc. Common Stock",N,MET,N,100.0,N,MET MET$A,"MetLife, Inc. Preferred Series A Floating Rate","MetLife, Inc. Preferred Series A Floating Rate",N,METpA,N,100.0,N,MET-A MET$B,"MetLife, Inc. Preferred Series B","MetLife, Inc. Preferred Series B",N,METpB,N,100.0,N,MET-B MFA,"MFA Financial, Inc.","MFA Financial, Inc.",N,MFA,N,100.0,N,MFA MFA$B,"MFA Financial, Inc. Preferred Series B","MFA Financial, Inc. Preferred Series B",N,MFApB,N,100.0,N,MFA-B MFC,Manulife Financial Corporation Common Stock,Manulife Financial Corporation Common Stock,N,MFC,N,100.0,N,MFC MFD,Macquarie/First Trust Global Common Stock,Macquarie/First Trust Global Common Stock,N,MFD,N,100.0,N,MFD MFG,"Mizuho Financial Group, Inc. Sponosred ADR (Japan)","Mizuho Financial Group, Inc. Sponosred ADR (Japan)",N,MFG,N,100.0,N,MFG MFL,Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest,Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest,N,MFL,N,100.0,N,MFL MFLA,iPath Long Enhanced MSCI EAFE Index ETN,iPath Long Enhanced MSCI EAFE Index ETN,P,MFLA,N,100.0,N,MFLA MFM,MFS Municipal Income Trust Common Stock,MFS Municipal Income Trust Common Stock,N,MFM,N,100.0,N,MFM MFO,"MFA Financial, Inc. 8.00% Senior Notes due 2042","MFA Financial, Inc. 8.00% Senior Notes due 2042",N,MFO,N,100.0,N,MFO MFT,Blackrock MuniYield Investment Quality Fund Common Shares of Beneficial Interest,Blackrock MuniYield Investment Quality Fund Common Shares of Beneficial Interest,N,MFT,N,100.0,N,MFT MFV,MFS Special Value Trust Common Stock,MFS Special Value Trust Common Stock,N,MFV,N,100.0,N,MFV MG,Mistras Group Inc Common Stock,Mistras Group Inc Common Stock,N,MG,N,100.0,N,MG MGA,"Magna International, Inc. Common Stock","Magna International, Inc. Common Stock",N,MGA,N,100.0,N,MGA MGC,Vanguard Mega Cap ETF,Vanguard Mega Cap ETF,P,MGC,Y,100.0,N,MGC MGF,MFS Government Markets Income Trust Common Stock,MFS Government Markets Income Trust Common Stock,N,MGF,N,100.0,N,MGF MGH,Minco Gold Corporation Common Shares,Minco Gold Corporation Common Shares,A,MGH,N,100.0,N,MGH MGK,Vanguard Mega Cap Growth ETF,Vanguard Mega Cap Growth ETF,P,MGK,Y,100.0,N,MGK MGM,MGM Resorts International Common Stock,MGM Resorts International Common Stock,N,MGM,N,100.0,N,MGM MGN,"Mines Management, Inc. Common Stock","Mines Management, Inc. Common Stock",A,MGN,N,100.0,N,MGN MGR,"Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042","Affiliated Managers Group, Inc. 6.375% Senior Notes due 2042",N,MGR,N,100.0,N,MGR MGT,MGT Capital Investments Inc Common Stock,MGT Capital Investments Inc Common Stock,A,MGT,N,100.0,N,MGT MGU,Macquarie Global Infrastructure Total Return Fund Inc. Common Stock,Macquarie Global Infrastructure Total Return Fund Inc. Common Stock,N,MGU,N,100.0,N,MGU MGV,Vanguard Mega Cap Value ETF,Vanguard Mega Cap Value ETF,P,MGV,Y,100.0,N,MGV MH$A,"Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda)","Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda)",N,MHpA,N,100.0,N,MH-A MHD,"Blackrock MuniHoldings Fund, Inc. Common Stock","Blackrock MuniHoldings Fund, Inc. Common Stock",N,MHD,N,100.0,N,MHD MHE,BlackRock Massachusetts Tax,BlackRock Massachusetts Tax-Exempt Trust,A,MHE,N,100.0,N,MHE MHF,"Western Asset Municipal High Income Fund, Inc. Common Stock","Western Asset Municipal High Income Fund, Inc. Common Stock",N,MHF,N,100.0,N,MHF MHFI,"McGraw Hill Financial, Inc. Common Stock","McGraw Hill Financial, Inc. Common Stock",N,MHFI,N,100.0,N,MHFI MHG,Marine Harvest ASA Sponsored ADR (Norway),Marine Harvest ASA Sponsored ADR (Norway),N,MHG,N,100.0,N,MHG MHH,"Mastech Holdings, Inc Common Stock","Mastech Holdings, Inc Common Stock",A,MHH,N,100.0,N,MHH MHI,Pioneer Municipal High Income Trust Common Shares of Beneficial Interest,Pioneer Municipal High Income Trust Common Shares of Beneficial Interest,N,MHI,N,100.0,N,MHI MHK,"Mohawk Industries, Inc. Common Stock","Mohawk Industries, Inc. Common Stock",N,MHK,N,100.0,N,MHK MHM,Bank of America Corporation Market Index Target Securities Linked to the S&P 500 Index,Bank of America Corporation Market Index Target Securities Linked to the S&P 500 Index,P,MHM,N,100.0,N,MHM MHN,"Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock","Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock",N,MHN,N,100.0,N,MHN MHNA,Maiden Holdings North America Ltd. 8.25% Notes due 2041,Maiden Holdings North America Ltd. 8.25% Notes due 2041,N,MHNA,N,100.0,N,MHNA MHNB,"Maiden Holdings North America, Ltd. 8.00% Notes due 2042","Maiden Holdings North America, Ltd. 8.00% Notes due 2042",N,MHNB,N,100.0,N,MHNB MHNC,"Maiden Holdings North America, Ltd. 7.75% Notes due 2043","Maiden Holdings North America, Ltd. 7.75% Notes due 2043",N,MHNC,N,100.0,N,MHNC MHO,"M/I Homes, Inc. Common Stock","M/I Homes, Inc. Common Stock",N,MHO,N,100.0,N,MHO MHO$A,"M/I Homes, Inc. M/I Homes, Inc. Depositary Shares (Each representing 1/1000 of a Share of 9.75% Series A Preferred Share)","M/I Homes, Inc. M/I Homes, Inc. Depositary Shares (Each representing 1/1000 of a Share of 9.75% Series A Preferred Share)",N,MHOpA,N,100.0,N,MHO-A MHR,Magnum Hunter Resources Corporation,Magnum Hunter Resources Corporation,N,MHR,N,100.0,N,MHR MHR$C,Magnum Hunter Resources Corporation 10.25% Series C Cumulative Perpetual Preferred Stock,Magnum Hunter Resources Corporation 10.25% Series C Cumulative Perpetual Preferred Stock,A,MHRpC,N,100.0,N,MHR-C MHR$D,Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock,Magnum Hunter Resources Corporation 8.0% Series D Cumulative Preferred Stock,A,MHRpD,N,100.0,N,MHR-D MHR$E,"Magnum Hunter Resources Corporation Depositary Shares, each representing a 1/1000th interest in a share of 8.0% Series E Cumulative Convertible Preferred Stock","Magnum Hunter Resources Corporation Depositary Shares, each representing a 1/1000th interest in a share of 8.0% Series E Cumulative Convertible Preferred Stock",A,MHRpE,N,100.0,N,MHR-E MHW,Bank of America Corporation MITTS Linked to the Dow Jones Industrial Average,Bank of America Corporation MITTS Linked to the Dow Jones Industrial Average,P,MHW,N,100.0,N,MHW MHY,"Western Asset Managed High Income Fund, Inc. Common Stock","Western Asset Managed High Income Fund, Inc. Common Stock",N,MHY,N,100.0,N,MHY MIC,Macquarie Infrastructure Company LLC (New) Shares representing one Limited Liability Interest,Macquarie Infrastructure Company LLC (New) Shares representing one Limited Liability Interest,N,MIC,N,100.0,N,MIC MIDU,Direxion Mid Cap Bull 3X Shares,Direxion Mid Cap Bull 3X Shares,P,MIDU,Y,100.0,N,MIDU MIDZ,Direxion Mid Cap Bear 3X Shares,Direxion Mid Cap Bear 3X Shares,P,MIDZ,Y,100.0,N,MIDZ MIE,"Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Common Stock","Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Common Stock",N,MIE,N,100.0,N,MIE MIG,"Meadowbrook Insurance Group, Inc. Common Stock","Meadowbrook Insurance Group, Inc. Common Stock",N,MIG,N,100.0,N,MIG MIL,MFC Industrial Ltd.,MFC Industrial Ltd.,N,MIL,N,100.0,N,MIL MILL,"Miller Energy Resourses, Inc. Common Stock","Miller Energy Resourses, Inc. Common Stock",N,MILL,N,100.0,N,MILL MILL$C,"Miller Energy Resources, Inc. 10.75% Series C Cumulative, Redeemable Preferred Stock","Miller Energy Resources, Inc. 10.75% Series C Cumulative, Redeemable Preferred Stock",N,MILLpC,N,100.0,N,MILL-C MILL$D,"Miller Energy Resources, Inc. 10.5% Series D Fixed Rate/Floating Rate Cumulative Redeemable Preferred Stock","Miller Energy Resources, Inc. 10.5% Series D Fixed Rate/Floating Rate Cumulative Redeemable Preferred Stock",N,MILLpD,N,100.0,N,MILL-D MIN,MFS Intermediate Income Trust Common Stock,MFS Intermediate Income Trust Common Stock,N,MIN,N,100.0,N,MIN MINC,AdvisorShares Newfleet Multi,AdvisorShares Newfleet Multi-sector Income ETF,P,MINC,Y,100.0,N,MINC MINT,PIMCO Enhanced Short Maturity Active Exchange,PIMCO Enhanced Short Maturity Active Exchange-Traded Fund,P,MINT,Y,100.0,N,MINT MITT,"AG Mortgage Investment Trust, Inc. Common Stock","AG Mortgage Investment Trust, Inc. Common Stock",N,MITT,N,100.0,N,MITT MITT$A,"AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A","AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A",N,MITTpA,N,100.0,N,MITT-A MITT$B,"AG Mortgage Investment Trust, Inc. Preferred Series B","AG Mortgage Investment Trust, Inc. Preferred Series B",N,MITTpB,N,100.0,N,MITT-B MIW,"Eaton Vance Michigan Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value","Eaton Vance Michigan Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A,MIW,N,100.0,N,MIW MIXT,"MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares","MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares",N,MIXT,N,100.0,N,MIXT MIY,"Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock","Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock",N,MIY,N,100.0,N,MIY MJI,"Blackrock MuniYield New Jersey Quality Fund, Inc. Common Stock","Blackrock MuniYield New Jersey Quality Fund, Inc. Common Stock",N,MJI,N,100.0,N,MJI MJN,Mead Johnson Nutrition Company Common Stock,Mead Johnson Nutrition Company Common Stock,N,MJN,N,100.0,N,MJN MKC,"McCormick & Company, Incorporated Common Stock","McCormick & Company, Incorporated Common Stock",N,MKC,N,100.0,N,MKC MKC.V,"McCormick & Company, Incorporated Common Stock","McCormick & Company, Incorporated Common Stock",N,MKC/V,N,100.0,N,MKC.V MKL,Markel Corporation Common Stock,Markel Corporation Common Stock,N,MKL,N,100.0,N,MKL MLI,"Mueller Industries, Inc. Common Stock","Mueller Industries, Inc. Common Stock",N,MLI,N,100.0,N,MLI MLM,"Martin Marietta Materials, Inc. Common Stock","Martin Marietta Materials, Inc. Common Stock",N,MLM,N,100.0,N,MLM MLN,Market Vectors Long Municipal Index ETF,Market Vectors Long Municipal Index ETF,P,MLN,Y,100.0,N,MLN MLP,"Maui Land & Pineapple Company, Inc. Common Stock","Maui Land & Pineapple Company, Inc. Common Stock",N,MLP,N,100.0,N,MLP MLPA,Global X MLP ETF,Global X MLP ETF,P,MLPA,Y,100.0,N,MLPA MLPC,C,C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index,P,MLPC,N,100.0,N,MLPC MLPG,UBS AG Exchange Traded Access Securities (E,"UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040",P,MLPG,N,100.0,N,MLPG MLPI,UBS AG ETN,UBS AG ETN,P,MLPI,N,100.0,N,MLPI MLPJ,Global X Junior MLP ETF,Global X Junior MLP ETF,P,MLPJ,Y,100.0,N,MLPJ MLPL,UBS AG 2X Monthly Leveraged Long Exchnage Traded Access Securities (E,"UBS AG 2X Monthly Leveraged Long Exchnage Traded Access Securities (E-TRACS) linked to the Alerian MLP Infrastructure Index due July 9, 2040 ETN",P,MLPL,N,100.0,N,MLPL MLPN,"Credit Suisse Equal Weight MLP Index ETN due April 20, 2020 Linked to the Cushing 30 MLP Index","Credit Suisse Equal Weight MLP Index ETN due April 20, 2020 Linked to the Cushing 30 MLP Index",P,MLPN,N,100.0,N,MLPN MLPO,"Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index","Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index",P,MLPO,N,100.0,N,MLPO MLPS,UBS AG 1xMonthly Short Exchange Traded Access Securities (E,"UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP Infrastructure Total Return Index due October 1, 2040",P,MLPS,N,100.0,N,MLPS MLPW,"UBS AG Exchange Traded Access Securities (E0TRACS) Linked to the Wells fargo MLP Index due October 29, 2040","UBS AG Exchange Traded Access Securities (E0TRACS) Linked to the Wells fargo MLP Index due October 29, 2040",P,MLPW,N,100.0,N,MLPW MLPX,Global X MLP & Energy Infrastructure ETF,Global X MLP & Energy Infrastructure ETF,P,MLPX,Y,100.0,N,MLPX MLPY,Morgan Stanley Cushing MLP High Income Index ETN,Morgan Stanley Cushing MLP High Income Index ETN,P,MLPY,N,100.0,N,MLPY MLR,"Miller Industries, Inc. Common Stock","Miller Industries, Inc. Common Stock",N,MLR,N,100.0,N,MLR MM,"Millennial Media, Inc. Common Stock","Millennial Media, Inc. Common Stock",N,MM,N,100.0,N,MM MMC,"Marsh & McLennan Companies, Inc. Common Stock","Marsh & McLennan Companies, Inc. Common Stock",N,MMC,N,100.0,N,MMC MMD,MainStay DefinedTerm Municipal Opportunities Fund Common Shares of Beneficial Interest,MainStay DefinedTerm Municipal Opportunities Fund Common Shares of Beneficial Interest,N,MMD,N,100.0,N,MMD MMI,"Marcus & Millichap, Inc. Common Stock","Marcus & Millichap, Inc. Common Stock",N,MMI,N,100.0,N,MMI MMM,3M Company Common Stock,3M Company Common Stock,N,MMM,N,100.0,N,MMM MMP,Magellan Midstream Partners L.P. Limited Partnership,Magellan Midstream Partners L.P. Limited Partnership,N,MMP,N,100.0,N,MMP MMS,"Maximus, Inc. Common Stock","Maximus, Inc. Common Stock",N,MMS,N,100.0,N,MMS MMT,MFS Multimarket Income Trust Common Stock,MFS Multimarket Income Trust Common Stock,N,MMT,N,100.0,N,MMT MMTM,SPDR S&P 1500 Momentum Tilt ETF,SPDR S&P 1500 Momentum Tilt ETF,P,MMTM,Y,100.0,N,MMTM MMU,"Western Asset Managed Municipals Fund, Inc. Common Stock","Western Asset Managed Municipals Fund, Inc. Common Stock",N,MMU,N,100.0,N,MMU MMV,Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest,Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest,A,MMV,N,100.0,N,MMV MN,"Manning & Napier, Inc. Class A Common Stock","Manning & Napier, Inc. Class A Common Stock",N,MN,N,100.0,N,MN MNA,IQ Merger Arbitrage ETF,IQ Merger Arbitrage ETF,P,MNA,Y,100.0,N,MNA MNE,Blackrock Muni New York Intermediate Duration Fund Inc Common Stock,Blackrock Muni New York Intermediate Duration Fund Inc Common Stock,N,MNE,N,100.0,N,MNE MNI,McClatchy Company (The) Common Stock,McClatchy Company (The) Common Stock,N,MNI,N,100.0,N,MNI MNK,Mallinckrodt plc Ordinary Shares,Mallinckrodt plc Ordinary Shares,N,MNK,N,100.0,N,MNK MNP,"Western Asset Municipal Partners Fund, Inc. Common Stock","Western Asset Municipal Partners Fund, Inc. Common Stock",N,MNP,N,100.0,N,MNP MNR,Monmouth Real Estate Investment Corporation Class A Common Stock,Monmouth Real Estate Investment Corporation Class A Common Stock,N,MNR,N,100.0,N,MNR MNR$A,Monmouth Real Estate Investment Corporation 7.625% Series A Cumulative Redeemable Preferred Stock,Monmouth Real Estate Investment Corporation 7.625% Series A Cumulative Redeemable Preferred Stock,N,MNRpA,N,100.0,N,MNR-A MNR$B,Monmouth Real Estate Investment Corporation Series B Cumulative Redeemable Preferred Stock $0.01 par value,Monmouth Real Estate Investment Corporation Series B Cumulative Redeemable Preferred Stock $0.01 par value,N,MNRpB,N,100.0,N,MNR-B MO,"Altria Group, Inc.","Altria Group, Inc.",N,MO,N,100.0,N,MO MOAT,Market Vectors Morningstar Wide Moat ETF,Market Vectors Morningstar Wide Moat ETF,P,MOAT,Y,100.0,N,MOAT MOC,Command Security Corporation Common Stock,Command Security Corporation Common Stock,A,MOC,N,100.0,N,MOC MOD,Modine Manufacturing Company Common Stock,Modine Manufacturing Company Common Stock,N,MOD,N,100.0,N,MOD MODN,"Model N, Inc. Common Stock","Model N, Inc. Common Stock",N,MODN,N,100.0,N,MODN MOG.A,Moog Inc. Class A Common Stock,Moog Inc. Class A Common Stock,N,MOG/A,N,100.0,N,MOG.A MOG.B,Moog Inc. Class B Common Stock,Moog Inc. Class B Common Stock,N,MOG/B,N,100.0,N,MOG.B MOH,Molina Healthcare Inc Common Stock,Molina Healthcare Inc Common Stock,N,MOH,N,100.0,N,MOH MOM,QuantShares U.S. Market Neutral Momentum Fund ETF,QuantShares U.S. Market Neutral Momentum Fund ETF,P,MOM,Y,100.0,N,MOM MON,Monsanto Company Common Stock,Monsanto Company Common Stock,N,MON,N,100.0,N,MON MONY,iShares Financial Bond ETF,iShares Financial Bond ETF,P,MONY,Y,100.0,N,MONY MOO,Market Vectors Agribusiness ETF,Market Vectors Agribusiness ETF,P,MOO,Y,100.0,N,MOO MORE,"Monogram Residential Trust, Inc. Common","Monogram Residential Trust, Inc. Common",N,MORE,N,100.0,N,MORE MORL,ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN,ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN,P,MORL,N,100.0,N,MORL MORT,Market Vectors Mortgage REIT Income ETF,Market Vectors Mortgage REIT Income ETF,P,MORT,Y,100.0,N,MORT MOS,Mosaic Company (The) Common Stock,Mosaic Company (The) Common Stock,N,MOS,N,100.0,N,MOS MOV,Movado Group Inc. Common Stock,Movado Group Inc. Common Stock,N,MOV,N,100.0,N,MOV MP$D,Mississippi Power Company 5.25 Srs Pfd,Mississippi Power Company 5.25 Srs Pfd,N,MPpD,N,100.0,N,MP-D MPA,Blackrock MuniYield Pennsylvania Quality Fund Common Stock,Blackrock MuniYield Pennsylvania Quality Fund Common Stock,N,MPA,N,100.0,N,MPA MPC,Marathon Petroleum Corporation Common Stock,Marathon Petroleum Corporation Common Stock,N,MPC,N,100.0,N,MPC MPG,Metaldyne Performance Group Inc. Common Stock,Metaldyne Performance Group Inc. Common Stock,N,MPG,N,100.0,N,MPG MPLX,MPLX LP Common Units Representing Limited Partner Interests,MPLX LP Common Units Representing Limited Partner Interests,N,MPLX,N,100.0,N,MPLX MPO,"Midstates Petroleum Company, Inc. Common Stock","Midstates Petroleum Company, Inc. Common Stock",N,MPO,N,100.0,N,MPO MPV,Babson Capital Participation Investors Common Stock,Babson Capital Participation Investors Common Stock,N,MPV,N,100.0,N,MPV MPW,"Medical Properties Trust, Inc. common stock","Medical Properties Trust, Inc. common stock",N,MPW,N,100.0,N,MPW MPX,Marine Products Corporation Common Stock,Marine Products Corporation Common Stock,N,MPX,N,100.0,N,MPX MQT,"Blackrock MuniYield Quality Fund II, Inc. Common Stock","Blackrock MuniYield Quality Fund II, Inc. Common Stock",N,MQT,N,100.0,N,MQT MQY,"Blackrock MuniYield Quality Fund, Inc. Common Stock","Blackrock MuniYield Quality Fund, Inc. Common Stock",N,MQY,N,100.0,N,MQY MR,Mindray Medical International Limited Sponsored ADR representing Class A shares (China),Mindray Medical International Limited Sponsored ADR representing Class A shares (China),N,MR,N,100.0,N,MR MRC,MRC Global Inc. Common Stock,MRC Global Inc. Common Stock,N,MRC,N,100.0,N,MRC MRGR,ProShares Merger ETF,ProShares Merger ETF,Z,MRGR,Y,100.0,N,MRGR MRH,Montpelier Re Holdings Ltd.,Montpelier Re Holdings Ltd.,N,MRH,N,100.0,N,MRH MRH$A,Montpelier RE Holdings Ltd Non Cumulative Series A Preferred Shares (Bermuda),Montpelier RE Holdings Ltd Non Cumulative Series A Preferred Shares (Bermuda),N,MRHpA,N,100.0,N,MRH-A MRIN,Marin Software Incorporated Common Stock,Marin Software Incorporated Common Stock,N,MRIN,N,100.0,N,MRIN MRK,"Merck & Company, Inc. Common Stock (new)","Merck & Company, Inc. Common Stock (new)",N,MRK,N,100.0,N,MRK MRO,Marathon Oil Corporation Common Stock,Marathon Oil Corporation Common Stock,N,MRO,N,100.0,N,MRO MS,Morgan Stanley Common Stock,Morgan Stanley Common Stock,N,MS,N,100.0,N,MS MS$A,Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A,Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A,N,MSpA,N,100.0,N,MS-A MS$E,Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E,Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E,N,MSpE,N,100.0,N,MS-E MS$F,Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag,Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag,N,MSpF,N,100.0,N,MS-F MS$G,Morgan Stanley Depositary Shares Representing 1/1000th Preferred Series G,Morgan Stanley Depositary Shares Representing 1/1000th Preferred Series G,N,MSpG,N,100.0,N,MS-G MS$I,Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum),Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum),N,MSpI,N,100.0,N,MS-I MSA,MSA Safety Incorporated Common Stock,MSA Safety Incorporated Common Stock,N,MSA,N,100.0,N,MSA MSB,Mesabi Trust Common Stock,Mesabi Trust Common Stock,N,MSB,N,100.0,N,MSB MSC,Bank of America Corporation MITTS Linked tothe Dow Jones Industrial Average Index Linked Note,Bank of America Corporation MITTS Linked tothe Dow Jones Industrial Average Index Linked Note,P,MSC,N,100.0,N,MSC MSCA,Main Street Capital Corporation 6.125% Senior Notes due 2023,Main Street Capital Corporation 6.125% Senior Notes due 2023,N,MSCA,N,100.0,N,MSCA MSCI,MSCI Inc Common Stock,MSCI Inc Common Stock,N,MSCI,N,100.0,N,MSCI MSD,"Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock","Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock",N,MSD,N,100.0,N,MSD MSF,"Morgan Stanley Emerging Markets Fund, Inc. Common Stock","Morgan Stanley Emerging Markets Fund, Inc. Common Stock",N,MSF,N,100.0,N,MSF MSI,"Motorola Solutions, Inc. Common Stock","Motorola Solutions, Inc. Common Stock",N,MSI,N,100.0,N,MSI MSJ,Morgan Stanley Cap Trust VI Cap Securities,Morgan Stanley Cap Trust VI Cap Securities,N,MSJ,N,100.0,N,MSJ MSK,Morgan Stanley Cap TR VIII GDT Cap Securities,Morgan Stanley Cap TR VIII GDT Cap Securities,N,MSK,N,100.0,N,MSK MSL,MidSouth Bancorp Common Stock,MidSouth Bancorp Common Stock,N,MSL,N,100.0,N,MSL MSM,"MSC Industrial Direct Company, Inc. Common Stock","MSC Industrial Direct Company, Inc. Common Stock",N,MSM,N,100.0,N,MSM MSN,Emerson Radio Corporation Common Stock,Emerson Radio Corporation Common Stock,A,MSN,N,100.0,N,MSN MSO,"Martha Stewart Living Omnimedia, Inc. Common Stock","Martha Stewart Living Omnimedia, Inc. Common Stock",N,MSO,N,100.0,N,MSO MSP,Madison Strategic Sector Premium Fund Madison Strategic Sector Premium Fund Common Shares of Beneficial Interest,Madison Strategic Sector Premium Fund Madison Strategic Sector Premium Fund Common Shares of Beneficial Interest,N,MSP,N,100.0,N,MSP MSTX,"Mast Therapeutics, Inc. Common Stock","Mast Therapeutics, Inc. Common Stock",A,MSTX,N,100.0,N,MSTX MSZ,Morgan Stanley Capital Trust VII Cap Secs,Morgan Stanley Capital Trust VII Cap Secs,N,MSZ,N,100.0,N,MSZ MT,Arcelor Mittal NY Registry Shares NEW,Arcelor Mittal NY Registry Shares NEW,N,MT,N,100.0,N,MT MTB,M&T Bank Corporation Common Stock,M&T Bank Corporation Common Stock,N,MTB,N,100.0,N,MTB MTB$,"M&T Bank Corporation Fixed Rate Cumulative Perpetual Preferred Stock, Series A","M&T Bank Corporation Fixed Rate Cumulative Perpetual Preferred Stock, Series A",N,MTBp,N,100.0,N,MTB- MTB$C,"M&T Bank Corporation Fixed Rate Cumulative Perpetual Preferred Stock, Series C","M&T Bank Corporation Fixed Rate Cumulative Perpetual Preferred Stock, Series C",N,MTBpC,N,100.0,N,MTB-C MTB.W,"M&T Bank Corporation Warrant (Expiring December 23, 2018)","M&T Bank Corporation Warrant (Expiring December 23, 2018)",N,MTB/WS,N,100.0,N,MTB+ MTCN,ArcelorMittal 6.00% Mandatorily Convertible Subordinated Notes due 2016,ArcelorMittal 6.00% Mandatorily Convertible Subordinated Notes due 2016,N,MTCN,N,100.0,N,MTCN MTD,Mettler,"Mettler-Toledo International, Inc. Common Stock",N,MTD,N,100.0,N,MTD MTDR,Matador Resources Company Common Stock,Matador Resources Company Common Stock,N,MTDR,N,100.0,N,MTDR MTG,MGIC Investment Corporation Common Stock,MGIC Investment Corporation Common Stock,N,MTG,N,100.0,N,MTG MTH,Meritage Homes Corporation Common Stock,Meritage Homes Corporation Common Stock,N,MTH,N,100.0,N,MTH MTK,SPDR MS Technology,SPDR MS Technology,P,MTK,Y,100.0,N,MTK MTL,Mechel OAO American Depositary Shares (Each rep. 1 common shares),Mechel OAO American Depositary Shares (Each rep. 1 common shares),N,MTL,N,100.0,N,MTL MTL$,Mechel Steel Group OAO American Depositary Shares (each representing one,Mechel Steel Group OAO American Depositary Shares (each representing one-half of a Preferred Share),N,MTLp,N,100.0,N,MTL- MTN,"Vail Resorts, Inc. Common Stock","Vail Resorts, Inc. Common Stock",N,MTN,N,100.0,N,MTN MTOR,"Meritor, Inc. Common Stock","Meritor, Inc. Common Stock",N,MTOR,N,100.0,N,MTOR MTR,Mesa Royalty Trust Common Stock,Mesa Royalty Trust Common Stock,N,MTR,N,100.0,N,MTR MTRN,Materion Corporation,Materion Corporation,N,MTRN,N,100.0,N,MTRN MTS,"Montgomery Street Income Securities, Inc. Common Stock","Montgomery Street Income Securities, Inc. Common Stock",N,MTS,N,100.0,N,MTS MTT,Western Asset Municipal Defined Opportunity Trust Inc Common Stock,Western Asset Municipal Defined Opportunity Trust Inc Common Stock,N,MTT,N,100.0,N,MTT MTU,"Mitsubishi UFJ Financial Group, Inc. Common Stock","Mitsubishi UFJ Financial Group, Inc. Common Stock",N,MTU,N,100.0,N,MTU MTUM,iShares MSCI USA Momentum Factor ETF,iShares MSCI USA Momentum Factor ETF,P,MTUM,Y,100.0,N,MTUM MTW,"Manitowoc Company, Inc. (The) Common Stock","Manitowoc Company, Inc. (The) Common Stock",N,MTW,N,100.0,N,MTW MTX,Minerals Technologies Inc. Common Stock,Minerals Technologies Inc. Common Stock,N,MTX,N,100.0,N,MTX MTZ,"MasTec, Inc. Common Stock","MasTec, Inc. Common Stock",N,MTZ,N,100.0,N,MTZ MUA,"Blackrock MuniAssets Fund, Inc Common Stock","Blackrock MuniAssets Fund, Inc Common Stock",N,MUA,N,100.0,N,MUA MUB,iShares National AMT,iShares National AMT-Free Muni Bond ETF,P,MUB,Y,100.0,N,MUB MUC,"Blackrock MuniHoldings California Quality Fund, Inc. Common Stock","Blackrock MuniHoldings California Quality Fund, Inc. Common Stock",N,MUC,N,100.0,N,MUC MUE,"Blackrock MuniHoldings Quality Fund II, Inc. Common Stock","Blackrock MuniHoldings Quality Fund II, Inc. Common Stock",N,MUE,N,100.0,N,MUE MUH,"Blackrock MuniHoldings Fund II, Inc. Common Stock","Blackrock MuniHoldings Fund II, Inc. Common Stock",N,MUH,N,100.0,N,MUH MUI,Blackrock Muni Intermediate Duration Fund Inc Common Stock,Blackrock Muni Intermediate Duration Fund Inc Common Stock,N,MUI,N,100.0,N,MUI MUJ,"Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock","Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock",N,MUJ,N,100.0,N,MUJ MUNI,PIMCO Intermediate Municipal Bond Active Exchange,PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund,P,MUNI,Y,100.0,N,MUNI MUR,Murphy Oil Corporation Common Stock,Murphy Oil Corporation Common Stock,N,MUR,N,100.0,N,MUR MUS,"Blackrock MuniHoldings Quality Fund, Inc Common Stock","Blackrock MuniHoldings Quality Fund, Inc Common Stock",N,MUS,N,100.0,N,MUS MUSA,Murphy USA Inc. Common Stock,Murphy USA Inc. Common Stock,N,MUSA,N,100.0,N,MUSA MUX,McEwen Mining Inc. Common Stock,McEwen Mining Inc. Common Stock,N,MUX,N,100.0,N,MUX MVC,"MVC Capital, Inc. Common Stock","MVC Capital, Inc. Common Stock",N,MVC,N,100.0,N,MVC MVCB,MVC Capital 7.25% Senior Notes due 2023,MVC Capital 7.25% Senior Notes due 2023,N,MVCB,N,100.0,N,MVCB MVF,"Blackrock MuniVest Fund, Inc. Common Stock","Blackrock MuniVest Fund, Inc. Common Stock",A,MVF,N,100.0,N,MVF MVG,Mag Silver Corporation Oridinary Shares,Mag Silver Corporation Oridinary Shares,A,MVG,N,100.0,N,MVG MVNR,"Mavenir Systems, Inc. Common Stock","Mavenir Systems, Inc. Common Stock",N,MVNR,N,100.0,N,MVNR MVO,MV Oil Trust Units of Beneficial Interests,MV Oil Trust Units of Beneficial Interests,N,MVO,N,100.0,N,MVO MVT,"Blackrock MuniVest Fund II, Inc. Common Stock","Blackrock MuniVest Fund II, Inc. Common Stock",N,MVT,N,100.0,N,MVT MVV,ProShares Ultra MidCap400,ProShares Ultra MidCap400,P,MVV,Y,100.0,N,MVV MW,"Men's Wearhouse, Inc. (The) Common Stock","Men's Wearhouse, Inc. (The) Common Stock",N,MW,N,100.0,N,MW MWA,MUELLER WATER PRODUCTS Common Stock,MUELLER WATER PRODUCTS Common Stock,N,MWA,N,100.0,N,MWA MWE,"MarkWest Energy Partners, LP Common units representing limited partnership units","MarkWest Energy Partners, LP Common units representing limited partnership units",N,MWE,N,100.0,N,MWE MWG,Morgan Stanley Cap Tr IV Gtd Cap Secs,Morgan Stanley Cap Tr IV Gtd Cap Secs,N,MWG,N,100.0,N,MWG MWO,Morgan Stanley Cap Tr V Gtd Cap Secs,Morgan Stanley Cap Tr V Gtd Cap Secs,N,MWO,N,100.0,N,MWO MWR,Morgan Stanley Cap Tr III Capital Trust Securities,Morgan Stanley Cap Tr III Capital Trust Securities,N,MWR,N,100.0,N,MWR MWV,Meadwestvaco Corporation Common Stock,Meadwestvaco Corporation Common Stock,N,MWV,N,100.0,N,MWV MWW,"Monster Worldwide, Inc. Common Stock","Monster Worldwide, Inc. Common Stock",N,MWW,N,100.0,N,MWW MX,"MagnaChip Semiconductor Corporation Depositary Shares, each representing one share of common stock","MagnaChip Semiconductor Corporation Depositary Shares, each representing one share of common stock",N,MX,N,100.0,N,MX MXC,Mexco Energy Corporation Common Stock,Mexco Energy Corporation Common Stock,A,MXC,N,100.0,N,MXC MXE,"Mexico Equity and Income Fund, Inc. (The) Common Stock","Mexico Equity and Income Fund, Inc. (The) Common Stock",N,MXE,N,100.0,N,MXE MXF,"Mexico Fund, Inc. (The) Common Stock","Mexico Fund, Inc. (The) Common Stock",N,MXF,N,100.0,N,MXF MXI,iShares Global Materials ETF,iShares Global Materials ETF,P,MXI,Y,100.0,N,MXI MXL,"MaxLinear, Inc Class A Common Stock","MaxLinear, Inc Class A Common Stock",N,MXL,N,100.0,N,MXL MY,"China Ming Yang Wind Power Group Limited American Depositary Shares, each representing one ordinary share $0.001 par value","China Ming Yang Wind Power Group Limited American Depositary Shares, each representing one ordinary share $0.001 par value",N,MY,N,100.0,N,MY MYC,"Blackrock MuniYield California Fund, Inc. Common Stock","Blackrock MuniYield California Fund, Inc. Common Stock",N,MYC,N,100.0,N,MYC MYCC,"ClubCorp Holdings, Inc. Common Stock","ClubCorp Holdings, Inc. Common Stock",N,MYCC,N,100.0,N,MYCC MYD,"Blackrock MuniYield Fund, Inc. Common Stock","Blackrock MuniYield Fund, Inc. Common Stock",N,MYD,N,100.0,N,MYD MYE,"Myers Industries, Inc. Common Stock","Myers Industries, Inc. Common Stock",N,MYE,N,100.0,N,MYE MYF,Blackrock MuniYield Investment Fund Common Stock,Blackrock MuniYield Investment Fund Common Stock,N,MYF,N,100.0,N,MYF MYI,"Blackrock MuniYield Quality Fund III, Inc Common Stock","Blackrock MuniYield Quality Fund III, Inc Common Stock",N,MYI,N,100.0,N,MYI MYJ,"Blackrock MuniYield New Jersey Fund, Inc Common Stock","Blackrock MuniYield New Jersey Fund, Inc Common Stock",N,MYJ,N,100.0,N,MYJ MYM,"Blackrock MuniYield Michigan Quality Fund II, Inc. Common Stock","Blackrock MuniYield Michigan Quality Fund II, Inc. Common Stock",N,MYM,N,100.0,N,MYM MYN,"Blackrock MuniYield New York Quality Fund, Inc.Common Stock","Blackrock MuniYield New York Quality Fund, Inc.Common Stock",N,MYN,N,100.0,N,MYN MYY,ProShares Short MidCap400,ProShares Short MidCap400,P,MYY,Y,100.0,N,MYY MZA,"Blackrock MuniYield Arizona Fund, Inc. Common Stock","Blackrock MuniYield Arizona Fund, Inc. Common Stock",A,MZA,N,100.0,N,MZA MZF,Managed Duration Investment Grade Municipal Fund,Managed Duration Investment Grade Municipal Fund,N,MZF,N,100.0,N,MZF MZZ,ProShares UltraShort MidCap400,ProShares UltraShort MidCap400,P,MZZ,Y,100.0,N,MZZ N,Netsuite Inc Common Stock,Netsuite Inc Common Stock,N,N,N,100.0,N,N NAC,Nuveen California Dividend Advantage Municipal Fund Common Stock,Nuveen California Dividend Advantage Municipal Fund Common Stock,N,NAC,N,100.0,N,NAC NAD,Nuveen Dividend Advantage Municipal Fund Common Stock,Nuveen Dividend Advantage Municipal Fund Common Stock,N,NAD,N,100.0,N,NAD NADL,North Atlantic Drilling Ltd. Common Shares,North Atlantic Drilling Ltd. Common Shares,N,NADL,N,100.0,N,NADL NAK,"Northern Dynasty Minerals, Ltd. Common Stock","Northern Dynasty Minerals, Ltd. Common Stock",A,NAK,N,100.0,N,NAK ,Nuveen New York Dividend Advantage Municipal Fund Common Stock,Nuveen New York Dividend Advantage Municipal Fund Common Stock,N,,N,100.0,N, NAO,Nordic Amern Offshore Ltd Ordinary Shares Reg S (Marshall Islands),Nordic Amern Offshore Ltd Ordinary Shares Reg S (Marshall Islands),N,NAO,N,100.0,N,NAO NAP,Navios Maritime Midstream Partners LP Common Units representing limited partner interests,Navios Maritime Midstream Partners LP Common Units representing limited partner interests,N,NAP,N,100.0,N,NAP NASH,Nashville Area ETF,Nashville Area ETF,P,NASH,Y,100.0,N,NASH NAT,Nordic American Tankers Limited Common Stock,Nordic American Tankers Limited Common Stock,N,NAT,N,100.0,N,NAT NAV,Navistar International Corporation Common Stock,Navistar International Corporation Common Stock,N,NAV,N,100.0,N,NAV NAV$D,Navistar International Corporation Preferred Stock,Navistar International Corporation Preferred Stock,N,NAVpD,N,100.0,N,NAV-D NAVB,"Navidea Biopharmaceuticals, Inc. Common Stock","Navidea Biopharmaceuticals, Inc. Common Stock",A,NAVB,N,100.0,N,NAVB NAZ,Nuveen Arizona Premium Income Municipal Fund Common Stock,Nuveen Arizona Premium Income Municipal Fund Common Stock,N,NAZ,N,100.0,N,NAZ NBB,Nuveen Build America Bond Fund Common Shares of Beneficial Interest,Nuveen Build America Bond Fund Common Shares of Beneficial Interest,N,NBB,N,100.0,N,NBB NBD,Nuveen Build America Bond Opportunity Fund Common Shares of Beneficial Interest,Nuveen Build America Bond Opportunity Fund Common Shares of Beneficial Interest,N,NBD,N,100.0,N,NBD NBG,Natl Bk Greece American Depositary Shares,Natl Bk Greece American Depositary Shares,N,NBG,N,100.0,N,NBG NBG$A,National Bank of Greece SA Sponsored ADR representing Series A Preferred Shares (Greece),National Bank of Greece SA Sponsored ADR representing Series A Preferred Shares (Greece),N,NBGpA,N,100.0,N,NBG-A NBH,Neuberger Berman Intermediate Municipal Fund Inc. Common Stock,Neuberger Berman Intermediate Municipal Fund Inc. Common Stock,A,NBH,N,100.0,N,NBH NBHC,National Bank Holdings Corporation Common Stock,National Bank Holdings Corporation Common Stock,N,NBHC,N,100.0,N,NBHC NBL,Noble Energy Inc. Common Stock,Noble Energy Inc. Common Stock,N,NBL,N,100.0,N,NBL NBO,Neuberger Berman New York Intermediate Municipal Fund Inc. Common Stock,Neuberger Berman New York Intermediate Municipal Fund Inc. Common Stock,A,NBO,N,100.0,N,NBO NBR,Nabors Industries Ltd.,Nabors Industries Ltd.,N,NBR,N,100.0,N,NBR NBW,Neuberger Berman California Intermediate Municipal Fund Inc. Common Stock,Neuberger Berman California Intermediate Municipal Fund Inc. Common Stock,A,NBW,N,100.0,N,NBW NBY,"NovaBay Pharmaceuticals, Inc. Common Stock","NovaBay Pharmaceuticals, Inc. Common Stock",A,NBY,N,100.0,N,NBY NC,"NACCO Industries, Inc. Common Stock","NACCO Industries, Inc. Common Stock",N,NC,N,100.0,N,NC NCA,"Nuveen California Municipal Value Fund, Inc. Common Stock","Nuveen California Municipal Value Fund, Inc. Common Stock",N,NCA,N,100.0,N,NCA NCB,Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest,Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest,A,NCB,N,100.0,N,NCB NCFT,"Norcraft Companies, Inc. Common Stock","Norcraft Companies, Inc. Common Stock",N,NCFT,N,100.0,N,NCFT NCI,"Navigant Consulting, Inc. Common Stock","Navigant Consulting, Inc. Common Stock",N,NCI,N,100.0,N,NCI NCQ,NovaCopper Inc. Common Stock,NovaCopper Inc. Common Stock,A,NCQ,N,100.0,N,NCQ NCR,NCR Corporation Common Stock,NCR Corporation Common Stock,N,NCR,N,100.0,N,NCR NCS,"NCI Building Systems, Inc. New Common Stock","NCI Building Systems, Inc. New Common Stock",N,NCS,N,100.0,N,NCS NCT,Newcastle Investment Corporation,Newcastle Investment Corporation,N,NCT,N,100.0,N,NCT NCT$B,Newcastle Investment Corporation Preferred Series B,Newcastle Investment Corporation Preferred Series B,N,NCTpB,N,100.0,N,NCT-B NCT$C,Newcastle Investment Corporation Preferred Series C,Newcastle Investment Corporation Preferred Series C,N,NCTpC,N,100.0,N,NCT-C NCT$D,Newcastle Invt Corp New PFD Ser D%,Newcastle Invt Corp New PFD Ser D%,N,NCTpD,N,100.0,N,NCT-D NCV,AllianzGI Convertible & Income Fund,AllianzGI Convertible & Income Fund,N,NCV,N,100.0,N,NCV NCZ,AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest,AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest,N,NCZ,N,100.0,N,NCZ NDP,"Tortoise Energy Independence Fund, Inc. Common Stock","Tortoise Energy Independence Fund, Inc. Common Stock",N,NDP,N,100.0,N,NDP NDRO,Enduro Royalty Trust Trust Units representing beneficial interest in the trust,Enduro Royalty Trust Trust Units representing beneficial interest in the trust,N,NDRO,N,100.0,N,NDRO NE,Noble Corporation Ordinary Shares (UK),Noble Corporation Ordinary Shares (UK),N,NE,N,100.0,N,NE NEA,Nuveen AMT,Nuveen AMT-Free Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01,N,NEA,N,100.0,N,NEA NEAR,iShares Short Maturity Bond ETF,iShares Short Maturity Bond ETF,Z,NEAR,Y,100.0,N,NEAR NEE,"NextEra Energy, Inc. Common Stock","NextEra Energy, Inc. Common Stock",N,NEE,N,100.0,N,NEE NEE$C,"FPL Group, Inc. 5 7/8% Preferred Trust Securities","FPL Group, Inc. 5 7/8% Preferred Trust Securities",N,NEEpC,N,100.0,N,NEE-C NEE$G,"NextEra Energy, Inc. Series G Junior Subordinated Debenture due March 1, 2072","NextEra Energy, Inc. Series G Junior Subordinated Debenture due March 1, 2072",N,NEEpG,N,100.0,N,NEE-G NEE$H,"NextEra Energy, Inc. Series H Junior Subordinated Debentures due June 15, 2072","NextEra Energy, Inc. Series H Junior Subordinated Debentures due June 15, 2072",N,NEEpH,N,100.0,N,NEE-H NEE$I,"NextEra Energy, Inc. Series I Junior Subordinated Debentures due November 15, 2072","NextEra Energy, Inc. Series I Junior Subordinated Debentures due November 15, 2072",N,NEEpI,N,100.0,N,NEE-I NEE$J,"NextEra Energy, Inc. Series J Junior Subordinated Debentures due January 15, 2073","NextEra Energy, Inc. Series J Junior Subordinated Debentures due January 15, 2073",N,NEEpJ,N,100.0,N,NEE-J NEE$O,"NextEra Energy, Inc. Units Expiring 09/01/2015","NextEra Energy, Inc. Units Expiring 09/01/2015",N,NEEpO,N,100.0,N,NEE-O NEE$P,"NextEra Energy, Inc. EQUITY UNIT","NextEra Energy, Inc. EQUITY UNIT",N,NEEpP,N,100.0,N,NEE-P NEFF,Neff Corporation Common Stock,Neff Corporation Common Stock,N,NEFF,N,100.0,N,NEFF NEM,Newmont Mining Corporation,Newmont Mining Corporation,N,NEM,N,100.0,N,NEM NEN,New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership,New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership,A,NEN,N,100.0,N,NEN NEP,"NextEra Energy Partners, LP Common Units representing limited partner interests","NextEra Energy Partners, LP Common Units representing limited partner interests",N,NEP,N,100.0,N,NEP NES,"Nuverra Environmental Solutions, Inc. Common Stock","Nuverra Environmental Solutions, Inc. Common Stock",N,NES,N,100.0,N,NES NEU,NewMarket Corp Common Stock,NewMarket Corp Common Stock,N,NEU,N,100.0,N,NEU NEV,Nuveen Enhanced Municipal Value Fund Common Shares of Beneficial Interest,Nuveen Enhanced Municipal Value Fund Common Shares of Beneficial Interest,N,NEV,N,100.0,N,NEV NEWM,New Media Investment Group Inc. Common Stock,New Media Investment Group Inc. Common Stock,N,NEWM,N,100.0,N,NEWM NEWR,"New Relic, Inc. Common Stock","New Relic, Inc. Common Stock",N,NEWR,N,100.0,N,NEWR NFG,National Fuel Gas Company Common Stock,National Fuel Gas Company Common Stock,N,NFG,N,100.0,N,NFG NFJ,"AllianzGI NFJ Dividend, Interest & Premium Strategy Fund","AllianzGI NFJ Dividend, Interest & Premium Strategy Fund",N,NFJ,N,100.0,N,NFJ NFO,Guggenheim Insider ETF,Guggenheim Insider ETF,P,NFO,Y,100.0,N,NFO NFRA,FlexShares STOXX Global Broad Infrastructure Index Fund,FlexShares STOXX Global Broad Infrastructure Index Fund,P,NFRA,Y,100.0,N,NFRA NFX,Newfield Exploration Company Common Stock,Newfield Exploration Company Common Stock,N,NFX,N,100.0,N,NFX NG,Novagold Resources Inc.,Novagold Resources Inc.,A,NG,N,100.0,N,NG NGD,New Gold Inc.,New Gold Inc.,A,NGD,N,100.0,N,NGD NGE,Global X MSCI Nigeria ETF,Global X MSCI Nigeria ETF,P,NGE,Y,100.0,N,NGE NGG,"National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares","National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares",N,NGG,N,100.0,N,NGG NGL,NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests,NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests,N,NGL,N,100.0,N,NGL NGLS,Targa Resources Partners LP Common Units Representing Limited Partnership Interests,Targa Resources Partners LP Common Units Representing Limited Partnership Interests,N,NGLS,N,100.0,N,NGLS NGS,"Natural Gas Services Group, Inc. Common Stock","Natural Gas Services Group, Inc. Common Stock",N,NGS,N,100.0,N,NGS NGVC,"Natural Grocers by Vitamin Cottage, Inc. Common Stock","Natural Grocers by Vitamin Cottage, Inc. Common Stock",N,NGVC,N,100.0,N,NGVC NHC,National HealthCare Corporation Common Stock,National HealthCare Corporation Common Stock,A,NHC,N,100.0,N,NHC NHC$A,National HealthCare Corporation Series A Convertible Pfd Stk,National HealthCare Corporation Series A Convertible Pfd Stk,A,NHCpA,N,100.0,N,NHC-A NHF,NexPoint Credit Strategies Fund,NexPoint Credit Strategies Fund,N,NHF,N,100.0,N,NHF NHI,"National Health Investors, Inc. Common Stock","National Health Investors, Inc. Common Stock",N,NHI,N,100.0,N,NHI NHS,Neuberger Berman High Yield Strategies Fund,Neuberger Berman High Yield Strategies Fund,A,NHS,N,100.0,N,NHS NI,NiSource Inc Common Stock,NiSource Inc Common Stock,N,NI,N,100.0,N,NI NIB,iPath Bloomberg Cocoa Subindex Total Return SM IndexETN,iPath Bloomberg Cocoa Subindex Total Return SM IndexETN,P,NIB,N,100.0,N,NIB NID,Nuveen Intermediate Duration Municipal Term Fund Common Shares of Beneficial Interest,Nuveen Intermediate Duration Municipal Term Fund Common Shares of Beneficial Interest,N,NID,N,100.0,N,NID NIE,AllianzGI Equity & Convertible Income Fund,AllianzGI Equity & Convertible Income Fund,N,NIE,N,100.0,N,NIE NIM,Nuveen Select Maturities Municipal Fund Common Stock,Nuveen Select Maturities Municipal Fund Common Stock,N,NIM,N,100.0,N,NIM NINI,iPath Pure Beta Nickel ETN,iPath Pure Beta Nickel ETN,P,NINI,N,100.0,N,NINI NIO,"Nuveen Municipal Opportunity Fund, Inc. Common Stock","Nuveen Municipal Opportunity Fund, Inc. Common Stock",N,NIO,N,100.0,N,NIO NIQ,Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares of Beneficial Interest,Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares of Beneficial Interest,N,NIQ,N,100.0,N,NIQ NJ,Nidec Corporation (Nihon Densan Kabushiki Kaisha) American Depositary Shares,Nidec Corporation (Nihon Densan Kabushiki Kaisha) American Depositary Shares,N,NJ,N,100.0,N,NJ NJR,NewJersey Resources Corporation Common Stock,NewJersey Resources Corporation Common Stock,N,NJR,N,100.0,N,NJR NJV,Nuveen New Jersey Municipal Value Fund Common Shares of Beneficial Interest,Nuveen New Jersey Municipal Value Fund Common Shares of Beneficial Interest,A,NJV,N,100.0,N,NJV NKA,Niska Gas Storage Partners LLC Common Units Representing Limited Liability Company Interests,Niska Gas Storage Partners LLC Common Units Representing Limited Liability Company Interests,N,NKA,N,100.0,N,NKA NKE,"Nike, Inc. Common Stock","Nike, Inc. Common Stock",N,NKE,N,100.0,N,NKE NKG,Nuveen Georgia Dividend Advantage Municipal Fund 2 Nuveen Georgia Dividend Advantage Municipal Fund 2 (the,Nuveen Georgia Dividend Advantage Municipal Fund 2 Nuveen Georgia Dividend Advantage Municipal Fund 2 (the,N,NKG,N,100.0,N,NKG NKX,Nuveen California AMT,Nuveen California AMT-Free Municipal Income Fund,N,NKX,N,100.0,N,NKX NKY,MAXIS Nikkei 225 Index Fund ETF,MAXIS Nikkei 225 Index Fund ETF,P,NKY,Y,100.0,N,NKY NL,"NL Industries, Inc. Common Stock","NL Industries, Inc. Common Stock",N,NL,N,100.0,N,NL NLR,Market Vectors Uranium & Nuclear Energy ETF,Market Vectors Uranium & Nuclear Energy ETF,P,NLR,Y,100.0,N,NLR NLS,"Nautilus, Inc. Common Stock","Nautilus, Inc. Common Stock",N,NLS,N,100.0,N,NLS NLSN,Nielsen N.V. Common Stock,Nielsen N.V. Common Stock,N,NLSN,N,100.0,N,NLSN NLY,Annaly Capital Management Inc Common Stock,Annaly Capital Management Inc Common Stock,N,NLY,N,100.0,N,NLY NLY$A,Annaly Capital Management Inc Preferred Stock Series A,Annaly Capital Management Inc Preferred Stock Series A,N,NLYpA,N,100.0,N,NLY-A NLY$C,Annaly Capital Management Inc 7.625% Series C Cumulative Redeemable Preferred Stock,Annaly Capital Management Inc 7.625% Series C Cumulative Redeemable Preferred Stock,N,NLYpC,N,100.0,N,NLY-C NLY$D,Annaly Capital Management Inc Preferred Series D,Annaly Capital Management Inc Preferred Series D,N,NLYpD,N,100.0,N,NLY-D NM,Navios Maritime Holdings Inc. Common Stock,Navios Maritime Holdings Inc. Common Stock,N,NM,N,100.0,N,NM NM$G,Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands),Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands),N,NMpG,N,100.0,N,NM-G NM$H,Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%,Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%,N,NMpH,N,100.0,N,NM-H NMA,"Nuveen Municipal Advantage Fund, Inc. Common Stock","Nuveen Municipal Advantage Fund, Inc. Common Stock",N,NMA,N,100.0,N,NMA NMBL,"Nimble Storage, Inc. Common Stock","Nimble Storage, Inc. Common Stock",N,NMBL,N,100.0,N,NMBL NMFC,New Mountain Finance Corporation Common Stock,New Mountain Finance Corporation Common Stock,N,NMFC,N,100.0,N,NMFC NMI,"Nuveen Municipal Income Fund, Inc. Common Stock","Nuveen Municipal Income Fund, Inc. Common Stock",N,NMI,N,100.0,N,NMI NMK$B,"Niagara Mohawk Holdings, Inc. Preferred Stock","Niagara Mohawk Holdings, Inc. Preferred Stock",N,NMKpB,N,10.0,N,NMK-B NMK$C,"Niagara Mohawk Holdings, Inc. Preferred Stock","Niagara Mohawk Holdings, Inc. Preferred Stock",N,NMKpC,N,10.0,N,NMK-C NML,Neuberger Berman MLP Income Fund Inc. Common Stock,Neuberger Berman MLP Income Fund Inc. Common Stock,A,NML,N,100.0,N,NML NMM,Navios Maritime Partners LP Common Units Representing Limited Partner Interests,Navios Maritime Partners LP Common Units Representing Limited Partner Interests,N,NMM,N,100.0,N,NMM NMO,"Nuveen Municipal Market Opportunity Fund, Inc. Common Stock","Nuveen Municipal Market Opportunity Fund, Inc. Common Stock",N,NMO,N,100.0,N,NMO NMR,Nomura Holdings Inc ADR American Depositary Shares,Nomura Holdings Inc ADR American Depositary Shares,N,NMR,N,100.0,N,NMR NMS,Nuveen Minnesota Municipal Income Fund Common Shares of Beneficial Interest,Nuveen Minnesota Municipal Income Fund Common Shares of Beneficial Interest,N,NMS,N,100.0,N,NMS NMT,Nuveen Massachusetts Premium Income Municipal Fund Common Stock,Nuveen Massachusetts Premium Income Municipal Fund Common Stock,N,NMT,N,100.0,N,NMT NMY,Nuveen Maryland Premium Income Municipal Fund Common Stock,Nuveen Maryland Premium Income Municipal Fund Common Stock,N,NMY,N,100.0,N,NMY NMZ,"Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share","Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share",A,NMZ,N,100.0,N,NMZ NNA,Navios Maritime Acquisition Corporation Common stock,Navios Maritime Acquisition Corporation Common stock,N,NNA,N,100.0,N,NNA NNC,Nuveen North Carolina Premium Income Municipal Fund Common Stock,Nuveen North Carolina Premium Income Municipal Fund Common Stock,N,NNC,N,100.0,N,NNC NNI,"Nelnet, Inc. Common Stock","Nelnet, Inc. Common Stock",N,NNI,N,100.0,N,NNI NNN,National Retail Properties Common Stock,National Retail Properties Common Stock,N,NNN,N,100.0,N,NNN NNN$D,National Retail Properties Depositary Shares Representing 1/100th Preferred Series D,National Retail Properties Depositary Shares Representing 1/100th Preferred Series D,N,NNNpD,N,100.0,N,NNN-D NNN$E,"National Retail Properties Depositary Shares, each representing a 1/100th interest in a share of 5.70% Series E Pfd.","National Retail Properties Depositary Shares, each representing a 1/100th interest in a share of 5.70% Series E Pfd.",N,NNNpE,N,100.0,N,NNN-E NNP,"Nuveen New York Performance Plus Municipal Fund, Inc. Common Stock","Nuveen New York Performance Plus Municipal Fund, Inc. Common Stock",N,NNP,N,100.0,N,NNP NNVC,"NanoViricides, Inc. NEW Common Stock","NanoViricides, Inc. NEW Common Stock",A,NNVC,N,100.0,N,NNVC NNY,"Nuveen New York Municipal Value Fund, Inc. Common Stock","Nuveen New York Municipal Value Fund, Inc. Common Stock",N,NNY,N,100.0,N,NNY NOA,"North American Energy Partners, Inc. Common Shares (no par)","North American Energy Partners, Inc. Common Shares (no par)",N,NOA,N,100.0,N,NOA NOAH,Noah Holdings Limited,Noah Holdings Limited,N,NOAH,N,100.0,N,NOAH NOBL,ProShares S&P 500 Dividend Aristocrats ETF,ProShares S&P 500 Dividend Aristocrats ETF,P,NOBL,Y,100.0,N,NOBL NOC,Northrop Grumman Corporation Common Stock,Northrop Grumman Corporation Common Stock,N,NOC,N,100.0,N,NOC NOG,"Northern Oil and Gas, Inc. Common Stock","Northern Oil and Gas, Inc. Common Stock",A,NOG,N,100.0,N,NOG NOK,Nokia Corporation Sponsored American Depositary Shares,Nokia Corporation Sponsored American Depositary Shares,N,NOK,N,100.0,N,NOK NOM,Nuveen Missouri Premium Income Municipal Fund Common Shares of Beneficial Interest,Nuveen Missouri Premium Income Municipal Fund Common Shares of Beneficial Interest,A,NOM,N,100.0,N,NOM NOM$C,Nuveen Missouri Premium Income Municipal Fund MUNIFUND TERM PFD SHS SER 2015 (United States),Nuveen Missouri Premium Income Municipal Fund MUNIFUND TERM PFD SHS SER 2015 (United States),N,NOMpC,N,100.0,N,NOM-C NOR,Noranda Aluminum Holding Corporation Common Stock,Noranda Aluminum Holding Corporation Common Stock,N,NOR,N,100.0,N,NOR NORD,"Nord Anglia Education, Inc. Ordinary Shares","Nord Anglia Education, Inc. Ordinary Shares",N,NORD,N,100.0,N,NORD NORW,Global X MSCI Norway ETF,Global X MSCI Norway ETF,P,NORW,Y,100.0,N,NORW NOV,"National Oilwell Varco, Inc. Common Stock","National Oilwell Varco, Inc. Common Stock",N,NOV,N,100.0,N,NOV NOW,"ServiceNow, Inc. Common Stock","ServiceNow, Inc. Common Stock",N,NOW,N,100.0,N,NOW NP,"Neenah Paper, Inc. Common Stock","Neenah Paper, Inc. Common Stock",N,NP,N,100.0,N,NP NPD,China Nepstar Chain Drugstore Ltd American Depositary Shares,China Nepstar Chain Drugstore Ltd American Depositary Shares,N,NPD,N,100.0,N,NPD NPF,"Nuveen Premier Municipal Income Fund, Inc. Common Stock","Nuveen Premier Municipal Income Fund, Inc. Common Stock",N,NPF,N,100.0,N,NPF NPI,"Nuveen Premium Income Municipal Fund, Inc. Common Stock","Nuveen Premium Income Municipal Fund, Inc. Common Stock",N,NPI,N,100.0,N,NPI NPK,"National Presto Industries, Inc. Common Stock","National Presto Industries, Inc. Common Stock",N,NPK,N,100.0,N,NPK NPM,"Nuveen Premium Income Municipal Fund II, Inc. Common Stock","Nuveen Premium Income Municipal Fund II, Inc. Common Stock",N,NPM,N,100.0,N,NPM NPN,Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest,Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest,A,NPN,N,100.0,N,NPN NPO,Enpro Industries Inc,Enpro Industries Inc,N,NPO,N,100.0,N,NPO NPP,"Nuveen Performance Plus Municipal Fund, Inc. Common Stock","Nuveen Performance Plus Municipal Fund, Inc. Common Stock",N,NPP,N,100.0,N,NPP NPT,"Nuveen Premium Income Municipal Fund IV, Inc. Common Stock","Nuveen Premium Income Municipal Fund IV, Inc. Common Stock",N,NPT,N,100.0,N,NPT NPTN,NeoPhotonics Corporation Common Stock,NeoPhotonics Corporation Common Stock,N,NPTN,N,100.0,N,NPTN NPV,Nuveen Virginia Premium Income Municipal Fund Common Stock,Nuveen Virginia Premium Income Municipal Fund Common Stock,N,NPV,N,100.0,N,NPV NQ,"NQ Mobile Inc. American Depositary Shares, each representing five Class A common shares","NQ Mobile Inc. American Depositary Shares, each representing five Class A common shares",N,NQ,N,100.0,N,NQ NQI,"Nuveen Quality Municipal Fund, Inc. Common Stock","Nuveen Quality Municipal Fund, Inc. Common Stock",N,NQI,N,100.0,N,NQI NQM,"Nuveen Investment Quality Municipal Fund, Inc. Common Stock","Nuveen Investment Quality Municipal Fund, Inc. Common Stock",N,NQM,N,100.0,N,NQM NQP,"Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. Common Stock","Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. Common Stock",N,NQP,N,100.0,N,NQP NQS,"Nuveen Select Quality Municipal Fund, Inc. Common Stock","Nuveen Select Quality Municipal Fund, Inc. Common Stock",N,NQS,N,100.0,N,NQS NQU,"Nuveen Quality Income Municipal Fund, Inc. Common Stock","Nuveen Quality Income Municipal Fund, Inc. Common Stock",N,NQU,N,100.0,N,NQU NR,"Newpark Resources, Inc. Common Stock","Newpark Resources, Inc. Common Stock",N,NR,N,100.0,N,NR NRF,NorthStar Realty Finance Corp. Common Stock (New),NorthStar Realty Finance Corp. Common Stock (New),N,NRF,N,100.0,N,NRF NRF$A,Northstar Realty Finance Corp. 8.75% Series A Cumulative Redeemable Preferred Stock,Northstar Realty Finance Corp. 8.75% Series A Cumulative Redeemable Preferred Stock,N,NRFpA,N,100.0,N,NRF-A NRF$B,Northstar Realty Finance Corp. Preferred Series B,Northstar Realty Finance Corp. Preferred Series B,N,NRFpB,N,100.0,N,NRF-B NRF$C,Northstar Realty Finance Corp. Preferred Series C,Northstar Realty Finance Corp. Preferred Series C,N,NRFpC,N,100.0,N,NRF-C NRF$D,Northstar Realty Finance Corp. 8.50% Series D Cumulative Redeemable Preferred Stock,Northstar Realty Finance Corp. 8.50% Series D Cumulative Redeemable Preferred Stock,N,NRFpD,N,100.0,N,NRF-D NRF$E,Northstar Realty Finance Corp. Preferred Stock Series E,Northstar Realty Finance Corp. Preferred Stock Series E,N,NRFpE,N,100.0,N,NRF-E NRG,"NRG Energy, Inc. Common Stock","NRG Energy, Inc. Common Stock",N,NRG,N,100.0,N,NRG NRK,Nuveen New York AMT,Nuveen New York AMT-Free Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01,N,NRK,N,100.0,N,NRK NRO,"Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities Income Fund, Inc.","Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities Income Fund, Inc.",A,NRO,N,100.0,N,NRO NRP,Natural Resource Partners LP Limited Partnership,Natural Resource Partners LP Limited Partnership,N,NRP,N,100.0,N,NRP NRT,North European Oil Royality Trust Common Stock,North European Oil Royality Trust Common Stock,N,NRT,N,100.0,N,NRT NRZ,New Residential Investment Corp. Common Stock,New Residential Investment Corp. Common Stock,N,NRZ,N,100.0,N,NRZ NS,Nustar Energy L.P. Common Units,Nustar Energy L.P. Common Units,N,NS,N,100.0,N,NS NSAM,"NorthStar Asset Management Group, Inc. Common Stock","NorthStar Asset Management Group, Inc. Common Stock",N,NSAM,N,100.0,N,NSAM NSC,Norfolk Southern Corporation Common Stock,Norfolk Southern Corporation Common Stock,N,NSC,N,100.0,N,NSC NSH,"Nustar GP Holdings, LLC Units","Nustar GP Holdings, LLC Units",N,NSH,N,100.0,N,NSH NSL,Nuveen Senior Income Fund Common Stock,Nuveen Senior Income Fund Common Stock,N,NSL,N,100.0,N,NSL NSLP,New Source Energy Partners L.P. Common Units Representing Limited Partner Interests,New Source Energy Partners L.P. Common Units Representing Limited Partner Interests,N,NSLP,N,100.0,N,NSLP NSM,Nationstar Mortgage Holdings Inc. Common Stock,Nationstar Mortgage Holdings Inc. Common Stock,N,NSM,N,100.0,N,NSM NSP,"Insperity, Inc. Common Stock","Insperity, Inc. Common Stock",N,NSP,N,100.0,N,NSP NSPR,"InspireMD, Inc. Common Stock","InspireMD, Inc. Common Stock",A,NSPR,N,100.0,N,NSPR NSR,"Neustar, Inc. Neustar, Inc. Class A Common Stock","Neustar, Inc. Neustar, Inc. Class A Common Stock",N,NSR,N,100.0,N,NSR NSS,"NuStar Logistics, L.P. 7.625% Fixed","NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043",N,NSS,N,100.0,N,NSS NSU,Nevsun Resources Ltd Ordinary Shares,Nevsun Resources Ltd Ordinary Shares,A,NSU,N,100.0,N,NSU NTC,Nuveen Connecticut Premium Income Municipal Fund Common Stock,Nuveen Connecticut Premium Income Municipal Fund Common Stock,N,NTC,N,100.0,N,NTC NTG,"Tortoise MLP Fund, Inc. Common Stock","Tortoise MLP Fund, Inc. Common Stock",N,NTG,N,100.0,N,NTG NTI,Northern Tier Energy LP Common Units representing Limited Partner Interests,Northern Tier Energy LP Common Units representing Limited Partner Interests,N,NTI,N,100.0,N,NTI NTIP,Network,"Network-1 Technologies, Inc. Common Stock",A,NTIP,N,100.0,N,NTIP NTL,"Nortel Inversora SA, ADR Common Stock","Nortel Inversora SA, ADR Common Stock",N,NTL,N,100.0,N,NTL NTN,"NTN Buzztime, Inc. Common Stock","NTN Buzztime, Inc. Common Stock",A,NTN,N,100.0,N,NTN NTP,Nam Tai Property Inc. Common Stock,Nam Tai Property Inc. Common Stock,N,NTP,N,100.0,N,NTP NTT,Nippon Telegraph and Telephone Corporation Common Stock,Nippon Telegraph and Telephone Corporation Common Stock,N,NTT,N,100.0,N,NTT NTX,Nuveen Texas Quality Income Municipal Fund Common Stock,Nuveen Texas Quality Income Municipal Fund Common Stock,N,NTX,N,100.0,N,NTX NTX$C,Nuveen Texas Quality Income Municipal Fund Munifund Term Pfd Shs Ser 2013,Nuveen Texas Quality Income Municipal Fund Munifund Term Pfd Shs Ser 2013,N,NTXpC,N,100.0,N,NTX-C NTZ,"Natuzzi, S.p.A.","Natuzzi, S.p.A.",N,NTZ,N,100.0,N,NTZ NU,Northeast Utilities Common Stock,Northeast Utilities Common Stock,N,NU,N,100.0,N,NU NUE,Nucor Corporation Common Stock,Nucor Corporation Common Stock,N,NUE,N,100.0,N,NUE NUGT,Direxion Daily Gold Miners Bull 3X Shares,Direxion Daily Gold Miners Bull 3X Shares,P,NUGT,Y,100.0,N,NUGT NUM,Nuveen Michigan Quality Income Municipal Fund Common Stock,Nuveen Michigan Quality Income Municipal Fund Common Stock,N,NUM,N,100.0,N,NUM NUO,Nuveen Ohio Quality Income Municipal Fund Common Stock,Nuveen Ohio Quality Income Municipal Fund Common Stock,N,NUO,N,100.0,N,NUO NUS,"Nu Skin Enterprises, Inc. Common Stock","Nu Skin Enterprises, Inc. Common Stock",N,NUS,N,100.0,N,NUS NUV,"Nuveen Municipal Value Fund, Inc. Common Stock","Nuveen Municipal Value Fund, Inc. Common Stock",N,NUV,N,100.0,N,NUV NUW,Nuveen AMT,Nuveen AMT-Free Municipal Value Fund,N,NUW,N,100.0,N,NUW NVG,Nuveen Dividend Advantage Municipal Income Fund Common Shares of Beneficial Interest,Nuveen Dividend Advantage Municipal Income Fund Common Shares of Beneficial Interest,A,NVG,N,100.0,N,NVG NVGS,Navigator Holdings Ltd. Ordinary Shares (Marshall Islands),Navigator Holdings Ltd. Ordinary Shares (Marshall Islands),N,NVGS,N,100.0,N,NVGS NVO,Novo Nordisk A/S Common Stock,Novo Nordisk A/S Common Stock,N,NVO,N,100.0,N,NVO NVR,"NVR, Inc. Common Stock","NVR, Inc. Common Stock",N,NVR,N,100.0,N,NVR NVRO,Nevro Corp. Common Stock,Nevro Corp. Common Stock,N,NVRO,N,100.0,N,NVRO NVS,Novartis AG Common Stock,Novartis AG Common Stock,N,NVS,N,100.0,N,NVS NVX,Nuveen California Dividend Advantage Municipal Fund 2 Share of Beneficial Interest,Nuveen California Dividend Advantage Municipal Fund 2 Share of Beneficial Interest,A,NVX,N,100.0,N,NVX NW$C,Natl Westminster Pfd Preferred Stock,Natl Westminster Pfd Preferred Stock,N,NWpC,N,100.0,N,NW-C NWE,NorthWestern Corporation Common Stock,NorthWestern Corporation Common Stock,N,NWE,N,100.0,N,NWE NWHM,New Home Company Inc. (The) Common Stock,New Home Company Inc. (The) Common Stock,N,NWHM,N,100.0,N,NWHM NWL,Newell Rubbermaid Inc. Common Stock,Newell Rubbermaid Inc. Common Stock,N,NWL,N,100.0,N,NWL NWN,Northwest Natural Gas Company Common Stock,Northwest Natural Gas Company Common Stock,N,NWN,N,100.0,N,NWN NWY,"New York & Company, Inc. New York & Company, Inc. Common Shares","New York & Company, Inc. New York & Company, Inc. Common Shares",N,NWY,N,100.0,N,NWY NX,Quanex Building Products Corporation Common Stock,Quanex Building Products Corporation Common Stock,N,NX,N,100.0,N,NX NXC,Nuveen California Select Tax,Nuveen California Select Tax-Free Income Portfolio Common Stock,N,NXC,N,100.0,N,NXC NXJ,Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest,Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest,N,NXJ,N,100.0,N,NXJ NXJ$C,"Nuveen New Jersey Dividend Advantage Municipal Fund MuniFund Term Preferred Shares, 2.00% Series 2015, $10.00 Liquidation preference per share","Nuveen New Jersey Dividend Advantage Municipal Fund MuniFund Term Preferred Shares, 2.00% Series 2015, $10.00 Liquidation preference per share",N,NXJpC,N,100.0,N,NXJ-C NXK,Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest,Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest,A,NXK,N,100.0,N,NXK NXN,Nuveen New York Select Tax,Nuveen New York Select Tax-Free Income Portfolio Common Stock,N,NXN,N,100.0,N,NXN NXP,Nuveen Select Tax Free Income Portfolio Common Stock,Nuveen Select Tax Free Income Portfolio Common Stock,N,NXP,N,100.0,N,NXP NXQ,Nuveen Select Tax Free Income Portfolio II Common Stock,Nuveen Select Tax Free Income Portfolio II Common Stock,N,NXQ,N,100.0,N,NXQ NXR,Nuveen Select Tax Free Income Portfolio III Common Stock,Nuveen Select Tax Free Income Portfolio III Common Stock,N,NXR,N,100.0,N,NXR NXZ,Nuveen Dividend Advantage Municipal Fund 2 Share of Beneficial Interest,Nuveen Dividend Advantage Municipal Fund 2 Share of Beneficial Interest,A,NXZ,N,100.0,N,NXZ NYCB,"New York Community Bancorp, Inc. Common Stock","New York Community Bancorp, Inc. Common Stock",N,NYCB,N,100.0,N,NYCB NYCB$U,"New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)","New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)",N,NYCBpU,N,100.0,N,NYCB-U NYCC,PowerShares NYSE Century Portfolio,PowerShares NYSE Century Portfolio,P,NYCC,Y,100.0,N,NYCC NYF,iShares New York AMT,iShares New York AMT-Free Muni Bond ETF,P,NYF,Y,100.0,N,NYF NYH,"Eaton Vance New York Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 par value","Eaton Vance New York Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 par value",A,NYH,N,100.0,N,NYH NYLD,"NRG Yield, Inc. Class A Common Stock","NRG Yield, Inc. Class A Common Stock",N,NYLD,N,100.0,N,NYLD NYRT,"New York REIT, Inc. Common Stock","New York REIT, Inc. Common Stock",N,NYRT,N,100.0,N,NYRT NYT,New York Times Company (The) Common Stock,New York Times Company (The) Common Stock,N,NYT,N,100.0,N,NYT NYV,Nuveen New York Municipal Value Fund 2 Common Shares of Beneficial Interest,Nuveen New York Municipal Value Fund 2 Common Shares of Beneficial Interest,A,NYV,N,100.0,N,NYV NZF,Nuveen Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest,Nuveen Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest,A,NZF,N,100.0,N,NZF NZH,Nuveen California Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest,Nuveen California Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest,A,NZH,N,100.0,N,NZH O,Realty Income Corporation Common Stock,Realty Income Corporation Common Stock,N,O,N,100.0,N,O O$F,Realty Income Corporation Monthly Income Cumulative Red Preferred Stock Class F,Realty Income Corporation Monthly Income Cumulative Red Preferred Stock Class F,N,OpF,N,100.0,N,O-F OAK,"Oaktree Capital Group, LLC Class A Units Representing Limited Liability Company Interests","Oaktree Capital Group, LLC Class A Units Representing Limited Liability Company Interests",N,OAK,N,100.0,N,OAK OAKS,Five Oaks Investment Corp. Common Stock,Five Oaks Investment Corp. Common Stock,N,OAKS,N,100.0,N,OAKS OAKS$A,Five Oaks Investment Corp. 8.75% Series A Cumulative Redeemable Preferred Stock,Five Oaks Investment Corp. 8.75% Series A Cumulative Redeemable Preferred Stock,N,OAKSpA,N,100.0,N,OAKS-A OAS,Oasis Petroleum Inc. Common Stock,Oasis Petroleum Inc. Common Stock,N,OAS,N,100.0,N,OAS OB,"OneBeacon Insurance Group, Ltd. Class A Common Stock","OneBeacon Insurance Group, Ltd. Class A Common Stock",N,OB,N,100.0,N,OB OC,Owens Corning Inc Common Stock New,Owens Corning Inc Common Stock New,N,OC,N,100.0,N,OC OCIP,OCI Partners LP Common Units representing Limited Partner Interests,OCI Partners LP Common Units representing Limited Partner Interests,N,OCIP,N,100.0,N,OCIP OCIR,OCI Resources LP Common Units representing Limited Partner Interests,OCI Resources LP Common Units representing Limited Partner Interests,N,OCIR,N,100.0,N,OCIR OCN,Ocwen Financial Corporation NEW Common Stock,Ocwen Financial Corporation NEW Common Stock,N,OCN,N,100.0,N,OCN OCR,"Omnicare, Inc. Common Stock","Omnicare, Inc. Common Stock",N,OCR,N,100.0,N,OCR OCR$A,"Omnicare, Inc. Trust Preferred Income Equity Redeemable Securities (PIERS)","Omnicare, Inc. Trust Preferred Income Equity Redeemable Securities (PIERS)",N,OCRpA,N,100.0,N,OCR-A OCR$B,"Omnicare, Inc. Omnicare Capital Trust II Series B 4.00% Trust Preferred Income Equity Redeemable Securities (PIERS)","Omnicare, Inc. Omnicare Capital Trust II Series B 4.00% Trust Preferred Income Equity Redeemable Securities (PIERS)",N,OCRpB,N,100.0,N,OCR-B ODC,Oil,Oil-Dri Corporation Of America Common Stock,N,ODC,N,100.0,N,ODC OEC,Orion Engineered Carbons S.A Common Shares,Orion Engineered Carbons S.A Common Shares,N,OEC,N,100.0,N,OEC OEF,iShares S&P 100 ETF,iShares S&P 100 ETF,P,OEF,Y,100.0,N,OEF OESX,"Orion Energy Systems, Inc. Common Stock","Orion Energy Systems, Inc. Common Stock",A,OESX,N,100.0,N,OESX OFC,Corporate Office Properties Trust Common Stock,Corporate Office Properties Trust Common Stock,N,OFC,N,100.0,N,OFC OFC$L,Corporate Office Properties Trust Preferred Series L,Corporate Office Properties Trust Preferred Series L,N,OFCpL,N,100.0,N,OFC-L OFG,OFG Bancorp Common Stock,OFG Bancorp Common Stock,N,OFG,N,100.0,N,OFG OFG$A,OFG Bancorp Preferred Stock,OFG Bancorp Preferred Stock,N,OFGpA,N,100.0,N,OFG-A OFG$B,OFG Bancorp 7.0% Non Cumulative Monthly Income Preferred Stock Series B,OFG Bancorp 7.0% Non Cumulative Monthly Income Preferred Stock Series B,N,OFGpB,N,100.0,N,OFG-B OFG$D,OFG Bancorp 7.125% Non,OFG Bancorp 7.125% Non-Cumulative Perpetual Preferred Stock. Series D,N,OFGpD,N,100.0,N,OFG-D OGCP,"Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests","Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests",P,OGCP,N,100.0,N,OGCP OGE,OGE Energy Corporation Common Stock,OGE Energy Corporation Common Stock,N,OGE,N,100.0,N,OGE OGEN,"Oragenics, Inc. Common Stock","Oragenics, Inc. Common Stock",A,OGEN,N,100.0,N,OGEN OGS,"ONE Gas, Inc. Common Stock","ONE Gas, Inc. Common Stock",N,OGS,N,100.0,N,OGS OHI,"Omega Healthcare Investors, Inc. Common Stock","Omega Healthcare Investors, Inc. Common Stock",N,OHI,N,100.0,N,OHI OI,Owens,"Owens-Illinois, Inc. Common Stock",N,OI,N,100.0,N,OI OIA,Invesco Municipal Income Opportunities Trust Common Stock,Invesco Municipal Income Opportunities Trust Common Stock,N,OIA,N,100.0,N,OIA OIBR,Oi S.A. American Depositary Shares (Each representing 1 Preferred Share),Oi S.A. American Depositary Shares (Each representing 1 Preferred Share),N,OIBR,N,100.0,N,OIBR OIBR.C,"Oi S.A. American Depositary Shares, (Each representing 1 Common Share)","Oi S.A. American Depositary Shares, (Each representing 1 Common Share)",N,OIBR/C,N,100.0,N,OIBR.C OIH,Market Vectors Oil Services ETF,Market Vectors Oil Services ETF,P,OIH,Y,100.0,N,OIH OII,"Oceaneering International, Inc. Common Stock","Oceaneering International, Inc. Common Stock",N,OII,N,100.0,N,OII OIL,Barclays Bank Plc iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return,Barclays Bank Plc iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return,P,OIL,N,100.0,N,OIL OILT,"Oiltanking Partners, L.P. Common Units Representing Limited Partnership Interests","Oiltanking Partners, L.P. Common Units Representing Limited Partnership Interests",N,OILT,N,100.0,N,OILT OIS,"Oil States International, Inc. Common Stock","Oil States International, Inc. Common Stock",N,OIS,N,100.0,N,OIS OKE,"ONEOK, Inc. Common Stock","ONEOK, Inc. Common Stock",N,OKE,N,100.0,N,OKE OKS,"ONEOK Partners, L.P. Common Stock","ONEOK Partners, L.P. Common Stock",N,OKS,N,100.0,N,OKS OLEM,iPath Pure Beta Crude Oil ETN,iPath Pure Beta Crude Oil ETN,P,OLEM,N,100.0,N,OLEM OLN,Olin Corporation Common Stock,Olin Corporation Common Stock,N,OLN,N,100.0,N,OLN OLO,PowerShares DB Crude Oil Long ETN,PowerShares DB Crude Oil Long ETN,P,OLO,N,100.0,N,OLO OLP,"One Liberty Properties, Inc. Common Stock","One Liberty Properties, Inc. Common Stock",N,OLP,N,100.0,N,OLP OMAM,OM Asset Management plc Ordinary Shares,OM Asset Management plc Ordinary Shares,N,OMAM,N,100.0,N,OMAM OMC,Omnicom Group Inc. Common Stock,Omnicom Group Inc. Common Stock,N,OMC,N,100.0,N,OMC OME,Omega Protein Corporation Common Stock,Omega Protein Corporation Common Stock,N,OME,N,100.0,N,OME OMG,"OM Group, Inc. Common Stock","OM Group, Inc. Common Stock",N,OMG,N,100.0,N,OMG OMI,"Owens & Minor, Inc. Common Stock","Owens & Minor, Inc. Common Stock",N,OMI,N,100.0,N,OMI OMN,OMNOVA Solutions Inc. Common Stock,OMNOVA Solutions Inc. Common Stock,N,OMN,N,100.0,N,OMN ONDK,"On Deck Capital, Inc. Common Stock","On Deck Capital, Inc. Common Stock",N,ONDK,N,100.0,N,ONDK ONE,"Higher One Holdings, Inc. Common Stock","Higher One Holdings, Inc. Common Stock",N,ONE,N,100.0,N,ONE ONEF,Russell Exchange Traded Funds Trust,Russell Exchange Traded Funds Trust,P,ONEF,Y,100.0,N,ONEF ONEK,SPDR Russell 1000 ETF,SPDR Russell 1000 ETF,P,ONEK,Y,100.0,N,ONEK ONG,iPath Pure Beta Energy ETN,iPath Pure Beta Energy ETN,P,ONG,N,100.0,N,ONG ONP,"Orient Paper, Inc. NEW Common Stock","Orient Paper, Inc. NEW Common Stock",A,ONP,N,100.0,N,ONP ONVO,"Organovo Holdings, Inc. Common Stock","Organovo Holdings, Inc. Common Stock",A,ONVO,N,100.0,N,ONVO OPK,OPKO Health Inc. Common Stock,OPKO Health Inc. Common Stock,N,OPK,N,100.0,N,OPK OPWR,"Opower, Inc. Common Stock","Opower, Inc. Common Stock",N,OPWR,N,100.0,N,OPWR OPY,"Oppenheimer Holdings, Inc. Class A Common Stock (DE)","Oppenheimer Holdings, Inc. Class A Common Stock (DE)",N,OPY,N,100.0,N,OPY ORA,"Ormat Technologies, Inc. Common Stock","Ormat Technologies, Inc. Common Stock",N,ORA,N,100.0,N,ORA ORAN,Orange,Orange,N,ORAN,N,100.0,N,ORAN ORB,Orbital Sciences Corporation Common Stock,Orbital Sciences Corporation Common Stock,N,ORB,N,100.0,N,ORB ORC,"Orchid Island Capital, Inc. Common Stock","Orchid Island Capital, Inc. Common Stock",N,ORC,N,100.0,N,ORC ORCL,Oracle Corporation Common Stock,Oracle Corporation Common Stock,N,ORCL,N,100.0,N,ORCL ORI,Old Republic International Corporation Common Stock,Old Republic International Corporation Common Stock,N,ORI,N,100.0,N,ORI ORM,"Owens Realty Mortgage, Inc. Common Stock","Owens Realty Mortgage, Inc. Common Stock",A,ORM,N,100.0,N,ORM ORN,Orion Marine Group Inc Common,Orion Marine Group Inc Common,N,ORN,N,100.0,N,ORN OSGB,"Overseas Shipholding Group, Inc. COM CL B","Overseas Shipholding Group, Inc. COM CL B",A,OSGB,N,100.0,N,OSGB OSK,Oshkosh Corporation (Holding Company)Common Stock,Oshkosh Corporation (Holding Company)Common Stock,N,OSK,N,100.0,N,OSK OSMS,Barclays OFI SteelPath MLP ETN,Barclays OFI SteelPath MLP ETN,P,OSMS,N,100.0,N,OSMS OUBS,UBS AG Common Stock,UBS AG Common Stock,N,OUBS,N,100.0,N,OUBS OUNZ,Merk Gold Trust ETV,Merk Gold Trust ETV,P,OUNZ,Y,100.0,N,OUNZ OUT,OUTFRONT Media Inc. Common Stock,OUTFRONT Media Inc. Common Stock,N,OUT,N,100.0,N,OUT OWW,"Orbitz Worldwide, Inc. Common Stock","Orbitz Worldwide, Inc. Common Stock",N,OWW,N,100.0,N,OWW OXM,"Oxford Industries, Inc. Common Stock","Oxford Industries, Inc. Common Stock",N,OXM,N,100.0,N,OXM OXY,Occidental Petroleum Corporation Common Stock,Occidental Petroleum Corporation Common Stock,N,OXY,N,100.0,N,OXY OZM,Och,Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests,N,OZM,N,100.0,N,OZM P,"Pandora Media, Inc. Common Stock","Pandora Media, Inc. Common Stock",N,P,N,100.0,N,P PAA,"Plains All American Pipeline, L.P. Common Stock","Plains All American Pipeline, L.P. Common Stock",N,PAA,N,100.0,N,PAA PAC,"Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)","Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)",N,PAC,N,100.0,N,PAC PACD,Pacific Drilling S.A. Common Shares,Pacific Drilling S.A. Common Shares,N,PACD,N,100.0,N,PACD PAF,PowerShares FTSE RAFI Asia Pacific ex,PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio,P,PAF,Y,100.0,N,PAF PAG,"Penske Automotive Group, Inc. Common Stock","Penske Automotive Group, Inc. Common Stock",N,PAG,N,100.0,N,PAG PAGP,"Plains Group Holdings, L.P. Class A Shares representing limited partner interests","Plains Group Holdings, L.P. Class A Shares representing limited partner interests",N,PAGP,N,100.0,N,PAGP PAH,Platform Specialty Products Corporation Common Stock,Platform Specialty Products Corporation Common Stock,N,PAH,N,100.0,N,PAH PAI,Western Asset Income Fund Common Stock,Western Asset Income Fund Common Stock,N,PAI,N,100.0,N,PAI PAL,"North American Palladium, Ltd. Common Stock","North American Palladium, Ltd. Common Stock",A,PAL,N,100.0,N,PAL PALL,ETFS Physical Palladium Shares,ETFS Physical Palladium Shares,P,PALL,Y,100.0,N,PALL PAM,Pampa Energia S.A. Pampa Energia S.A.,Pampa Energia S.A. Pampa Energia S.A.,N,PAM,N,100.0,N,PAM PANW,"Palo Alto Networks, Inc. Common Stock","Palo Alto Networks, Inc. Common Stock",N,PANW,N,100.0,N,PANW PAR,PAR Technology Corporation Common Stock,PAR Technology Corporation Common Stock,N,PAR,N,100.0,N,PAR PARR,Par Petroleum Corporation. Common Stock,Par Petroleum Corporation. Common Stock,A,PARR,N,100.0,N,PARR PAY,"Verifone Systems, Inc. Common Stock","Verifone Systems, Inc. Common Stock",N,PAY,N,100.0,N,PAY PAYC,"Paycom Software, Inc. Common Stock","Paycom Software, Inc. Common Stock",N,PAYC,N,100.0,N,PAYC PB,"Prosperity Bancshares, Inc. Common Stock","Prosperity Bancshares, Inc. Common Stock",N,PB,N,100.0,N,PB PBA,Pembina Pipeline Corp. Ordinary Shares (Canada),Pembina Pipeline Corp. Ordinary Shares (Canada),N,PBA,N,100.0,N,PBA PBD,PowerShares Global Clean Energy Portfolio,PowerShares Global Clean Energy Portfolio,P,PBD,Y,100.0,N,PBD PBE,PowerShares Dynamic Biotech &Genome,PowerShares Dynamic Biotech &Genome,P,PBE,Y,100.0,N,PBE PBF,PBF Energy Inc. Class A Common Stock,PBF Energy Inc. Class A Common Stock,N,PBF,N,100.0,N,PBF PBFX,PBF Logistics LP Common Units representing limited partner interests,PBF Logistics LP Common Units representing limited partner interests,N,PBFX,N,100.0,N,PBFX PBH,"Prestige Brand Holdings, Inc. Common Stock","Prestige Brand Holdings, Inc. Common Stock",N,PBH,N,100.0,N,PBH PBI,Pitney Bowes Inc. Common Stock,Pitney Bowes Inc. Common Stock,N,PBI,N,100.0,N,PBI PBI$A,Pitney Bowes Inc 5.25% Notes due 2022,Pitney Bowes Inc 5.25% Notes due 2022,N,PBIpA,N,100.0,N,PBI-A PBI$B,Pitney Bowes Inc 6.70% Notes Due 2043,Pitney Bowes Inc 6.70% Notes Due 2043,N,PBIpB,N,100.0,N,PBI-B PBJ,PowerShares Dynamic Food & Beverage,PowerShares Dynamic Food & Beverage,P,PBJ,Y,100.0,N,PBJ PBM,Pacific Booker Minerals Inc Ordinary Shares,Pacific Booker Minerals Inc Ordinary Shares,A,PBM,N,100.0,N,PBM PBP,PowerShares S&P 500 BuyWrite Portfolio,PowerShares S&P 500 BuyWrite Portfolio,P,PBP,Y,100.0,N,PBP PBR,Petroleo Brasileiro S.A.,Petroleo Brasileiro S.A.- Petrobras Common Stock,N,PBR,N,100.0,N,PBR PBR.A,Petroleo Brasileiro S.A.,Petroleo Brasileiro S.A.- Petrobras American Depositary Shares,N,PBR/A,N,100.0,N,PBR.A PBS,PowerShares Dynamic Media,PowerShares Dynamic Media,P,PBS,Y,100.0,N,PBS PBT,Permian Basin Royalty Trust Common Stock,Permian Basin Royalty Trust Common Stock,N,PBT,N,100.0,N,PBT PBW,PowerShares WilderHill Clean Energy Portfolio,PowerShares WilderHill Clean Energy Portfolio,P,PBW,Y,100.0,N,PBW PBY,Pep Boys,"Pep Boys-Manny, Moe & Jack (The) Common Stock",N,PBY,N,100.0,N,PBY PBYI,Puma Biotechnology Inc Common Stock,Puma Biotechnology Inc Common Stock,N,PBYI,N,100.0,N,PBYI PCEF,PowerShares CEF Income Composite Portfolio,PowerShares CEF Income Composite Portfolio,P,PCEF,Y,100.0,N,PCEF PCF,Putnam High Income Securities Fund Common Stock,Putnam High Income Securities Fund Common Stock,N,PCF,N,100.0,N,PCF PCG,Pacific Gas & Electric Co. Common Stock,Pacific Gas & Electric Co. Common Stock,N,PCG,N,100.0,N,PCG PCG$A,Pacific Gas & Electric Co. 6% Preferred Stock,Pacific Gas & Electric Co. 6% Preferred Stock,A,PCGpA,N,100.0,N,PCG-A PCG$B,Pacific Gas & Electric Co. 5 1/2% Preferred Stock,Pacific Gas & Electric Co. 5 1/2% Preferred Stock,A,PCGpB,N,100.0,N,PCG-B PCG$C,Pacific Gas & Electric Co. 5% 1st Preferred Stock,Pacific Gas & Electric Co. 5% 1st Preferred Stock,A,PCGpC,N,100.0,N,PCG-C PCG$D,Pacific Gas & Electric Co. 5% 1st Red. Preferred Stock,Pacific Gas & Electric Co. 5% 1st Red. Preferred Stock,A,PCGpD,N,100.0,N,PCG-D PCG$E,Pacific Gas & Electric Co. 5% 1st A Preferred Stock,Pacific Gas & Electric Co. 5% 1st A Preferred Stock,A,PCGpE,N,100.0,N,PCG-E PCG$G,Pacific Gas & Electric Co. 4.80% 1st Preferred Stock,Pacific Gas & Electric Co. 4.80% 1st Preferred Stock,A,PCGpG,N,100.0,N,PCG-G PCG$H,Pacific Gas & Electric Co. 4.50% 1st Preferred Stock,Pacific Gas & Electric Co. 4.50% 1st Preferred Stock,A,PCGpH,N,100.0,N,PCG-H PCG$I,Pacific Gas & Electric Co. 4.36% 1st Preferred Stock,Pacific Gas & Electric Co. 4.36% 1st Preferred Stock,A,PCGpI,N,100.0,N,PCG-I PCI,PIMCO Dynamic Credit Income Fund Common Shares of Beneficial Interest,PIMCO Dynamic Credit Income Fund Common Shares of Beneficial Interest,N,PCI,N,100.0,N,PCI PCK,Pimco California Municipal Income Fund II Common Shares of Beneficial Interest,Pimco California Municipal Income Fund II Common Shares of Beneficial Interest,N,PCK,N,100.0,N,PCK PCL,"Plum Creek Timber Company, Inc. Common Stock","Plum Creek Timber Company, Inc. Common Stock",N,PCL,N,100.0,N,PCL PCM,"PCM Fund, Inc. Common Stock","PCM Fund, Inc. Common Stock",N,PCM,N,100.0,N,PCM PCN,Pimco Corporate & Income Strategy Fund Common Stock,Pimco Corporate & Income Strategy Fund Common Stock,N,PCN,N,100.0,N,PCN PCP,Precision Castparts Corporation Common Stock,Precision Castparts Corporation Common Stock,N,PCP,N,100.0,N,PCP PCQ,PIMCO California Municipal Income Fund Common Stock,PIMCO California Municipal Income Fund Common Stock,N,PCQ,N,100.0,N,PCQ PCY,PowerShares Emerging Markets Sovereign Debt Portfolio,PowerShares Emerging Markets Sovereign Debt Portfolio,P,PCY,Y,100.0,N,PCY PDI,PIMCO Dynamic Income Fund Common Stock,PIMCO Dynamic Income Fund Common Stock,N,PDI,N,100.0,N,PDI PDM,"Piedmont Office Realty Trust, Inc. Class A Common Stock","Piedmont Office Realty Trust, Inc. Class A Common Stock",N,PDM,N,100.0,N,PDM PDN,PowerShares FTSE RAFI Developed Markets ex,PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio,P,PDN,Y,100.0,N,PDN PDP,PowerShares DWA Momentum Portfolio,PowerShares DWA Momentum Portfolio,P,PDP,Y,100.0,N,PDP PDS,Precision Drilling Corporation Common Stock,Precision Drilling Corporation Common Stock,N,PDS,N,100.0,N,PDS PDT,John Hancock Premium Dividend Fund,John Hancock Premium Dividend Fund,N,PDT,N,100.0,N,PDT PE,"Parsley Energy, Inc. Class A Common Stock","Parsley Energy, Inc. Class A Common Stock",N,PE,N,100.0,N,PE PEB,Pebblebrook Hotel Trust Common Shares of Beneficial Interest,Pebblebrook Hotel Trust Common Shares of Beneficial Interest,N,PEB,N,100.0,N,PEB PEB$A,Pebblebrook Hotel Trust PFD SER A,Pebblebrook Hotel Trust PFD SER A,N,PEBpA,N,100.0,N,PEB-A PEB$B,Pebblebrook Hotel Trust Preferred Series B,Pebblebrook Hotel Trust Preferred Series B,N,PEBpB,N,100.0,N,PEB-B PEB$C,Pebblebrook Hotel Trust 6.50% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,Pebblebrook Hotel Trust 6.50% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,N,PEBpC,N,100.0,N,PEB-C PED,Pedevco Corp. Common Stock,Pedevco Corp. Common Stock,A,PED,N,100.0,N,PED PEG,Public Service Enterprise Group Incorporated Common Stock,Public Service Enterprise Group Incorporated Common Stock,N,PEG,N,100.0,N,PEG PEI,Pennsylvania Real Estate Investment Trust Common Stock,Pennsylvania Real Estate Investment Trust Common Stock,N,PEI,N,100.0,N,PEI PEI$A,Pennsylvania Real Estate Investment Trust PFD sh CL A,Pennsylvania Real Estate Investment Trust PFD sh CL A,N,PEIpA,N,100.0,N,PEI-A PEI$B,Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B,Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B,N,PEIpB,N,100.0,N,PEI-B PEJ,PowerShares Dynamic Leisure & Entertainment Portfolio,PowerShares Dynamic Leisure & Entertainment Portfolio,P,PEJ,Y,100.0,N,PEJ PEK,Market Vectors ChinaAMC A,Market Vectors ChinaAMC A-Share ETF,P,PEK,Y,100.0,N,PEK PEO,Petroleum Resources Corporation Common Stock,Petroleum Resources Corporation Common Stock,N,PEO,N,100.0,N,PEO PEP,"Pepsico, Inc. Common Stock","Pepsico, Inc. Common Stock",N,PEP,N,100.0,N,PEP PER,SandRidge Permian Trust Common Units of Benficial Interest,SandRidge Permian Trust Common Units of Benficial Interest,N,PER,N,100.0,N,PER PERM,Global X Permanent ETF,Global X Permanent ETF,P,PERM,Y,100.0,N,PERM PES,Pioneer Energy Services Corp. Common Stk,Pioneer Energy Services Corp. Common Stk,N,PES,N,100.0,N,PES PEX,ProShares Global Listed Private Equity ETF,ProShares Global Listed Private Equity ETF,Z,PEX,Y,100.0,N,PEX PEY,PowerShares High Yield Dividend Achievers,PowerShares High Yield Dividend Achievers,P,PEY,Y,100.0,N,PEY PEZ,PowerShares DWA Consumer Cyclicals Momentum Portfolio,PowerShares DWA Consumer Cyclicals Momentum Portfolio,P,PEZ,Y,100.0,N,PEZ PF,"Pinnacle Foods, Inc. Common Stock","Pinnacle Foods, Inc. Common Stock",N,PF,N,100.0,N,PF PFD,Flaherty & Crumrine Preferred Income Fund Incorporated Common Stock,Flaherty & Crumrine Preferred Income Fund Incorporated Common Stock,N,PFD,N,100.0,N,PFD PFE,"Pfizer, Inc. Common Stock","Pfizer, Inc. Common Stock",N,PFE,N,100.0,N,PFE PFEM,PowerShares Fundamental Emerging Markets Local Debt Portfolio,PowerShares Fundamental Emerging Markets Local Debt Portfolio,P,PFEM,Y,100.0,N,PFEM PFF,iShares US Preferred Stock ETF,iShares US Preferred Stock ETF,P,PFF,Y,100.0,N,PFF PFG,Principal Financial Group Inc Common Stock,Principal Financial Group Inc Common Stock,N,PFG,N,100.0,N,PFG PFG$B,"Principal Financial Group, Inc. 6.518% Series B Non","Principal Financial Group, Inc. 6.518% Series B Non-Cumulative Perpetual Preferred Stock",N,PFGpB,N,100.0,N,PFG-B PFH,Cabco Tr Jcp 7.625 Common Stock,Cabco Tr Jcp 7.625 Common Stock,N,PFH,N,100.0,N,PFH PFI,PowerShares DWA Financial Momentum Portfolio,PowerShares DWA Financial Momentum Portfolio,P,PFI,Y,100.0,N,PFI PFIG,PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF,PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF,P,PFIG,Y,100.0,N,PFIG PFK,Prudential Financial Inflation,"Prudential Financial Inflation-Linked Retail Medium Linked Retail Medium-Term Notes due April 10, 2018",N,PFK,N,100.0,N,PFK PFL,PIMCO Income Strategy Fund Shares of Beneficial Interest,PIMCO Income Strategy Fund Shares of Beneficial Interest,N,PFL,N,100.0,N,PFL PFM,PowerShares Dividend Achievers,PowerShares Dividend Achievers,P,PFM,Y,100.0,N,PFM PFN,PIMCO Income Strategy Fund II,PIMCO Income Strategy Fund II,N,PFN,N,100.0,N,PFN PFNX,Pfenex Inc. Common Stock,Pfenex Inc. Common Stock,A,PFNX,N,100.0,N,PFNX PFO,Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated Common Stock,Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated Common Stock,N,PFO,N,100.0,N,PFO PFS,"Provident Financial Services, Inc Common Stock","Provident Financial Services, Inc Common Stock",N,PFS,N,100.0,N,PFS PFSI,"PennyMac Financial Services, Inc. Class A Common Stock","PennyMac Financial Services, Inc. Class A Common Stock",N,PFSI,N,100.0,N,PFSI PFX,"Phoenix Companies, Inc. Phoenix Companies Inc 7.45% Pfd","Phoenix Companies, Inc. Phoenix Companies Inc 7.45% Pfd",N,PFX,N,100.0,N,PFX PFXF,Market Vectors Preferred Securities ex Financials ETF,Market Vectors Preferred Securities ex Financials ETF,P,PFXF,Y,100.0,N,PFXF PG,Procter & Gamble Company (The) Common Stock,Procter & Gamble Company (The) Common Stock,N,PG,N,100.0,N,PG PGAL,Global X FTSE Portugal 20 ETF,Global X FTSE Portugal 20 ETF,P,PGAL,Y,100.0,N,PGAL PGD,iPath Asian and Gulf Currency Revaluation ETN Revaluation ETN,iPath Asian and Gulf Currency Revaluation ETN Revaluation ETN,P,PGD,N,100.0,N,PGD PGEM,"Ply Gem Holdings, Inc. Common Stock","Ply Gem Holdings, Inc. Common Stock",N,PGEM,N,100.0,N,PGEM PGF,PowerShares Financial Preferred,PowerShares Financial Preferred,P,PGF,Y,100.0,N,PGF PGH,Pengrowth Energy Corporation,Pengrowth Energy Corporation,N,PGH,N,100.0,N,PGH PGHY,PowerShares Global Short Term High Yield Bond Portfolio,PowerShares Global Short Term High Yield Bond Portfolio,P,PGHY,Y,100.0,N,PGHY PGI,"Premiere Global Services, Inc.","Premiere Global Services, Inc.",N,PGI,N,100.0,N,PGI PGJ,PowerShares Golden Dragon China Portfolio,PowerShares Golden Dragon China Portfolio,P,PGJ,Y,100.0,N,PGJ PGM,iPath Bloomberg Platinum Subindex Total Return SM ETN,iPath Bloomberg Platinum Subindex Total Return SM ETN,P,PGM,N,100.0,N,PGM PGN,Paragon Offshore plc Ordinary Shares,Paragon Offshore plc Ordinary Shares,N,PGN,N,100.0,N,PGN PGP,Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest,Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest,N,PGP,N,100.0,N,PGP PGR,Progressive Corporation (The) Common Stock,Progressive Corporation (The) Common Stock,N,PGR,N,100.0,N,PGR PGRE,"Paramount Group, Inc. Common Stock","Paramount Group, Inc. Common Stock",N,PGRE,N,100.0,N,PGRE PGX,PowerShares Preferred Portfolio,PowerShares Preferred Portfolio,P,PGX,Y,100.0,N,PGX PGZ,Principal Real Estate Income Fund Common Shares of Beneficial Interest,Principal Real Estate Income Fund Common Shares of Beneficial Interest,N,PGZ,N,100.0,N,PGZ PH,Parker,Parker-Hannifin Corporation Common Stock,N,PH,N,100.0,N,PH PHB,PowerShares High Yield Corporate Bond Portfolio,PowerShares High Yield Corporate Bond Portfolio,P,PHB,Y,100.0,N,PHB PHD,Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest,Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest,N,PHD,N,100.0,N,PHD PHDG,PowerShares S&P 500 Downside Hedged Portfolio,PowerShares S&P 500 Downside Hedged Portfolio,P,PHDG,Y,100.0,N,PHDG PHF,"Pacholder High Yield Fund, Inc. Common Stock","Pacholder High Yield Fund, Inc. Common Stock",A,PHF,N,100.0,N,PHF PHG,Koninklijke Philips N.V. NY Registry Shares,Koninklijke Philips N.V. NY Registry Shares,N,PHG,N,100.0,N,PHG PHH,PHH Corp Common Stock,PHH Corp Common Stock,N,PHH,N,100.0,N,PHH PHI,Philippine Long Distance Telephone Company Sponsored ADR,Philippine Long Distance Telephone Company Sponsored ADR,N,PHI,N,100.0,N,PHI PHK,Pimco High Income Fund Pimco High Income Fund,Pimco High Income Fund Pimco High Income Fund,N,PHK,N,100.0,N,PHK PHM,"PulteGroup, Inc. Common Stock","PulteGroup, Inc. Common Stock",N,PHM,N,100.0,N,PHM PHO,PowerShares Water Resource Port,PowerShares Water Resource Port,P,PHO,Y,100.0,N,PHO PHT,Pioneer High Income Trust Common Shares of Beneficial Interest,Pioneer High Income Trust Common Shares of Beneficial Interest,N,PHT,N,100.0,N,PHT PHX,Panhandle Oil and Gas Inc Common Stock,Panhandle Oil and Gas Inc Common Stock,N,PHX,N,100.0,N,PHX PHYS,Sprott Physical Gold Trust ETV,Sprott Physical Gold Trust ETV,P,PHYS,Y,100.0,N,PHYS PICB,PowerShares International Corporate Bond Portfolio,PowerShares International Corporate Bond Portfolio,P,PICB,Y,100.0,N,PICB PICK,iShaes MSCI Global Select Metals & Mining Producers Fund,iShaes MSCI Global Select Metals & Mining Producers Fund,P,PICK,Y,100.0,N,PICK PID,PowerShares Intl Dividend Achievers,PowerShares Intl Dividend Achievers,P,PID,Y,100.0,N,PID PIE,PowerShares DWA Emerging Market Momentum Portfolio,PowerShares DWA Emerging Market Momentum Portfolio,P,PIE,Y,100.0,N,PIE PII,Polaris Industries Inc. Common Stock,Polaris Industries Inc. Common Stock,N,PII,N,100.0,N,PII PIM,Putnam Master Intermediate Income Trust Common Stock,Putnam Master Intermediate Income Trust Common Stock,N,PIM,N,100.0,N,PIM PIN,PowerShares India Portfolio,PowerShares India Portfolio,P,PIN,Y,100.0,N,PIN PIO,PowerShares Global Water Portfolio,PowerShares Global Water Portfolio,P,PIO,Y,100.0,N,PIO PIP,"PharmAthene, Inc Common Stock","PharmAthene, Inc Common Stock",A,PIP,N,100.0,N,PIP PIR,"Pier 1 Imports, Inc. Common Stock","Pier 1 Imports, Inc. Common Stock",N,PIR,N,100.0,N,PIR PIY,Preferred Plus Trust (Ser CZN) Preferred Plus Trust Ser CZN,Preferred Plus Trust (Ser CZN) Preferred Plus Trust Ser CZN-1 Tr Ctf 8.375% Maturity 10/01/2046,N,PIY,N,100.0,N,PIY PIZ,PowerShares DWA Developed Market Momentum Portfolio,PowerShares DWA Developed Market Momentum Portfolio,P,PIZ,Y,100.0,N,PIZ PJC,Piper Jaffray Companies Common Stock,Piper Jaffray Companies Common Stock,N,PJC,N,100.0,N,PJC PJH,"Prudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052","Prudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052",N,PJH,N,100.0,N,PJH PJP,PowerShares Dynamic Pharmaceuticals,PowerShares Dynamic Pharmaceuticals,P,PJP,Y,100.0,N,PJP PJS,PreferredPlus Trust Ser FAR 1 Tr Ctf,PreferredPlus Trust Ser FAR 1 Tr Ctf,N,PJS,N,100.0,N,PJS PKB,PowerShares Dynamic Build & Construction,PowerShares Dynamic Build & Construction,P,PKB,Y,100.0,N,PKB PKD,Parker Drilling Company Common Stock,Parker Drilling Company Common Stock,N,PKD,N,100.0,N,PKD PKE,Park Electrochemical Corporation Common Stock,Park Electrochemical Corporation Common Stock,N,PKE,N,100.0,N,PKE PKG,Packaging Corporation of America Common Stock,Packaging Corporation of America Common Stock,N,PKG,N,100.0,N,PKG PKI,"PerkinElmer, Inc. Common Stock","PerkinElmer, Inc. Common Stock",N,PKI,N,100.0,N,PKI PKO,Pimco Income Opportunity Fund Common Shares of Beneficial Interest,Pimco Income Opportunity Fund Common Shares of Beneficial Interest,N,PKO,N,100.0,N,PKO PKW,PowerShares Buyback Achievers,PowerShares Buyback Achievers,P,PKW,Y,100.0,N,PKW PKX,POSCO Common Stock,POSCO Common Stock,N,PKX,N,100.0,N,PKX PKY,"Parkway Properties, Inc. Common Stock","Parkway Properties, Inc. Common Stock",N,PKY,N,100.0,N,PKY PL,Protective Life Corporation Common Stock,Protective Life Corporation Common Stock,N,PL,N,100.0,N,PL PL$B,Protective Life Corporation PLC Capital Trust V Trust Originated Preferred Securities (TOPRS),Protective Life Corporation PLC Capital Trust V Trust Originated Preferred Securities (TOPRS),N,PLpB,N,100.0,N,PL-B PL$C,Protective Life Corporation 6.25% Subordinated Debentures due 2042,Protective Life Corporation 6.25% Subordinated Debentures due 2042,N,PLpC,N,100.0,N,PL-C PL$E,Protective Life Corporation 6.00% Subordinated Debentures due 2042,Protective Life Corporation 6.00% Subordinated Debentures due 2042,N,PLpE,N,100.0,N,PL-E PLD,"ProLogis, Inc. Common Stock","ProLogis, Inc. Common Stock",N,PLD,N,100.0,N,PLD PLG,Platinum Group Metals Ltd. Ordinary Shares (Canada),Platinum Group Metals Ltd. Ordinary Shares (Canada),A,PLG,N,100.0,N,PLG PLL,Pall Corporation Common Stock,Pall Corporation Common Stock,N,PLL,N,100.0,N,PLL PLM,Polymet Mining Corporation Ordinary Shares (Canada),Polymet Mining Corporation Ordinary Shares (Canada),A,PLM,N,100.0,N,PLM PLND,Market Vectors Poland ETF,Market Vectors Poland ETF,P,PLND,Y,100.0,N,PLND PLOW,"Douglas Dynamics, Inc. Common Stock","Douglas Dynamics, Inc. Common Stock",N,PLOW,N,100.0,N,PLOW PLT,"Plantronics, Inc. Common Stock","Plantronics, Inc. Common Stock",N,PLT,N,100.0,N,PLT PLW,PowerShares 1,PowerShares 1-30 Treasury Ladder Portfolio,P,PLW,Y,100.0,N,PLW PLX,"Protalix BioTherapeutics, Inc. Common Stock","Protalix BioTherapeutics, Inc. Common Stock",A,PLX,N,100.0,N,PLX PM,Philip Morris International Inc Common Stock,Philip Morris International Inc Common Stock,N,PM,N,100.0,N,PM PMC,Pharmerica Corporation Common Stock,Pharmerica Corporation Common Stock,N,PMC,N,100.0,N,PMC PMF,PIMCO Municipal Income Fund Common Stock,PIMCO Municipal Income Fund Common Stock,N,PMF,N,100.0,N,PMF PML,Pimco Municipal Income Fund II Common Shares of Beneficial Interest,Pimco Municipal Income Fund II Common Shares of Beneficial Interest,N,PML,N,100.0,N,PML PMM,Putnam Managed Municipal Income Trust Common Stock,Putnam Managed Municipal Income Trust Common Stock,N,PMM,N,100.0,N,PMM PMO,Putnam Municipal Opportunities Trust Common Stock,Putnam Municipal Opportunities Trust Common Stock,N,PMO,N,100.0,N,PMO PMR,PowerShares Dynamic Retail,PowerShares Dynamic Retail,P,PMR,Y,100.0,N,PMR PMT,PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest,PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest,N,PMT,N,100.0,N,PMT PMX,PIMCO Municipal Income Fund III Common Shares of Beneficial Interest,PIMCO Municipal Income Fund III Common Shares of Beneficial Interest,N,PMX,N,100.0,N,PMX PNC,"PNC Financial Services Group, Inc. (The) Common Stock","PNC Financial Services Group, Inc. (The) Common Stock",N,PNC,N,100.0,N,PNC PNC$P,"PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P","PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P",N,PNCpP,N,100.0,N,PNC-P PNC$Q,"PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Shares Series Q","PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Shares Series Q",N,PNCpQ,N,100.0,N,PNC-Q PNC.W,"PNC Financial Services Group, Inc. Warrant expiring December 31, 2018","PNC Financial Services Group, Inc. Warrant expiring December 31, 2018",N,PNC/WS,N,100.0,N,PNC+ PNF,PIMCO New York Municipal Income Fund Common Stock,PIMCO New York Municipal Income Fund Common Stock,N,PNF,N,100.0,N,PNF PNI,Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest,Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest,N,PNI,N,100.0,N,PNI PNK,"Pinnacle Entertainment, Inc. Common Stock","Pinnacle Entertainment, Inc. Common Stock",N,PNK,N,100.0,N,PNK PNM,"PNM Resources, Inc. (Holding Co.) Common Stock","PNM Resources, Inc. (Holding Co.) Common Stock",N,PNM,N,100.0,N,PNM PNR,Pentair plc. Ordinary Share,Pentair plc. Ordinary Share,N,PNR,N,100.0,N,PNR PNTA,PennantPark Investment Corporation 6.25% Senior Notes due 2025,PennantPark Investment Corporation 6.25% Senior Notes due 2025,N,PNTA,N,100.0,N,PNTA PNW,Pinnacle West Capital Corporation Common Stock,Pinnacle West Capital Corporation Common Stock,N,PNW,N,100.0,N,PNW PNX,"Phoenix Companies, Inc. (The) Common Stock","Phoenix Companies, Inc. (The) Common Stock",N,PNX,N,100.0,N,PNX PNY,"Piedmont Natural Gas Company, Inc. Common Stock","Piedmont Natural Gas Company, Inc. Common Stock",N,PNY,N,100.0,N,PNY POL,PolyOne Corporation Common Stock,PolyOne Corporation Common Stock,N,POL,N,100.0,N,POL POM,"PEPCO Holdings, Inc Common Stock","PEPCO Holdings, Inc Common Stock",N,POM,N,100.0,N,POM POR,Portland General Electric Co Common Stock,Portland General Electric Co Common Stock,N,POR,N,100.0,N,POR POST,"Post Holdings, Inc. Common Stock","Post Holdings, Inc. Common Stock",N,POST,N,100.0,N,POST POT,Potash Corporation of Saskatchewan Inc. Common Stock,Potash Corporation of Saskatchewan Inc. Common Stock,N,POT,N,100.0,N,POT POWR,"PowerSecure International, Inc. Common Stock","PowerSecure International, Inc. Common Stock",N,POWR,N,100.0,N,POWR PPA,PowerShares Aerospace & Defense,PowerShares Aerospace & Defense,P,PPA,Y,100.0,N,PPA PPG,"PPG Industries, Inc. Common Stock","PPG Industries, Inc. Common Stock",N,PPG,N,100.0,N,PPG PPH,Market Vectors Pharmaceutical ETF,Market Vectors Pharmaceutical ETF,P,PPH,Y,100.0,N,PPH PPL,PP&L Corporation Common Stock,PP&L Corporation Common Stock,N,PPL,N,100.0,N,PPL PPLT,ETFS Physical Platinum Shares,ETFS Physical Platinum Shares,P,PPLT,Y,100.0,N,PPLT PPO,Polypore International Inc Common Stock,Polypore International Inc Common Stock,N,PPO,N,100.0,N,PPO PPP,Primero Mining Corp. New Common Shares (Canada),Primero Mining Corp. New Common Shares (Canada),N,PPP,N,100.0,N,PPP PPR,Voya Prime Rate Trust Shares of Beneficial Interest,Voya Prime Rate Trust Shares of Beneficial Interest,N,PPR,N,100.0,N,PPR PPS,"Post Properties, Inc. Common Stock","Post Properties, Inc. Common Stock",N,PPS,N,100.0,N,PPS PPS$A,"Post Properties, Inc. Preferred Stock","Post Properties, Inc. Preferred Stock",N,PPSpA,N,100.0,N,PPS-A PPT,Putnam Premier Income Trust Common Stock,Putnam Premier Income Trust Common Stock,N,PPT,N,100.0,N,PPT PPX,"PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073","PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073",N,PPX,N,100.0,N,PPX PQ,Petroquest Energy Inc Common Stock,Petroquest Energy Inc Common Stock,N,PQ,N,100.0,N,PQ PRA,ProAssurance Corporation Common Stock,ProAssurance Corporation Common Stock,N,PRA,N,100.0,N,PRA PRB,Market Vectors Pre,Market Vectors Pre-refunded Municipal Index ETF,P,PRB,Y,100.0,N,PRB PRE,PartnerRe Ltd. Common Stock,PartnerRe Ltd. Common Stock,N,PRE,N,100.0,N,PRE PRE$D,PartnerRe Ltd. Preferred Series D 6.5% (Bermuda),PartnerRe Ltd. Preferred Series D 6.5% (Bermuda),N,PREpD,N,100.0,N,PRE-D PRE$E,PartnerRe Ltd. PFD SER E (Bermuda),PartnerRe Ltd. PFD SER E (Bermuda),N,PREpE,N,100.0,N,PRE-E PRE$F,PartnerRe Ltd. Redeemable Preferred Shares Series F (Bermuda),PartnerRe Ltd. Redeemable Preferred Shares Series F (Bermuda),N,PREpF,N,100.0,N,PRE-F PRF,Powershares FTSE RAFI US 1000 Portfolio,Powershares FTSE RAFI US 1000 Portfolio,P,PRF,Y,100.0,N,PRF PRGO,Perrigo Company plc Ordinary Shares,Perrigo Company plc Ordinary Shares,N,PRGO,N,100.0,N,PRGO PRH,"Prudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053","Prudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053",N,PRH,N,100.0,N,PRH PRI,"Primerica, Inc. Common Stock","Primerica, Inc. Common Stock",N,PRI,N,100.0,N,PRI PRK,Park National Corporation Common Stock,Park National Corporation Common Stock,A,PRK,N,100.0,N,PRK PRLB,"Proto Labs, Inc. Common stock","Proto Labs, Inc. Common stock",N,PRLB,N,100.0,N,PRLB PRN,PowerShares DWA Industrials Momentum Portfolio,PowerShares DWA Industrials Momentum Portfolio,P,PRN,Y,100.0,N,PRN PRO,"PROS Holdings, Inc. Common Stock","PROS Holdings, Inc. Common Stock",N,PRO,N,100.0,N,PRO PRU,"Prudential Financial, Inc. Common Stock","Prudential Financial, Inc. Common Stock",N,PRU,N,100.0,N,PRU PRY,Prospect Capital Corporation 6.95% Senior Notes due 2022,Prospect Capital Corporation 6.95% Senior Notes due 2022,N,PRY,N,100.0,N,PRY PSA,Public Storage Common Stock,Public Storage Common Stock,N,PSA,N,100.0,N,PSA PSA$A,"Public Storage Depositary Shares each representing 1/1,000 of a 5.875% Cumulative Preferred SBI, Series A","Public Storage Depositary Shares each representing 1/1,000 of a 5.875% Cumulative Preferred SBI, Series A",N,PSApA,N,100.0,N,PSA-A PSA$O,Public Storage Depositary Shares Representing 1/1000% Cumulative Pfd Sh Ben Int Series O,Public Storage Depositary Shares Representing 1/1000% Cumulative Pfd Sh Ben Int Series O,N,PSApO,N,100.0,N,PSA-O PSA$P,Public Storage DEPOSITARY SHS REPSTG % CUMULATIVE PFD SHS BEN INT (SER P),Public Storage DEPOSITARY SHS REPSTG % CUMULATIVE PFD SHS BEN INT (SER P),N,PSApP,N,100.0,N,PSA-P PSA$Q,Public Storage DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q,Public Storage DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q,N,PSApQ,N,100.0,N,PSA-Q PSA$R,Public Storage Depository Sh Repstg 1/1000th Pfd Ser R,Public Storage Depository Sh Repstg 1/1000th Pfd Ser R,N,PSApR,N,100.0,N,PSA-R PSA$S,Public Storage DEP SH REPSTG PFD SH BEN INT SER S,Public Storage DEP SH REPSTG PFD SH BEN INT SER S,N,PSApS,N,100.0,N,PSA-S PSA$T,Public Storage Depository Shares Representing 1/1000 Pfd Shares Beneficial Interest Series T,Public Storage Depository Shares Representing 1/1000 Pfd Shares Beneficial Interest Series T,N,PSApT,N,100.0,N,PSA-T PSA$U,Public Storage Depositary Shares Representing 1/1000 Preferred Benerficial Interest Series U,Public Storage Depositary Shares Representing 1/1000 Preferred Benerficial Interest Series U,N,PSApU,N,100.0,N,PSA-U PSA$V,Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser V,Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser V,N,PSApV,N,100.0,N,PSA-V PSA$W,Public Storage Depositary Shares Representing 1/1000 Preferred Shares of Benficial Interest Series W,Public Storage Depositary Shares Representing 1/1000 Preferred Shares of Benficial Interest Series W,N,PSApW,N,100.0,N,PSA-W PSA$X,Public Storage Depositary Shares Representing 1/1000th Cumulative Preferred Shares Beneficial Interest Series X,Public Storage Depositary Shares Representing 1/1000th Cumulative Preferred Shares Beneficial Interest Series X,N,PSApX,N,100.0,N,PSA-X PSA$Y,Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser Y,Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser Y,N,PSApY,N,100.0,N,PSA-Y PSA$Z,Public Storage Dep Shs Representing 1/1000th Pfd Sh Ben Int Ser Z,Public Storage Dep Shs Representing 1/1000th Pfd Sh Ben Int Ser Z,N,PSApZ,N,100.0,N,PSA-Z PSB,"PS Business Parks, Inc. Common Stock","PS Business Parks, Inc. Common Stock",N,PSB,N,100.0,N,PSB PSB$R,"PS Business Parks, Inc. Depositary Shares, Each representing 1/1,000 of a share of 6.875% Cumulative Preferred stock, Series R, $0.01 par","PS Business Parks, Inc. Depositary Shares, Each representing 1/1,000 of a share of 6.875% Cumulative Preferred stock, Series R, $0.01 par",N,PSBpR,N,100.0,N,PSB-R PSB$S,"PS Business Parks, Inc. Depositary Shares, each representing 1/1,000 of a share of 6.45% Cumulative Preferred Stock","PS Business Parks, Inc. Depositary Shares, each representing 1/1,000 of a share of 6.45% Cumulative Preferred Stock",N,PSBpS,N,100.0,N,PSB-S PSB$T,"PS Business Parks, Inc. Depositary Shares Representing 1/1000th Preferred Series T","PS Business Parks, Inc. Depositary Shares Representing 1/1000th Preferred Series T",N,PSBpT,N,100.0,N,PSB-T PSB$U,"PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd Ser U","PS Business Parks, Inc. Dep Shs Repstg 1/1000 Pfd Ser U",N,PSBpU,N,100.0,N,PSB-U PSB$V,"PS Business Parks, Inc. Depositary Shares Represting 1/1000th Shares Cumulative Preferred Stock Series V","PS Business Parks, Inc. Depositary Shares Represting 1/1000th Shares Cumulative Preferred Stock Series V",N,PSBpV,N,100.0,N,PSB-V PSF,"Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock","Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock",N,PSF,N,100.0,N,PSF PSG,Performance Sports Group Ltd. Ordinary Shares (Canada),Performance Sports Group Ltd. Ordinary Shares (Canada),N,PSG,N,100.0,N,PSG PSI,PowerShares Dynamic Semiconductors,PowerShares Dynamic Semiconductors,P,PSI,Y,100.0,N,PSI PSJ,PowerShares Dynamic Software,PowerShares Dynamic Software,P,PSJ,Y,100.0,N,PSJ PSK,SPDR Wells Fargo Preferred Stock ETF,SPDR Wells Fargo Preferred Stock ETF,P,PSK,Y,100.0,N,PSK PSL,PowerShares DWA Consumer Staples Momentum Portfolio,PowerShares DWA Consumer Staples Momentum Portfolio,P,PSL,Y,100.0,N,PSL PSLV,Sprott Physical Silver Trust ETV,Sprott Physical Silver Trust ETV,P,PSLV,Y,100.0,N,PSLV PSO,"Pearson, Plc Common Stock","Pearson, Plc Common Stock",N,PSO,N,100.0,N,PSO PSP,PowerShares Listed Private Equity,PowerShares Listed Private Equity,P,PSP,Y,100.0,N,PSP PSQ,ProShares Short QQQ,ProShares Short QQQ,P,PSQ,Y,100.0,N,PSQ PSR,PowerShares Active U.S. Real Estate Fund,PowerShares Active U.S. Real Estate Fund,P,PSR,Y,100.0,N,PSR PST,ProShares UltraShort Lehman 7,ProShares UltraShort Lehman 7-10 Year Treasury,P,PST,Y,100.0,N,PST PSX,Phillips 66 Common Stock,Phillips 66 Common Stock,N,PSX,N,100.0,N,PSX PSXP,Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership,Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership,N,PSXP,N,100.0,N,PSXP PT,"Portugal Telecom SGPS, S.A . Common Stock","Portugal Telecom SGPS, S.A . Common Stock",N,PT,N,100.0,N,PT PTF,PowerShares DWA Technology Momentum Portfolio,PowerShares DWA Technology Momentum Portfolio,P,PTF,Y,100.0,N,PTF PTH,PowerShares DWA Healthcare Momentum Portfolio,PowerShares DWA Healthcare Momentum Portfolio,P,PTH,Y,100.0,N,PTH PTM,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Platinum ETN,P,PTM,N,100.0,N,PTM PTN,"Palatin Technologies, Inc. Common Stock","Palatin Technologies, Inc. Common Stock",A,PTN,N,100.0,N,PTN PTP,"Platinum Underwriters Holdings, Ltd","Platinum Underwriters Holdings, Ltd",N,PTP,N,100.0,N,PTP PTR,PetroChina Company Limited Common Stock,PetroChina Company Limited Common Stock,N,PTR,N,100.0,N,PTR PTY,Pimco Corporate & Income Opportunity Fund,Pimco Corporate & Income Opportunity Fund,N,PTY,N,100.0,N,PTY PUI,PowerShares DWA Utilities Momentum Portfolio,PowerShares DWA Utilities Momentum Portfolio,P,PUI,Y,100.0,N,PUI PUK,Prudential Public Limited Company Common Stock,Prudential Public Limited Company Common Stock,N,PUK,N,100.0,N,PUK PUK$,Prudential Public Limited Company 6.75% Perpetual Subordinated Captial Security,Prudential Public Limited Company 6.75% Perpetual Subordinated Captial Security,N,PUKp,N,100.0,N,PUK- PUK$A,Prudential Public Limited Company 6.50% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option Into Non,Prudential Public Limited Company 6.50% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option Into Non-Cumulative Dollar Denominated Preference Shares,N,PUKpA,N,100.0,N,PUK-A PUW,PowerShares WilderHill Progressive Energy Portfolio,PowerShares WilderHill Progressive Energy Portfolio,P,PUW,Y,100.0,N,PUW PVA,Penn Virginia Corporation Common Stock,Penn Virginia Corporation Common Stock,N,PVA,N,100.0,N,PVA PVCT,"Provectus Biopharmaceuticals, Inc.","Provectus Biopharmaceuticals, Inc.",A,PVCT,N,100.0,N,PVCT PVG,"Pretium Resources, Inc. Ordinary Shares (Canada)","Pretium Resources, Inc. Ordinary Shares (Canada)",N,PVG,N,100.0,N,PVG PVH,PVH Corp. Common Stock,PVH Corp. Common Stock,N,PVH,N,100.0,N,PVH PVI,PowerShares VRDO Tax Free Weekly Portfolio,PowerShares VRDO Tax Free Weekly Portfolio,P,PVI,Y,100.0,N,PVI PVTD,"PrivateBancorp, Inc. 7.125% Subordinated Debentures due 2042","PrivateBancorp, Inc. 7.125% Subordinated Debentures due 2042",N,PVTD,N,100.0,N,PVTD PW,Power REIT (MD) Common Stock,Power REIT (MD) Common Stock,A,PW,N,100.0,N,PW PW$A,Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock,Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock,A,PWpA,N,100.0,N,PW-A PWB,PowerShares Dynamic LargeCap Growth,PowerShares Dynamic LargeCap Growth,P,PWB,Y,100.0,N,PWB PWC,PowerShares XTF: Dynamic Market Portfolio,PowerShares XTF: Dynamic Market Portfolio,P,PWC,Y,100.0,N,PWC PWE,Penn West Petroleum Ltd,Penn West Petroleum Ltd,N,PWE,N,100.0,N,PWE PWR,"Quanta Services, Inc. Common Stock","Quanta Services, Inc. Common Stock",N,PWR,N,100.0,N,PWR PWV,PowerShares Dynamic LargeCap Value,PowerShares Dynamic LargeCap Value,P,PWV,Y,100.0,N,PWV PWZ,PowerShares California AMT,PowerShares California AMT-Free Municipal Bond Portfolio,P,PWZ,Y,100.0,N,PWZ PX,"Praxair, Inc. Common Stock","Praxair, Inc. Common Stock",N,PX,N,100.0,N,PX PXD,Pioneer Natural Resources Company Common Stock,Pioneer Natural Resources Company Common Stock,N,PXD,N,100.0,N,PXD PXE,PowerShares Dynamic Energy E&P,PowerShares Dynamic Energy E&P,P,PXE,Y,100.0,N,PXE PXF,PowerShares FTSE RAFI Developed Markets ex,PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio,P,PXF,Y,100.0,N,PXF PXH,PowerShares FTSE RAFI Emerging Markets Portfolio,PowerShares FTSE RAFI Emerging Markets Portfolio,P,PXH,Y,100.0,N,PXH PXI,PowerShares DWA Energy Momentum Portfolio,PowerShares DWA Energy Momentum Portfolio,P,PXI,Y,100.0,N,PXI PXJ,PowerShares Dynamic Oil Services,PowerShares Dynamic Oil Services,P,PXJ,Y,100.0,N,PXJ PXLC,PowerShares Fundamental Pure Large Core Portfolio,PowerShares Fundamental Pure Large Core Portfolio,P,PXLC,Y,100.0,N,PXLC PXLG,PowerShares Fundamental Pure Large Growth Portfolio,PowerShares Fundamental Pure Large Growth Portfolio,P,PXLG,Y,100.0,N,PXLG PXLV,PowerShares Fundamental Pure Large Value Portfolio,PowerShares Fundamental Pure Large Value Portfolio,P,PXLV,Y,100.0,N,PXLV PXMC,PowerShares Fundamental Pure Mid Core Portfolio,PowerShares Fundamental Pure Mid Core Portfolio,P,PXMC,Y,100.0,N,PXMC PXMG,PowerShares Fundamental Pure Mid Growth Portfolio,PowerShares Fundamental Pure Mid Growth Portfolio,P,PXMG,Y,100.0,N,PXMG PXMV,PowerShares Fundamental Pure Mid Value Portfolio,PowerShares Fundamental Pure Mid Value Portfolio,P,PXMV,Y,100.0,N,PXMV PXQ,PowerShares Dynamic Networking,PowerShares Dynamic Networking,P,PXQ,Y,100.0,N,PXQ PXR,PowerShares Global Emerging Markets Infrastructure,PowerShares Global Emerging Markets Infrastructure,P,PXR,Y,100.0,N,PXR PXSC,PowerShares Fundamental Pure Small Core Portfolio,PowerShares Fundamental Pure Small Core Portfolio,P,PXSC,Y,100.0,N,PXSC PXSG,PowerShares Fundamental Pure Small Growth Portfolio,PowerShares Fundamental Pure Small Growth Portfolio,P,PXSG,Y,100.0,N,PXSG PXSV,PowerShares Fundamental Pure Small Value Portfolio,PowerShares Fundamental Pure Small Value Portfolio,P,PXSV,Y,100.0,N,PXSV PYB,PPlus Trust Series GSG,PPlus Trust Series GSG-2 Tr Ctf Cl A,N,PYB,N,100.0,N,PYB PYN,PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest,PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest,N,PYN,N,100.0,N,PYN PYS,Merrill Lynch Depositor Inc PPlus Tr Ser RRD,Merrill Lynch Depositor Inc PPlus Tr Ser RRD-1 Tr Ctf Cl A,N,PYS,N,100.0,N,PYS PYT,PPlus Tr GSC,PPlus Tr GSC-2 Tr Ctf Fltg Rate,N,PYT,N,100.0,N,PYT PYZ,PowerShares DWA Basic Materials Momentum Portfolio,PowerShares DWA Basic Materials Momentum Portfolio,P,PYZ,Y,100.0,N,PYZ PZA,PowerShares National AMT,PowerShares National AMT-Free Municipal Bond Portfolio,P,PZA,Y,100.0,N,PZA PZB,"Merrill Lynch Depositor, Inc. Merrill Lynch Depositor, Inc. PPLUS Class A 6.7% Callable Trust Certificates, Series LTD","Merrill Lynch Depositor, Inc. Merrill Lynch Depositor, Inc. PPLUS Class A 6.7% Callable Trust Certificates, Series LTD-1 (Issues by Limited Brands, Inc.)",N,PZB,N,100.0,N,PZB PZC,PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest,PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest,N,PZC,N,100.0,N,PZC PZD,PowerShares Cleantech Portfolio,PowerShares Cleantech Portfolio,P,PZD,Y,100.0,N,PZD PZE,Petrobras Argentina S.A. ADS,Petrobras Argentina S.A. ADS,N,PZE,N,100.0,N,PZE PZG,Paramount Gold and Silver Corp. Common Stock,Paramount Gold and Silver Corp. Common Stock,A,PZG,N,100.0,N,PZG PZI,PowerShares Zacks Micro Cap,PowerShares Zacks Micro Cap,P,PZI,Y,100.0,N,PZI PZN,Pzena Investment Management Inc Class A Common Stock,Pzena Investment Management Inc Class A Common Stock,N,PZN,N,100.0,N,PZN PZT,PowerShares New York AMT,PowerShares New York AMT-Free Municipal Bond Portfolio,P,PZT,Y,100.0,N,PZT Q,Quintiles Transnational Holdings Inc. Common Stock,Quintiles Transnational Holdings Inc. Common Stock,N,Q,N,100.0,N,Q QAI,IQ Hedge MultiIQ Hedge Multi,IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF,P,QAI,Y,100.0,N,QAI QAUS,SPDR MSCI Australia Quality Mix ETF,SPDR MSCI Australia Quality Mix ETF,P,QAUS,Y,100.0,N,QAUS QCAN,SPDR MSCI Canada Quality Mix ETF,SPDR MSCI Canada Quality Mix ETF,P,QCAN,Y,100.0,N,QCAN QDEF,FlexShares Quality Dividend Defensive Index Fund,FlexShares Quality Dividend Defensive Index Fund,P,QDEF,Y,100.0,N,QDEF QDEM,Market Vectors MSCI Emerging Markets Quality Dividend ETF,Market Vectors MSCI Emerging Markets Quality Dividend ETF,P,QDEM,Y,100.0,N,QDEM QDEU,SPDR MSCI Germany Quality Mix ETF,SPDR MSCI Germany Quality Mix ETF,P,QDEU,Y,100.0,N,QDEU QDF,FlexShares Quality Dividend Index Fund,FlexShares Quality Dividend Index Fund,P,QDF,Y,100.0,N,QDF QDXU,Market Vectors MSCI International Quality Dividend ETF,Market Vectors MSCI International Quality Dividend ETF,P,QDXU,Y,100.0,N,QDXU QDYN,FlexShares Quality Dynamic Index Fund,FlexShares Quality Dynamic Index Fund,P,QDYN,Y,100.0,N,QDYN QEFA,SPDR EURO STOXX Small Cap ETF,SPDR EURO STOXX Small Cap ETF,P,QEFA,Y,100.0,N,QEFA QEH,AdvisorShares QAM Equity Hedge,AdvisorShares QAM Equity Hedge,P,QEH,Y,100.0,N,QEH QEM,Market Vectors MSCI Emerging Markets Quality ETF,Market Vectors MSCI Emerging Markets Quality ETF,P,QEM,Y,100.0,N,QEM QEMM,SPDR MSCI Emerging Markets Quality Mix ETF,SPDR MSCI Emerging Markets Quality Mix ETF,P,QEMM,Y,100.0,N,QEMM QEP,"QEP Resources, Inc. Common Stock","QEP Resources, Inc. Common Stock",N,QEP,N,100.0,N,QEP QEPM,"QEP Midstream Partners, LP Common Units representing Limited Partner Interests","QEP Midstream Partners, LP Common Units representing Limited Partner Interests",N,QEPM,N,100.0,N,QEPM QESP,SPDR MSCI Spain Quality Mix ETF,SPDR MSCI Spain Quality Mix ETF,P,QESP,Y,100.0,N,QESP QGBR,SPDR MSCI United Kingdom Quality Mix ETF,SPDR MSCI United Kingdom Quality Mix ETF,P,QGBR,Y,100.0,N,QGBR QID,ProShares UltraShort QQQ,ProShares UltraShort QQQ,P,QID,Y,100.0,N,QID QIHU,"Qihoo 360 Technology Co. Ltd. American Depositary Shares, every 2 of which representing three Class A Ordinary Shares","Qihoo 360 Technology Co. Ltd. American Depositary Shares, every 2 of which representing three Class A Ordinary Shares",N,QIHU,N,100.0,N,QIHU QJPN,SPDR MSCI Japan Quality Mix ETF,SPDR MSCI Japan Quality Mix ETF,P,QJPN,Y,100.0,N,QJPN QKOR,SPDR MSCI South Korea Quality Mix ETF,SPDR MSCI South Korea Quality Mix ETF,P,QKOR,Y,100.0,N,QKOR QLD,ProShares Ultra QQQ,ProShares Ultra QQQ,P,QLD,Y,100.0,N,QLD QLTA,iShares Aaa A Rated Corporate Bond ETF,iShares Aaa A Rated Corporate Bond ETF,P,QLTA,Y,100.0,N,QLTA QLTB,iShares Baa Ba Rated Corporate Bond ETF,iShares Baa Ba Rated Corporate Bond ETF,Z,QLTB,Y,100.0,N,QLTB QLTC,iShares B Ca Rated Corporate Bond ETF,iShares B Ca Rated Corporate Bond ETF,Z,QLTC,Y,100.0,N,QLTC QMEX,SPDR MSCI Mexico Quality Mix ETF,SPDR MSCI Mexico Quality Mix ETF,P,QMEX,Y,100.0,N,QMEX QMN,IQ Hedge Market Neutral Tracker ETF,IQ Hedge Market Neutral Tracker ETF,P,QMN,Y,100.0,N,QMN QQQE,Direxion NASDAQ,Direxion NASDAQ-100 Equal Weighted Index Shares,P,QQQE,Y,100.0,N,QQQE QRM,Quest Rare Minerals Ltd Common Shares (Canada),Quest Rare Minerals Ltd Common Shares (Canada),A,QRM,N,100.0,N,QRM QSR,Restaurant Brands International Inc. Common Shares,Restaurant Brands International Inc. Common Shares,N,QSR,N,100.0,N,QSR QTM,Quantum Corporation Common Stock,Quantum Corporation Common Stock,N,QTM,N,100.0,N,QTM QTS,"QTS Realty Trust, Inc. Class A Common Stock","QTS Realty Trust, Inc. Class A Common Stock",N,QTS,N,100.0,N,QTS QTWN,SPDR MSCI Taiwan Quality Mix ETF,SPDR MSCI Taiwan Quality Mix ETF,P,QTWN,Y,100.0,N,QTWN QTWO,"Q2 Holdings, Inc. Common Stock","Q2 Holdings, Inc. Common Stock",N,QTWO,N,100.0,N,QTWO QUAD,"Quad Graphics, Inc Class A Common Stock","Quad Graphics, Inc Class A Common Stock",N,QUAD,N,100.0,N,QUAD QUAL,iShares MSCI USA Quality Factor ETF,iShares MSCI USA Quality Factor ETF,P,QUAL,Y,100.0,N,QUAL QVAL,ValueShares U.S. Quantitative Value ETF ETF,ValueShares U.S. Quantitative Value ETF ETF,Z,QVAL,Y,100.0,N,QVAL QWLD,SPDR MSCI World Quality Mix ETF,SPDR MSCI World Quality Mix ETF,P,QWLD,Y,100.0,N,QWLD QXUS,Market Vectors MSCI Int'l Qlty,Market Vectors MSCI Int'l Qlty,P,QXUS,Y,100.0,N,QXUS R,"Ryder System, Inc. Common Stock","Ryder System, Inc. Common Stock",N,R,N,100.0,N,R RAD,Rite Aid Corporation Common Stock,Rite Aid Corporation Common Stock,N,RAD,N,100.0,N,RAD RAI,Reynolds American Inc Common Stock,Reynolds American Inc Common Stock,N,RAI,N,100.0,N,RAI RALS,ProShares RAFI Long Short ETF,ProShares RAFI Long Short ETF,P,RALS,Y,100.0,N,RALS RALY,Rally Software Development Corp. Common Stock,Rally Software Development Corp. Common Stock,N,RALY,N,100.0,N,RALY RAS,RAIT Financial Trust New Common Shares of Beneficial Interest,RAIT Financial Trust New Common Shares of Beneficial Interest,N,RAS,N,100.0,N,RAS RAS$A,RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,N,RASpA,N,100.0,N,RAS-A RAS$B,RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest,RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest,N,RASpB,N,100.0,N,RAS-B RAS$C,RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,N,RASpC,N,100.0,N,RAS-C RATE,"Bankrate, Inc. Common Stock","Bankrate, Inc. Common Stock",N,RATE,N,100.0,N,RATE RAVI,FlexShares Ready Access Variable Income Fund,FlexShares Ready Access Variable Income Fund,P,RAVI,Y,100.0,N,RAVI RAX,"Rackspace Hosting, Inc Common Stock","Rackspace Hosting, Inc Common Stock",N,RAX,N,100.0,N,RAX RBA,Ritchie Bros. Auctioneers Incorporated Common Stock,Ritchie Bros. Auctioneers Incorporated Common Stock,N,RBA,N,100.0,N,RBA RBC,Regal Beloit Corporation Common Stock,Regal Beloit Corporation Common Stock,N,RBC,N,100.0,N,RBC RBL,SPDR S&P Russia ETF,SPDR S&P Russia ETF,P,RBL,Y,100.0,N,RBL RBS,Royal Bank of Scotland Group Plc New (The) ADS,Royal Bank of Scotland Group Plc New (The) ADS,N,RBS,N,100.0,N,RBS RBS$E,RBS Capital Funding Trust V,RBS Capital Funding Trust V,N,RBSpE,N,100.0,N,RBS-E RBS$F,Royal Bank of Scotland Group Plc (The) Preferred Stock,Royal Bank of Scotland Group Plc (The) Preferred Stock,N,RBSpF,N,100.0,N,RBS-F RBS$G,RBS Capital Funding Trust VII,RBS Capital Funding Trust VII,N,RBSpG,N,100.0,N,RBS-G RBS$H,Royal Bank of Scotland Group Plc (The) Preferred Stock,Royal Bank of Scotland Group Plc (The) Preferred Stock,N,RBSpH,N,100.0,N,RBS-H RBS$I,RBS Capital Funding Trust VI,RBS Capital Funding Trust VI,N,RBSpI,N,100.0,N,RBS-I RBS$L,Royal Bank of Scotland Group Plc (The) ADR representing One Non,"Royal Bank of Scotland Group Plc (The) ADR representing One Non-cumulative Dollar 5.75% Preference Shares, Series L",N,RBSpL,N,100.0,N,RBS-L RBS$M,Royal Bank of Scotland Group Plc (The) ADS Series M,Royal Bank of Scotland Group Plc (The) ADS Series M,N,RBSpM,N,100.0,N,RBS-M RBS$N,Royal Bank of Scotland Group Plc (The) Royal Bank of Scotland Group PLC (The) American Depositary Shares (each representing One Non,"Royal Bank of Scotland Group Plc (The) Royal Bank of Scotland Group PLC (The) American Depositary Shares (each representing One Non-Cumulative Dollar Preferenced Shares, Series N)",N,RBSpN,N,100.0,N,RBS-N RBS$P,Royal Bank of Scotland Group Plc (The) ADR representing Preferred Shares Series P,Royal Bank of Scotland Group Plc (The) ADR representing Preferred Shares Series P,N,RBSpP,N,100.0,N,RBS-P RBS$Q,Royal Bank of Scotland Group Plc (The) ADR repstg Pref Shs Ser Q,Royal Bank of Scotland Group Plc (The) ADR repstg Pref Shs Ser Q,N,RBSpQ,N,100.0,N,RBS-Q RBS$R,Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Shs Ser R (United Kingdom),Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Shs Ser R (United Kingdom),N,RBSpR,N,100.0,N,RBS-R RBS$S,Royal Bank of Scotland Group Plc (The) Sponsored ADR Repstg Pref Ser S (United Kingdom),Royal Bank of Scotland Group Plc (The) Sponsored ADR Repstg Pref Ser S (United Kingdom),N,RBSpS,N,100.0,N,RBS-S RBS$T,Royal Bank of Scotland Group Plc (The) Sponsored ADR Representing Pfef shs ser T (United Kingdom),Royal Bank of Scotland Group Plc (The) Sponsored ADR Representing Pfef shs ser T (United Kingdom),N,RBSpT,N,100.0,N,RBS-T RBY,Rubicon Minerals Corporation Ordinary Shares (Canada),Rubicon Minerals Corporation Ordinary Shares (Canada),A,RBY,N,100.0,N,RBY RCAP,RCS CAPITAL CORPORATION Common Stock,RCS CAPITAL CORPORATION Common Stock,N,RCAP,N,100.0,N,RCAP RCD,Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF,Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF,P,RCD,Y,100.0,N,RCD RCG,"RENN Fund, Inc Common Stock","RENN Fund, Inc Common Stock",A,RCG,N,100.0,N,RCG RCI,"Rogers Communication, Inc. Common Stock","Rogers Communication, Inc. Common Stock",N,RCI,N,100.0,N,RCI RCL,Royal Caribbean Cruises Ltd. Common Stock,Royal Caribbean Cruises Ltd. Common Stock,N,RCL,N,100.0,N,RCL RCS,"PIMCO Strategic Income Fund, Inc.","PIMCO Strategic Income Fund, Inc.",N,RCS,N,100.0,N,RCS RDC,Rowan Companies plc Class A Ordinary Shares,Rowan Companies plc Class A Ordinary Shares,N,RDC,N,100.0,N,RDC RDIV,RevenueShares Ultra Dividend Fund,RevenueShares Ultra Dividend Fund,P,RDIV,Y,100.0,N,RDIV RDN,Radian Group Inc. Common Stock,Radian Group Inc. Common Stock,N,RDN,N,100.0,N,RDN RDS.A,Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (Each representing two Class A Ordinary Shares),Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (Each representing two Class A Ordinary Shares),N,RDS/A,N,100.0,N,RDS.A RDS.B,Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares),Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares),N,RDS/B,N,100.0,N,RDS.B RDY,Dr. Reddy's Laboratories Ltd Common Stock,Dr. Reddy's Laboratories Ltd Common Stock,N,RDY,N,100.0,N,RDY RE,"Everest Re Group, Ltd. Common Stock","Everest Re Group, Ltd. Common Stock",N,RE,N,100.0,N,RE REE,Rare Element Resources Ltd. Ordinary Shares (Canada),Rare Element Resources Ltd. Ordinary Shares (Canada),A,REE,N,100.0,N,REE REED,"Reeds, Inc. Common Stock","Reeds, Inc. Common Stock",A,REED,N,100.0,N,REED REET,iShares Trust iShares Global REIT ETF,iShares Trust iShares Global REIT ETF,P,REET,Y,100.0,N,REET REG,Regency Centers Corporation Common Stock,Regency Centers Corporation Common Stock,N,REG,N,100.0,N,REG REG$F,Regency Centers Corporation Cumulative Red Preferred Series 6%,Regency Centers Corporation Cumulative Red Preferred Series 6%,N,REGpF,N,100.0,N,REG-F REG$G,Regency Centers Corporation Pfd Ser 7%,Regency Centers Corporation Pfd Ser 7%,N,REGpG,N,100.0,N,REG-G REI,"Ring Energy, Inc. Common Stock","Ring Energy, Inc. Common Stock",A,REI,N,100.0,N,REI REK,ProShares Short Real Estate,ProShares Short Real Estate,P,REK,Y,100.0,N,REK REM,iShares Mortgage Real Estate Capped ETF,iShares Mortgage Real Estate Capped ETF,P,REM,Y,100.0,N,REM REMX,Market Vectors Rare Earth Strategic Metals ETF,Market Vectors Rare Earth Strategic Metals ETF,P,REMX,Y,100.0,N,REMX REN,Resolute Energy Corporation Comon Stock,Resolute Energy Corporation Comon Stock,N,REN,N,100.0,N,REN RENN,"Renren Inc. American Depositary Shares, each representing three Class A ordinary shares","Renren Inc. American Depositary Shares, each representing three Class A ordinary shares",N,RENN,N,100.0,N,RENN RES,"RPC, Inc. Common Stock","RPC, Inc. Common Stock",N,RES,N,100.0,N,RES RESI,Altisource Residential Corporation Common Stock,Altisource Residential Corporation Common Stock,N,RESI,N,100.0,N,RESI RETL,Direxion Daily Retail Bull 3X Shares ETF,Direxion Daily Retail Bull 3X Shares ETF,P,RETL,Y,100.0,N,RETL REV,"Revlon, Inc. New Common Stock","Revlon, Inc. New Common Stock",N,REV,N,100.0,N,REV REW,ProShares UltraShort Technology,ProShares UltraShort Technology,P,REW,Y,100.0,N,REW REX,REX American Resources Corporation,REX American Resources Corporation,N,REX,N,100.0,N,REX REXR,"Rexford Industrial Realty, Inc. Common Stock","Rexford Industrial Realty, Inc. Common Stock",N,REXR,N,100.0,N,REXR REZ,iShares Residential Real Estate Capped ETF,iShares Residential Real Estate Capped ETF,P,REZ,Y,100.0,N,REZ RF,Regions Financial Corporation Common Stock,Regions Financial Corporation Common Stock,N,RF,N,100.0,N,RF RF$A,Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A,Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A,N,RFpA,N,100.0,N,RF-A RF$B,Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B,Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B,N,RFpB,N,100.0,N,RF-B RFG,Guggenheim S&P Midcap 400 Pure Growth ETF,Guggenheim S&P Midcap 400 Pure Growth ETF,P,RFG,Y,100.0,N,RFG RFI,"Cohen & Steers Total Return Realty Fund, Inc. Common Stock","Cohen & Steers Total Return Realty Fund, Inc. Common Stock",N,RFI,N,100.0,N,RFI RFP,Resolute Forest Products Inc. Common Stock,Resolute Forest Products Inc. Common Stock,N,RFP,N,100.0,N,RFP RFT,RAIT Financial Trust 7.625% Senior Notes due 2024,RAIT Financial Trust 7.625% Senior Notes due 2024,N,RFT,N,100.0,N,RFT RFTA,RAIT Financial Trust 7.125% Senior Notes due 2019,RAIT Financial Trust 7.125% Senior Notes due 2019,N,RFTA,N,100.0,N,RFTA RFV,Guggenheim S&P Midcap 400 Pure Value ETF,Guggenheim S&P Midcap 400 Pure Value ETF,P,RFV,Y,100.0,N,RFV RGA,"Reinsurance Group of America, Incorporated Common Stock","Reinsurance Group of America, Incorporated Common Stock",N,RGA,N,100.0,N,RGA RGC,Regal Entertainment Group Class A Common Stock,Regal Entertainment Group Class A Common Stock,N,RGC,N,100.0,N,RGC RGI,Guggenheim S&P 500 Equal Weight Industrials ETF,Guggenheim S&P 500 Equal Weight Industrials ETF,P,RGI,Y,100.0,N,RGI RGP,Regency Energy Partners LP Common Units Representing Limited Partner Interests,Regency Energy Partners LP Common Units Representing Limited Partner Interests,N,RGP,N,100.0,N,RGP RGR,"Sturm, Ruger & Company, Inc. Common Stock","Sturm, Ruger & Company, Inc. Common Stock",N,RGR,N,100.0,N,RGR RGRA,RBS Rogers Enhanced Agriculture ETN,RBS Rogers Enhanced Agriculture ETN,P,RGRA,N,100.0,N,RGRA RGRC,RBS Rogers Enhanced Commodity ETN,RBS Rogers Enhanced Commodity ETN,P,RGRC,N,100.0,N,RGRC RGRE,RBS Rogers Enhanced Energy ETN,RBS Rogers Enhanced Energy ETN,P,RGRE,N,100.0,N,RGRE RGRI,RBS Rogers Enhanced Industrial Metals ETN,RBS Rogers Enhanced Industrial Metals ETN,P,RGRI,N,100.0,N,RGRI RGRP,RBS Rogers Enhanced Precious Metals ETN,RBS Rogers Enhanced Precious Metals ETN,P,RGRP,N,100.0,N,RGRP RGS,Regis Corporation Common Stock,Regis Corporation Common Stock,N,RGS,N,100.0,N,RGS RGT,"Royce Global Value Trust, Inc. Common Stock","Royce Global Value Trust, Inc. Common Stock",N,RGT,N,100.0,N,RGT RH,Restoration Hardware Holdings Inc. Common Stock,Restoration Hardware Holdings Inc. Common Stock,N,RH,N,100.0,N,RH RHI,Robert Half International Inc. Common Stock,Robert Half International Inc. Common Stock,N,RHI,N,100.0,N,RHI RHP,"Ryman Hospitality Properties, Inc. (REIT)","Ryman Hospitality Properties, Inc. (REIT)",N,RHP,N,100.0,N,RHP RHS,Guggenheim S&P 500 Equal Weight Consumer Staples ETF,Guggenheim S&P 500 Equal Weight Consumer Staples ETF,P,RHS,Y,100.0,N,RHS RHT,"Red Hat, Inc. Common Stock","Red Hat, Inc. Common Stock",N,RHT,N,100.0,N,RHT RIC,"Richmont Mines, Inc. Common Stock","Richmont Mines, Inc. Common Stock",A,RIC,N,100.0,N,RIC RICE,Rice Energy Inc. Common Stock,Rice Energy Inc. Common Stock,N,RICE,N,100.0,N,RICE RIF,RMR Real Estate Income Fund Common Shares of Beneficial Interest,RMR Real Estate Income Fund Common Shares of Beneficial Interest,A,RIF,N,100.0,N,RIF RIG,Transocean Ltd (Switzerland) Common Stock,Transocean Ltd (Switzerland) Common Stock,N,RIG,N,100.0,N,RIG RIGP,Transocean Partners LLC Common Units Representing Limited Liability Company Interests,Transocean Partners LLC Common Units Representing Limited Liability Company Interests,N,RIGP,N,100.0,N,RIGP RIGS,RiverFront Strategic Income Fund,RiverFront Strategic Income Fund,P,RIGS,Y,100.0,N,RIGS RINF,ProShares 30 Year TIPS TYS Spread,ProShares 30 Year TIPS TYS Spread,P,RINF,Y,100.0,N,RINF RING,iShares MSCI Global Gold Miners Fund,iShares MSCI Global Gold Miners Fund,P,RING,Y,100.0,N,RING RIO,Rio Tinto Plc Common Stock,Rio Tinto Plc Common Stock,N,RIO,N,100.0,N,RIO RIOM,Rio Alto Mining Limited Common Shares (Canada),Rio Alto Mining Limited Common Shares (Canada),N,RIOM,N,100.0,N,RIOM RIT,LMP Real Estate Income Fund Inc Common Stock,LMP Real Estate Income Fund Inc Common Stock,N,RIT,N,100.0,N,RIT RJA,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product,P,RJA,N,100.0,N,RJA RJD,"Raymond James Financial, Inc. 6.90% Senior Notes Due 2042","Raymond James Financial, Inc. 6.90% Senior Notes Due 2042",N,RJD,N,100.0,N,RJD RJF,"Raymond James Financial, Inc. Common Stock","Raymond James Financial, Inc. Common Stock",N,RJF,N,100.0,N,RJF RJI,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product,P,RJI,N,100.0,N,RJI RJN,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product,P,RJN,N,100.0,N,RJN RJZ,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product,P,RJZ,N,100.0,N,RJZ RKT,Rock,Rock-Tenn Company Common Stock,N,RKT,N,100.0,N,RKT RKUS,"Ruckus Wireless, Inc. Common Stock","Ruckus Wireless, Inc. Common Stock",N,RKUS,N,100.0,N,RKUS RL,Ralph Lauren Corporation Common Stock,Ralph Lauren Corporation Common Stock,N,RL,N,100.0,N,RL RLD,RealD Inc Common Stock,RealD Inc Common Stock,N,RLD,N,100.0,N,RLD RLGT,"Radiant Logistics, Inc. Common Stock","Radiant Logistics, Inc. Common Stock",A,RLGT,N,100.0,N,RLGT RLGT$A,"Radiant Logistics, Inc. 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock","Radiant Logistics, Inc. 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock",A,RLGTpA,N,100.0,N,RLGT-A RLGY,Realogy Holdings Corp. Common Stock,Realogy Holdings Corp. Common Stock,N,RLGY,N,100.0,N,RLGY RLH,Red Lions Hotels Corporation Common Stock,Red Lions Hotels Corporation Common Stock,N,RLH,N,100.0,N,RLH RLH$A,Red Lion Hotels Capital Trust Red Lion Hotels Capital Trust,Red Lion Hotels Capital Trust Red Lion Hotels Capital Trust - Trust Preferred Securities,N,RLHpA,N,100.0,N,RLH-A RLI,RLI Corp. Common Stock,RLI Corp. Common Stock,N,RLI,N,100.0,N,RLI RLJ,RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value,RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value,N,RLJ,N,100.0,N,RLJ RLY,SPDR SSgA Multi Asset Real Return ETF,SPDR SSgA Multi Asset Real Return ETF,P,RLY,Y,100.0,N,RLY RM,Regional Management Corp. Common Stock,Regional Management Corp. Common Stock,N,RM,N,100.0,N,RM RMAX,"RE/MAX Holdings, Inc. Class A Common Stock","RE/MAX Holdings, Inc. Class A Common Stock",N,RMAX,N,100.0,N,RMAX RMD,ResMed Inc. Common Stock,ResMed Inc. Common Stock,N,RMD,N,100.0,N,RMD RMP,Rice Midstream Partners LP Common Units representing limited partner interests,Rice Midstream Partners LP Common Units representing limited partner interests,N,RMP,N,100.0,N,RMP RMT,Royce Micro,"Royce Micro-Cap Trust, Inc. Common Stock",N,RMT,N,100.0,N,RMT RNDY,"Roundy's, Inc. Common Stock","Roundy's, Inc. Common Stock",N,RNDY,N,100.0,N,RNDY RNE,"Morgan Stanley Eastern Europe Fund, Inc. Common Stock","Morgan Stanley Eastern Europe Fund, Inc. Common Stock",N,RNE,N,100.0,N,RNE RNF,"Rentech Nitrogen Partners, L.P. Common Units representing limited partner interests","Rentech Nitrogen Partners, L.P. Common Units representing limited partner interests",N,RNF,N,100.0,N,RNF RNG,"Ringcentral, Inc. Class A Common Stock","Ringcentral, Inc. Class A Common Stock",N,RNG,N,100.0,N,RNG RNN,"Rexahn Pharmaceuticals, Inc. Common Stock","Rexahn Pharmaceuticals, Inc. Common Stock",A,RNN,N,100.0,N,RNN RNO,Rhino Resource Partners LP Common Units representing limited partnership interests,Rhino Resource Partners LP Common Units representing limited partnership interests,N,RNO,N,100.0,N,RNO RNP,Cohen & Steers Reit and Preferred Income Fund Inc Common Shares,Cohen & Steers Reit and Preferred Income Fund Inc Common Shares,N,RNP,N,100.0,N,RNP RNR,RenaissanceRe Holdings Ltd. Common Stock,RenaissanceRe Holdings Ltd. Common Stock,N,RNR,N,100.0,N,RNR RNR$C,RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares,RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares,N,RNRpC,N,100.0,N,RNR-C RNR$E,RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares,RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares,N,RNRpE,N,100.0,N,RNR-E ROC,"Rockwood Holdings, Inc. Common Stock","Rockwood Holdings, Inc. Common Stock",N,ROC,N,100.0,N,ROC RODI,Barclays Return on Disability ETN,Barclays Return on Disability ETN,P,RODI,N,100.0,N,RODI ROG,Rogers Corporation Common Stock,Rogers Corporation Common Stock,N,ROG,N,100.0,N,ROG ROK,"Rockwell Automation, Inc. Common Stock","Rockwell Automation, Inc. Common Stock",N,ROK,N,100.0,N,ROK ROL,"Rollins, Inc. Common Stock","Rollins, Inc. Common Stock",N,ROL,N,100.0,N,ROL ROLA,iPath Long Extended Russell 1000 TR Index ETN,iPath Long Extended Russell 1000 TR Index ETN,P,ROLA,N,100.0,N,ROLA ROM,ProShares Ultra Technology,ProShares Ultra Technology,P,ROM,Y,100.0,N,ROM ROOF,IQ US Real Estate Small Cap ETF,IQ US Real Estate Small Cap ETF,P,ROOF,Y,100.0,N,ROOF ROP,"Roper Industries, Inc. Common Stock","Roper Industries, Inc. Common Stock",N,ROP,N,100.0,N,ROP RORO,SPDR SSgA Risk Aware ETF,SPDR SSgA Risk Aware ETF,P,RORO,Y,100.0,N,RORO ROX,"Castle Brands, Inc. Castle Brands, Inc. Common Stock","Castle Brands, Inc. Castle Brands, Inc. Common Stock",A,ROX,N,100.0,N,ROX ROYT,Pacific Coast Oil Trust Units of Beneficial Interest,Pacific Coast Oil Trust Units of Beneficial Interest,N,ROYT,N,100.0,N,ROYT RPAI,"Retail Properties of America, Inc. Class A Common Stock","Retail Properties of America, Inc. Class A Common Stock",N,RPAI,N,100.0,N,RPAI RPAI$A,"Retail Properties of America, Inc. Pfd Ser A %","Retail Properties of America, Inc. Pfd Ser A %",N,RPAIpA,N,100.0,N,RPAI-A RPG,Guggenheim S&P 500 Pure Growth ETF,Guggenheim S&P 500 Pure Growth ETF,P,RPG,Y,100.0,N,RPG RPI,"Roberts Realty Investors, Inc. Common Stock","Roberts Realty Investors, Inc. Common Stock",A,RPI,N,100.0,N,RPI RPM,RPM International Inc. Common Stock,RPM International Inc. Common Stock,N,RPM,N,100.0,N,RPM RPT,Ramco,Ramco-Gershenson Properties Trust Common Stock,N,RPT,N,100.0,N,RPT RPT$D,Ramco,Ramco-Gershenson Properties Trust 7.25% PERP PFD CONV SHS BEN INT SER D,N,RPTpD,N,100.0,N,RPT-D RPV,Guggenheim S&P 500 Pure Value ETF,Guggenheim S&P 500 Pure Value ETF,P,RPV,Y,100.0,N,RPV RPX,Columbia Large Cap Growth ETF,Columbia Large Cap Growth ETF,P,RPX,Y,100.0,N,RPX RQI,Cohen & Steers Quality Income Realty Fund Inc Common Shares,Cohen & Steers Quality Income Realty Fund Inc Common Shares,N,RQI,N,100.0,N,RQI RRC,Range Resources Corporation Common Stock,Range Resources Corporation Common Stock,N,RRC,N,100.0,N,RRC RRF,WisdomTree Global Real Return Fund,WisdomTree Global Real Return Fund,P,RRF,Y,100.0,N,RRF RRMS,"Rose Rock Midstream, L.P. Common Units Representing Limited Partner Interests","Rose Rock Midstream, L.P. Common Units Representing Limited Partner Interests",N,RRMS,N,100.0,N,RRMS RRTS,"Roadrunner Transportation Systems, Inc Common Stock","Roadrunner Transportation Systems, Inc Common Stock",N,RRTS,N,100.0,N,RRTS RS,Reliance Steel & Aluminum Co. Common Stock,Reliance Steel & Aluminum Co. Common Stock,N,RS,N,100.0,N,RS RSCO,SPDR Russell Small Cap Completeness ETF,SPDR Russell Small Cap Completeness ETF,P,RSCO,Y,100.0,N,RSCO RSE,"Rouse Properties, Inc. Common Stock","Rouse Properties, Inc. Common Stock",N,RSE,N,100.0,N,RSE RSG,"Republic Services, Inc. Common Stock","Republic Services, Inc. Common Stock",N,RSG,N,100.0,N,RSG RSH,Radioshack Corporation Common Stock,Radioshack Corporation Common Stock,N,RSH,N,100.0,N,RSH RSO,Resource Capital Corp. Resource Capital Corp. Common Stock,Resource Capital Corp. Resource Capital Corp. Common Stock,N,RSO,N,100.0,N,RSO RSO$A,Resource Capital Corp. 8.50% Series A Cumulative Redeemable Preferred Stock,Resource Capital Corp. 8.50% Series A Cumulative Redeemable Preferred Stock,N,RSOpA,N,100.0,N,RSO-A RSO$B,Resource Capital Corp. Pfd Ser B,Resource Capital Corp. Pfd Ser B,N,RSOpB,N,100.0,N,RSO-B RSO$C,Resource Capital Corp. Preferred Series C,Resource Capital Corp. Preferred Series C,N,RSOpC,N,100.0,N,RSO-C RSP,Guggenheim S&P 500 Equal Weight ETF,Guggenheim S&P 500 Equal Weight ETF,P,RSP,Y,100.0,N,RSP RSPP,"RSP Permian, Inc. Common Stock","RSP Permian, Inc. Common Stock",N,RSPP,N,100.0,N,RSPP RST,"Rosetta Stone Rosetta Stone, Inc.","Rosetta Stone Rosetta Stone, Inc.",N,RST,N,100.0,N,RST RSX,Market Vectors TR Russia ETF,Market Vectors TR Russia ETF,P,RSX,Y,100.0,N,RSX RSXJ,Market Vectors Russia Small,Market Vectors Russia Small-Cap ETF,P,RSXJ,Y,100.0,N,RSXJ RT,"Ruby Tuesday, Inc. Common Stock","Ruby Tuesday, Inc. Common Stock",N,RT,N,100.0,N,RT RTEC,"Rudolph Technologies, Inc. Common Stock","Rudolph Technologies, Inc. Common Stock",N,RTEC,N,100.0,N,RTEC RTH,Market Vectors Retail ETF,Market Vectors Retail ETF,P,RTH,Y,100.0,N,RTH RTI,"RTI International Metals, Inc. Common Stock","RTI International Metals, Inc. Common Stock",N,RTI,N,100.0,N,RTI RTLA,iPath Long Extended Russell 2000 TR Index ETN,iPath Long Extended Russell 2000 TR Index ETN,P,RTLA,N,100.0,N,RTLA RTM,Guggenheim S&P 500 Equal Weight Materials ETF,Guggenheim S&P 500 Equal Weight Materials ETF,P,RTM,Y,100.0,N,RTM RTN,Raytheon Company Common Stock,Raytheon Company Common Stock,N,RTN,N,100.0,N,RTN RTR,RevenueShares ADR,RevenueShares ADR,P,RTR,Y,100.0,N,RTR RUBI,"The Rubicon Project, Inc. Common Stock","The Rubicon Project, Inc. Common Stock",N,RUBI,N,100.0,N,RUBI RUK,Reed Elsevier NV PLC New ADS,Reed Elsevier NV PLC New ADS,N,RUK,N,100.0,N,RUK RUSL,Direxion Daily Russia Bull 3x Shares,Direxion Daily Russia Bull 3x Shares,P,RUSL,Y,100.0,N,RUSL RUSS,Direxion Daily Russia Bear 3x Shares,Direxion Daily Russia Bear 3x Shares,P,RUSS,Y,100.0,N,RUSS RVM,"Revett Mining Company, Inc. (DE)","Revett Mining Company, Inc. (DE)",A,RVM,N,100.0,N,RVM RVNU,Deutsche X,Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF,P,RVNU,Y,100.0,N,RVNU RVP,"Retractable Technologies, Inc. Common Stock","Retractable Technologies, Inc. Common Stock",A,RVP,N,100.0,N,RVP RVT,"Royce Value Trust, Inc. Common Stock","Royce Value Trust, Inc. Common Stock",N,RVT,N,100.0,N,RVT RWC,RELM Wireless Corporation Common Stock,RELM Wireless Corporation Common Stock,A,RWC,N,100.0,N,RWC RWG,Columbia Select Large Cap Growth ETF,Columbia Select Large Cap Growth ETF,P,RWG,Y,100.0,N,RWG RWJ,RevenueShares Small Cap,RevenueShares Small Cap,P,RWJ,Y,100.0,N,RWJ RWK,RevenueShares Mid Cap,RevenueShares Mid Cap,P,RWK,Y,100.0,N,RWK RWL,RevenueShares Large Cap,RevenueShares Large Cap,P,RWL,Y,100.0,N,RWL RWM,ProShares Short Russell2000,ProShares Short Russell2000,P,RWM,Y,100.0,N,RWM RWO,SPDR DJ Wilshire Global Real Estate ETF,SPDR DJ Wilshire Global Real Estate ETF,P,RWO,Y,100.0,N,RWO RWR,SPDR DJ Wilshire REIT ETF,SPDR DJ Wilshire REIT ETF,P,RWR,Y,100.0,N,RWR RWT,"Redwood Trust, Inc. Common Stock","Redwood Trust, Inc. Common Stock",N,RWT,N,100.0,N,RWT RWV,RevenueShares Navallier Overall A,RevenueShares Navallier Overall A-100,P,RWV,Y,100.0,N,RWV RWW,RevenueShares Financials Sector,RevenueShares Financials Sector,P,RWW,Y,100.0,N,RWW RWX,SPDR DJ Wilshire Intl Real Estate,SPDR DJ Wilshire Intl Real Estate,P,RWX,Y,100.0,N,RWX RWXL,ETRACS Monthly Pay 2XLeveraged Dow Jones International Real Estate ETN,ETRACS Monthly Pay 2XLeveraged Dow Jones International Real Estate ETN,P,RWXL,N,100.0,N,RWXL RXD,ProShares UltraShort Health Care,ProShares UltraShort Health Care,P,RXD,Y,100.0,N,RXD RXI,iShares Global Consumer Discretionary ETF,iShares Global Consumer Discretionary ETF,P,RXI,Y,100.0,N,RXI RXL,ProShares Ultra Health Care,ProShares Ultra Health Care,P,RXL,Y,100.0,N,RXL RXN,Rexnord Corporation Common Stock,Rexnord Corporation Common Stock,N,RXN,N,100.0,N,RXN RY,Royal Bank Of Canada Common Stock,Royal Bank Of Canada Common Stock,N,RY,N,100.0,N,RY RYAM,Rayonier Advanced Materials Inc. Common Stock,Rayonier Advanced Materials Inc. Common Stock,N,RYAM,N,100.0,N,RYAM RYE,Guggenheim S&P 500 Equal Weight Energy ETF,Guggenheim S&P 500 Equal Weight Energy ETF,P,RYE,Y,100.0,N,RYE RYF,Guggenheim S&P 500 Equal Weight Financials ETF,Guggenheim S&P 500 Equal Weight Financials ETF,P,RYF,Y,100.0,N,RYF RYH,Guggenheim S&P 500 Equal Weight Healthcare ETF,Guggenheim S&P 500 Equal Weight Healthcare ETF,P,RYH,Y,100.0,N,RYH RYI,Ryerson Holding Corporation Common Stock,Ryerson Holding Corporation Common Stock,N,RYI,N,100.0,N,RYI RYJ,Guggenheim Raymond James SB,Guggenheim Raymond James SB-1 Equity Fund,P,RYJ,Y,100.0,N,RYJ RYL,"Ryland Group, Inc. (The) Common Stock","Ryland Group, Inc. (The) Common Stock",N,RYL,N,100.0,N,RYL RYN,Rayonier Inc. REIT Common Stock,Rayonier Inc. REIT Common Stock,N,RYN,N,100.0,N,RYN RYT,Guggenheim S&P 500 Equal Weight Technology ETF,Guggenheim S&P 500 Equal Weight Technology ETF,P,RYT,Y,100.0,N,RYT RYU,Guggenheim S&P 500 Equal Weight Utilities ETF,Guggenheim S&P 500 Equal Weight Utilities ETF,P,RYU,Y,100.0,N,RYU RZA,"Reinsurance Group of America, Incorporated 6.20% Fixed","Reinsurance Group of America, Incorporated 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042",N,RZA,N,100.0,N,RZA RZG,Guggenheim S&P Smallcap 600 Pure Growth ETF,Guggenheim S&P Smallcap 600 Pure Growth ETF,P,RZG,Y,100.0,N,RZG RZV,Guggenheim S&P Smallcap 600 Pure Value ETF,Guggenheim S&P Smallcap 600 Pure Value ETF,P,RZV,Y,100.0,N,RZV S,Sprint Corporation Common Stock,Sprint Corporation Common Stock,N,S,N,100.0,N,S SA,"Seabridge Gold, Inc. Ordinary Shares (Canada)","Seabridge Gold, Inc. Ordinary Shares (Canada)",N,SA,N,100.0,N,SA SAA,ProShares Ultra SmallCap600,ProShares Ultra SmallCap600,P,SAA,Y,100.0,N,SAA SAGG,Direxion Daily Total Bond Market Bear 1X Shares,Direxion Daily Total Bond Market Bear 1X Shares,P,SAGG,Y,100.0,N,SAGG SAH,"Sonic Automotive, Inc. Common Stock","Sonic Automotive, Inc. Common Stock",N,SAH,N,100.0,N,SAH SAIC,SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock,SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock,N,SAIC,N,100.0,N,SAIC SALT,Scorpio Bulkers Inc. Common Stock,Scorpio Bulkers Inc. Common Stock,N,SALT,N,100.0,N,SALT SAM,"Boston Beer Company, Inc. (The) Common Stock","Boston Beer Company, Inc. (The) Common Stock",N,SAM,N,100.0,N,SAM SAN,"Banco Santander, S.A. Sponsored ADR (Spain)","Banco Santander, S.A. Sponsored ADR (Spain)",N,SAN,N,100.0,N,SAN SAN$A,"Banco Santander, S.A. 6.80% Non","Banco Santander, S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities",N,SANpA,N,100.0,N,SAN-A SAN$B,Santander Finance Preferred SA Unipersonal Floating Rate Non,Santander Finance Preferred SA Unipersonal Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities,N,SANpB,N,100.0,N,SAN-B SAN$C,"Banco Santander, S.A. 6.50% Non","Banco Santander, S.A. 6.50% Non-Cumulative Series 5 Guaranteed Preferred Securities",N,SANpC,N,100.0,N,SAN-C SAN$I,"Banco Santander Central Hispano, S.A. Santander Finance Preferred S.A. Unipersonal 6.41% Non","Banco Santander Central Hispano, S.A. Santander Finance Preferred S.A. Unipersonal 6.41% Non-Cumulative Guaranteed Preferred Securities, Series 1",N,SANpI,N,100.0,N,SAN-I SAND,Sandstorm Gold Ltd. Ordinary Shares (Canada),Sandstorm Gold Ltd. Ordinary Shares (Canada),A,SAND,N,100.0,N,SAND SAP,SAP SE ADS,SAP SE ADS,N,SAP,N,100.0,N,SAP SAQ,Saratoga Investment Corp 7.50% Notes due 2020,Saratoga Investment Corp 7.50% Notes due 2020,N,SAQ,N,100.0,N,SAQ SAR,Saratoga Investment Corp New,Saratoga Investment Corp New,N,SAR,N,100.0,N,SAR SARA,"Saratoga Resources, Inc. Common Stock","Saratoga Resources, Inc. Common Stock",A,SARA,N,100.0,N,SARA SB,"Safe Bulkers, Inc Common Stock ($0.001 par value)","Safe Bulkers, Inc Common Stock ($0.001 par value)",N,SB,N,100.0,N,SB SB$B,"Safe Bulkers, Inc 8.00% Series B Cumulative Redeemable Perpetual Preferred Shares","Safe Bulkers, Inc 8.00% Series B Cumulative Redeemable Perpetual Preferred Shares",N,SBpB,N,100.0,N,SB-B SB$C,"Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)","Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)",N,SBpC,N,100.0,N,SB-C SB$D,"Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)","Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)",N,SBpD,N,100.0,N,SB-D SBB,ProShares Short SmallCap600,ProShares Short SmallCap600,P,SBB,Y,100.0,N,SBB SBGL,Sibanye Gold Limited American Depositary Shares (Each representing four ordinary shares),Sibanye Gold Limited American Depositary Shares (Each representing four ordinary shares),N,SBGL,N,100.0,N,SBGL SBH,"Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock","Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock",N,SBH,N,100.0,N,SBH SBI,Western Asset Intermediate Muni Fund Inc Common Stock,Western Asset Intermediate Muni Fund Inc Common Stock,A,SBI,N,100.0,N,SBI SBIO,ALPS Medical Breakthroughs ETF,ALPS Medical Breakthroughs ETF,P,SBIO,Y,100.0,N,SBIO SBM,Short Basic Materials,Short Basic Materials,P,SBM,Y,100.0,N,SBM SBNA,Scorpio Tankers Inc. 6.75% Senior Notes due 2020,Scorpio Tankers Inc. 6.75% Senior Notes due 2020,N,SBNA,N,100.0,N,SBNA SBNB,Scorpio Tankers Inc. 7.50% Senior Notes Due 2017,Scorpio Tankers Inc. 7.50% Senior Notes Due 2017,N,SBNB,N,100.0,N,SBNB SBND,PowerShares DB 3X Short 25 Year Treasury Bond ETN,PowerShares DB 3X Short 25 Year Treasury Bond ETN,P,SBND,N,100.0,N,SBND SBR,Sabine Royalty Trust Common Stock,Sabine Royalty Trust Common Stock,N,SBR,N,100.0,N,SBR SBS,Companhia de saneamento Basico Do Estado De Sao Paulo,Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares),N,SBS,N,100.0,N,SBS SBV,iPath Pure Beta Broad Commodity ETN,iPath Pure Beta Broad Commodity ETN,P,SBV,N,100.0,N,SBV SBW,Western Asset Worldwide Income Fund Inc. Common Stock,Western Asset Worldwide Income Fund Inc. Common Stock,N,SBW,N,100.0,N,SBW SBY,Silver Bay Realty Trust Corp. Common Stock,Silver Bay Realty Trust Corp. Common Stock,N,SBY,N,100.0,N,SBY SC,Santander Consumer USA Holdings Inc. Common Stock,Santander Consumer USA Holdings Inc. Common Stock,N,SC,N,100.0,N,SC SCC,ProShares UltraShort Consumer Services,ProShares UltraShort Consumer Services,P,SCC,Y,100.0,N,SCC SCCO,Southern Copper Corporation Common Stock,Southern Copper Corporation Common Stock,N,SCCO,N,100.0,N,SCCO SCD,LMP Capital and Income Fund Inc. Common Stock,LMP Capital and Income Fund Inc. Common Stock,N,SCD,N,100.0,N,SCD SCE$B,Southern California Edison Company 4.08% Preferred Stock,Southern California Edison Company 4.08% Preferred Stock,A,SCEpB,N,100.0,N,SCE-B SCE$C,Southern California Edison Company 4.24% Preferred Stock,Southern California Edison Company 4.24% Preferred Stock,A,SCEpC,N,100.0,N,SCE-C SCE$D,Southern California Edison Company 4.32% Preferred Stock,Southern California Edison Company 4.32% Preferred Stock,A,SCEpD,N,100.0,N,SCE-D SCE$E,Southern California Edison Company 4.78% Preferred Stock,Southern California Edison Company 4.78% Preferred Stock,A,SCEpE,N,100.0,N,SCE-E SCE$F,Southern California Edison Trust I Trust Preferred Securities,Southern California Edison Trust I Trust Preferred Securities,N,SCEpF,N,100.0,N,SCE-F SCE$G,SCE Trust II Trust Preferred Securities,SCE Trust II Trust Preferred Securities,N,SCEpG,N,100.0,N,SCE-G SCE$H,SCE Trust III Fixed/Floating Rate Trust Preference Securities,SCE Trust III Fixed/Floating Rate Trust Preference Securities,N,SCEpH,N,100.0,N,SCE-H SCG,SCANA Corporation Common Stock,SCANA Corporation Common Stock,N,SCG,N,100.0,N,SCG SCHA,Schwab U.S. Small,Schwab U.S. Small-Cap ETF,P,SCHA,Y,100.0,N,SCHA SCHB,Schwab U.S. Broad Market ETF,Schwab U.S. Broad Market ETF,P,SCHB,Y,100.0,N,SCHB SCHC,Schwab International Small,Schwab International Small-Cap Equity ETF,P,SCHC,Y,100.0,N,SCHC SCHD,Schwab US Dividend Equity ETF,Schwab US Dividend Equity ETF,P,SCHD,Y,100.0,N,SCHD SCHE,Schwab Emerging Markets Equity ETF,Schwab Emerging Markets Equity ETF,P,SCHE,Y,100.0,N,SCHE SCHF,Schwab International Equity ETF,Schwab International Equity ETF,P,SCHF,Y,100.0,N,SCHF SCHG,Schwab U.S. Large,Schwab U.S. Large-Cap Growth ETF,P,SCHG,Y,100.0,N,SCHG SCHH,Schwab U.S. REIT ETF,Schwab U.S. REIT ETF,P,SCHH,Y,100.0,N,SCHH SCHM,Schwab U.S. Mid Cap ETF,Schwab U.S. Mid Cap ETF,P,SCHM,Y,100.0,N,SCHM SCHO,Schwab Short,Schwab Short-Term U.S. Treasury ETF,P,SCHO,Y,100.0,N,SCHO SCHP,Schwab U.S. TIPs ETF,Schwab U.S. TIPs ETF,P,SCHP,Y,100.0,N,SCHP SCHR,Schwab Intermediate,Schwab Intermediate-Term U.S. Treasury ETF,P,SCHR,Y,100.0,N,SCHR SCHV,Schwab U.S. Large,Schwab U.S. Large-Cap Value ETF,P,SCHV,Y,100.0,N,SCHV SCHW,Charles Schwab Corporation (The) Common Stock,Charles Schwab Corporation (The) Common Stock,N,SCHW,N,100.0,N,SCHW SCHW$B,Charles Schwab Corporation Depositary Shares Representing 1/40th Int Sh Non Cumulative Preferred Stock Series B,Charles Schwab Corporation Depositary Shares Representing 1/40th Int Sh Non Cumulative Preferred Stock Series B,N,SCHWpB,N,100.0,N,SCHW-B SCHX,Schwab U.S. Large,Schwab U.S. Large-Cap ETF,P,SCHX,Y,100.0,N,SCHX SCHZ,Schwab US Aggregate Bond ETF,Schwab US Aggregate Bond ETF,P,SCHZ,Y,100.0,N,SCHZ SCI,Service Corporation International Common Stock,Service Corporation International Common Stock,N,SCI,N,100.0,N,SCI SCIF,Market Vectors India Small,Market Vectors India Small-Cap Index ETF,P,SCIF,Y,100.0,N,SCIF SCIN,EGShares India Small Cap ETF,EGShares India Small Cap ETF,P,SCIN,Y,100.0,N,SCIN SCJ,iShares MSCI Japan Sm Cap,iShares MSCI Japan Sm Cap,P,SCJ,Y,100.0,N,SCJ SCL,Stepan Company Common Stock,Stepan Company Common Stock,N,SCL,N,100.0,N,SCL SCM,Stellus Capital Investment Corporation Common Stock,Stellus Capital Investment Corporation Common Stock,N,SCM,N,100.0,N,SCM SCO,ProShares UltraShort Bloomberg Crude Oil,ProShares UltraShort Bloomberg Crude Oil,P,SCO,Y,100.0,N,SCO SCPB,SPDR Barclays Short Term Corporate Bond ETF,SPDR Barclays Short Term Corporate Bond ETF,P,SCPB,Y,100.0,N,SCPB SCQ,Stellus Capital Investment Corporation 6.50% Notes due 2019,Stellus Capital Investment Corporation 6.50% Notes due 2019,N,SCQ,N,100.0,N,SCQ SCS,Steelcase Inc. Common Stock,Steelcase Inc. Common Stock,N,SCS,N,100.0,N,SCS SCTO,Global X JPMorgan US Sector Rotator Index ETF,Global X JPMorgan US Sector Rotator Index ETF,P,SCTO,Y,100.0,N,SCTO SCU,Scana Corporation SCANA CORPORATION 2009 Series A 7.70% Enhanced Junior Subordinated Notes,Scana Corporation SCANA CORPORATION 2009 Series A 7.70% Enhanced Junior Subordinated Notes,N,SCU/CL,N,100.0,N,SCU* SCX,L.S. Starrett Company (The) Common Stock,L.S. Starrett Company (The) Common Stock,N,SCX,N,100.0,N,SCX SCZ,iShares MSCI EAFE Small,iShares MSCI EAFE Small-Cap ETF,P,SCZ,Y,100.0,N,SCZ SD,Sandridge Energy Inc. Common Stock,Sandridge Energy Inc. Common Stock,N,SD,N,100.0,N,SD SDA,Bank of America Corporation Market Index Target Term Securities Linked to the Dow Jones Industrial Average,Bank of America Corporation Market Index Target Term Securities Linked to the Dow Jones Industrial Average,P,SDA,N,100.0,N,SDA SDD,ProShares UltraShort SmallCap600,ProShares UltraShort SmallCap600,P,SDD,Y,100.0,N,SDD SDIV,Global X SuperDividend ETF,Global X SuperDividend ETF,P,SDIV,Y,100.0,N,SDIV SDLP,Seadrill Partners LLC Common Units Representing Limited Liability Company Interests,Seadrill Partners LLC Common Units Representing Limited Liability Company Interests,N,SDLP,N,100.0,N,SDLP SDOG,ALPS Sector Dividend Dogs ETF,ALPS Sector Dividend Dogs ETF,P,SDOG,Y,100.0,N,SDOG SDOW,UltraPro Short Dow30,UltraPro Short Dow30,P,SDOW,Y,100.0,N,SDOW SDP,ProShares UltraShort Utilities,ProShares UltraShort Utilities,P,SDP,Y,100.0,N,SDP SDPI,"Superior Drilling Products, Inc. Common Stock","Superior Drilling Products, Inc. Common Stock",A,SDPI,N,100.0,N,SDPI SDR,SandRidge Mississippian Trust II Common Units representing Beneficial Interests,SandRidge Mississippian Trust II Common Units representing Beneficial Interests,N,SDR,N,100.0,N,SDR SDRL,Seadrill Limited Ordinary Shares (Bermuda),Seadrill Limited Ordinary Shares (Bermuda),N,SDRL,N,100.0,N,SDRL SDS,ProShares UltraShort S&P500,ProShares UltraShort S&P500,P,SDS,Y,100.0,N,SDS SDT,SandRidge Mississippian Trust I Common Units of Beneficial Interest,SandRidge Mississippian Trust I Common Units of Beneficial Interest,N,SDT,N,100.0,N,SDT SDY,SPDR S&P Dividend ETF,SPDR S&P Dividend ETF,P,SDY,Y,100.0,N,SDY SDYL,ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN,ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN,P,SDYL,N,100.0,N,SDYL SE,Spectra Energy Corp Common Stock,Spectra Energy Corp Common Stock,N,SE,N,100.0,N,SE SEA,Guggenheim Shipping ETF,Guggenheim Shipping ETF,P,SEA,Y,100.0,N,SEA SEAS,"SeaWorld Entertainment, Inc. Common Stock","SeaWorld Entertainment, Inc. Common Stock",N,SEAS,N,100.0,N,SEAS SEB,Seaboard Corporation Common Stock,Seaboard Corporation Common Stock,A,SEB,N,1.0,N,SEB SEE,Sealed Air Corporation Common Stock,Sealed Air Corporation Common Stock,N,SEE,N,100.0,N,SEE SEF,ProShares Short Financials,ProShares Short Financials,P,SEF,Y,100.0,N,SEF SEM,Select Medical Holdings Corporation Common Stock,Select Medical Holdings Corporation Common Stock,N,SEM,N,100.0,N,SEM SEMG,Semgroup Corporation Class A Common Stock,Semgroup Corporation Class A Common Stock,N,SEMG,N,100.0,N,SEMG SEP,"Spectra Energy Partners, LP Common Units representing Limited Partner Interests","Spectra Energy Partners, LP Common Units representing Limited Partner Interests",N,SEP,N,100.0,N,SEP SERV,"ServiceMaster Global Holdings, Inc. Common Stock","ServiceMaster Global Holdings, Inc. Common Stock",N,SERV,N,100.0,N,SERV SF,Stifel Financial Corporation Common Stock,Stifel Financial Corporation Common Stock,N,SF,N,100.0,N,SF SFB,Stifel Financial Corp. 6.70% Senior Note due 2022,Stifel Financial Corp. 6.70% Senior Note due 2022,N,SFB/CL,N,100.0,N,SFB* SFE,"Safeguard Scientifics, Inc. New Common Stock","Safeguard Scientifics, Inc. New Common Stock",N,SFE,N,100.0,N,SFE SFG,"StanCorp Financial Group, Inc. Common Stock","StanCorp Financial Group, Inc. Common Stock",N,SFG,N,100.0,N,SFG SFL,Ship Finance International Limited,Ship Finance International Limited,N,SFL,N,100.0,N,SFL SFLA,iPath Long Extended S&P 500 TR Index ETN,iPath Long Extended S&P 500 TR Index ETN,P,SFLA,N,100.0,N,SFLA SFN,Stifel Financial Corporation 5.375% Senior Notes due December 2022,Stifel Financial Corporation 5.375% Senior Notes due December 2022,N,SFN,N,100.0,N,SFN SFS,"Smart & Final Stores, Inc. Common Stock","Smart & Final Stores, Inc. Common Stock",N,SFS,N,100.0,N,SFS SFUN,"SouFun Holdings Limited American Depositary Shares (Each representing Four Class A Ordinary Shares, HK$1.00 par value)","SouFun Holdings Limited American Depositary Shares (Each representing Four Class A Ordinary Shares, HK$1.00 par value)",N,SFUN,N,100.0,N,SFUN SFY,Swift Energy Company (Holding Company) Common Stock,Swift Energy Company (Holding Company) Common Stock,N,SFY,N,100.0,N,SFY SGA,"Saga Communications, Inc. New Class A Common Stock","Saga Communications, Inc. New Class A Common Stock",A,SGA,N,100.0,N,SGA SGAR,iPath Pure Beta Sugar ETN,iPath Pure Beta Sugar ETN,P,SGAR,N,100.0,N,SGAR SGB,Southwest Georgia Financial Corporation Common Stock,Southwest Georgia Financial Corporation Common Stock,A,SGB,N,100.0,N,SGB SGDM,Sprott Gold Miners ETF,Sprott Gold Miners ETF,P,SGDM,Y,100.0,N,SGDM SGF,"Aberdeen Singapore Fund, Inc. Common Stock","Aberdeen Singapore Fund, Inc. Common Stock",N,SGF,N,100.0,N,SGF SGG,iPath Bloomberg Sugar Subindex Total Return Sm Index ETN,iPath Bloomberg Sugar Subindex Total Return Sm Index ETN,P,SGG,N,100.0,N,SGG SGL,"Strategic Global Income Fund, Inc. Common Stock","Strategic Global Income Fund, Inc. Common Stock",N,SGL,N,100.0,N,SGL SGM,Stonegate Mortgage Corporation Common Stock,Stonegate Mortgage Corporation Common Stock,N,SGM,N,100.0,N,SGM SGOL,ETFS Physical Swiss Gold Shares,ETFS Physical Swiss Gold Shares,P,SGOL,Y,100.0,N,SGOL SGU,"Star Gas Partners, L.P. Common Stock","Star Gas Partners, L.P. Common Stock",N,SGU,N,100.0,N,SGU SGY,Stone Energy Corporation Common Stock,Stone Energy Corporation Common Stock,N,SGY,N,100.0,N,SGY SGZA,"Selective Insurance Group, Inc. 5.875% Senior Notes due 2043","Selective Insurance Group, Inc. 5.875% Senior Notes due 2043",N,SGZA,N,100.0,N,SGZA SH,ProShares Short S&P500,ProShares Short S&P500,P,SH,Y,100.0,N,SH SHG,Shinhan Financial Group Co Ltd American Depositary Shares,Shinhan Financial Group Co Ltd American Depositary Shares,N,SHG,N,100.0,N,SHG SHI,"SINOPEC Shangai Petrochemical Company, Ltd. Common Stock","SINOPEC Shangai Petrochemical Company, Ltd. Common Stock",N,SHI,N,100.0,N,SHI SHLX,"Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests","Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests",N,SHLX,N,100.0,N,SHLX SHM,SPDR Nuveen Barclays Short Term Municipal Bond ETF,SPDR Nuveen Barclays Short Term Municipal Bond ETF,P,SHM,Y,100.0,N,SHM SHN,Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to the Dow Jones Industrial Average,Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to the Dow Jones Industrial Average,P,SHN,N,100.0,N,SHN SHO,"Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares","Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares",N,SHO,N,100.0,N,SHO SHO$D,"Sunstone Hotel Investors, Inc. 8.0% Series D Cumulative Redeemable Preferred Stock","Sunstone Hotel Investors, Inc. 8.0% Series D Cumulative Redeemable Preferred Stock",N,SHOpD,N,100.0,N,SHO-D SHV,iShares Short Treasury Bond ETF,iShares Short Treasury Bond ETF,P,SHV,Y,100.0,N,SHV SHW,Sherwin,Sherwin-Williams Company (The) Common Stock,N,SHW,N,100.0,N,SHW SHY,iShares 1,iShares 1-3 Year Treasury Bond ETF,P,SHY,Y,100.0,N,SHY SHYD,Market Vectors Short High,Market Vectors Short High-Yield Municipal Index ETF,P,SHYD,Y,100.0,N,SHYD SHYG,iShares 0,iShares 0-5 Year High Yield Corporate Bond ETF,P,SHYG,Y,100.0,N,SHYG SID,Companhia Siderurgica Nacional S.A. Common Stock,Companhia Siderurgica Nacional S.A. Common Stock,N,SID,N,100.0,N,SID SIF,"SIFCO Industries, Inc. Common Stock","SIFCO Industries, Inc. Common Stock",A,SIF,N,100.0,N,SIF SIG,Signet Jewelers Limited Common Shares,Signet Jewelers Limited Common Shares,N,SIG,N,100.0,N,SIG SIJ,ProShares UltraShort Industrials,ProShares UltraShort Industrials,P,SIJ,Y,100.0,N,SIJ SIL,Global X Silver Miners ETF,Global X Silver Miners ETF,P,SIL,Y,100.0,N,SIL SILJ,PureFunds ISE Junior Silver (Small cap Miners/Explorers),PureFunds ISE Junior Silver (Small cap Miners/Explorers),P,SILJ,Y,100.0,N,SILJ SIM,"Grupo Simec, S.A.B. de C.V. American Depositary Shares","Grupo Simec, S.A.B. de C.V. American Depositary Shares",A,SIM,N,100.0,N,SIM SIPE,SPDR Barclays 0,SPDR Barclays 0-5 Year TIPS ETF,P,SIPE,Y,100.0,N,SIPE SIR,Select Income REIT Common Shares of Beneficial Interest,Select Income REIT Common Shares of Beneficial Interest,N,SIR,N,100.0,N,SIR SIVR,ETFS Physical Silver Shares Trust ETF,ETFS Physical Silver Shares Trust ETF,P,SIVR,Y,100.0,N,SIVR SIX,Six Flags Entertainment Corporation New Common Stock,Six Flags Entertainment Corporation New Common Stock,N,SIX,N,100.0,N,SIX SIZ,QuantShares U.S. Market Neutral Size Fund ETF,QuantShares U.S. Market Neutral Size Fund ETF,P,SIZ,Y,100.0,N,SIZ SIZE,iShares MSCI USA Size Factor,iShares MSCI USA Size Factor,P,SIZE,Y,100.0,N,SIZE SJB,ProShares Short High Yield,ProShares Short High Yield,P,SJB,Y,100.0,N,SJB SJI,"South Jersey Industries, Inc. Common Stock","South Jersey Industries, Inc. Common Stock",N,SJI,N,100.0,N,SJI SJM,J.M. Smucker Company (The) New Common Stock,J.M. Smucker Company (The) New Common Stock,N,SJM,N,100.0,N,SJM SJNK,SPDR Barclays Short Term High Yield Bond ETF,SPDR Barclays Short Term High Yield Bond ETF,P,SJNK,Y,100.0,N,SJNK SJR,Shaw Communications Inc. Common Stock,Shaw Communications Inc. Common Stock,N,SJR,N,100.0,N,SJR SJT,San Juan Basin Royalty Trust Common Stock,San Juan Basin Royalty Trust Common Stock,N,SJT,N,100.0,N,SJT SJW,SJW Corporation Common Stock,SJW Corporation Common Stock,N,SJW,N,100.0,N,SJW SKF,ProShares UltraShort Financials,ProShares UltraShort Financials,P,SKF,Y,100.0,N,SKF SKH,"Skilled Healthcare Group, Inc. Common Stock","Skilled Healthcare Group, Inc. Common Stock",N,SKH,N,100.0,N,SKH SKM,"SK Telecom Co., Ltd. Common Stock","SK Telecom Co., Ltd. Common Stock",N,SKM,N,100.0,N,SKM SKT,"Tanger Factory Outlet Centers, Inc. Common Stock","Tanger Factory Outlet Centers, Inc. Common Stock",N,SKT,N,100.0,N,SKT SKX,"Skechers U.S.A., Inc. Common Stock","Skechers U.S.A., Inc. Common Stock",N,SKX,N,100.0,N,SKX SKY,Skyline Corporation Common Stock,Skyline Corporation Common Stock,A,SKY,N,100.0,N,SKY SLB,Schlumberger N.V. Common Stock,Schlumberger N.V. Common Stock,N,SLB,N,100.0,N,SLB SLCA,"U.S. Silica Holdings, Inc. Common Stock","U.S. Silica Holdings, Inc. Common Stock",N,SLCA,N,100.0,N,SLCA SLF,Sun Life Financial Inc. Common Stock,Sun Life Financial Inc. Common Stock,N,SLF,N,100.0,N,SLF SLG,SL Green Realty Corporation Common Stock,SL Green Realty Corporation Common Stock,N,SLG,N,100.0,N,SLG SLG$I,SL Green Realty Corporation Preferred Series I,SL Green Realty Corporation Preferred Series I,N,SLGpI,N,100.0,N,SLG-I SLH,"Solera Holdings, Inc. Solera Holdings, Inc. Common Stock","Solera Holdings, Inc. Solera Holdings, Inc. Common Stock",N,SLH,N,100.0,N,SLH SLI,"SL Industries, Inc. Common Stock (DE)","SL Industries, Inc. Common Stock (DE)",A,SLI,N,100.0,N,SLI SLQD,iShares 0,iShares 0-5 Year Investment Grade Corporate Bond ETF,P,SLQD,Y,100.0,N,SLQD SLRA,Solar Capital Ltd. 6.75% Senior Notes due 2042,Solar Capital Ltd. 6.75% Senior Notes due 2042,N,SLRA,N,100.0,N,SLRA SLTB,Scorpio Bulkers Inc. 7.50% Senior Notes due 2019,Scorpio Bulkers Inc. 7.50% Senior Notes due 2019,N,SLTB,N,100.0,N,SLTB SLV,iShares Silver Trust,iShares Silver Trust,P,SLV,Y,100.0,N,SLV SLVP,iShares MSCI Global Silver Miners Fund,iShares MSCI Global Silver Miners Fund,P,SLVP,Y,100.0,N,SLVP SLW,Silver Wheaton Corp Common Shares (Canada),Silver Wheaton Corp Common Shares (Canada),N,SLW,N,100.0,N,SLW SLX,Market Vectors Steel Index ETF Fund,Market Vectors Steel Index ETF Fund,P,SLX,Y,100.0,N,SLX SLY,SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index,SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML),P,SLY,Y,100.0,N,SLY SLYG,SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index,SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK),P,SLYG,Y,100.0,N,SLYG SLYV,SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index,SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK,P,SLYV,Y,100.0,N,SLYV SM,SM Energy Company Common Stock,SM Energy Company Common Stock,N,SM,N,100.0,N,SM SMB,Market Vectors Short Municipal Index ETF,Market Vectors Short Municipal Index ETF,P,SMB,Y,100.0,N,SMB SMDD,UltraPro Short MidCap400,UltraPro Short MidCap400,P,SMDD,Y,100.0,N,SMDD SMEZ,SPDR EURO STOXX Small Cap ETF,SPDR EURO STOXX Small Cap ETF,P,SMEZ,Y,100.0,N,SMEZ SMFG,Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan),Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan),N,SMFG,N,100.0,N,SMFG SMG,Scotts Miracle,Scotts Miracle-Gro Company (The) Common Stock,N,SMG,N,100.0,N,SMG SMH,Market Vectors Semiconductor ETF,Market Vectors Semiconductor ETF,P,SMH,Y,100.0,N,SMH SMI,Semiconductor Manufacturing International Corporation ADR,Semiconductor Manufacturing International Corporation ADR,N,SMI,N,100.0,N,SMI SMIN,Ishares MSCI India Small Cap ETF,Ishares MSCI India Small Cap ETF,Z,SMIN,Y,100.0,N,SMIN SMK,ProShares UltraShort MSCI Mexico Capped IMI,ProShares UltraShort MSCI Mexico Capped IMI,P,SMK,Y,100.0,N,SMK SMLL,Direxiion Daily Small Cap Bull 2X Shares,Direxiion Daily Small Cap Bull 2X Shares,P,SMLL,Y,100.0,N,SMLL SMLP,"Summit Midstream Partners, LP Common Units Representing Limited Partner Interests","Summit Midstream Partners, LP Common Units Representing Limited Partner Interests",N,SMLP,N,100.0,N,SMLP SMLV,SPDR Russell 2000 Low Volatility,SPDR Russell 2000 Low Volatility,P,SMLV,Y,100.0,N,SMLV SMM,Salient Midstream Common Shares of Beneficial Interest,Salient Midstream Common Shares of Beneficial Interest,N,SMM,N,100.0,N,SMM SMMU,Short Term Municipal Bond Active Exchange,Short Term Municipal Bond Active Exchange-Traded Fund,P,SMMU,Y,100.0,N,SMMU SMN,ProShares UltraShort Basic Materials,ProShares UltraShort Basic Materials,P,SMN,Y,100.0,N,SMN SMP,"Standard Motor Products, Inc. Common Stock","Standard Motor Products, Inc. Common Stock",N,SMP,N,100.0,N,SMP SMU,Bank of America Corporation MITTS Linked to S&P 500,Bank of America Corporation MITTS Linked to S&P 500,P,SMU,N,100.0,N,SMU SN,Sanchez Energy Corporation Common Stock,Sanchez Energy Corporation Common Stock,N,SN,N,100.0,N,SN SNA,Snap,Snap-On Incorporated Common Stock,N,SNA,N,100.0,N,SNA SNE,Sony Corporation Common Stock,Sony Corporation Common Stock,N,SNE,N,100.0,N,SNE SNH,Senior Housing Properties Trust Common Stock,Senior Housing Properties Trust Common Stock,N,SNH,N,100.0,N,SNH SNHN,Senior Housing Properties Trust 5.625% Senior Notes due 2042,Senior Housing Properties Trust 5.625% Senior Notes due 2042,N,SNHN,N,100.0,N,SNHN SNI,"Scripps Networks Interactive, Inc Common Class A","Scripps Networks Interactive, Inc Common Class A",N,SNI,N,100.0,N,SNI SNLN,Highland/iBoxx Senior Loan ETF,Highland/iBoxx Senior Loan ETF,P,SNLN,Y,100.0,N,SNLN SNN,"Smith & Nephew SNATS, Inc. Common Stock","Smith & Nephew SNATS, Inc. Common Stock",N,SNN,N,100.0,N,SNN SNOW,"Intrawest Resorts Holdings, Inc. Common Stock","Intrawest Resorts Holdings, Inc. Common Stock",N,SNOW,N,100.0,N,SNOW SNP,China Petroleum & Chemical Corporation Common Stock,China Petroleum & Chemical Corporation Common Stock,N,SNP,N,100.0,N,SNP SNR,New Senior Investment Group Inc. Common Stock,New Senior Investment Group Inc. Common Stock,N,SNR,N,100.0,N,SNR SNV,Synovus Financial Corp. Common Stock,Synovus Financial Corp. Common Stock,N,SNV,N,100.0,N,SNV SNV$C,Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg,Synovus Financial Corp. Perp Pfd Ser C Fxd To Fltg,N,SNVpC,N,100.0,N,SNV-C SNX,Synnex Corporation Common Stock,Synnex Corporation Common Stock,N,SNX,N,100.0,N,SNX SNY,Sanofi American Depositary Shares (Each repstg one,Sanofi American Depositary Shares (Each repstg one-half of one ordinary share),N,SNY,N,100.0,N,SNY SO,Southern Company (The) Common Stock,Southern Company (The) Common Stock,N,SO,N,100.0,N,SO SOIL,Global X Fertilizers/Potash ETF,Global X Fertilizers/Potash ETF,P,SOIL,Y,100.0,N,SOIL SOL,Renesola Ltd. Common Shares of Beneficial Interest,Renesola Ltd. Common Shares of Beneficial Interest,N,SOL,N,100.0,N,SOL SON,Sonoco Products Company Common Stock,Sonoco Products Company Common Stock,N,SON,N,100.0,N,SON SOR,"Source Capital, Inc. Common Stock","Source Capital, Inc. Common Stock",N,SOR,N,100.0,N,SOR SOV$C,"Santander Holdings USA, Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C","Santander Holdings USA, Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C",N,SOVpC,N,100.0,N,SOV-C SOXL,Direxion Daily Semiconductor Bull 3x Shares,Direxion Daily Semiconductor Bull 3x Shares,P,SOXL,Y,100.0,N,SOXL SOXS,Direxion Daily Semiconductor Bear 3x Shares,Direxion Daily Semiconductor Bear 3x Shares,P,SOXS,Y,100.0,N,SOXS SOYB,Teucrium Soybean Fund ETV,Teucrium Soybean Fund ETV,P,SOYB,Y,100.0,N,SOYB SPA,Sparton Corporation Common Stock,Sparton Corporation Common Stock,N,SPA,N,100.0,N,SPA SPB,"Spectrum Brands Holdings, Inc. Common Stock","Spectrum Brands Holdings, Inc. Common Stock",N,SPB,N,100.0,N,SPB SPE,"Special Opportunities Fund, Inc Common Stock","Special Opportunities Fund, Inc Common Stock",N,SPE,N,100.0,N,SPE SPF,Standard Pacific Corp Common Stock,Standard Pacific Corp Common Stock,N,SPF,N,100.0,N,SPF SPFF,Global X SuperIncome Preferred ETF,Global X SuperIncome Preferred ETF,P,SPFF,Y,100.0,N,SPFF SPG,"Simon Property Group, Inc. Common Stock","Simon Property Group, Inc. Common Stock",N,SPG,N,100.0,N,SPG SPG$J,"Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock","Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock",N,SPGpJ,N,100.0,N,SPG-J SPGH,UBS E,UBS E-TRACS S&P 500 Gold Hedged ETN,P,SPGH,N,100.0,N,SPGH SPH,"Suburban Propane Partners, L.P. Common Stock","Suburban Propane Partners, L.P. Common Stock",N,SPH,N,100.0,N,SPH SPHB,PowerShares S&P 500 High Beta Portfolio,PowerShares S&P 500 High Beta Portfolio,P,SPHB,Y,100.0,N,SPHB SPHD,PowerShares S&P 500 High Dividend Portfolio,PowerShares S&P 500 High Dividend Portfolio,P,SPHD,Y,100.0,N,SPHD SPHQ,PowerShares S&P 500 High Quality Portfolio,PowerShares S&P 500 High Quality Portfolio,P,SPHQ,Y,100.0,N,SPHQ SPLP,Steel Partners Holdings LP LTD PARTNERSHIP UNIT,Steel Partners Holdings LP LTD PARTNERSHIP UNIT,N,SPLP,N,100.0,N,SPLP SPLV,PowerShares S&P 500 Low Volatility Portfolio ETF,PowerShares S&P 500 Low Volatility Portfolio ETF,P,SPLV,Y,100.0,N,SPLV SPLX,ETRACS Monthly Reset 2xLeveraged S&P 500 Total Return ETN,ETRACS Monthly Reset 2xLeveraged S&P 500 Total Return ETN,P,SPLX,N,100.0,N,SPLX SPN,"Superior Energy Services, Inc. Common Stock","Superior Energy Services, Inc. Common Stock",N,SPN,N,100.0,N,SPN SPP,"Sanchez Production Partners, LLC Common Stock","Sanchez Production Partners, LLC Common Stock",A,SPP,N,100.0,N,SPP SPPP,Sprott Physical Platinum and Palladium Trust,Sprott Physical Platinum and Palladium Trust,P,SPPP,Y,100.0,N,SPPP SPR,"Spirit Aerosystems Holdings, Inc. Common Stock","Spirit Aerosystems Holdings, Inc. Common Stock",N,SPR,N,100.0,N,SPR SPUU,Direxion Daily S&P 500 Bull 2X Shares,Direxion Daily S&P 500 Bull 2X Shares,P,SPUU,Y,100.0,N,SPUU SPW,SPX Corporation Common Stock,SPX Corporation Common Stock,N,SPW,N,100.0,N,SPW SPXH,VelocityShares Volatility Hedged Large Cap ETF,VelocityShares Volatility Hedged Large Cap ETF,P,SPXH,Y,100.0,N,SPXH SPXL,Direxion Daily S&P 500 Bull 3X Shares,Direxion Daily S&P 500 Bull 3X Shares,P,SPXL,Y,100.0,N,SPXL SPXS,Direxion Daily S&P 500 Bear 3X,Direxion Daily S&P 500 Bear 3X,P,SPXS,Y,100.0,N,SPXS SPXU,ProShares UltraPro Short S&P500,ProShares UltraPro Short S&P500,P,SPXU,Y,100.0,N,SPXU SPXX,Nuveen S&P 500 Dynamic Overwrite Fund,Nuveen S&P 500 Dynamic Overwrite Fund,N,SPXX,N,100.0,N,SPXX SPY,SPDR S&P 500,SPDR S&P 500,P,SPY,Y,100.0,N,SPY SPYG,SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol,SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX),P,SPYG,Y,100.0,N,SPYG SPYV,SPDR S&P 500 Value ETF (based on S&P 500 Value Index,SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX),P,SPYV,Y,100.0,N,SPYV SQM,Sociedad Quimica y Minera S.A. Common Stock,Sociedad Quimica y Minera S.A. Common Stock,N,SQM,N,100.0,N,SQM SQNS,"Sequans Communications S.A. American Depositary Shares, each representing one Ordinary Share","Sequans Communications S.A. American Depositary Shares, each representing one Ordinary Share",N,SQNS,N,100.0,N,SQNS SR,Standard Register Company (The) Common Stock,Standard Register Company (The) Common Stock,N,SR,N,100.0,N,SR SRC,"Spirit Realty Capital, Inc. Common Stock","Spirit Realty Capital, Inc. Common Stock",N,SRC,N,100.0,N,SRC SRE,Sempra Energy Common Stock,Sempra Energy Common Stock,N,SRE,N,100.0,N,SRE SRF,The Cushing Royalty & Income Fund Common Shares of Beneficial Interest,The Cushing Royalty & Income Fund Common Shares of Beneficial Interest,N,SRF,N,100.0,N,SRF SRI,"Stoneridge, Inc. Common Stock","Stoneridge, Inc. Common Stock",N,SRI,N,100.0,N,SRI SRLN,SPDR Blackstone GSO Senior Loan ETF,SPDR Blackstone GSO Senior Loan ETF,P,SRLN,Y,100.0,N,SRLN SRLP,Sprague Resources LP Common Units representing Limited Partner Interests,Sprague Resources LP Common Units representing Limited Partner Interests,N,SRLP,N,100.0,N,SRLP SRS,ProShares UltraShort Real Estate,ProShares UltraShort Real Estate,P,SRS,Y,100.0,N,SRS SRT,"StarTek, Inc. Common Stock","StarTek, Inc. Common Stock",N,SRT,N,100.0,N,SRT SRTY,ProShares UltraPro Short Russell2000,ProShares UltraPro Short Russell2000,P,SRTY,Y,100.0,N,SRTY SRV,The Cushing MLP Total Return Fund Common Shares of Beneficial Interest,The Cushing MLP Total Return Fund Common Shares of Beneficial Interest,N,SRV,N,100.0,N,SRV SSD,"Simpson Manufacturing Company, Inc. Common Stock","Simpson Manufacturing Company, Inc. Common Stock",N,SSD,N,100.0,N,SSD SSE,Seventy Seven Energy Inc. Common Stock,Seventy Seven Energy Inc. Common Stock,N,SSE,N,100.0,N,SSE SSG,ProShares UltraShort Semiconductors,ProShares UltraShort Semiconductors,P,SSG,Y,100.0,N,SSG SSI,"Stage Stores, Inc. Common Stock","Stage Stores, Inc. Common Stock",N,SSI,N,100.0,N,SSI SSL,Sasol Ltd. American Depositary Shares,Sasol Ltd. American Depositary Shares,N,SSL,N,100.0,N,SSL SSLT,Sesa Sterlite Limited American Depositary Shares (Each representing four equity shares),Sesa Sterlite Limited American Depositary Shares (Each representing four equity shares),N,SSLT,N,100.0,N,SSLT SSN,Samson Oil & Gas Limited Sponsored ADR (Australia),Samson Oil & Gas Limited Sponsored ADR (Australia),A,SSN,N,100.0,N,SSN SSNI,"Silver Spring Networks, Inc. Common Stock","Silver Spring Networks, Inc. Common Stock",N,SSNI,N,100.0,N,SSNI SSO,ProShares Ultra S&P500,ProShares Ultra S&P500,P,SSO,Y,100.0,N,SSO SSP,E.W. Scripps Company (The) Common Stock,E.W. Scripps Company (The) Common Stock,N,SSP,N,100.0,N,SSP SSS,"Sovran Self Storage, Inc. Common Stock","Sovran Self Storage, Inc. Common Stock",N,SSS,N,100.0,N,SSS SST,SPDR Barclays Short Term Treasury ETF,SPDR Barclays Short Term Treasury ETF,P,SST,Y,100.0,N,SST SSTK,"Shutterstock, Inc. Common Stock","Shutterstock, Inc. Common Stock",N,SSTK,N,100.0,N,SSTK SSW,Seaspan Corporation Seaspan Corporation Common Shares,Seaspan Corporation Seaspan Corporation Common Shares,N,SSW,N,100.0,N,SSW SSW$C,Seaspan Corporation 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares,Seaspan Corporation 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares,N,SSWpC,N,100.0,N,SSW-C SSW$D,Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands),Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands),N,SSWpD,N,100.0,N,SSW-D SSW$E,Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series E (Marshall Islands),Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series E (Marshall Islands),N,SSWpE,N,100.0,N,SSW-E SSWN,Seaspan Corporation 6.375% Notes due 2019,Seaspan Corporation 6.375% Notes due 2019,N,SSWN,N,100.0,N,SSWN SSY,"SunLink Health Systems, Inc. Common Stock","SunLink Health Systems, Inc. Common Stock",A,SSY,N,100.0,N,SSY ST,Sensata Technologies Holding N.V. Ordinary Shares,Sensata Technologies Holding N.V. Ordinary Shares,N,ST,N,100.0,N,ST STAG,"Stag Industrial, Inc. Common Stock","Stag Industrial, Inc. Common Stock",N,STAG,N,100.0,N,STAG STAG$A,"Stag Industrial, Inc. Preferred Series A","Stag Industrial, Inc. Preferred Series A",N,STAGpA,N,100.0,N,STAG-A STAG$B,"Stag Industrial, Inc. Cum Pfd Ser B","Stag Industrial, Inc. Cum Pfd Ser B",N,STAGpB,N,100.0,N,STAG-B STAR,iStar Financial Inc. Common Stock,iStar Financial Inc. Common Stock,N,STAR,N,100.0,N,STAR STAR$D,iStar Financial Inc. Preferred Stock,iStar Financial Inc. Preferred Stock,N,STARpD,N,100.0,N,STAR-D STAR$E,iStar Financial Inc. 7.875% Preferred Ser E,iStar Financial Inc. 7.875% Preferred Ser E,N,STARpE,N,100.0,N,STAR-E STAR$F,iStar Financial Inc. Series F Preferred Stock,iStar Financial Inc. Series F Preferred Stock,N,STARpF,N,100.0,N,STAR-F STAR$G,iStar Financial Inc. Preferred Stock Series G,iStar Financial Inc. Preferred Stock Series G,N,STARpG,N,100.0,N,STAR-G STAR$I,iStar Financial Inc. Preferred Series I,iStar Financial Inc. Preferred Series I,N,STARpI,N,100.0,N,STAR-I STAY,"Extended Stay America, Inc. Common Stock","Extended Stay America, Inc. Common Stock",N,STAY,N,100.0,N,STAY STC,Stewart Information Services Corporation Common Stock,Stewart Information Services Corporation Common Stock,N,STC,N,100.0,N,STC STE,STERIS Corporation Common Stock,STERIS Corporation Common Stock,N,STE,N,100.0,N,STE STI,"SunTrust Banks, Inc. Common Stock","SunTrust Banks, Inc. Common Stock",N,STI,N,100.0,N,STI STI$A,"SunTrust Banks, Inc. Dep Shs repstg 1/4000 Perpetual Pfd Stk Ser A","SunTrust Banks, Inc. Dep Shs repstg 1/4000 Perpetual Pfd Stk Ser A",N,STIpA,N,100.0,N,STI-A STI$E,"SunTrust Banks, Inc. Depositary Shares Representing Perpetual Preferred Series E","SunTrust Banks, Inc. Depositary Shares Representing Perpetual Preferred Series E",N,STIpE,N,100.0,N,STI-E STI.A,"SunTrust Banks, Inc. Class A Warrant (Expiring December 31, 2018)","SunTrust Banks, Inc. Class A Warrant (Expiring December 31, 2018)",N,STI/WS/A,N,100.0,N,STI+A STI.B,"SunTrust Banks, Inc. Class B Warrant (Expiring November 14, 2018)","SunTrust Banks, Inc. Class B Warrant (Expiring November 14, 2018)",N,STI/WS/B,N,100.0,N,STI+B STIP,iShares 0,iShares 0-5 Year TIPS Bond ETF,P,STIP,Y,100.0,N,STIP STJ,"St. Jude Medical, Inc. Common Stock","St. Jude Medical, Inc. Common Stock",N,STJ,N,100.0,N,STJ STK,Columbia Seligman Premium Technology Growth Fund Inc,Columbia Seligman Premium Technology Growth Fund Inc,N,STK,N,100.0,N,STK STL,Sterling Bancorp,Sterling Bancorp,N,STL,N,100.0,N,STL STM,STMicroelectronics N.V. Common Stock,STMicroelectronics N.V. Common Stock,N,STM,N,100.0,N,STM STN,Stantec Inc Common Stock,Stantec Inc Common Stock,N,STN,N,100.0,N,STN STNG,Scorpio Tankers Inc. Common Shares,Scorpio Tankers Inc. Common Shares,N,STNG,N,100.0,N,STNG STO,Statoil ASA,Statoil ASA,N,STO,N,100.0,N,STO STON,StoneMor Partners L.P. Common Unit Rep Limited Partnership Interests,StoneMor Partners L.P. Common Unit Rep Limited Partnership Interests,N,STON,N,100.0,N,STON STOR,STORE Capital Corporation Common Stock,STORE Capital Corporation Common Stock,N,STOR,N,100.0,N,STOR STPZ,PIMCO 1,PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund,P,STPZ,Y,100.0,N,STPZ STR,Questar Corporation Common Stock,Questar Corporation Common Stock,N,STR,N,100.0,N,STR STRI,"STR Holdings, Inc Common Stock","STR Holdings, Inc Common Stock",N,STRI,N,100.0,N,STRI STRP,Straight Path Communications Inc. Class B Common Stock,Straight Path Communications Inc. Class B Common Stock,A,STRP,N,100.0,N,STRP STS,"Supreme Industries, Inc. Common Stock","Supreme Industries, Inc. Common Stock",A,STS,N,100.0,N,STS STT,State Street Corporation Common Stock,State Street Corporation Common Stock,N,STT,N,100.0,N,STT STT$C,State Street Corporation Dep Shs Representing 1/4000 Ownership Int In Sh Non Cum (Perpertual Pfd Stk Ser C),State Street Corporation Dep Shs Representing 1/4000 Ownership Int In Sh Non Cum (Perpertual Pfd Stk Ser C),N,STTpC,N,100.0,N,STT-C STT$D,State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D,State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D,N,STTpD,N,100.0,N,STT-D STT$E,"State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a share of Non","State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E, without par value per share",N,STTpE,N,100.0,N,STT-E STV,"China Digital TV Holding Co., Ltd. American Depositary Shares","China Digital TV Holding Co., Ltd. American Depositary Shares",N,STV,N,100.0,N,STV STWD,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.","STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.",N,STWD,N,100.0,N,STWD STXX,ALPS STOXX Europe 600 ETF,ALPS STOXX Europe 600 ETF,P,STXX,Y,100.0,N,STXX STZ,"Constellation Brands, Inc. Common Stock","Constellation Brands, Inc. Common Stock",N,STZ,N,100.0,N,STZ STZ.B,"Constellation Brands, Inc. Common Stock","Constellation Brands, Inc. Common Stock",N,STZ/B,N,100.0,N,STZ.B SU,Suncor Energy Inc. Common Stock,Suncor Energy Inc. Common Stock,N,SU,N,100.0,N,SU SUB,iShares Short Term National AMT,iShares Short Term National AMT-Free Muni Bond ETF,P,SUB,Y,100.0,N,SUB SUBD,Deutsche X,Deutsche X-trackers Solactive Investment Grade Subordinated Debt ETF,P,SUBD,Y,100.0,N,SUBD SUI,"Sun Communities, Inc. Common Stock","Sun Communities, Inc. Common Stock",N,SUI,N,100.0,N,SUI SUI$A,"Sun Communities, Inc. Preferred Series A","Sun Communities, Inc. Preferred Series A",N,SUIpA,N,100.0,N,SUI-A SUN,Sunoco LP Common Units representing limited partner interests,Sunoco LP Common Units representing limited partner interests,N,SUN,N,100.0,N,SUN SUNE,"SunEdison, Inc. Common Stock","SunEdison, Inc. Common Stock",N,SUNE,N,100.0,N,SUNE SUP,"Superior Industries International, Inc. Common Stock","Superior Industries International, Inc. Common Stock",N,SUP,N,100.0,N,SUP SVBL,"Silver Bull Resources, Inc Common Stock","Silver Bull Resources, Inc Common Stock",A,SVBL,N,100.0,N,SVBL SVLC,"SilverCrest Mines, Inc. Ordinary Shares (Canada)","SilverCrest Mines, Inc. Ordinary Shares (Canada)",A,SVLC,N,100.0,N,SVLC SVM,Silvercorp Metals Inc Ordinary Shares (Canada),Silvercorp Metals Inc Ordinary Shares (Canada),N,SVM,N,100.0,N,SVM SVT,"Servotronics, Inc. Common Stock","Servotronics, Inc. Common Stock",A,SVT,N,100.0,N,SVT SVU,SuperValu Inc. Common Stock,SuperValu Inc. Common Stock,N,SVU,N,100.0,N,SVU SVXY,ProShares Short VIX Short Term Futures ETF,ProShares Short VIX Short Term Futures ETF,P,SVXY,Y,100.0,N,SVXY SWAY,Starwood Waypoint Residential Trust Common Stock,Starwood Waypoint Residential Trust Common Stock,N,SWAY,N,100.0,N,SWAY SWC,Stillwater Mining Company Common Stock ($0.01 Par Value),Stillwater Mining Company Common Stock ($0.01 Par Value),N,SWC,N,100.0,N,SWC SWFT,Swift Transportation Company Class A Common Stock,Swift Transportation Company Class A Common Stock,N,SWFT,N,100.0,N,SWFT SWH,"Stanley Black & Decker, Inc. Corp Unit 2013","Stanley Black & Decker, Inc. Corp Unit 2013",N,SWH,N,100.0,N,SWH SWI,"Solarwinds, Inc. Common Stock","Solarwinds, Inc. Common Stock",N,SWI,N,100.0,N,SWI SWJ,"Stanley Black & Decker, Inc. 5.75% Junior Subordinated Debenture due 2052","Stanley Black & Decker, Inc. 5.75% Junior Subordinated Debenture due 2052",N,SWJ,N,100.0,N,SWJ SWK,"Stanley Black & Decker, Inc. Common Stock","Stanley Black & Decker, Inc. Common Stock",N,SWK,N,100.0,N,SWK SWM,Schweitzer,"Schweitzer-Mauduit International, Inc. Common Stock",N,SWM,N,100.0,N,SWM SWN,Southwestern Energy Company Common Stock,Southwestern Energy Company Common Stock,N,SWN,N,100.0,N,SWN SWU,"Stanley Black & Decker, Inc Corporate Units","Stanley Black & Decker, Inc Corporate Units",N,SWU,N,100.0,N,SWU SWX,Southwest Gas Corporation Common Stock,Southwest Gas Corporation Common Stock,N,SWX,N,100.0,N,SWX SWY,Safeway Inc. Common Stock,Safeway Inc. Common Stock,N,SWY,N,100.0,N,SWY SWZ,"Swiss Helvetia Fund, Inc. (The) Common Stock","Swiss Helvetia Fund, Inc. (The) Common Stock",N,SWZ,N,100.0,N,SWZ SXC,"SunCoke Energy, Inc. Common Stock","SunCoke Energy, Inc. Common Stock",N,SXC,N,100.0,N,SXC SXCP,"SunCoke Energy Partners, L.P. Common Units Representing Limited partner Interests","SunCoke Energy Partners, L.P. Common Units Representing Limited partner Interests",N,SXCP,N,100.0,N,SXCP SXE,"Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership","Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership",N,SXE,N,100.0,N,SXE SXI,Standex International Corporation Common Stock,Standex International Corporation Common Stock,N,SXI,N,100.0,N,SXI SXL,Sunoco Logistics Partners LP Common Units representing limited partner interests,Sunoco Logistics Partners LP Common Units representing limited partner interests,N,SXL,N,100.0,N,SXL SXT,Sensient Technologies Corporation Common Stock,Sensient Technologies Corporation Common Stock,N,SXT,N,100.0,N,SXT SYA,Symetra Financial Corporation Common Stock $0.01 par value,Symetra Financial Corporation Common Stock $0.01 par value,N,SYA,N,100.0,N,SYA SYE,SPDR MFS Systematic Core Equity ETF,SPDR MFS Systematic Core Equity ETF,P,SYE,Y,100.0,N,SYE SYF,Synchrony Financial Common Stock,Synchrony Financial Common Stock,N,SYF,N,100.0,N,SYF SYG,SPDR MFS Systematic Growth Equity ETF,SPDR MFS Systematic Growth Equity ETF,P,SYG,Y,100.0,N,SYG SYK,Stryker Corporation Common Stock,Stryker Corporation Common Stock,N,SYK,N,100.0,N,SYK SYLD,Cambria Shareholder Yield ETF,Cambria Shareholder Yield ETF,P,SYLD,Y,100.0,N,SYLD SYN,"Synthetic Biologics, Inc. Common Stock","Synthetic Biologics, Inc. Common Stock",A,SYN,N,100.0,N,SYN SYRG,Synergy Resources Corporation Common Stock,Synergy Resources Corporation Common Stock,A,SYRG,N,100.0,N,SYRG SYT,Syngenta AG Common Stock,Syngenta AG Common Stock,N,SYT,N,100.0,N,SYT SYTL,Direxion Daily 7,Direxion Daily 7-10 Year Treasury Bull 2X Shares,P,SYTL,Y,100.0,N,SYTL SYV,SPDR MFS Systematic Value Equity ETF,SPDR MFS Systematic Value Equity ETF,P,SYV,Y,100.0,N,SYV SYX,Systemax Inc. Common Stock,Systemax Inc. Common Stock,N,SYX,N,100.0,N,SYX SYY,Sysco Corporation Common Stock,Sysco Corporation Common Stock,N,SYY,N,100.0,N,SYY SZC,Cushing Renaissance Fund (The) Common Shares of Beneficial Interest,Cushing Renaissance Fund (The) Common Shares of Beneficial Interest,N,SZC,N,100.0,N,SZC SZK,ProShares UltraShort Consumer Goods,ProShares UltraShort Consumer Goods,P,SZK,Y,100.0,N,SZK SZO,PowerShares DB Crude Oil Short ETN,PowerShares DB Crude Oil Short ETN,P,SZO,N,100.0,N,SZO T,AT&T Inc.,AT&T Inc.,N,T,N,100.0,N,T TA,TravelCenters of America LLC Common Stock,TravelCenters of America LLC Common Stock,N,TA,N,100.0,N,TA TAC,TransAlta Corporation Ordinary Shares,TransAlta Corporation Ordinary Shares,N,TAC,N,100.0,N,TAC TAGS,Teucrium Agricultural Fund ETV,Teucrium Agricultural Fund ETV,P,TAGS,Y,100.0,N,TAGS TAHO,"Tahoe Resources, Inc. Ordinary Shares (Canada)","Tahoe Resources, Inc. Ordinary Shares (Canada)",N,TAHO,N,100.0,N,TAHO TAI,"Transamerica Income Shares, Inc. Common Stock","Transamerica Income Shares, Inc. Common Stock",N,TAI,N,100.0,N,TAI TAL,"TAL International Group, Inc. Common Stock","TAL International Group, Inc. Common Stock",N,TAL,N,100.0,N,TAL TAN,Guggenheim Solar ETF,Guggenheim Solar ETF,P,TAN,Y,100.0,N,TAN TANN,TravelCenters of America LLC 8.25% Senior Notes due 2028,TravelCenters of America LLC 8.25% Senior Notes due 2028,N,TANN,N,100.0,N,TANN TANO,TravelCenters of America LLC 8.00% Senior Notes due 2029,TravelCenters of America LLC 8.00% Senior Notes due 2029,N,TANO,N,100.0,N,TANO TAO,Guggenheim China Real Estate ETF,Guggenheim China Real Estate ETF,P,TAO,Y,100.0,N,TAO TAOM,Taomee Holdings Limited American Depositary Shares (each representing 20 ordinary shares),Taomee Holdings Limited American Depositary Shares (each representing 20 ordinary shares),N,TAOM,N,100.0,N,TAOM TAP,Molson Coors Brewing Company Class B Common Stock,Molson Coors Brewing Company Class B Common Stock,N,TAP,N,100.0,N,TAP TAP.A,Molson Coors Brewing Company Molson Coors Brewing Company Class A Common Stock,Molson Coors Brewing Company Molson Coors Brewing Company Class A Common Stock,N,TAP/A,N,100.0,N,TAP.A TARO,Taro Pharmaceutical Industries Ltd. Ordinary Shares,Taro Pharmaceutical Industries Ltd. Ordinary Shares,N,TARO,N,100.0,N,TARO TAS,Tasman Metals Ltd Ordinary Shares (Canada),Tasman Metals Ltd Ordinary Shares (Canada),A,TAS,N,100.0,N,TAS TAT,TransAtlantic Petroleum Ltd Ordinary Shares (Bermuda),TransAtlantic Petroleum Ltd Ordinary Shares (Bermuda),A,TAT,N,100.0,N,TAT TBAR,RBS Gold Trendpilot Exchange Traded Notes,RBS Gold Trendpilot Exchange Traded Notes,P,TBAR,N,100.0,N,TBAR TBF,ProShares Short 20+ Year Treasury,ProShares Short 20+ Year Treasury,P,TBF,Y,100.0,N,TBF TBI,"TrueBlue, Inc. Common Stock","TrueBlue, Inc. Common Stock",N,TBI,N,100.0,N,TBI TBT,ProShares UltraShort Lehman 20 Year Treasury,ProShares UltraShort Lehman 20 Year Treasury,P,TBT,Y,100.0,N,TBT TBX,ProShares Short 7 10 Year Treasury,ProShares Short 7 10 Year Treasury,P,TBX,Y,100.0,N,TBX TBZ,ProShares UltraShort 3 7 Year Treasury,ProShares UltraShort 3 7 Year Treasury,P,TBZ,Y,100.0,N,TBZ TC,Thompson Creek Metals Company Inc. Ordinary Shares (Canada),Thompson Creek Metals Company Inc. Ordinary Shares (Canada),N,TC,N,100.0,N,TC TCAP,Triangle Capital Corporation Common Stock,Triangle Capital Corporation Common Stock,N,TCAP,N,100.0,N,TCAP TCB,TCF Financial Corporation Common Stock,TCF Financial Corporation Common Stock,N,TCB,N,100.0,N,TCB TCB$B,TCF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A,TCF Financial Corporation Del Dep Shs Repstg 1/1000 Pfd Ser A,N,TCBpB,N,100.0,N,TCB-B TCB$C,TCF Financial Corporation Perp Pfd Ser B,TCF Financial Corporation Perp Pfd Ser B,N,TCBpC,N,100.0,N,TCB-C TCB.W,TCF Financial Corporation TCF Financial Corporation Warrants,TCF Financial Corporation TCF Financial Corporation Warrants,N,TCB/WS,N,100.0,N,TCB+ TCC,Triangle Capital Corporation 7.00% Senior Notes due 2019,Triangle Capital Corporation 7.00% Senior Notes due 2019,N,TCC,N,100.0,N,TCC TCCA,Triangle Capital Corporation 6.375% Senior Notes due 2022,Triangle Capital Corporation 6.375% Senior Notes due 2022,N,TCCA,N,100.0,N,TCCA TCHI,RBS China Trendpilot Exchange Traded Note,RBS China Trendpilot Exchange Traded Note,P,TCHI,N,100.0,N,TCHI TCI,"Transcontinental Realty Investors, Inc. Common Stock","Transcontinental Realty Investors, Inc. Common Stock",N,TCI,N,100.0,N,TCI TCK,Teck Resources Ltd Ordinary Shares,Teck Resources Ltd Ordinary Shares,N,TCK,N,100.0,N,TCK TCO,"Taubman Centers, Inc. Common Stock","Taubman Centers, Inc. Common Stock",N,TCO,N,100.0,N,TCO TCO$J,"Taubman Centers, Inc. Preferred Shares Series J","Taubman Centers, Inc. Preferred Shares Series J",N,TCOpJ,N,100.0,N,TCO-J TCO$K,"Taubman Centers, Inc. Preferred Series K","Taubman Centers, Inc. Preferred Series K",N,TCOpK,N,100.0,N,TCO-K TCP,"TC PipeLines, LP Common Units representing Limited Partner Interests","TC PipeLines, LP Common Units representing Limited Partner Interests",N,TCP,N,100.0,N,TCP TCPI,TCP International Holdings Ltd. Common Shares,TCP International Holdings Ltd. Common Shares,N,TCPI,N,100.0,N,TCPI TCRX,"THL Credit, Inc. 6.75% Notes due 2021","THL Credit, Inc. 6.75% Notes due 2021",N,TCRX,N,100.0,N,TCRX TCS,Container Store (The) Common Stock,Container Store (The) Common Stock,N,TCS,N,100.0,N,TCS TD,Toronto Dominion Bank (The) Common Stock,Toronto Dominion Bank (The) Common Stock,N,TD,N,100.0,N,TD TDA,"Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061","Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061",N,TDA,N,100.0,N,TDA TDC,Teradata Corporation Common Stock,Teradata Corporation Common Stock,N,TDC,N,100.0,N,TDC TDD,Deutsche X,Deutsche X-trackers 2010 Target Date ETF,P,TDD,Y,100.0,N,TDD TDE,"Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059","Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059",N,TDE,N,100.0,N,TDE TDF,"Templeton Dragon Fund, Inc. Common Stock","Templeton Dragon Fund, Inc. Common Stock",N,TDF,N,100.0,N,TDF TDG,Transdigm Group Incorporated Transdigm Group Inc. Common Stock,Transdigm Group Incorporated Transdigm Group Inc. Common Stock,N,TDG,N,100.0,N,TDG TDH,Deutsche X,Deutsche X-trackers 2020 Target Date ETF,P,TDH,Y,100.0,N,TDH TDI,"Telephone and Data Systems, Inc. Sr Nt","Telephone and Data Systems, Inc. Sr Nt",N,TDI,N,100.0,N,TDI TDJ,"Telephone and Data Systems, Inc. 7% Senior Notes due 2060","Telephone and Data Systems, Inc. 7% Senior Notes due 2060",N,TDJ,N,100.0,N,TDJ TDN,Deutsche X,Deutsche X-trackers 2030 Target Date ETF,P,TDN,Y,100.0,N,TDN TDS,"Telephone and Data Systems, Inc. Common Shares","Telephone and Data Systems, Inc. Common Shares",N,TDS,N,100.0,N,TDS TDTF,FlexShares iBoxx 5 Year Target Duration TIPS Index Fund,FlexShares iBoxx 5 Year Target Duration TIPS Index Fund,P,TDTF,Y,100.0,N,TDTF TDTT,FlexShares iBoxx 3 Year Target Duration TIPS Index Fund,FlexShares iBoxx 3 Year Target Duration TIPS Index Fund,P,TDTT,Y,100.0,N,TDTT TDV,Deutsche X,Deutsche X-trackers 2040 Target Date ETF,P,TDV,Y,100.0,N,TDV TDW,Tidewater Inc. Common Stock,Tidewater Inc. Common Stock,N,TDW,N,100.0,N,TDW TDX,Deutsche X,Deutsche X-trackers In-Target Date ETF,P,TDX,Y,100.0,N,TDX TDY,Teledyne Technologies Incorporated Common Stock,Teledyne Technologies Incorporated Common Stock,N,TDY,N,100.0,N,TDY TE,"TECO Energy, Inc. Common Stock","TECO Energy, Inc. Common Stock",N,TE,N,100.0,N,TE TECL,Direxion Technology Bull 3X Shares,Direxion Technology Bull 3X Shares,P,TECL,Y,100.0,N,TECL TECS,Direxion Technology Bear 3X Shares,Direxion Technology Bear 3X Shares,P,TECS,Y,100.0,N,TECS TEF,Telefonica SA Common Stock,Telefonica SA Common Stock,N,TEF,N,100.0,N,TEF TEG,"Integrys Energy Group, Inc. Common Stock","Integrys Energy Group, Inc. Common Stock",N,TEG,N,100.0,N,TEG TEI,"Templeton Emerging Markets Income Fund, Inc. Common Stock","Templeton Emerging Markets Income Fund, Inc. Common Stock",N,TEI,N,100.0,N,TEI TEL,TE Connectivity Ltd. New Switzerland Registered Shares,TE Connectivity Ltd. New Switzerland Registered Shares,N,TEL,N,100.0,N,TEL TEN,Tenneco Inc. Common Stock,Tenneco Inc. Common Stock,N,TEN,N,100.0,N,TEN TENZ,Pimco 7,Pimco 7-15 Year U.S. Treasury Index Exchange-Traded Fund,P,TENZ,Y,100.0,N,TENZ TEO,Telecom Argentina SA,Telecom Argentina SA,N,TEO,N,100.0,N,TEO TEP,"Tallgrass Energy Partners, LP Common Units representing limited partner interests","Tallgrass Energy Partners, LP Common Units representing limited partner interests",N,TEP,N,100.0,N,TEP TER,"Teradyne, Inc. Common Stock","Teradyne, Inc. Common Stock",N,TER,N,100.0,N,TER TEU,Box Ships Inc. Common Shares,Box Ships Inc. Common Shares,N,TEU,N,100.0,N,TEU TEU$C,Box Ships Inc. 9.00% Series C Cumulative Perpetual Preferred Stock,Box Ships Inc. 9.00% Series C Cumulative Perpetual Preferred Stock,N,TEUpC,N,100.0,N,TEU-C TEVA,Teva Pharmaceutical Industries Limited American Depositary Shares,Teva Pharmaceutical Industries Limited American Depositary Shares,N,TEVA,N,100.0,N,TEVA TEX,Terex Corporation Common Stock,Terex Corporation Common Stock,N,TEX,N,100.0,N,TEX TFG,"Fixed Income Trust for Goldman Sachs Subordinated Notes, Series 2011","Fixed Income Trust for Goldman Sachs Subordinated Notes, Series 2011-1",N,TFG,N,100.0,N,TFG TFI,SPDR Nuveen Barclays Municipal Bond ETF,SPDR Nuveen Barclays Municipal Bond ETF,P,TFI,Y,100.0,N,TFI TFLO,iShares Treasury Floating Rate Bond ETF,iShares Treasury Floating Rate Bond ETF,P,TFLO,Y,100.0,N,TFLO TFX,Teleflex Incorporated Common Stock,Teleflex Incorporated Common Stock,N,TFX,N,100.0,N,TFX TG,Tredegar Corporation Common Stock,Tredegar Corporation Common Stock,N,TG,N,100.0,N,TG TGB,"Taseko Mines, Ltd. Common Stock","Taseko Mines, Ltd. Common Stock",A,TGB,N,100.0,N,TGB TGC,"Tengasco, Inc. Common Stock","Tengasco, Inc. Common Stock",A,TGC,N,100.0,N,TGC TGD,Timmins Gold Corp Common Shares (Canada),Timmins Gold Corp Common Shares (Canada),A,TGD,N,100.0,N,TGD TGH,Textainer Group Holdings Limited Common Shares,Textainer Group Holdings Limited Common Shares,N,TGH,N,100.0,N,TGH TGI,"Triumph Group, Inc. Common Stock","Triumph Group, Inc. Common Stock",N,TGI,N,100.0,N,TGI TGP,Teekay LNG Partners L.P.,Teekay LNG Partners L.P.,N,TGP,N,100.0,N,TGP TGS,Transportadora de Gas del Sur SA TGS Common Stock,Transportadora de Gas del Sur SA TGS Common Stock,N,TGS,N,100.0,N,TGS TGT,Target Corporation Common Stock,Target Corporation Common Stock,N,TGT,N,100.0,N,TGT THC,Tenet Healthcare Corporation Common Stock,Tenet Healthcare Corporation Common Stock,N,THC,N,100.0,N,THC THD,iShares MSCI Thailand Capped Investable Market Index Fund,iShares MSCI Thailand Capped Investable Market Index Fund,P,THD,Y,100.0,N,THD THG,Hanover Insurance Group Inc,Hanover Insurance Group Inc,N,THG,N,100.0,N,THG THGA,"The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053","The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053",N,THGA,N,100.0,N,THGA THHY,Market Vectors Treasury,Market Vectors Treasury-Hedged High Yield Bond ETF,P,THHY,Y,100.0,N,THHY THM,"International Tower Hill Mines, Ltd. Ordinary Shares (Canada)","International Tower Hill Mines, Ltd. Ordinary Shares (Canada)",A,THM,N,100.0,N,THM THO,"Thor Industries, Inc. Common Stock","Thor Industries, Inc. Common Stock",N,THO,N,100.0,N,THO THQ,Tekla Healthcare Opportunies Fund Shares of Beneficial Interest,Tekla Healthcare Opportunies Fund Shares of Beneficial Interest,N,THQ,N,100.0,N,THQ THR,"Thermon Group Holdings, Inc. Common Stock","Thermon Group Holdings, Inc. Common Stock",N,THR,N,100.0,N,THR THRK,SPDR Russell 3000 ETF,SPDR Russell 3000 ETF,P,THRK,Y,100.0,N,THRK THS,"Treehouse Foods, Inc. Common Stock","Treehouse Foods, Inc. Common Stock",N,THS,N,100.0,N,THS TI,Telecom Italia S.P.A. New,Telecom Italia S.P.A. New,N,TI,N,100.0,N,TI TI.A,Telecom Italia S.P.A. New,Telecom Italia S.P.A. New,N,TI/A,N,100.0,N,TI.A TIF,Tiffany & Co. Common Stock,Tiffany & Co. Common Stock,N,TIF,N,100.0,N,TIF TIK,Tel,Tel-Instrument Electronics Corp. Common Stock,A,TIK,N,100.0,N,TIK TILT,FlexShares Mornigstar US Market Factors Tilt Index Fund ETF,FlexShares Mornigstar US Market Factors Tilt Index Fund ETF,P,TILT,Y,100.0,N,TILT TIME,Time Inc. Common Stock,Time Inc. Common Stock,N,TIME,N,100.0,N,TIME TIP,iShares TIPS Bond ETF,iShares TIPS Bond ETF,P,TIP,Y,100.0,N,TIP TIPX,SPDR Barclays 1,SPDR Barclays 1-10 Year TIPS,P,TIPX,Y,100.0,N,TIPX TIPZ,PIMCO Broad U.S. TIPS Index Exchange,PIMCO Broad U.S. TIPS Index Exchange-Traded Fund,P,TIPZ,Y,100.0,N,TIPZ TIS,Orchids Paper Products Company Common Stock,Orchids Paper Products Company Common Stock,A,TIS,N,100.0,N,TIS TISI,"Team, Inc. Common Stock","Team, Inc. Common Stock",N,TISI,N,100.0,N,TISI TJX,"TJX Companies, Inc. (The) Common Stock","TJX Companies, Inc. (The) Common Stock",N,TJX,N,100.0,N,TJX TK,Teekay Corporation Common Stock,Teekay Corporation Common Stock,N,TK,N,100.0,N,TK TKC,Turkcell Iletisim Hizmetleri AS Common Stock,Turkcell Iletisim Hizmetleri AS Common Stock,N,TKC,N,100.0,N,TKC TKF,"Turkish Investment Fund, Inc. (The) Common Stock","Turkish Investment Fund, Inc. (The) Common Stock",N,TKF,N,100.0,N,TKF TKR,Timken Company (The) Common Stock,Timken Company (The) Common Stock,N,TKR,N,100.0,N,TKR TLH,iShares 10,iShares 10-20 Year Treasury Bond ETF,P,TLH,Y,100.0,N,TLH TLI,LMP Corporate Loan Fund Inc Common Stock,LMP Corporate Loan Fund Inc Common Stock,N,TLI,N,100.0,N,TLI TLK,"PT Telekomunikasi Indonesia, Tbk","PT Telekomunikasi Indonesia, Tbk",N,TLK,N,100.0,N,TLK TLL,ProShares UltraShort Telecommunications,ProShares UltraShort Telecommunications,P,TLL,Y,100.0,N,TLL TLLP,Tesoro Logistics LP Common Units representing Limited Partner Interests,Tesoro Logistics LP Common Units representing Limited Partner Interests,N,TLLP,N,100.0,N,TLLP TLM,Talisman Energy Inc. Common Stock,Talisman Energy Inc. Common Stock,N,TLM,N,100.0,N,TLM TLO,SPDR Barclays Long Term Treasury ETF,SPDR Barclays Long Term Treasury ETF,P,TLO,Y,100.0,N,TLO TLP,Transmontaigne Partners L.P. Transmontaigne Partners L.P. Common Units representing limited partner interests,Transmontaigne Partners L.P. Transmontaigne Partners L.P. Common Units representing limited partner interests,N,TLP,N,100.0,N,TLP TLR,Timberline Resources Corporation Common Stock (DE),Timberline Resources Corporation Common Stock (DE),A,TLR,N,100.0,N,TLR TLT,iShares 20 Year Treasury Bond ETF,iShares 20 Year Treasury Bond ETF,P,TLT,Y,100.0,N,TLT TLTD,FlexShares Morningstar Developed Markets ex,FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund,P,TLTD,Y,100.0,N,TLTD TLTE,FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,P,TLTE,Y,100.0,N,TLTE TLYS,"Tilly's, Inc. Common Stock","Tilly's, Inc. Common Stock",N,TLYS,N,100.0,N,TLYS TM,Toyota Motor Corporation Common Stock,Toyota Motor Corporation Common Stock,N,TM,N,100.0,N,TM TMF,Direxion Daily 20,Direxion Daily 20-Yr Treasury Bull 3x Shrs,P,TMF,Y,100.0,N,TMF TMH,"Team Health Holdings, Inc. Team Health Holdings, Inc.","Team Health Holdings, Inc. Team Health Holdings, Inc.",N,TMH,N,100.0,N,TMH TMHC,Taylor Morrison Home Corporation Class A Common Stock,Taylor Morrison Home Corporation Class A Common Stock,N,TMHC,N,100.0,N,TMHC TMK,Torchmark Corporation Common Stock,Torchmark Corporation Common Stock,N,TMK,N,100.0,N,TMK TMK$B,Torchmark Corporation 5.875% Junior Subordinated Debenture due 2052,Torchmark Corporation 5.875% Junior Subordinated Debenture due 2052,N,TMKpB,N,100.0,N,TMK-B TMO,Thermo Fisher Scientific Inc Common Stock,Thermo Fisher Scientific Inc Common Stock,N,TMO,N,100.0,N,TMO TMP,Tompkins Financial Corporation Common Stock,Tompkins Financial Corporation Common Stock,A,TMP,N,100.0,N,TMP TMST,Timken Steel Corporation Common Shares,Timken Steel Corporation Common Shares,N,TMST,N,100.0,N,TMST TMUS,T,"T-Mobile US, Inc. Common Stock",N,TMUS,N,100.0,N,TMUS TMUS$A,T,"T-Mobile US, Inc. 5.50% Mandatory Convertible Preferred Stock, Series A",N,TMUSpA,N,100.0,N,TMUS-A TMV,Direxion Daily 30,Direxion Daily 30-Yr Treasury Bear 3x Shrs,P,TMV,Y,100.0,N,TMV TNA,Direxion Small Cap Bull 3X Shares,Direxion Small Cap Bull 3X Shares,P,TNA,Y,100.0,N,TNA TNC,Tennant Company Common Stock,Tennant Company Common Stock,N,TNC,N,100.0,N,TNC TNDQ,RBS NASDAQ 100 Trendpilot ETN,RBS NASDAQ 100 Trendpilot ETN,P,TNDQ,N,100.0,N,TNDQ TNET,"TriNet Group, Inc. Common Stock","TriNet Group, Inc. Common Stock",N,TNET,N,100.0,N,TNET TNH,"Terra Nitrogen Company, L.P. Common Units","Terra Nitrogen Company, L.P. Common Units",N,TNH,N,100.0,N,TNH TNK,Teekay Tankers Ltd.,Teekay Tankers Ltd.,N,TNK,N,100.0,N,TNK TNP,Tsakos Energy Navigation Ltd Common Shares,Tsakos Energy Navigation Ltd Common Shares,N,TNP,N,100.0,N,TNP TNP$B,Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda),Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda),N,TNPpB,N,100.0,N,TNP-B TNP$C,Tsakos Energy Navigation Ltd 8.875% Series C Preferred Cumulative Redeemable Perpetual Preferred Shares,Tsakos Energy Navigation Ltd 8.875% Series C Preferred Cumulative Redeemable Perpetual Preferred Shares,N,TNPpC,N,100.0,N,TNP-C TOF,Tofutti Brands Inc. Common Stock,Tofutti Brands Inc. Common Stock,A,TOF,N,100.0,N,TOF TOFR,Stock Split Index Fund ETF,Stock Split Index Fund ETF,P,TOFR,Y,100.0,N,TOFR TOK,iShares MSCI KLD 400 Social ETF,iShares MSCI KLD 400 Social ETF,P,TOK,Y,100.0,N,TOK TOL,Toll Brothers Inc. Common Stock,Toll Brothers Inc. Common Stock,N,TOL,N,100.0,N,TOL TOLZ,ProShares DJ Brookfield Global Infrastructure ETF,ProShares DJ Brookfield Global Infrastructure ETF,P,TOLZ,Y,100.0,N,TOLZ TOO,Teekay Offshore Partners L.P. Common Units representing Limited Partner Interests,Teekay Offshore Partners L.P. Common Units representing Limited Partner Interests,N,TOO,N,100.0,N,TOO TOO$A,Teekay Offshore Partners L.P. 7.25% Series A Redeemable Preferred Units,Teekay Offshore Partners L.P. 7.25% Series A Redeemable Preferred Units,N,TOOpA,N,100.0,N,TOO-A TOT,Total S.A.,Total S.A.,N,TOT,N,100.0,N,TOT TOTS,Direxion Daily Total Market Bear 1X Shares,Direxion Daily Total Market Bear 1X Shares,P,TOTS,Y,100.0,N,TOTS TOWR,"Tower International, Inc. Common stock","Tower International, Inc. Common stock",N,TOWR,N,100.0,N,TOWR TPC,Tutor Perini Corporation Common Stock,Tutor Perini Corporation Common Stock,N,TPC,N,100.0,N,TPC TPH,"Tri Pointe Homes, Inc. Common Stock","Tri Pointe Homes, Inc. Common Stock",N,TPH,N,100.0,N,TPH TPI,"Tianyin Pharmaceutical Co., Inc. Common Stock","Tianyin Pharmaceutical Co., Inc. Common Stock",A,TPI,N,100.0,N,TPI TPL,Texas Pacific Land Trust Common Stock,Texas Pacific Land Trust Common Stock,N,TPL,N,100.0,N,TPL TPLM,Triangle Petroleum Corporation Common Stock (DE),Triangle Petroleum Corporation Common Stock (DE),A,TPLM,N,100.0,N,TPLM TPRE,Third Point Reinsurance Ltd. Common Shares,Third Point Reinsurance Ltd. Common Shares,N,TPRE,N,100.0,N,TPRE TPS,ProShares UltraShort TIPS,ProShares UltraShort TIPS,P,TPS,Y,100.0,N,TPS TPUB,Tribune Publishing Company Common Stock,Tribune Publishing Company Common Stock,N,TPUB,N,100.0,N,TPUB TPVG,TriplePoint Venture Growth BDC Corp. Common Stock,TriplePoint Venture Growth BDC Corp. Common Stock,N,TPVG,N,100.0,N,TPVG TPX,"Tempur Sealy International, Inc. Common Stock","Tempur Sealy International, Inc. Common Stock",N,TPX,N,100.0,N,TPX TPZ,"Tortoise Power and Energy Infrastructure Fund, Inc Common Stock","Tortoise Power and Energy Infrastructure Fund, Inc Common Stock",N,TPZ,N,100.0,N,TPZ TR,"Tootsie Roll Industries, Inc. Common Stock","Tootsie Roll Industries, Inc. Common Stock",N,TR,N,100.0,N,TR TRC,Tejon Ranch Co Common Stock,Tejon Ranch Co Common Stock,N,TRC,N,100.0,N,TRC TRC.W,"Tejon Ranch Co Warrants expiring August 31, 2016","Tejon Ranch Co Warrants expiring August 31, 2016",A,TRC/WS,N,100.0,N,TRC+ TRCO,Tribune Media Company Class A Common Stock,Tribune Media Company Class A Common Stock,N,TRCO,N,100.0,N,TRCO TREC,Trecora Resources Common Stock,Trecora Resources Common Stock,N,TREC,N,100.0,N,TREC TREX,"Trex Company, Inc. Common Stock","Trex Company, Inc. Common Stock",N,TREX,N,100.0,N,TREX TRF,"Templeton Russia and East European Fund, Inc. Common Stock","Templeton Russia and East European Fund, Inc. Common Stock",N,TRF,N,100.0,N,TRF TRGP,"Targa Resources, Inc. Common Stock","Targa Resources, Inc. Common Stock",N,TRGP,N,100.0,N,TRGP TRI,Thomson Reuters Corp Ordinary Shares,Thomson Reuters Corp Ordinary Shares,N,TRI,N,100.0,N,TRI TRK,"Speedway Motorsports, Inc. Common Stock","Speedway Motorsports, Inc. Common Stock",N,TRK,N,100.0,N,TRK TRLA,"Trulia, Inc. Common Stock","Trulia, Inc. Common Stock",N,TRLA,N,100.0,N,TRLA TRMR,"Tremor Video, Inc. Common Stock","Tremor Video, Inc. Common Stock",N,TRMR,N,100.0,N,TRMR TRN,"Trinity Industries, Inc. Common Stock","Trinity Industries, Inc. Common Stock",N,TRN,N,100.0,N,TRN TRND,RBS US Large Cap Trendpilot ETN,RBS US Large Cap Trendpilot ETN,P,TRND,N,100.0,N,TRND TRNM,RBS US Mid Cap Trendpilot ETN,RBS US Mid Cap Trendpilot ETN,P,TRNM,N,100.0,N,TRNM TRNO,Terreno Realty Corporation Common Stock,Terreno Realty Corporation Common Stock,N,TRNO,N,100.0,N,TRNO TRNO$A,Terreno Realty Corporation Preferred Shares Series A,Terreno Realty Corporation Preferred Shares Series A,N,TRNOpA,N,100.0,N,TRNO-A TROX,Tronox Limited Ordinary Shares Class A $0.01 par,Tronox Limited Ordinary Shares Class A $0.01 par,N,TROX,N,100.0,N,TROX TRP,TransCanada Corporation Common Stock,TransCanada Corporation Common Stock,N,TRP,N,100.0,N,TRP TRQ,Turquoise Hill Resources Ltd. Ordinary Shares,Turquoise Hill Resources Ltd. Ordinary Shares,N,TRQ,N,100.0,N,TRQ TRR,"TRC Companies, Inc. Common Stock","TRC Companies, Inc. Common Stock",N,TRR,N,100.0,N,TRR TRSK,VelocityShares Tail Risk Hedged Large Cap ETF,VelocityShares Tail Risk Hedged Large Cap ETF,P,TRSK,Y,100.0,N,TRSK TRT,Trio,Trio-Tech International Common Stock,A,TRT,N,100.0,N,TRT TRUP,"Trupanion, Inc. Common Stock","Trupanion, Inc. Common Stock",N,TRUP,N,100.0,N,TRUP TRV,"The Travelers Companies, Inc. Common Stock","The Travelers Companies, Inc. Common Stock",N,TRV,N,100.0,N,TRV TRW,TRW Automotive Holdings Corporation Common Stock,TRW Automotive Holdings Corporation Common Stock,N,TRW,N,100.0,N,TRW TRX,Tanzanian Royalty Exploration Corporation Common Stock,Tanzanian Royalty Exploration Corporation Common Stock,A,TRX,N,100.0,N,TRX TRXC,"TransEnterix, Inc. Common Stock","TransEnterix, Inc. Common Stock",A,TRXC,N,100.0,N,TRXC TS,Tenaris S.A. American Depositary Shares,Tenaris S.A. American Depositary Shares,N,TS,N,100.0,N,TS TSE,Trinseo S.A. Ordinary Shares,Trinseo S.A. Ordinary Shares,N,TSE,N,100.0,N,TSE TSI,"TCW Strategic Income Fund, Inc. Common Stock","TCW Strategic Income Fund, Inc. Common Stock",N,TSI,N,100.0,N,TSI TSL,Trina Solar Limited Sponsored ADR (Cayman Islands),Trina Solar Limited Sponsored ADR (Cayman Islands),N,TSL,N,100.0,N,TSL TSLF,THL Credit Senior Loan Fund Common Shares of Beneficial Interest,THL Credit Senior Loan Fund Common Shares of Beneficial Interest,N,TSLF,N,100.0,N,TSLF TSLX,"TPG Specialty Lending, Inc. Common Stock","TPG Specialty Lending, Inc. Common Stock",N,TSLX,N,100.0,N,TSLX TSM,Taiwan Semiconductor Manufacturing Company Ltd.,Taiwan Semiconductor Manufacturing Company Ltd.,N,TSM,N,100.0,N,TSM TSN,"Tyson Foods, Inc. Common Stock","Tyson Foods, Inc. Common Stock",N,TSN,N,100.0,N,TSN TSNU,"Tyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT)","Tyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT)",N,TSNU,N,100.0,N,TSNU TSO,Tesoro Corporation Common Stock,Tesoro Corporation Common Stock,N,TSO,N,100.0,N,TSO TSQ,"Townsquare Media, Inc. Class A Common Stock","Townsquare Media, Inc. Class A Common Stock",N,TSQ,N,100.0,N,TSQ TSS,"Total System Services, Inc. Common Stock","Total System Services, Inc. Common Stock",N,TSS,N,100.0,N,TSS TSU,TIM Participacoes S.A. American Depositary Shares (Each representing 5 Common Shares),TIM Participacoes S.A. American Depositary Shares (Each representing 5 Common Shares),N,TSU,N,100.0,N,TSU TTC,Toro Company (The) Common Stock,Toro Company (The) Common Stock,N,TTC,N,100.0,N,TTC TTF,"Thai Fund, Inc. (The) Common Stock","Thai Fund, Inc. (The) Common Stock",N,TTF,N,100.0,N,TTF TTFS,TrimTabs Float Shrink ETF,TrimTabs Float Shrink ETF,P,TTFS,Y,100.0,N,TTFS TTI,"Tetra Technologies, Inc. Common Stock","Tetra Technologies, Inc. Common Stock",N,TTI,N,100.0,N,TTI TTM,Tata Motors Ltd Tata Motors Limited,Tata Motors Ltd Tata Motors Limited,N,TTM,N,100.0,N,TTM TTP,"Tortoise Pipeline & Energy Fund, Inc. Common Stock","Tortoise Pipeline & Energy Fund, Inc. Common Stock",N,TTP,N,100.0,N,TTP TTT,ProShares UltraPro Short 20 Year Treasury,ProShares UltraPro Short 20 Year Treasury,P,TTT,Y,100.0,N,TTT TU,Telus Corporation Ordinary Shares,Telus Corporation Ordinary Shares,N,TU,N,100.0,N,TU TUMI,"Tumi Holdings, Inc. Common Stock","Tumi Holdings, Inc. Common Stock",N,TUMI,N,100.0,N,TUMI TUP,Tupperware Brands Corporation Common Stock,Tupperware Brands Corporation Common Stock,N,TUP,N,100.0,N,TUP TUR,iShares MSCI Turkey Investable Market Index Fund,iShares MSCI Turkey Investable Market Index Fund,P,TUR,Y,100.0,N,TUR TUZ,PIMCO 1,PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund,P,TUZ,Y,100.0,N,TUZ TV,Grupo Televisa S.A. Common Stock,Grupo Televisa S.A. Common Stock,N,TV,N,100.0,N,TV TVC,Tennessee Valley Authority Common Stock,Tennessee Valley Authority Common Stock,N,TVC,N,100.0,N,TVC TVE,Tennessee Valley Authority,Tennessee Valley Authority,N,TVE,N,100.0,N,TVE TVPT,Travelport Worldwide Limited Common Shares,Travelport Worldwide Limited Common Shares,N,TVPT,N,100.0,N,TVPT TW,Towers Watson & Co Common Stock Class A,Towers Watson & Co Common Stock Class A,N,TW,N,100.0,N,TW TWC,Time Warner Cable Inc Common Stock,Time Warner Cable Inc Common Stock,N,TWC,N,100.0,N,TWC TWI,"Titan International, Inc. Common Stock","Titan International, Inc. Common Stock",N,TWI,N,100.0,N,TWI TWM,ProShares UltraShort Russell2000,ProShares UltraShort Russell2000,P,TWM,Y,100.0,N,TWM TWN,"Taiwan Fund, Inc. (The) Common Stock","Taiwan Fund, Inc. (The) Common Stock",N,TWN,N,100.0,N,TWN TWO,Two Harbors Investment Corp,Two Harbors Investment Corp,N,TWO,N,100.0,N,TWO TWOK,SPDR Russell 2000 ETF,SPDR Russell 2000 ETF,P,TWOK,Y,100.0,N,TWOK TWTI,RBS Oil Trendpilot ETN,RBS Oil Trendpilot ETN,P,TWTI,N,100.0,N,TWTI TWTR,"Twitter, Inc. Common Stock","Twitter, Inc. Common Stock",N,TWTR,N,100.0,N,TWTR TWX,Time Warner Inc. New Common Stock,Time Warner Inc. New Common Stock,N,TWX,N,100.0,N,TWX TX,"Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)","Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)",N,TX,N,100.0,N,TX TXMD,"TherapeuticsMD, Inc. Common Stock","TherapeuticsMD, Inc. Common Stock",A,TXMD,N,100.0,N,TXMD TXT,Textron Inc. Common Stock,Textron Inc. Common Stock,N,TXT,N,100.0,N,TXT TXTR,Textura Corporation Common Stock,Textura Corporation Common Stock,N,TXTR,N,100.0,N,TXTR TY,Tri Continental Corporation Common Stock,Tri Continental Corporation Common Stock,N,TY,N,100.0,N,TY TY$,Tri Continental Corporation Preferred Stock,Tri Continental Corporation Preferred Stock,N,TYp,N,100.0,N,TY- TYBS,Direxion Daily 20 Year Treasury Bear 1X Shares,Direxion Daily 20 Year Treasury Bear 1X Shares,P,TYBS,Y,100.0,N,TYBS TYC,Tyco International plc (Ireland) Ordinary Share,Tyco International plc (Ireland) Ordinary Share,N,TYC,N,100.0,N,TYC TYD,Direxion Daily 10,Direxion Daily 10-Yr Treasury Bull 3x Shrs,P,TYD,Y,100.0,N,TYD TYG,Tortoise Energy Infrastructure Corporation Common Stock,Tortoise Energy Infrastructure Corporation Common Stock,N,TYG,N,100.0,N,TYG TYG$B,Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B,Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B,N,TYGpB,N,100.0,N,TYG-B TYG$C,Tortoise Energy Infrastructure Corporation Series C Mandatory Redeemable Preferred Shares,Tortoise Energy Infrastructure Corporation Series C Mandatory Redeemable Preferred Shares,N,TYGpC,N,100.0,N,TYG-C TYL,"Tyler Technologies, Inc. Common Stock","Tyler Technologies, Inc. Common Stock",N,TYL,N,100.0,N,TYL TYNS,Direxion Daily 7 10 Year Treasury Bear 1X Shares,Direxion Daily 7 10 Year Treasury Bear 1X Shares,P,TYNS,Y,100.0,N,TYNS TYO,Direxion Daily 10,Direxion Daily 10-Yr Treasury Bear 3x Shrs,P,TYO,Y,100.0,N,TYO TYTE,ProShares CDS North American HY Credit ETF,ProShares CDS North American HY Credit ETF,Z,TYTE,Y,100.0,N,TYTE TZA,Direxion Small Cap Bear 3X Shares,Direxion Small Cap Bear 3X Shares,P,TZA,Y,100.0,N,TZA TZF,"Bear Stearns Depositor, Inc. Pfd Stk TRUCs Srs 2001","Bear Stearns Depositor, Inc. Pfd Stk TRUCs Srs 2001-2 Issued by IMB",N,TZF,N,100.0,N,TZF UA,"Under Armour, Inc. Class A Common Stock","Under Armour, Inc. Class A Common Stock",N,UA,N,100.0,N,UA UAG,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Agriculture ETN,P,UAG,N,100.0,N,UAG UAL,United Continental Holdings,United Continental Holdings,N,UAL,N,100.0,N,UAL UAM,Universal American Corporation New Common Stock,Universal American Corporation New Common Stock,N,UAM,N,100.0,N,UAM UAMY,United States Antimony Corporation Common Stock,United States Antimony Corporation Common Stock,A,UAMY,N,100.0,N,UAMY UAN,"CVR Partners, LP Common Units representing Limited Partner Interests","CVR Partners, LP Common Units representing Limited Partner Interests",N,UAN,N,100.0,N,UAN UBA,Urstadt Biddle Properties Inc. Common Stock,Urstadt Biddle Properties Inc. Common Stock,N,UBA,N,100.0,N,UBA UBC,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Livestock ETN,P,UBC,N,100.0,N,UBC UBG,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Gold ETN,P,UBG,N,100.0,N,UBG UBM,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Industrial ETN,P,UBM,N,100.0,N,UBM UBN,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Energy ETN,P,UBN,N,100.0,N,UBN UBP,Urstadt Biddle Properties Inc. Common Stock,Urstadt Biddle Properties Inc. Common Stock,N,UBP,N,100.0,N,UBP UBP$F,Urstadt Biddle Properties Inc. Pfd Ser F,Urstadt Biddle Properties Inc. Pfd Ser F,N,UBPpF,N,100.0,N,UBP-F UBP$G,Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75%,Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75%,N,UBPpG,N,100.0,N,UBP-G UBR,ProShares Ultra MSCI Brazil Capped,ProShares Ultra MSCI Brazil Capped,P,UBR,Y,100.0,N,UBR UBS,UBS Group AG Registered Ordinary Shares,UBS Group AG Registered Ordinary Shares,N,UBS,N,100.0,N,UBS UBS$D,UBS AG Trust Preferred Securities,UBS AG Trust Preferred Securities,N,UBSpD,N,100.0,N,UBS-D UBT,ProShares Ultra 20+ Year Treasury,ProShares Ultra 20+ Year Treasury,P,UBT,Y,100.0,N,UBT UCC,ProShares Ultra Consumer Services,ProShares Ultra Consumer Services,P,UCC,Y,100.0,N,UCC UCD,ProShares Ultra Bloomberg Commodity,ProShares Ultra Bloomberg Commodity,P,UCD,Y,100.0,N,UCD UCI,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI ETN,P,UCI,N,100.0,N,UCI UCO,ProShares Ultra Bloomberg Crude Oil,ProShares Ultra Bloomberg Crude Oil,P,UCO,Y,100.0,N,UCO UCP,"UCP, Inc. Class A Common Stock","UCP, Inc. Class A Common Stock",N,UCP,N,100.0,N,UCP UDN,PowerShares DB USD Index Bearish,PowerShares DB USD Index Bearish,P,UDN,Y,100.0,N,UDN UDNT,"PowerShares DB 3X Short US Dollar Index Futures ETN due October 31, 2020","PowerShares DB 3X Short US Dollar Index Futures ETN due October 31, 2020",P,UDNT,N,100.0,N,UDNT UDOW,ProShares UltraPro Dow30,ProShares UltraPro Dow30,P,UDOW,Y,100.0,N,UDOW UDR,"UDR, Inc. Common Stock","UDR, Inc. Common Stock",N,UDR,N,100.0,N,UDR UE.V,Urban Edge Properties Common Shares of Beneficial Interest When Issued,Urban Edge Properties Common Shares of Beneficial Interest When Issued,N,UEw,N,100.0,N,UE# UEC,Uranium Energy Corp. Common Stock,Uranium Energy Corp. Common Stock,A,UEC,N,100.0,N,UEC UFI,"Unifi, Inc. New Common Stock","Unifi, Inc. New Common Stock",N,UFI,N,100.0,N,UFI UFS,Domtar Corporation (NEW) Common Stock,Domtar Corporation (NEW) Common Stock,N,UFS,N,100.0,N,UFS UGA,United States Gasoline Fund LP,United States Gasoline Fund LP,P,UGA,Y,100.0,N,UGA UGAZ,VelocityShares 3X Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return,VelocityShares 3X Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return,P,UGAZ,N,100.0,N,UGAZ UGE,ProShares Ultra Consumer Goods,ProShares Ultra Consumer Goods,P,UGE,Y,100.0,N,UGE UGI,UGI Corporation Common Stock,UGI Corporation Common Stock,N,UGI,N,100.0,N,UGI UGL,ProShares Ultra Gold,ProShares Ultra Gold,P,UGL,Y,100.0,N,UGL UGP,Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share),Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share),N,UGP,N,100.0,N,UGP UHN,United States Diesel Heating Oil Fund LP,United States Diesel Heating Oil Fund LP,P,UHN,Y,100.0,N,UHN UHS,"Universal Health Services, Inc. Common Stock","Universal Health Services, Inc. Common Stock",N,UHS,N,100.0,N,UHS UHT,Universal Health Realty Income Trust Common Stock,Universal Health Realty Income Trust Common Stock,N,UHT,N,100.0,N,UHT UIL,UIL Holdings Corporation Common Stock,UIL Holdings Corporation Common Stock,N,UIL,N,100.0,N,UIL UIS,Unisys Corporation New Common Stock,Unisys Corporation New Common Stock,N,UIS,N,100.0,N,UIS UJB,ProShares Ultra High Yield ETF,ProShares Ultra High Yield ETF,P,UJB,Y,100.0,N,UJB UL,Unilever PLC Common Stock,Unilever PLC Common Stock,N,UL,N,100.0,N,UL ULE,ProShares Ultra Euro,ProShares Ultra Euro,P,ULE,Y,100.0,N,ULE ULST,SPDR SSgA Ultra Short Term Bond ETF,SPDR SSgA Ultra Short Term Bond ETF,P,ULST,Y,100.0,N,ULST UMC,United Microelectronics Corporation (NEW) Common Stock,United Microelectronics Corporation (NEW) Common Stock,N,UMC,N,100.0,N,UMC UMDD,UltraPro MidCap400,UltraPro MidCap400,P,UMDD,Y,100.0,N,UMDD UMH,"UMH Properties, Inc. Common Stock","UMH Properties, Inc. Common Stock",N,UMH,N,100.0,N,UMH UMH$A,"UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share","UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share",N,UMHpA,N,100.0,N,UMH-A UMX,ProShares Ultra MSCI Mexico Capped IMI,ProShares Ultra MSCI Mexico Capped IMI,P,UMX,Y,100.0,N,UMX UN,Unilever NV Common Stock,Unilever NV Common Stock,N,UN,N,100.0,N,UN UNF,Unifirst Corporation Common Stock,Unifirst Corporation Common Stock,N,UNF,N,100.0,N,UNF UNG,United States Natural Gas Fund LP,United States Natural Gas Fund LP,P,UNG,Y,100.0,N,UNG UNH,UnitedHealth Group Incorporated Common Stock,UnitedHealth Group Incorporated Common Stock,N,UNH,N,100.0,N,UNH UNL,United States 12 Month Natural Gas Fund,United States 12 Month Natural Gas Fund,P,UNL,Y,100.0,N,UNL UNM,Unum Group Common Stock,Unum Group Common Stock,N,UNM,N,100.0,N,UNM UNP,Union Pacific Corporation Common Stock,Union Pacific Corporation Common Stock,N,UNP,N,100.0,N,UNP UNT,Unit Corporation Common Stock,Unit Corporation Common Stock,N,UNT,N,100.0,N,UNT UPL,Ultra Petroleum Corp. Common Stock,Ultra Petroleum Corp. Common Stock,N,UPL,N,100.0,N,UPL UPRO,ProShares UltraPro S&P 500,ProShares UltraPro S&P 500,P,UPRO,Y,100.0,N,UPRO UPS,"United Parcel Service, Inc. Common Stock","United Parcel Service, Inc. Common Stock",N,UPS,N,100.0,N,UPS UPV,ProShares Ultra FTSE Europe,ProShares Ultra FTSE Europe,P,UPV,Y,100.0,N,UPV UPW,ProShares Ultra Utilities,ProShares Ultra Utilities,P,UPW,Y,100.0,N,UPW UQM,UQM TECHNOLOGIES INC Common Stock,UQM TECHNOLOGIES INC Common Stock,A,UQM,N,100.0,N,UQM URA,Global X Uranium ETF,Global X Uranium ETF,P,URA,Y,100.0,N,URA URE,ProShares Ultra Real Estate,ProShares Ultra Real Estate,P,URE,Y,100.0,N,URE URG,Ur Energy Inc Common Shares (Canada),Ur Energy Inc Common Shares (Canada),A,URG,N,100.0,N,URG URI,"United Rentals, Inc. Common Stock","United Rentals, Inc. Common Stock",N,URI,N,100.0,N,URI URR,Market Vectors Double Long Euro ETN,Market Vectors Double Long Euro ETN,P,URR,N,100.0,N,URR URTH,Ishares MSCI World Index Fund,Ishares MSCI World Index Fund,P,URTH,Y,100.0,N,URTH URTY,ProShares UltraPro Russell2000,ProShares UltraPro Russell2000,P,URTY,Y,100.0,N,URTY URZ,Uranerz Energy Corporation Common Stock,Uranerz Energy Corporation Common Stock,A,URZ,N,100.0,N,URZ USA,Liberty All,Liberty All-Star Equity Fund Common Stock,N,USA,N,100.0,N,USA USAC,"USA Compression Partners, LP Common Units Representing Limited Partner Interests","USA Compression Partners, LP Common Units Representing Limited Partner Interests",N,USAC,N,100.0,N,USAC USAG,United States Agriculture Index Fund ETV,United States Agriculture Index Fund ETV,P,USAG,Y,100.0,N,USAG USB,U.S. Bancorp Common Stock,U.S. Bancorp Common Stock,N,USB,N,100.0,N,USB USB$A,"U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non","U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock",N,USBpA,N,100.0,N,USB-A USB$H,U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B,U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B,N,USBpH,N,100.0,N,USB-H USB$M,U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares Series F,U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares Series F,N,USBpM,N,100.0,N,USB-M USB$N,US Bancorp Del DEPOSITARY SH S G,US Bancorp Del DEPOSITARY SH S G,N,USBpN,N,100.0,N,USB-N USB$O,US Bancorp Del Dep Shs Repstg 1/1000th Perp Pfd Ser H,US Bancorp Del Dep Shs Repstg 1/1000th Perp Pfd Ser H,N,USBpO,N,100.0,N,USB-O USCI,United States Commodity Index Fund ETV,United States Commodity Index Fund ETV,P,USCI,Y,100.0,N,USCI USD,ProShares Ultra Semiconductors,ProShares Ultra Semiconductors,P,USD,Y,100.0,N,USD USDP,USD Partners LP Common Units representing limited partner interest,USD Partners LP Common Units representing limited partner interest,N,USDP,N,100.0,N,USDP USDU,WisdomTree Bloomberg U.S. Dollar Bullish Fund,WisdomTree Bloomberg U.S. Dollar Bullish Fund,P,USDU,Y,100.0,N,USDU USFR,WisdomTree Bloomberg Floating Rate Treasury Fund,WisdomTree Bloomberg Floating Rate Treasury Fund,P,USFR,Y,100.0,N,USFR USG,USG Corporation Common Stock,USG Corporation Common Stock,N,USG,N,100.0,N,USG USL,United States 12 Month Oil,United States 12 Month Oil,P,USL,Y,100.0,N,USL USM,United States Cellular Corporation Common Stock,United States Cellular Corporation Common Stock,N,USM,N,100.0,N,USM USMI,United States Metals Index Fund ETV,United States Metals Index Fund ETV,P,USMI,Y,100.0,N,USMI USMV,iShares MSCI USA Minimum Volatility ETF,iShares MSCI USA Minimum Volatility ETF,P,USMV,Y,100.0,N,USMV USNA,"USANA Health Sciences, Inc. Common Stock","USANA Health Sciences, Inc. Common Stock",N,USNA,N,100.0,N,USNA USO,United States Oil Fund,United States Oil Fund,P,USO,Y,100.0,N,USO USPH,"U.S. Physical Therapy, Inc. Common Stock","U.S. Physical Therapy, Inc. Common Stock",N,USPH,N,100.0,N,USPH UST,ProShares Ultra 7,ProShares Ultra 7-10 Year Treasury,P,UST,Y,100.0,N,UST USV,E,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Silver ETN,P,USV,N,100.0,N,USV UTF,"Cohen & Steers Infrastructure Fund, Inc Common Stock","Cohen & Steers Infrastructure Fund, Inc Common Stock",N,UTF,N,100.0,N,UTF UTG,Reaves Utility Income Fund Common Shares of Beneficial Interest,Reaves Utility Income Fund Common Shares of Beneficial Interest,A,UTG,N,100.0,N,UTG UTI,Universal Technical Institute Inc Common Stock,Universal Technical Institute Inc Common Stock,N,UTI,N,100.0,N,UTI UTL,UNITIL Corporation Common Stock,UNITIL Corporation Common Stock,N,UTL,N,100.0,N,UTL UTLT,Deutsche X,Deutsche X-trackers Regulated Utilities ETF,P,UTLT,Y,100.0,N,UTLT UTX,United Technologies Corporation Common Stock,United Technologies Corporation Common Stock,N,UTX,N,100.0,N,UTX UTX$A,United Technologies Corp Corp Unit,United Technologies Corp Corp Unit,N,UTXpA,N,100.0,N,UTX-A UUP,PowerShares DB USD Index Bullish,PowerShares DB USD Index Bullish,P,UUP,Y,100.0,N,UUP UUPT,"PowerShares DB 3X Long US Dollar Index Futures ETN due October 31, 2020","PowerShares DB 3X Long US Dollar Index Futures ETN due October 31, 2020",P,UUPT,N,100.0,N,UUPT UUU,"Universal Security Instruments, Inc. Common Stock","Universal Security Instruments, Inc. Common Stock",A,UUU,N,100.0,N,UUU UUUU,Energy Fuels Inc Ordinary Shares (Canada),Energy Fuels Inc Ordinary Shares (Canada),A,UUUU,N,100.0,N,UUUU UVE,UNIVERSAL INSURANCE HOLDINGS INC Common Stock,UNIVERSAL INSURANCE HOLDINGS INC Common Stock,N,UVE,N,100.0,N,UVE UVV,Universal Corporation Common Stock,Universal Corporation Common Stock,N,UVV,N,100.0,N,UVV UVXY,ProShares Trust Ultra VIX Short Term Futures ETF,ProShares Trust Ultra VIX Short Term Futures ETF,P,UVXY,Y,100.0,N,UVXY UWM,ProShares Ultra Russell2000,ProShares Ultra Russell2000,P,UWM,Y,100.0,N,UWM UWN,"Nevada Gold & Casinos, Inc. Common Stock","Nevada Gold & Casinos, Inc. Common Stock",A,UWN,N,100.0,N,UWN UWTI,VelocityShares 3X Long Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return,VelocityShares 3X Long Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return,P,UWTI,N,100.0,N,UWTI UXI,ProShares Ultra Industrials,ProShares Ultra Industrials,P,UXI,Y,100.0,N,UXI UXJ,ProShares Ultra MSCI Pacific ex,ProShares Ultra MSCI Pacific ex-Japan,P,UXJ,Y,100.0,N,UXJ UYG,ProShares Ultra Financials,ProShares Ultra Financials,P,UYG,Y,100.0,N,UYG UYM,ProShares Ultra Basic Materials,ProShares Ultra Basic Materials,P,UYM,Y,100.0,N,UYM UZA,United States Cellular Corporation 6.95% Senior Notes due 2060,United States Cellular Corporation 6.95% Senior Notes due 2060,N,UZA,N,100.0,N,UZA UZB,United States Cellular Corporation 7.25% Senior Notes due 2063,United States Cellular Corporation 7.25% Senior Notes due 2063,N,UZB,N,100.0,N,UZB V,Visa Inc.,Visa Inc.,N,V,N,100.0,N,V VAC,Marriot Vacations Worldwide Corporation Common Stock,Marriot Vacations Worldwide Corporation Common Stock,N,VAC,N,100.0,N,VAC VAL,Valspar Corporation (The) Common Stock,Valspar Corporation (The) Common Stock,N,VAL,N,100.0,N,VAL VALE,VALE S.A. American Depositary Shares Each Representing one common share,VALE S.A. American Depositary Shares Each Representing one common share,N,VALE,N,100.0,N,VALE VALE.P,VALE S.A.,VALE S.A.,N,VALE/P,N,100.0,N,VALE.P VAR,"Varian Medical Systems, Inc. Common Stock","Varian Medical Systems, Inc. Common Stock",N,VAR,N,100.0,N,VAR VAW,Vanguard Materials ETF,Vanguard Materials ETF - DNQ,P,VAW,Y,100.0,N,VAW VB,Vanguard Small,Vanguard Small-Cap ETF - DNQ,P,VB,Y,100.0,N,VB VBF,Invesco Bond Fund Common Stock,Invesco Bond Fund Common Stock,N,VBF,N,100.0,N,VBF VBK,Vanguard Small,Vanguard Small-Cap Growth ETF - DNQ,P,VBK,Y,100.0,N,VBK VBR,Vanguard Small,Vanguard Small-Cap Value ETF - DNQ,P,VBR,Y,100.0,N,VBR VC,Visteon Corporation Common Stock,Visteon Corporation Common Stock,N,VC,N,100.0,N,VC VCF,"Delaware Investments Colorado Municipal Income Fund, Inc Common Stock","Delaware Investments Colorado Municipal Income Fund, Inc Common Stock",A,VCF,N,100.0,N,VCF VCO,Vina Concha Y Toro Common Stock,Vina Concha Y Toro Common Stock,N,VCO,N,100.0,N,VCO VCR,Vanguard Consumer Discretion ETF,Vanguard Consumer Discretion ETF - DNQ,P,VCR,Y,100.0,N,VCR VCRA,"Vocera Communications, Inc. Common Stock","Vocera Communications, Inc. Common Stock",N,VCRA,N,100.0,N,VCRA VCV,Invesco California Value Municipal Income Trust Common Stock,Invesco California Value Municipal Income Trust Common Stock,N,VCV,N,100.0,N,VCV VDC,Vanguard Consumer Staples ETF,Vanguard Consumer Staples ETF - DNQ,P,VDC,Y,100.0,N,VDC VDE,Vanguard Energy ETF,Vanguard Energy ETF,P,VDE,Y,100.0,N,VDE VEA,Vanguard FTSE Developed Markets ETF,Vanguard FTSE Developed Markets ETF,P,VEA,Y,100.0,N,VEA VEC,"Vectrus, Inc. Common Stock","Vectrus, Inc. Common Stock",N,VEC,N,100.0,N,VEC VEEV,Veeva Systems Inc. Class A Common Stock,Veeva Systems Inc. Class A Common Stock,N,VEEV,N,100.0,N,VEEV VEGA,AdvisorShares STAR Global Buy,AdvisorShares STAR Global Buy-Write ETF,P,VEGA,Y,100.0,N,VEGA VEGI,iShares MSCI Agriculture Producers Fund,iShares MSCI Agriculture Producers Fund,P,VEGI,Y,100.0,N,VEGI VET,Vermilion Energy Inc. Common (Canada),Vermilion Energy Inc. Common (Canada),N,VET,N,100.0,N,VET VEU,Vanguard FTSE All World Ex US ETF,Vanguard FTSE All World Ex US ETF,P,VEU,Y,100.0,N,VEU VFC,V.F. Corporation Common Stock,V.F. Corporation Common Stock,N,VFC,N,100.0,N,VFC VFH,Vanguard Financials ETF,Vanguard Financials ETF - DNQ,P,VFH,Y,100.0,N,VFH VFL,Delaware Investments National Municipal Income Fund Common Stock,Delaware Investments National Municipal Income Fund Common Stock,A,VFL,N,100.0,N,VFL VG,Vonage Holdings Corp. Common Stock,Vonage Holdings Corp. Common Stock,N,VG,N,100.0,N,VG VGI,Virtus Global Multi,Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest,N,VGI,N,100.0,N,VGI VGK,Vanguard FTSEEuropean ETF,Vanguard FTSEEuropean ETF,P,VGK,Y,100.0,N,VGK VGM,Invesco Trust for Investment Grade Municipals Common Stock (DE),Invesco Trust for Investment Grade Municipals Common Stock (DE),N,VGM,N,100.0,N,VGM VGR,Vector Group Ltd. Common Stock,Vector Group Ltd. Common Stock,N,VGR,N,100.0,N,VGR VGT,Vanguard Information Tech ETF,Vanguard Information Tech ETF - DNQ,P,VGT,Y,100.0,N,VGT VGZ,Vista Gold Corp Common Stock,Vista Gold Corp Common Stock,A,VGZ,N,100.0,N,VGZ VHC,VirnetX Holding Corp Common Stock,VirnetX Holding Corp Common Stock,A,VHC,N,100.0,N,VHC VHI,"Valhi, Inc. Common Stock","Valhi, Inc. Common Stock",N,VHI,N,100.0,N,VHI VHT,Vanguard Health Care ETF,Vanguard Health Care ETF - DNQ,P,VHT,Y,100.0,N,VHT VIG,Vanguard Div Appreciation ETF,Vanguard Div Appreciation ETF - DNQ,P,VIG,Y,100.0,N,VIG VII,"Vicon Industries, Inc, Common Stock","Vicon Industries, Inc, Common Stock",A,VII,N,100.0,N,VII VIOG,Vanguard S&P Small,Vanguard S&P Small-Cap 600 Growth ETF,P,VIOG,Y,100.0,N,VIOG VIOO,Vanguard S&P Small,Vanguard S&P Small-Cap 600 ETF,P,VIOO,Y,100.0,N,VIOO VIOV,Vanguard S&P Small,Vanguard S&P Small-Cap 600 Value ETF,P,VIOV,Y,100.0,N,VIOV VIPS,"Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares","Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares",N,VIPS,N,100.0,N,VIPS VIS,Vanguard Industrials ETF,Vanguard Industrials ETF - DNQ,P,VIS,Y,100.0,N,VIS VISI,"Volt Information Sciences, Inc. Common Stock","Volt Information Sciences, Inc. Common Stock",A,VISI,N,100.0,N,VISI VIV,"Telefonica Brasil, S.A. ADS","Telefonica Brasil, S.A. ADS",N,VIV,N,100.0,N,VIV VIXH,First Trust CBOE S&P 500 VIX Tail Hedge Fund,First Trust CBOE S&P 500 VIX Tail Hedge Fund,P,VIXH,Y,100.0,N,VIXH VIXM,ProShares Trust VIX Mid,ProShares Trust VIX Mid-Term Futures ETF,P,VIXM,Y,100.0,N,VIXM VIXY,ProShares Trust VIX Short,ProShares Trust VIX Short-Term Futures ETF,P,VIXY,Y,100.0,N,VIXY VJET,"voxeljet AG American Depositary Shares, each representing one","voxeljet AG American Depositary Shares, each representing one-fifth of an ordinary share/",N,VJET,N,100.0,N,VJET VKI,Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE),Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE),A,VKI,N,100.0,N,VKI VKQ,Invesco Municipal Trust Common Stock,Invesco Municipal Trust Common Stock,N,VKQ,N,100.0,N,VKQ VLO,Valero Energy Corporation Common Stock,Valero Energy Corporation Common Stock,N,VLO,N,100.0,N,VLO VLP,Valero Energy Partners LP Common Units representing limited partner interests,Valero Energy Partners LP Common Units representing limited partner interests,N,VLP,N,100.0,N,VLP VLRS,"Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates","Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates",N,VLRS,N,100.0,N,VLRS VLT,Invesco High Income Trust II,Invesco High Income Trust II,N,VLT,N,100.0,N,VLT VLU,SPDR S&P 1500 Value Tilt ETF,SPDR S&P 1500 Value Tilt ETF,P,VLU,Y,100.0,N,VLU VLUE,iShares MSCI USA Value Factor,iShares MSCI USA Value Factor,P,VLUE,Y,100.0,N,VLUE VLY,Valley National Bancorp Common Stock,Valley National Bancorp Common Stock,N,VLY,N,100.0,N,VLY VLY.W,Valley National Bancorp Warrants Expiring 11/14/2018,Valley National Bancorp Warrants Expiring 11/14/2018,N,VLY/WS,N,100.0,N,VLY+ VMC,Vulcan Materials Company (Holding Company) Common Stock,Vulcan Materials Company (Holding Company) Common Stock,N,VMC,N,100.0,N,VMC VMEM,"Violin Memory, Inc. Common Stock","Violin Memory, Inc. Common Stock",N,VMEM,N,100.0,N,VMEM VMI,"Valmont Industries, Inc. Common Stock","Valmont Industries, Inc. Common Stock",N,VMI,N,100.0,N,VMI VMM,"Delaware Investments Minnesota Municipal Income Fund II, Inc. Common Stock","Delaware Investments Minnesota Municipal Income Fund II, Inc. Common Stock",A,VMM,N,100.0,N,VMM VMO,Invesco Municipal Opportunity Trust Common Stock,Invesco Municipal Opportunity Trust Common Stock,N,VMO,N,100.0,N,VMO VMW,"Vmware, Inc. Common stock, Class A","Vmware, Inc. Common stock, Class A",N,VMW,N,100.0,N,VMW VNCE,Vince Holding Corp. Common Stock,Vince Holding Corp. Common Stock,N,VNCE,N,100.0,N,VNCE VNM,Market Vectors Vietnam ETF,Market Vectors Vietnam ETF,P,VNM,Y,100.0,N,VNM VNO,Vornado Realty Trust Common Stock,Vornado Realty Trust Common Stock,N,VNO,N,100.0,N,VNO VNO$G,Vornado Realty Trust Preferred Series G,Vornado Realty Trust Preferred Series G,N,VNOpG,N,100.0,N,VNO-G VNO$I,Vornado Realty Trust Preferred Series I,Vornado Realty Trust Preferred Series I,N,VNOpI,N,100.0,N,VNO-I VNO$J,Vornado Realty Trust PFD CUMULATIVE RED SER J %,Vornado Realty Trust PFD CUMULATIVE RED SER J %,N,VNOpJ,N,100.0,N,VNO-J VNO$K,Vornado Realty Trust Pfd S K,Vornado Realty Trust Pfd S K,N,VNOpK,N,100.0,N,VNO-K VNO$L,Vornado Realty Trust Pfd Ser L %,Vornado Realty Trust Pfd Ser L %,N,VNOpL,N,100.0,N,VNO-L VNO.V,Vornado Realty Trust Common Shares of Beneficial Interest Ex,Vornado Realty Trust Common Shares of Beneficial Interest Ex-Distribution When Issued,N,VNOw,N,100.0,N,VNO# VNQ,Vanguard REIT ETF,Vanguard REIT ETF - DNQ,P,VNQ,Y,100.0,N,VNQ VNTV,"Vantiv, Inc. Class A Common Stock","Vantiv, Inc. Class A Common Stock",N,VNTV,N,100.0,N,VNTV VO,Vanguard Mid,Vanguard Mid-Cap ETF - DNQ,P,VO,Y,100.0,N,VO VOC,VOC Energy Trust Units of Beneficial Interest,VOC Energy Trust Units of Beneficial Interest,N,VOC,N,100.0,N,VOC VOE,Vanguard Mid,Vanguard Mid-Cap Value ETF - DNQ,P,VOE,Y,100.0,N,VOE VOO,Vanguard S&P 500 ETF,Vanguard S&P 500 ETF,P,VOO,Y,100.0,N,VOO VOOG,Vanguard S&P 500 Growth ETF,Vanguard S&P 500 Growth ETF,P,VOOG,Y,100.0,N,VOOG VOOV,Vanguard S&P 500 Value ETF,Vanguard S&P 500 Value ETF,P,VOOV,Y,100.0,N,VOOV VOT,Vanguard Mid,Vanguard Mid-Cap Growth ETF - DNQ,P,VOT,Y,100.0,N,VOT VOX,Vanguard Telecom ETF,Vanguard Telecom ETF - DNQ,P,VOX,Y,100.0,N,VOX VOYA,"Voya Financial, Inc. Common Stock","Voya Financial, Inc. Common Stock",N,VOYA,N,100.0,N,VOYA VPG,"Vishay Precision Group, Inc. Common Stock","Vishay Precision Group, Inc. Common Stock",N,VPG,N,100.0,N,VPG VPL,Vanguard FTSE Pacific ETF,Vanguard FTSE Pacific ETF,P,VPL,Y,100.0,N,VPL VPU,Vanguard Utilities ETF,Vanguard Utilities ETF - DNQ,P,VPU,Y,100.0,N,VPU VPV,Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE),Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE),N,VPV,N,100.0,N,VPV VQT,Barclays ETN S&P VEQTOR ETN,Barclays ETN S&P VEQTOR ETN,P,VQT,N,100.0,N,VQT VQTS,"ETRACS S&P 500 VEQTOR Switch Index ETN due December 2, 2044","ETRACS S&P 500 VEQTOR Switch Index ETN due December 2, 2044",P,VQTS,N,100.0,N,VQTS VR,"Validus Holdings, Ltd. Common Shares","Validus Holdings, Ltd. Common Shares",N,VR,N,100.0,N,VR VRD,SPDR S&P VRDO Municipal Bond ETF,SPDR S&P VRDO Municipal Bond ETF,P,VRD,Y,100.0,N,VRD VRP,PowerShares Variable Rate Preferred Portfolio,PowerShares Variable Rate Preferred Portfolio,P,VRP,Y,100.0,N,VRP VRS,Verso Corporation Common Stock,Verso Corporation Common Stock,N,VRS,N,100.0,N,VRS VRTV,Veritiv Corporation Common Stock,Veritiv Corporation Common Stock,N,VRTV,N,100.0,N,VRTV VRX,"Valeant Pharmaceuticals International, Inc.","Valeant Pharmaceuticals International, Inc.",N,VRX,N,100.0,N,VRX VSH,"Vishay Intertechnology, Inc. Common Stock","Vishay Intertechnology, Inc. Common Stock",N,VSH,N,100.0,N,VSH VSI,"Vitamin Shoppe, Inc Common Stock","Vitamin Shoppe, Inc Common Stock",N,VSI,N,100.0,N,VSI VSLR,"Vivint Solar, Inc. Common Stock","Vivint Solar, Inc. Common Stock",N,VSLR,N,100.0,N,VSLR VSPY,Direxion S&P 500 Volatility Response Shares,Direxion S&P 500 Volatility Response Shares,P,VSPY,Y,100.0,N,VSPY VSR,"Versar, Inc. Common Stock","Versar, Inc. Common Stock",A,VSR,N,100.0,N,VSR VSS,Vanguard FTSE All,Vanguard FTSE All-Wld ex-US SmCp Idx ETF,P,VSS,Y,100.0,N,VSS VT,Vanguard Total World Stock Index ETF,Vanguard Total World Stock Index ETF,P,VT,Y,100.0,N,VT VTA,Invesco Credit Opportunities Fund Common Shares of Beneficial Interest,Invesco Credit Opportunities Fund Common Shares of Beneficial Interest,N,VTA,N,100.0,N,VTA VTG,Vantage Drilling Company,Vantage Drilling Company,A,VTG,N,100.0,N,VTG VTI,Vanguard Total Stock Market ETF,Vanguard Total Stock Market ETF,P,VTI,Y,100.0,N,VTI VTN,Invesco Trust for Investment Grade New York Municipals Common Stock,Invesco Trust for Investment Grade New York Municipals Common Stock,N,VTN,N,100.0,N,VTN VTR,"Ventas, Inc. Common Stock","Ventas, Inc. Common Stock",N,VTR,N,100.0,N,VTR VTRB,"Ventas Realty, Limited Partnership // Ventas Capital Corporation 5.45% Senior Notes due 2043","Ventas Realty, Limited Partnership // Ventas Capital Corporation 5.45% Senior Notes due 2043",N,VTRB,N,100.0,N,VTRB VTTI,VTTI Energy Partners LP Common Units representing limited partner interests,VTTI Energy Partners LP Common Units representing limited partner interests,N,VTTI,N,100.0,N,VTTI VTV,Vanguard Value ETF,Vanguard Value ETF - DNQ,P,VTV,Y,100.0,N,VTV VUG,Vanguard Growth ETF,Vanguard Growth ETF - DNQ,P,VUG,Y,100.0,N,VUG VV,Vanguard Large,Vanguard Large-Cap ETF - DNQ,P,VV,Y,100.0,N,VV VVC,Vectren Corporation Common Stock,Vectren Corporation Common Stock,N,VVC,N,100.0,N,VVC VVI,Viad Corp Common Stock,Viad Corp Common Stock,N,VVI,N,100.0,N,VVI VVR,Invesco Senior Income Trust Common Stock (DE),Invesco Senior Income Trust Common Stock (DE),N,VVR,N,100.0,N,VVR VWO,Vanguard FTSE Emerging Markets ETF,Vanguard FTSE Emerging Markets ETF,P,VWO,Y,100.0,N,VWO VXF,Vanguard Extended Market ETF,Vanguard Extended Market ETF - DNQ,P,VXF,Y,100.0,N,VXF VXX,iPath S&P 500 VIX Short Term Futures TM ETN,iPath S&P 500 VIX Short Term Futures TM ETN,P,VXX,N,100.0,N,VXX VXZ,iPath S&P 500 VIX Mid,iPath S&P 500 VIX Mid-Term Futures ETN,P,VXZ,N,100.0,N,VXZ VYM,Vanguard High Dividend Yield ETF,Vanguard High Dividend Yield ETF - DNQ,P,VYM,Y,100.0,N,VYM VZ,Verizon Communications Inc. Common Stock,Verizon Communications Inc. Common Stock,N,VZ,N,100.0,N,VZ VZA,Verizon Communications Inc. 5.90% Notes due 2054,Verizon Communications Inc. 5.90% Notes due 2054,N,VZA,N,100.0,N,VZA W,Wayfair Inc. Class A Common Stock,Wayfair Inc. Class A Common Stock,N,W,N,100.0,N,W WAB,Westinghouse Air Brake Technologies Corporation Common Stock,Westinghouse Air Brake Technologies Corporation Common Stock,N,WAB,N,100.0,N,WAB WAC,Walter Investment Management Corp. Common Stock,Walter Investment Management Corp. Common Stock,N,WAC,N,100.0,N,WAC WAGE,"WageWorks, Inc. Common Stock $0.001 par value","WageWorks, Inc. Common Stock $0.001 par value",N,WAGE,N,100.0,N,WAGE WAIR,"Wesco Aircraft Holdings, Inc. Common Stock","Wesco Aircraft Holdings, Inc. Common Stock",N,WAIR,N,100.0,N,WAIR WAL,Western Alliance Bancorporation Common Stock (DE),Western Alliance Bancorporation Common Stock (DE),N,WAL,N,100.0,N,WAL WAT,Waters Corporation Common Stock,Waters Corporation Common Stock,N,WAT,N,100.0,N,WAT WBAI,"500.com Limited American Depositary Shares, each representing 10 Class A shares","500.com Limited American Depositary Shares, each representing 10 Class A shares",N,WBAI,N,100.0,N,WBAI WBC,Wabco Holdings Inc. Common Stock,Wabco Holdings Inc. Common Stock,N,WBC,N,100.0,N,WBC WBIA,WBI SMID Tactical Growth Shares,WBI SMID Tactical Growth Shares,P,WBIA,Y,100.0,N,WBIA WBIB,WBI SMID Tactical Value Shares,WBI SMID Tactical Value Shares,P,WBIB,Y,100.0,N,WBIB WBIC,WBI SMID Tactical Yield Shares,WBI SMID Tactical Yield Shares,P,WBIC,Y,100.0,N,WBIC WBID,WBI SMID Tactical Select Shares,WBI SMID Tactical Select Shares,P,WBID,Y,100.0,N,WBID WBIE,WBI Large Cap Tactical Growth Shares,WBI Large Cap Tactical Growth Shares,P,WBIE,Y,100.0,N,WBIE WBIF,WBI Large Cap Tactical Value Shares,WBI Large Cap Tactical Value Shares,P,WBIF,Y,100.0,N,WBIF WBIG,WBI Large Cap Tactical Yield Shares,WBI Large Cap Tactical Yield Shares,P,WBIG,Y,100.0,N,WBIG WBIH,WBI Tactical High Income Shares,WBI Tactical High Income Shares,P,WBIH,Y,100.0,N,WBIH WBII,WBI Tactical Income Shares,WBI Tactical Income Shares,P,WBII,Y,100.0,N,WBII WBIL,WBI Large Cap Tactical Select Shares,WBI Large Cap Tactical Select Shares,P,WBIL,Y,100.0,N,WBIL WBK,Westpac Banking Corporation Common Stock,Westpac Banking Corporation Common Stock,N,WBK,N,100.0,N,WBK WBS,Webster Financial Corporation Common Stock,Webster Financial Corporation Common Stock,N,WBS,N,100.0,N,WBS WBS$E,Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E,Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E,N,WBSpE,N,100.0,N,WBS-E WBS.W,"Webster Financial Corporation Warrant (expiring November 21, 2018)","Webster Financial Corporation Warrant (expiring November 21, 2018)",N,WBS/WS,N,100.0,N,WBS+ WCC,"WESCO International, Inc. Common Stock","WESCO International, Inc. Common Stock",N,WCC,N,100.0,N,WCC WCG,"Wellcare Health Plans, Inc. Common Stock","Wellcare Health Plans, Inc. Common Stock",N,WCG,N,100.0,N,WCG WCIC,"WCI Communities, Inc. Common Stock","WCI Communities, Inc. Common Stock",N,WCIC,N,100.0,N,WCIC WCN,"Waste Connections, Inc. Common Stock","Waste Connections, Inc. Common Stock",N,WCN,N,100.0,N,WCN WD,"Walker & Dunlop, Inc Common Stock","Walker & Dunlop, Inc Common Stock",N,WD,N,100.0,N,WD WDAY,"Workday, Inc. Common Stock","Workday, Inc. Common Stock",N,WDAY,N,100.0,N,WDAY WDIV,SPDR S&P Global Dividend,SPDR S&P Global Dividend,P,WDIV,Y,100.0,N,WDIV WDR,"Waddell & Reed Financial, Inc. Common Stock","Waddell & Reed Financial, Inc. Common Stock",N,WDR,N,100.0,N,WDR WDTI,WisdomTree Managed Futures Strategy Fund,WisdomTree Managed Futures Strategy Fund,P,WDTI,Y,100.0,N,WDTI WEA,Western Asset Bond Fund Share of Beneficial Interest,Western Asset Bond Fund Share of Beneficial Interest,N,WEA,N,100.0,N,WEA WEAT,Teucrium Wheat Fund ETV,Teucrium Wheat Fund ETV,P,WEAT,Y,100.0,N,WEAT WEC,Wisconsin Energy Corporation Common Stock,Wisconsin Energy Corporation Common Stock,N,WEC,N,100.0,N,WEC WEET,iPath Pure Beta Grains ETN,iPath Pure Beta Grains ETN,P,WEET,N,100.0,N,WEET WES,"Western Gas Partners, LP Limited Partner Interests","Western Gas Partners, LP Limited Partner Interests",N,WES,N,100.0,N,WES WEX,WEX Inc. common stock,WEX Inc. common stock,N,WEX,N,100.0,N,WEX WF,Woori Bank American Depositary Shares (Each representing 3 shares of Common Stock),Woori Bank American Depositary Shares (Each representing 3 shares of Common Stock),N,WF,N,100.0,N,WF WFC,Wells Fargo & Company Common Stock,Wells Fargo & Company Common Stock,N,WFC,N,100.0,N,WFC WFC$J,Wells Fargo & Company Wells Fargo & Company 8.00% Non,"Wells Fargo & Company Wells Fargo & Company 8.00% Non-Cumulative Perpetual Class A Preferred Stock, Series J",N,WFCpJ,N,100.0,N,WFC-J WFC$L,Wells Fargo & Company Wells Fargo & Company 7.50% Non,"Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L",N,WFCpL,N,100.0,N,WFC-L WFC$N,Wells Fargo & Company Dep Shs Repstg 1/1000th Perp Pfd Cl A Ser N,Wells Fargo & Company Dep Shs Repstg 1/1000th Perp Pfd Cl A Ser N,N,WFCpN,N,100.0,N,WFC-N WFC$O,Wells Fargo & Company Depositary Shares Representing 1/1000th Perpetual Preferred Class A Series O,Wells Fargo & Company Depositary Shares Representing 1/1000th Perpetual Preferred Class A Series O,N,WFCpO,N,100.0,N,WFC-O WFC$P,Wells Fargo & Company Dep Shs Repstg 1/1000th Int Non Cum Perp Cl A Pfd (Ser P),Wells Fargo & Company Dep Shs Repstg 1/1000th Int Non Cum Perp Cl A Pfd (Ser P),N,WFCpP,N,100.0,N,WFC-P WFC$Q,Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating,Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating,N,WFCpQ,N,100.0,N,WFC-Q WFC$R,Wells Fargo & Company Dep Shs Repstg 1/1000th Int Perp Pfd Cl A (Ser R Fixed To Flltg),Wells Fargo & Company Dep Shs Repstg 1/1000th Int Perp Pfd Cl A (Ser R Fixed To Flltg),N,WFCpR,N,100.0,N,WFC-R WFC$T,Wells Fargo & Company New Depository Share Representing 1/1000th Perp. Preferred Class A Series T,Wells Fargo & Company New Depository Share Representing 1/1000th Perp. Preferred Class A Series T,N,WFCpT,N,100.0,N,WFC-T WFC.W,"Wells Fargo & Company Warrants expiring October 28, 2018","Wells Fargo & Company Warrants expiring October 28, 2018",N,WFC/WS,N,100.0,N,WFC+ WFE$A,"Wells Fargo & Company Cumulative Perpetual Preferred Stock, Series A, Liquidation Preference $25 per share","Wells Fargo & Company Cumulative Perpetual Preferred Stock, Series A, Liquidation Preference $25 per share",N,WFEpA,N,100.0,N,WFE-A WFT,Weatherford International plc (Ireland),Weatherford International plc (Ireland),N,WFT,N,100.0,N,WFT WG,"Willbros Group, Inc. (DE) Common Stock","Willbros Group, Inc. (DE) Common Stock",N,WG,N,100.0,N,WG WGA,"AG&E Holdings, Inc. Common Stock","AG&E Holdings, Inc. Common Stock",A,WGA,N,100.0,N,WGA WGL,WGL Holdings IncCommon Stock,WGL Holdings IncCommon Stock,N,WGL,N,100.0,N,WGL WGO,"Winnebago Industries, Inc. Common Stock","Winnebago Industries, Inc. Common Stock",N,WGO,N,100.0,N,WGO WGP,"Western Gas Equity Partners, LP Common Units Representing Limited Partner Interests","Western Gas Equity Partners, LP Common Units Representing Limited Partner Interests",N,WGP,N,100.0,N,WGP WHG,Westwood Holdings Group Inc Common Stock,Westwood Holdings Group Inc Common Stock,N,WHG,N,100.0,N,WHG WHR,Whirlpool Corporation Common Stock,Whirlpool Corporation Common Stock,N,WHR,N,100.0,N,WHR WHX,Whiting USA Trust I Whiting USA Trust I,Whiting USA Trust I Whiting USA Trust I,N,WHX,N,100.0,N,WHX WHZ,Whiting USA Trust II Units of Beneficial Interest,Whiting USA Trust II Units of Beneficial Interest,N,WHZ,N,100.0,N,WHZ WIA,Western Asset/Claymore Inflation,Western Asset/Claymore Inflation-Linked Securities & Income Fund Common Shares of Beneficial Interest,N,WIA,N,100.0,N,WIA WIL,Barclays PLC Barclays Women in Leadership ETN,Barclays PLC Barclays Women in Leadership ETN,P,WIL,N,100.0,N,WIL WIP,SPDR DB International Government Inflation,SPDR DB International Government Inflation-Protected Bond ETF,P,WIP,Y,100.0,N,WIP WIT,Wipro Limited Common Stock,Wipro Limited Common Stock,N,WIT,N,100.0,N,WIT WITE,ETFS White Metals Basket Trust,ETFS White Metals Basket Trust,P,WITE,Y,100.0,N,WITE WIW,Western Asset/Claymore Inflation,Western Asset/Claymore Inflation-Linked Opportunities & Income Fund Common Shares of Beneficial Interest,N,WIW,N,100.0,N,WIW WK,Workiva Inc. Class A Common Stock,Workiva Inc. Class A Common Stock,N,WK,N,100.0,N,WK WLH,Lyon William Homes Common Stock (Class A),Lyon William Homes Common Stock (Class A),N,WLH,N,100.0,N,WLH WLK,Westlake Chemical Corporation Common Stock,Westlake Chemical Corporation Common Stock,N,WLK,N,100.0,N,WLK WLKP,Westlake Chemical Partners LP Common Units representing limited partner interests,Westlake Chemical Partners LP Common Units representing limited partner interests,N,WLKP,N,100.0,N,WLKP WLL,Whiting Petroleum Corporation Common Stock,Whiting Petroleum Corporation Common Stock,N,WLL,N,100.0,N,WLL WLT,"Walter Energy, Inc. Common Stock","Walter Energy, Inc. Common Stock",N,WLT,N,100.0,N,WLT WM,"Waste Management, Inc. Common Stock","Waste Management, Inc. Common Stock",N,WM,N,100.0,N,WM WMB,"Williams Companies, Inc. (The) Common Stock","Williams Companies, Inc. (The) Common Stock",N,WMB,N,100.0,N,WMB WMC,Western Asset Mortgage Capital Corporation Common Stock,Western Asset Mortgage Capital Corporation Common Stock,N,WMC,N,100.0,N,WMC WMCR,Wilshire Micro,Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index),P,WMCR,Y,100.0,N,WMCR WMK,"Weis Markets, Inc. Common Stock","Weis Markets, Inc. Common Stock",N,WMK,N,100.0,N,WMK WMLP,"Westmoreland Resource Partners, LP Common Units representing Limited Partner Interests","Westmoreland Resource Partners, LP Common Units representing Limited Partner Interests",N,WMLP,N,100.0,N,WMLP WMS,"Advanced Drainage Systems, Inc. Common Stock","Advanced Drainage Systems, Inc. Common Stock",N,WMS,N,100.0,N,WMS WMT,Wal,"Wal-Mart Stores, Inc. Common Stock",N,WMT,N,100.0,N,WMT WMW,"DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022","DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022",P,WMW,N,100.0,N,WMW WNC,Wabash National Corporation Common Stock,Wabash National Corporation Common Stock,N,WNC,N,100.0,N,WNC WNR,"Western Refining Inc. Western Refining, Inc. Common Stock","Western Refining Inc. Western Refining, Inc. Common Stock",N,WNR,N,100.0,N,WNR WNRL,"Western Refining Logistics, LP Common Units representing limited partner interests","Western Refining Logistics, LP Common Units representing limited partner interests",N,WNRL,N,100.0,N,WNRL WNS,WNS (Holdings) Limited Sponsored ADR (Jersey),WNS (Holdings) Limited Sponsored ADR (Jersey),N,WNS,N,100.0,N,WNS WOR,"Worthington Industries, Inc. Common Stock","Worthington Industries, Inc. Common Stock",N,WOR,N,100.0,N,WOR WPC,W.P. Carey Inc. REIT,W.P. Carey Inc. REIT,N,WPC,N,100.0,N,WPC WPG,Washington Prime Group Inc. Common Stock,Washington Prime Group Inc. Common Stock,N,WPG,N,100.0,N,WPG WPP,Wausau Paper Corp. Common Stock,Wausau Paper Corp. Common Stock,N,WPP,N,100.0,N,WPP WPS,iShares International Developed Property ETF,iShares International Developed Property ETF,P,WPS,Y,100.0,N,WPS WPT,"World Point Terminals, LP Common Units representing Limited Partner Interests","World Point Terminals, LP Common Units representing Limited Partner Interests",N,WPT,N,100.0,N,WPT WPX,"WPX Energy, Inc. Common Stock","WPX Energy, Inc. Common Stock",N,WPX,N,100.0,N,WPX WPZ,Williams Partners L.P. Common Units,Williams Partners L.P. Common Units,N,WPZ,N,100.0,N,WPZ WR,"Westar Energy, Inc. Common Stock","Westar Energy, Inc. Common Stock",N,WR,N,100.0,N,WR WRB,W.R. Berkley Corporation Common Stock,W.R. Berkley Corporation Common Stock,N,WRB,N,100.0,N,WRB WRB$B,W.R. Berkley Corporation 5.625% Subordinated Debentures due 2053,W.R. Berkley Corporation 5.625% Subordinated Debentures due 2053,N,WRBpB,N,100.0,N,WRB-B WRE,Washington Real Estate Investment Trust Common Stock,Washington Real Estate Investment Trust Common Stock,N,WRE,N,100.0,N,WRE WREI,Wilshire US REIT,Wilshire US REIT,P,WREI,Y,100.0,N,WREI WRI,Weingarten Realty Investors Common Stock,Weingarten Realty Investors Common Stock,N,WRI,N,100.0,N,WRI WRI$F,Weingarten Realty Investors Depository Shares Restg 1/100 Pfd Ser F,Weingarten Realty Investors Depository Shares Restg 1/100 Pfd Ser F,N,WRIpF,N,100.0,N,WRI-F WRN,Western Copper and Gold Corporation Common Stock,Western Copper and Gold Corporation Common Stock,A,WRN,N,100.0,N,WRN WRT,Winthrop Realty Trust 7.75% Senior Notes due 2022,Winthrop Realty Trust 7.75% Senior Notes due 2022,N,WRT,N,100.0,N,WRT WSH,Willis Group Holdings Public Limited (Ireland) Common Stock,Willis Group Holdings Public Limited (Ireland) Common Stock,N,WSH,N,100.0,N,WSH WSM,Williams,"Williams-Sonoma, Inc. Common Stock (DE)",N,WSM,N,100.0,N,WSM WSO,"Watsco, Inc. Common Stock","Watsco, Inc. Common Stock",N,WSO,N,100.0,N,WSO WSO.B,"Watsco, Inc. Class B Common Stock","Watsco, Inc. Class B Common Stock",N,WSO/B,N,100.0,N,WSO.B WSR,Whitestone REIT Common Shares,Whitestone REIT Common Shares,N,WSR,N,100.0,N,WSR WST,"West Pharmaceutical Services, Inc. Common Stock","West Pharmaceutical Services, Inc. Common Stock",N,WST,N,100.0,N,WST WTI,"W&T Offshore, Inc. Common Stock","W&T Offshore, Inc. Common Stock",N,WTI,N,100.0,N,WTI WTM,"White Mountains Insurance Group, Ltd. Common Stock","White Mountains Insurance Group, Ltd. Common Stock",N,WTM,N,100.0,N,WTM WTR,"Aqua America, Inc. Common Stock","Aqua America, Inc. Common Stock",N,WTR,N,100.0,N,WTR WTS,"Watts Water Technologies, Inc. Class A Common Stock","Watts Water Technologies, Inc. Class A Common Stock",N,WTS,N,100.0,N,WTS WTT,"Wireless Telecom Group, Inc. Common Stock","Wireless Telecom Group, Inc. Common Stock",A,WTT,N,100.0,N,WTT WTW,Weight Watchers International Inc Weight Watchers International Inc,Weight Watchers International Inc Weight Watchers International Inc,N,WTW,N,100.0,N,WTW WU,Western Union Company (The) Common Stock,Western Union Company (The) Common Stock,N,WU,N,100.0,N,WU WUBA,"58.com Inc. American Depositary Shares, each representing 2 Class A Ordinary Shares","58.com Inc. American Depositary Shares, each representing 2 Class A Ordinary Shares",N,WUBA,N,100.0,N,WUBA WWAV,Whitewave Foods Company (The) Common Stock,Whitewave Foods Company (The) Common Stock,N,WWAV,N,100.0,N,WWAV WWE,"World Wrestling Entertainment, Inc. Class A Common Stock","World Wrestling Entertainment, Inc. Class A Common Stock",N,WWE,N,100.0,N,WWE WWW,"Wolverine World Wide, Inc. Common Stock","Wolverine World Wide, Inc. Common Stock",N,WWW,N,100.0,N,WWW WX,WuXi PharmaTech (Cayman) Inc. American Depositary Shares,WuXi PharmaTech (Cayman) Inc. American Depositary Shares,N,WX,N,100.0,N,WX WY,Weyerhaeuser Company Common Stock,Weyerhaeuser Company Common Stock,N,WY,N,100.0,N,WY WY$A,Weyerhaeuser Company Pref Conv Ser A,Weyerhaeuser Company Pref Conv Ser A,N,WYpA,N,100.0,N,WY-A WYDE,ProShares CDS Short North American HY Credit ETF,ProShares CDS Short North American HY Credit ETF,Z,WYDE,Y,100.0,N,WYDE WYN,Wyndham Worldwide Corp Common Stock,Wyndham Worldwide Corp Common Stock,N,WYN,N,100.0,N,WYN WYY,WidePoint Corporation Common Stock,WidePoint Corporation Common Stock,A,WYY,N,100.0,N,WYY X,United States Steel Corporation Common Stock,United States Steel Corporation Common Stock,N,X,N,100.0,N,X XAR,SPDR S&P Aerospace & Defense ETF,SPDR S&P Aerospace & Defense ETF,P,XAR,Y,100.0,N,XAR XBI,SPDR Series Trust SPDR S&P Biotech ETF,SPDR Series Trust SPDR S&P Biotech ETF,P,XBI,Y,100.0,N,XBI XCO,"EXCO Resources, Inc. Exco Resources, Inc. Common Stock","EXCO Resources, Inc. Exco Resources, Inc. Common Stock",N,XCO,N,100.0,N,XCO XEC,Cimarex Energy Co Common Stock,Cimarex Energy Co Common Stock,N,XEC,N,100.0,N,XEC XEL,Xcel Energy Inc. Common Stock,Xcel Energy Inc. Common Stock,N,XEL,N,100.0,N,XEL XES,SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF,SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF,P,XES,Y,100.0,N,XES XHB,SPDR Series Trust SPDR Homebuilders ETF,SPDR Series Trust SPDR Homebuilders ETF,P,XHB,Y,100.0,N,XHB XHE,SPDR S&P Health Care Equipment,SPDR S&P Health Care Equipment,P,XHE,Y,100.0,N,XHE XHS,SPDR S&P Health Care Services ETF,SPDR S&P Health Care Services ETF,P,XHS,Y,100.0,N,XHS XIN,Xinyuan Real Estate Co Ltd American Depositary Shares,Xinyuan Real Estate Co Ltd American Depositary Shares,N,XIN,N,100.0,N,XIN XKE,Lehman ABS Corporation Corporate,Lehman ABS Corporation Corporate-Backed Trust Certificates: 7.75% Toys-R-Us Debenture Backed Series 2001-31,N,XKE,N,100.0,N,XKE XL,XL Group plc,XL Group plc,N,XL,N,100.0,N,XL XLB,Materials Select Sector SPDR,Materials Select Sector SPDR,P,XLB,Y,100.0,N,XLB XLE,SPDR Select Sector Fund,SPDR Select Sector Fund - Energy Select Sector,P,XLE,Y,100.0,N,XLE XLF,SPDR Select Sector Fund,SPDR Select Sector Fund - Financial,P,XLF,Y,100.0,N,XLF XLG,Guggenheim Russell Top 50 Mega Cap ETF,Guggenheim Russell Top 50 Mega Cap ETF,P,XLG,Y,100.0,N,XLG XLI,SPDR Select Sector Fund,SPDR Select Sector Fund - Industrial,P,XLI,Y,100.0,N,XLI XLK,SPDR Select Sector Fund,SPDR Select Sector Fund - Technology,P,XLK,Y,100.0,N,XLK XLP,SPDR Select Sector Fund,SPDR Select Sector Fund - Consumer Staples,P,XLP,Y,100.0,N,XLP XLS,Exelis Inc. Common Stock New,Exelis Inc. Common Stock New,N,XLS,N,100.0,N,XLS XLU,SPDR Select Sector Fund,SPDR Select Sector Fund - Utilities,P,XLU,Y,100.0,N,XLU XLV,SPDR Select Sector Fund,SPDR Select Sector Fund - Health Care,P,XLV,Y,100.0,N,XLV XLY,SPDR Select Sector Fund,SPDR Select Sector Fund - Consumer Discretionary,P,XLY,Y,100.0,N,XLY XME,SPDR S&P Metals & Mining ETF,SPDR S&P Metals & Mining ETF,P,XME,Y,100.0,N,XME XMLV,PowerShares S&P MidCap Low Volatility Portfolio,PowerShares S&P MidCap Low Volatility Portfolio,P,XMLV,Y,100.0,N,XMLV XMPT,Market Vectors CEF Municipal Income ETF,Market Vectors CEF Municipal Income ETF,P,XMPT,Y,100.0,N,XMPT XNY,"China Xiniya Fashion Limited American Depositary Shares, each representing four ordinary shares","China Xiniya Fashion Limited American Depositary Shares, each representing four ordinary shares",N,XNY,N,100.0,N,XNY XOM,Exxon Mobil Corporation Common Stock,Exxon Mobil Corporation Common Stock,N,XOM,N,100.0,N,XOM XON,Intrexon Corporation Common Stock,Intrexon Corporation Common Stock,N,XON,N,100.0,N,XON XOP,SPDR S&P Oil & Gas Explor & Product,SPDR S&P Oil & Gas Explor & Product,P,XOP,Y,100.0,N,XOP XOVR,SPDR BofA Merrill Lynch Crossover Corporate Bond ETF,SPDR BofA Merrill Lynch Crossover Corporate Bond ETF,P,XOVR,Y,100.0,N,XOVR XOXO,"XO Group, Inc. Common Stock","XO Group, Inc. Common Stock",N,XOXO,N,100.0,N,XOXO XPH,SPDR S&P Pharmaceuticals ETF,SPDR S&P Pharmaceuticals ETF,P,XPH,Y,100.0,N,XPH XPL,Solitario Exploration & Royalty Corp Common Stock,Solitario Exploration & Royalty Corp Common Stock,A,XPL,N,100.0,N,XPL XPO,"XPO Logistics, Inc.","XPO Logistics, Inc.",N,XPO,N,100.0,N,XPO XPP,ProShares Ultra FTSE China 50,ProShares Ultra FTSE China 50,P,XPP,Y,100.0,N,XPP XRA,Exeter Resource Corporation Ordinary Shares (Canada),Exeter Resource Corporation Ordinary Shares (Canada),A,XRA,N,100.0,N,XRA XRM,"Xerium Technologies, Inc. New Common Stock","Xerium Technologies, Inc. New Common Stock",N,XRM,N,100.0,N,XRM XRS,"TAL Education Group American Depositary Shares, each representing 2 Class A common shares","TAL Education Group American Depositary Shares, each representing 2 Class A common shares",N,XRS,N,100.0,N,XRS XRT,SPDR S&P Retail ETF,SPDR S&P Retail ETF,P,XRT,Y,100.0,N,XRT XRX,Xerox Corporation Common Stock,Xerox Corporation Common Stock,N,XRX,N,100.0,N,XRX XSD,SPDR S&P Semiconductor ETF,SPDR S&P Semiconductor ETF,P,XSD,Y,100.0,N,XSD XSLV,PowerShares S&P SmallCap Low Volatility Portfolio,PowerShares S&P SmallCap Low Volatility Portfolio,P,XSLV,Y,100.0,N,XSLV XSOE,WisdomTree Emerging Markets Ex,WisdomTree Emerging Markets Ex-State Owned Enterprises Fund,P,XSOE,Y,100.0,N,XSOE XSW,SPDR S&P Software & Services ETF,SPDR S&P Software & Services ETF,P,XSW,Y,100.0,N,XSW XTL,SPDR S&P Telecom ETF,SPDR S&P Telecom ETF,P,XTL,Y,100.0,N,XTL XTN,SPDR S&P Transportation ETF,SPDR S&P Transportation ETF,P,XTN,Y,100.0,N,XTN XUE,"Xueda Education Group American Depositary Shares, each representing two Ordinary Shares, $0.0001 par value","Xueda Education Group American Depositary Shares, each representing two Ordinary Shares, $0.0001 par value",N,XUE,N,100.0,N,XUE XVIX,UBS AG Exchange Traded Access Securities (E,"UBS AG Exchange Traded Access Securities (E-TRACS) Daily Long Short VIX ETN due November 30, 2040",P,XVIX,N,100.0,N,XVIX XVZ,iPath S&P 500 Dynamic VIX ETN,iPath S&P 500 Dynamic VIX ETN,P,XVZ,N,100.0,N,XVZ XXII,"22nd Century Group, Inc. Common Stock","22nd Century Group, Inc. Common Stock",A,XXII,N,100.0,N,XXII XXV,iPath Inverse S&P 500 VIX Short,iPath Inverse S&P 500 VIX Short-Term Futures ETN,P,XXV,N,100.0,N,XXV XYL,Xylem Inc. Common Stock New,Xylem Inc. Common Stock New,N,XYL,N,100.0,N,XYL Y,Alleghany Corporation Common Stock,Alleghany Corporation Common Stock,N,Y,N,100.0,N,Y YANG,Direxion Daily FTSE China Bear 3x Shares,Direxion Daily FTSE China Bear 3x Shares,P,YANG,Y,100.0,N,YANG YAO,Guggenheim China All,Guggenheim China All-Cap ETF,P,YAO,Y,100.0,N,YAO YCL,ProShares Ultra Yen,ProShares Ultra Yen,P,YCL,Y,100.0,N,YCL YCS,ProShares UltraShort Yen New,ProShares UltraShort Yen New,P,YCS,Y,100.0,N,YCS YDKN,Yadkin Financial Corporation Common Stock,Yadkin Financial Corporation Common Stock,N,YDKN,N,100.0,N,YDKN YELP,Yelp Inc. Class A Common Stock,Yelp Inc. Class A Common Stock,N,YELP,N,100.0,N,YELP YGE,Yingli Green Energy Holding Company Limited ADR,Yingli Green Energy Holding Company Limited ADR,N,YGE,N,100.0,N,YGE YGRO,"Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distribution Growth Leaders Liquid PR Index","Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distribution Growth Leaders Liquid PR Index",P,YGRO,N,100.0,N,YGRO YINN,Direxion Daily FTSE China Bull 3x Shares,Direxion Daily FTSE China Bull 3x Shares,P,YINN,Y,100.0,N,YINN YMLI,Yorkville High Income Infrastructure MLP,Yorkville High Income Infrastructure MLP,P,YMLI,Y,100.0,N,YMLI YMLP,Yorkville High Income MLP Exchange Traded Concepts,Yorkville High Income MLP Exchange Traded Concepts,P,YMLP,Y,100.0,N,YMLP YOKU,"Youku Tudou Inc. American Depositary Shares, each representing 18 Class A ordinary shares.","Youku Tudou Inc. American Depositary Shares, each representing 18 Class A ordinary shares.",N,YOKU,N,100.0,N,YOKU YPF,YPF Sociedad Anonima Common Stock,YPF Sociedad Anonima Common Stock,N,YPF,N,100.0,N,YPF YUM,"Yum! Brands, Inc.","Yum! Brands, Inc.",N,YUM,N,100.0,N,YUM YUMA,"Yuma Energy, Inc.","Yuma Energy, Inc.",A,YUMA,N,100.0,N,YUMA YUMA$A,"Yuma Energy, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock","Yuma Energy, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock",A,YUMApA,N,100.0,N,YUMA-A YUME,"YuMe, Inc. Common Stock","YuMe, Inc. Common Stock",N,YUME,N,100.0,N,YUME YXI,ProShares Short FTSE China 50,ProShares Short FTSE China 50,P,YXI,Y,100.0,N,YXI YYY,YieldShares High Income ETF,YieldShares High Income ETF,P,YYY,Y,100.0,N,YYY YZC,Yanzhou Coal Mining Company Limited Common Stock,Yanzhou Coal Mining Company Limited Common Stock,N,YZC,N,100.0,N,YZC ZA,Zuoan Fashion Limited American Depositary Shares,Zuoan Fashion Limited American Depositary Shares,N,ZA,N,100.0,N,ZA ZAYO,"Zayo Group Holdings, Inc. Common Stock","Zayo Group Holdings, Inc. Common Stock",N,ZAYO,N,100.0,N,ZAYO ZB$A,Zions Bancorporation Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating,Zions Bancorporation Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock),N,ZBpA,N,100.0,N,ZB-A ZB$F,Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk),Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk),N,ZBpF,N,100.0,N,ZB-F ZB$G,Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G,Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G,N,ZBpG,N,100.0,N,ZB-G ZB$H,Zions Bancorporation Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk,Zions Bancorporation Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk,N,ZBpH,N,100.0,N,ZB-H ZBB,ZBB Energy Corporation Common Stock,ZBB Energy Corporation Common Stock,A,ZBB,N,100.0,N,ZBB ZBK,Zions Bancorporation 6.95% Fixed,"Zions Bancorporation 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028",N,ZBK,N,100.0,N,ZBK ZEN,"Zendesk, Inc. Common Stock","Zendesk, Inc. Common Stock",N,ZEN,N,100.0,N,ZEN ZEP,Zep Inc. Common Stock,Zep Inc. Common Stock,N,ZEP,N,100.0,N,ZEP ZF,"Zweig Fund, Inc. (The) Common Stock","Zweig Fund, Inc. (The) Common Stock",N,ZF,N,100.0,N,ZF ZFC,ZAIS Financial Corp. Common Stock,ZAIS Financial Corp. Common Stock,N,ZFC,N,100.0,N,ZFC ZMH,"Zimmer Holdings, Inc. Common Stock","Zimmer Holdings, Inc. Common Stock",N,ZMH,N,100.0,N,ZMH ZMLP,Direxion Zacks MLP High Income Shares,Direxion Zacks MLP High Income Shares,P,ZMLP,Y,100.0,N,ZMLP ZNH,China Southern Airlines Company Limited Common Stock,China Southern Airlines Company Limited Common Stock,N,ZNH,N,100.0,N,ZNH ZOES,"Zoe's Kitchen, Inc. Common Stock","Zoe's Kitchen, Inc. Common Stock",N,ZOES,N,100.0,N,ZOES ZPIN,"Zhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares","Zhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares",N,ZPIN,N,100.0,N,ZPIN ZQK,"Quiksilver, Inc. Common Stock","Quiksilver, Inc. Common Stock",N,ZQK,N,100.0,N,ZQK ZROZ,PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange,PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund,P,ZROZ,Y,100.0,N,ZROZ ZSL,ProShares UltraShort Silver,ProShares UltraShort Silver,P,ZSL,Y,100.0,N,ZSL ZTR,"Zweig Total Return Fund, Inc. (The) Common Stock","Zweig Total Return Fund, Inc. (The) Common Stock",N,ZTR,N,100.0,N,ZTR ZTS,Zoetis Inc. Class A Common Stock,Zoetis Inc. Class A Common Stock,N,ZTS,N,100.0,N,ZTS ZX,"China Zenix Auto International Limited American Depositary Shares, each representing four ordinary shares.","China Zenix Auto International Limited American Depositary Shares, each representing four ordinary shares.",N,ZX,N,100.0,N,ZX