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Ticker,Name,Exchange,categoryName,categoryNr FRI.AX,Finbar Group Limited,ASX,Real Estate Development,449 719880.TWO,YUANTA SECURITIES C/W 15/03/16(,TWO,None,0 719691.TWO,YUANTA SECURITIES C/W 07/03/16(,TWO,None,0 1052-OL.HK,YUEXIUTRANSPORT,HKG,None,0 NVMI.TA,Nova Measuring Instruments Ltd.,TLV,None,0 QSC.BE,QSC N,BER,Wireless Communications,840 IZO.SG,JD GROUP,STU,None,0 NSRPF,Novo Resources Corp.,PNK,None,0 S63.SI,Singapore Technologies Engineering Ltd,SES,Aerospace/Defense - Major Diversified,610 KIRLFER.BO,Kirloskar Ferrous Industries Limited,BSE,Metal Fabrication,626 GZL-O.CR,GPO. ZULIANO,CCS,None,0 RYGYO.IS,Reysas Gayrimenkul Yatirim Ortakligi A.S.,IST,None,0 717217.TWO,YUANTA SECURITIES C/W 03/08/15(,TWO,None,0 WSON11.SA,None,None,None,0 AMZN.MX,"Amazon.com, Inc.",MEX,"Specialty Retail, Other",745 ARPNF,ASTRO JAPAN PROPERTY,PNK,None,0 MBFIP,MB Financial Inc.,NMS,None,0 SPRP.L,Sprue Aegis PLC,LSE,Security & Protection Services,765 91A.F,ARMSTRONG WORLD IND,FRA,General Building Materials,634 JUVF.OB,None,OBB,None,0 BCYP,"Blue Calypso, Inc.",OBB,Marketing Services,721 ONTEX.BR,Ontex Group N.V.,BRU,Personal Products,323 DYU-H.V,Dawson Gold Corp.,VAN,Industrial Metals & Minerals,133 NBG-PA,National Bank of Greece SA Spon,NYQ,None,0 E8X.DE,elexxion AG,GER,Medical Appliances & Equipment,521 CHSTY,"China High Speed Transmission Equipment Group Co., Ltd.",PNK,None,0 JML.V,JAG Mines Ltd.,VAN,Conglomerates,210 1280.HK,"Huiyin Smart Community Co., Ltd.",HKG,"Specialty Retail, Other",745 VNTV,"Vantiv, Inc.",NYQ,Business Services,760 FNMSF,FNM SPA,PNK,None,0 YTMSG1.AX,THETAASSET ACBCSGP20,ASX,None,0 ASUZU.IS,Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS,IST,None,0 VESTF,"Vestiage, Inc.",PNK,None,0 XONA.MU,EXXON MOBIL,MUN,Major Integrated Oil & Gas,120 VNTH,"Nano Mobile Healthcare, Inc.",PNK,Conglomerates,210 VNTI,"Vantone International Group, Inc.",PNK,None,0 BNRPF,Bionor Pharma ASA,PNK,None,0 NAMN.TA,Naaman Group (N.V.) Ltd,TLV,None,0 ZYDUSWELL.BO,Zydus Wellness Limited,BSE,Personal Products,323 OLLI,"Ollie's Bargain Outlet Holdings, Inc.",NGM,"Discount, Variety Stores",732 51FL.L,S.C. Electrica S.A.,LSE,None,0 FLYLF,FLYHT Aerospace Solutions Ltd.,PNK,None,0 XBTCQ,Xhibit Corp.,PNK,None,0 3966.HK,MASTERCRAFT I,HKG,None,0 FJP,First Trust Japan AlphaDEX ETF,NGM,None,0 YAK.V,Mongolia Growth Group Ltd.,VAN,Property Management,448 BRRAF,Barloworld Ltd.,PNK,None,0 ARTT,"Artemis Energy Holdings, Inc.",PNK,None,0 ARTW,Art's-Way Manufacturing Co. Inc.,NCM,Farm & Construction Machinery,620 KTOS,"Kratos Defense & Security Solutions, Inc.",NMS,Security & Protection Services,765 ARTX,Arotech Corporation,NGM,Industrial Electrical Equipment,627 CFSU,Complete Financial Solutions Inc.,PNK,None,0 OPG.AX,OPUS Group Limited,ASX,Publishing - Newspapers,727 QIG.BE,SIG,BER,Industrial Equipment Wholesale,752 BRRAY,Barloworld Ltd.,PNK,None,0 GPKUF,Grand Peak Capital Corp.,PNK,None,0 TDCH,"30DC, Inc.",PNK,None,0 SEFA.TA,Shefa Yamim Ltd.,TLV,None,0 LOUIF,LOUIS XIII,PNK,None,0 NISOF,NIPRO CORPORATION,PNK,None,0 RLI,RLI Corp.,NYQ,Property & Casualty Insurance,432 RLH,Red Lion Hotels Corporation,NYQ,Lodging,710 RLJ,RLJ Lodging Trust,NYQ,REIT - Hotel/Motel,443 RLD,RealD Inc.,NYQ,"Movie Production, Theaters",726 EYE-A.V,"Eyelogic Systems, Inc.",VAN,Computers Wholesale,755 SPG,Simon Property Group Inc.,NYQ,REIT - Retail,446 XAG.V,Xtierra Inc.,VAN,Industrial Metals & Minerals,133 720083.TWO,YUANTA SECURITIES C/W 28/03/16(,TWO,None,0 ABAC,"Aoxin Tianli Group, Inc.",NCM,Farm Products,341 9TO.F,TOYOTA TSUSHO,FRA,Steel & Iron,130 DGDCF,Dynasty Gold Corp.,PNK,None,0 XBTCE,None,OBB,None,0 COHG,Cheetah Oil & Gas Ltd.,PNK,None,0 XCY.F,OPKO HEALTH,FRA,None,0 ABAT,"Advanced Battery Technologies, Inc.",PNK,Industrial Electrical Equipment,627 COHR,Coherent Inc.,NMS,Scientific & Technical Instruments,837 ABAX,"Abaxis, Inc.",NMS,Medical Laboratories & Research,525 COHU,"Cohu, Inc.",NMS,Semiconductor Equipment & Materials,834 LF,LeapFrog Enterprises Inc.,NYQ,Multimedia & Graphics Software,820 LG,"The Laclede Group, Inc.",NYQ,Gas Utilities,912 LE,"Lands' End, Inc.",NCM,Catalog & Mail Order Houses,739 LB,"L Brands, Inc.",NYQ,Apparel Stores,730 LC,LendingClub Corporation,NYQ,None,0 J8D.F,DEHAIER MED SYS,FRA,Medical Appliances & Equipment,521 LL,"Lumber Liquidators Holdings, Inc.",NYQ,Home Improvement Stores,736 LM,Legg Mason Inc.,NYQ,Asset Management,422 LH,Laboratory Corp. of America Holdings,NYQ,Medical Laboratories & Research,525 MPLU3F.SA,MULTIPLUS ON NM,SAO,None,0 LRESF,ALX Uranium Corp.,PNK,None,0 LQ,La Quinta Holdings Inc.,NYQ,Resorts & Casinos,711 OCV1.F,TEARLAB,FRA,None,0 TCG.L,Thomas Cook Group plc,LSE,"Recreational Goods, Other",317 VZRTF,Vizrt Ltd.,PNK,None,0 NMOS.ME,BANK OTKRIT FIN,MCX,None,0 HEAT,SmartHeat Inc.,PNK,Industrial Equipment & Components,621 HEAR,Turtle Beach Corporation,NGM,Communication Equipment,841 KW2.SG,K. WAH INTL HLDGS,STU,Real Estate Development,449 CFO,Compass EMP Funds Trust - Compass EMP U.S. 500 Enhanced Volatility Weighted Fund,NGM,None,0 CFI,"Culp, Inc.",NYQ,Textile Industrial,628 CFG,"Citizens Financial Group, Inc.",NYQ,None,0 CFD,Nuveen Diversified Commodity Fund,ASE,None,0 4XN.BE,XUNLEI SP ADS-A,BER,None,0 CFA,Compass EMP Funds Trust - Compass EMP U.S. 500 Volatility Weighted Fund,NGM,None,0 CFX,Colfax Corporation,NYQ,Diversified Machinery,622 OGSA3F.SA,NOVA OLEO ON,SAO,None,0 CFR,"Cullen/Frost Bankers, Inc.",NYQ,Regional - Southwest Banks,415 CFP,Cornerstone Progressive Return Fund,ASE,None,0 WUYIF,WUYI INTL PHARMACEUT,PNK,None,0 0707.HK,Co-Prosperity Holdings Limited,HKG,Textile Industrial,628 ISL-UN.TO,VOYA FLOATING RATE SR LOAN FUND,TOR,None,0 PCFT.L,Polar Capital Global Financials Ord,LSE,None,0 LGBFORGE.NS,LGB Forge Ltd.,NSI,Industrial Equipment Wholesale,752 VO7.F,VOR RLT TR REIT-SBI,FRA,None,0 OAG.V,OREMEX SILVER INC,VAN,None,0 HGHAF,High Arctic Energy Services Inc,PNK,None,0 HYLS,First Trust Tactical High Yield ETF,NGM,None,0 UD2.SI,Japfa Ltd.,SES,Farm Products,341 VFL.A,None,ASE,None,0 MCBC,Macatawa Bank Corp.,NMS,Regional - Midwest Banks,414 RCBC,River City Bank,PNK,None,0 JNP,"Juniper Pharmaceuticals, Inc.",NMS,Drugs - Generic,512 6451.TWO,SHUNSIN TECHNOLOGY TWD10,TWO,None,0 AWM.DE,Skyworks Solutions Inc.,GER,Semiconductor - Broad Line,830 ORL.TO,Orocobre Limited,TOR,Copper,131 TRX.SG,TERREX Handels-Aktiengesellschaft,STU,None,0 038060.KQ,"Lumens Co., Ltd.",KOE,None,0 ORL.TA,Oil Refineries Ltd.,TLV,None,0 ZDLA,None,PNK,None,0 NBCC.BO,NATIONAL BUILDINGS CONSTRUCTIO,BSE,None,0 FRE.AX,Freshtel Holdings Limited,ASX,Wireless Communications,840 1083.HK,Towngas China Company Limited,HKG,Gas Utilities,912 SZ2.SG,SIGNET JEWELERS,STU,Jewelry Stores,742 UFMO.ME,UFA ENGINE IND,MCX,None,0 NCOM,National Commerce Corporation,NMS,Regional - Southeast Banks,413 PKBK,Parke Bancorp Inc.,NCM,Regional - Northeast Banks,411 OOA.L,Octopus AIM VCT PLC,LSE,Asset Management,422 YE5.MU,ENERGIZER RES,MUN,Industrial Metals & Minerals,133 JNOS.ME,JSC Slavneft-YANOS,MCX,None,0 W1D.SG,WILDHORSE,STU,None,0 YM2A.F,CODE AGRICUL,FRA,None,0 BLJZY,Berli Jucker Public Co. Ltd.,PNK,None,0 MQ.ST,MQ Holding AB,STO,Apparel Stores,730 THPFF,Thai President Foods Public Company Limited,PNK,None,0 5201.KL,OldTown Berhad,KLS,None,0 PZS.DE,Scherzer & Co. AG,GER,Conglomerates,210 PAYX,"Paychex, Inc.",NMS,Staffing & Outsourcing Services,764 XPD.AX,XPD Soccer Gear Group Limited,ASX,"Recreational Goods, Other",317 SLCT,"Select Bancorp, Inc.",NGM,Regional - Mid-Atlantic Banks,412 IWQ.MU,51 JOBS SP ADR,MUN,Staffing & Outsourcing Services,764 SLI.L,Standard Life Investments Property Income Trust Ltd.,LSE,REIT - Diversified,440 ZCILY,ZCI Limited,PNK,None,0 TRTLW,Terrapin 3 Acquisition Corporat,NCM,None,0 SLCA,"U.S. Silica Holdings, Inc.",NYQ,Industrial Metals & Minerals,133 TRTLU,Terrapin 3 Acquisition Corporat,NCM,None,0 FOG.L,Falcon Oil & Gas Ltd.,LSE,Independent Oil & Gas,121 SLCH,"Spotlight Capital Holdings, Inc.",PNK,None,0 PAYC,"Paycom Software, Inc.",NYQ,Application Software,821 YIPI,"Yippy, Inc.",PNK,None,0 SLCO,"Sovereign Lithium, Inc.",PNK,None,0 PTOO,"Raadr, Inc.",None,None,0 PTOI,"Plastic2Oil, Inc.",PNK,None,0 PTOG,"Petrotech Oil and Gas, Inc.",PNK,None,0 WRTKRT-A.A,None,None,None,0 ADRD,BLDRS Index Funds Trust - BLDRS Developed Markets 100 ADR Index Fund,NGM,None,0 WPC.SG,ZEAG ENERGIE,STU,None,0 LGCD.IL,LG CHEM SP GDR-144A,IOB,None,0 THYOF,Tethys Oil AB (publ),PNK,None,0 LAND,Gladstone Land Corporation,NGM,REIT - Diversified,440 LANC,Lancaster Colony Corporation,NMS,Food - Major Diversified,340 0538.HK,Ajisen China Holdings Ltd.,HKG,Restaurants,712 ULC.DE,UNITEDLABELS Aktiengesellschaft,GER,Apparel Stores,730 USA.AX,Uraniumsa Limited,ASX,Industrial Metals & Minerals,133 LANZ,"Lancer Orthodontics, Inc.",PNK,None,0 S3X.DU,SUMCO,DUS,Semiconductor Equipment & Materials,834 XTP.MU,SINO,MUN,None,0 TRARF,Teras Resources Inc.,PNK,None,0 SPAN,Span-America Medical Systems Inc.,NGM,Medical Appliances & Equipment,521 SOCB,Southcoast Financial Corp.,NGM,Regional - Southeast Banks,413 DNKN,"Dunkin' Brands Group, Inc.",NMS,Restaurants,712 SPAR,Spartan Motors Inc.,NMS,Trucks & Other Vehicles,331 0183.HK,WINFULL GP,HKG,None,0 4958.TW,Zhen Ding Technology Holding Limited,TAI,None,0 KESORAMIN.NS,Kesoram Industries Ltd.,NSI,Rubber & Plastics,322 PNC-PP,"PNC Financial Services Group, I",NYQ,None,0 HPR.F,HORIZON PHARMA,FRA,None,0 KBXMF,Kobex Capital Corp.,PNK,None,0 BIIB,Biogen Inc.,NMS,Biotechnology,515 KYX.BE,KERYX BIOPHARMACEU ,BER,Biotechnology,515 1718-OL.HK,WAN KEI GROUP,HKG,None,0 WAND.L,WANdisco plc,LSE,Technical & System Software,822 TOUMF,Toumaz Limited,PNK,None,0 ENGGY,"Enagás, S.A.",PNK,None,0 NRAGRINDQ.BO,NR Agarwal Industries Ltd,BSE,Paper & Paper Products,324 6839-OL.HK,YUNNAN WATER,HKG,None,0 721214.TWO,YUANTA SECURITIES C/W 18/04/16(,TWO,None,0 SRIVAJRA.BO,Sri Vajra Granites Limited,BSE,General Building Materials,634 SWDHF,Skyworth Digital Holdings Ltd.,PNK,None,0 VMPT,"VAMPT AMERICA, INC.",PNK,None,0 TRITONV.BO,Triton Valves Ltd,BSE,Auto Parts,333 QMCQF,QMC Quantum Minerals Corp,PNK,None,0 LOGG.OB,None,OBB,None,0 SRDX,"SurModics, Inc.",NMS,Diagnostic Substances,516 NG4.BE,NICHII GAKKAN,BER,Hospitals,524 SWDHY,Skyworth Digital Holdings Ltd.,PNK,None,0 WDASD,None,PNK,None,0 STCMB,Stonecutter Mills Corporation,PNK,None,0 CNU.TO,CNOOC Ltd.,TOR,Independent Oil & Gas,121 CRMWQ,CRUMBS BAKE SHOP WTS,PNK,None,0 PLSM.ME,Plasmeq Open Joint-Stock Company,MCX,None,0 BPMI,BPM Inc.,PNK,None,0 CFNL,Cardinal Financial Corp.,NMS,Regional - Southeast Banks,413 JPSWY,"The Japan Steel Works, Ltd.",PNK,None,0 BPMC,Blueprint Medicines Corporation,NMS,Biotechnology,515 CFNB,California First National Bancorp,NGM,Regional - Pacific Banks,416 BPMX,BioPharmX Corporation,OBB,Biotechnology,515 ALPMY,"Astellas Pharma, Inc.",PNK,None,0 JPSWF,"The Japan Steel Works, Ltd.",PNK,None,0 LIVN,LivaNova PLC,NMS,None,0 VTV.BE,TVN,BER,None,0 OBD.BE,OBDUCAT -B-,BER,Diversified Electronics,836 MXI.AX,MaxiTRANS Industries Limited,ASX,Trucks & Other Vehicles,331 5267@DB.KL,XIN HWA HOLDINGS BERHAD,KLS,None,0 ELXS,ELXSI Corporation,PNK,None,0 ABF.L,Associated British Foods plc,LSE,Food - Major Diversified,340 V6MS.SG,THERAMETRICS HLDG N,STU,None,0 CHRR.L,China Rerun Chemical Group Limited,LSE,Chemicals - Major Diversified,110 ZVB.BE,ZIGNAGO VETRO,BER,Packaging & Containers,325 JELCF,Johnson Electric Holdings Ltd.,PNK,None,0 IQE.NZ,Intueri Education Group Limited,NZE,Education & Training Services,766 TRIG.L,RENEW INF GR GBP,LSE,None,0 UBSBF,Unique Broadband Systems Inc.,PNK,None,0 0076.HK,South Sea Petroleum Holdings Ltd.,HKG,Oil & Gas Drilling & Exploration,123 WMPN,"William Penn Bancorp, Inc.",OBB,Regional - Northeast Banks,411 TME.MI,Telecom Italia Media SpA,MIL,None,0 AKPI.JK,Argha Karya Prima Industry Tbk.,JKT,None,0 MURSF,MURRAY & ROB HLDG OR,PNK,None,0 VIG.AX,Victor Group Holdings Limited,ASX,Education & Training Services,766 K21.BE,KRATON PERFORM,BER,Specialty Chemicals,113 OXLCO,Oxford Lane Capital Corp.,NMS,None,0 OXLCN,Oxford Lane Capital Corp.,NMS,None,0 EAUI,"EAU Technologies, Inc.",PNK,Pollution & Treatment Controls,623 CTXS,"Citrix Systems, Inc.",NMS,Business Software & Services,826 OXLCP,Oxford Lane Capital Corp.,NMS,None,0 MGIC,Magic Software Enterprises Ltd.,NMS,Application Software,821 NEAGI.BO,Neelamalai Agro Industries Ltd.,BSE,Farm Products,341 2109.TW,"Hwa Fong Rubber Ind. Co., Ltd.",TAI,Rubber & Plastics,322 KSK-BE.NS,KSK ENERGY VENTURE INR10,NSI,None,0 JPAK,"Jpak Group, Inc.",PNK,None,0 NCFFF,Northcliff Resources Ltd.,PNK,None,0 CSUWF,EnerCare Inc.,PNK,None,0 EDELWEISS.NS,Edelweiss Financial Services Limited,NSI,Investment Brokerage - National,420 TYBT,"Trinity Bank, N.A.",OBB,Regional - Southwest Banks,415 DGS.L,Digital Globe Services Inc.,LSE,Internet Information Providers,851 NBPO.L,New Britain Palm Oil Limited,LSE,None,0 OXFORDIN.BO,Oxford Industries Ltd,BSE,Textile Industrial,628 02Y.BE,CHINA XD PLSTCS,BER,Rubber & Plastics,322 RIVE,Riverview Financial Corporation,PNK,None,0 TLPR.L,Tullett Prebon plc,LSE,Investment Brokerage - National,420 016580.KS,Whanin Pharmaceutical Co. Ltd.,KSC,None,0 TKOMY,Tokio Marine Holdings Inc.,PNK,None,0 HNI,HNI Corp.,NYQ,Business Equipment,313 HCACU,Hennessy Capital Acquisition Corp II,NCM,None,0 VAX.SG,DIADEXUS,STU,None,0 CICC,"China Internet Cafe Holdings Group, Inc.",PNK,None,0 HNP,"Huaneng Power International, Inc.",NYQ,Electric Utilities,911 ZIONW,Zions Bancorporation,NMS,None,0 HNR,Harvest Natural Resources Inc.,NYQ,Independent Oil & Gas,121 HNT,"Health Net, Inc.",NYQ,Health Care Plans,522 HNW,Pioneer Diversified High Income Trust,ASE,Asset Management,422 RIVR,River Valley Bancorp,NCM,Money Center Banks,410 ZTHO,"Z-Trim Holdings, Inc.",PNK,Farm Products,341 OU7M.F,MEXIGOLD,FRA,None,0 VC8.F,VANCAMEL,FRA,Textile - Apparel Clothing,320 ZIONZ,Zions Bancorporation,NMS,None,0 JOSTS.BO,Josts Engineering Company Ltd,BSE,Diversified Machinery,622 WLVH,Wolverine Holding Corp.,PNK,None,0 B-U.TO,POWERSHARES LAD US 0 TO 5 YR CO,TOR,None,0 GIL.TO,Gildan Activewear Inc.,TOR,Textile - Apparel Clothing,320 ASRVP,AmeriServ Financial Inc.,NGM,None,0 NS8U.SI,Hutchison Port Holdings Trust,SES,Air Delivery & Freight Services,773 D7S.DE,Matica Technologies AG,GER,Technical & System Software,822 HNCKF,Hard Creek Nickel Corp.,PNK,None,0 NIHDQ,NII Holdings Inc.,PNK,None,0 TDI,Telephone & Data Systems Inc.,NYQ,None,0 TDC,Teradata Corporation,NYQ,Data Storage Devices,813 0801.HK,Golden Meditech Holdings Limited,HKG,Medical Instruments & Supplies,520 TDA,Telephone & Data Systems Inc.,NYQ,None,0 TDG,TransDigm Group Incorporated,NYQ,Aerospace/Defense Products & Services,611 TDF,"Templeton Dragon Fund, Inc.",NYQ,Closed-End Fund - Foreign,427 TDE,Telephone & Data Systems Inc.,NYQ,None,0 TDY,Teledyne Technologies Inc.,NYQ,Scientific & Technical Instruments,837 TDS,Telephone & Data Systems Inc.,NYQ,Wireless Communications,840 QTE.PA,Quotium Technologies SA,PAR,Technical & System Software,822 TDW,Tidewater Inc.,NYQ,Oil & Gas Equipment & Services,124 RODI,Barclays Return on Disability ETN,PCX,None,0 A02.F,ADWAYS,FRA,None,0 0162@BN.KL,IDEAL JACOBS (M) CORPORATION B,KLS,None,0 PWEB,"Pacific WebWorks, Inc.",OBB,Application Software,821 CPG.TO,Crescent Point Energy Corp.,TOR,Independent Oil & Gas,121 IHRMF,iShares Public Limited Company - iShares MSCI Japan UCITS ETF (Dist),PNK,None,0 EUT.L,The European Investment Trust plc,LSE,Asset Management,422 MULT,AdvisorShares Snrse Glbl Multi-Strat ETF,NGM,None,0 DNA.L,DORIC NIM AIR ONE,LSE,None,0 O03.SG,OANDO EGY RES,STU,None,0 PCE1.BE,PRICELINE GROUP,BER,"Recreational Goods, Other",317 FB.MX,FACEBOOK-A,MEX,None,0 MAERSK-B.CO,A.P. Møller - Mærsk A/S,CPH,None,0 EBF,Ennis Inc.,NYQ,Office Supplies,327 FRTV5L.SA,FRUTAVI PNA* MB,SAO,None,0 EBR,Centrais Elétricas Brasileiras S.A. - Eletrobras,NYQ,Electric Utilities,911 EBS,"Emergent BioSolutions, Inc.",NYQ,Biotechnology,515 OB7.SG,OBTALA RES,STU,None,0 MLP.DE,MLP AG,GER,Asset Management,422 R7H1.BE,RED PROP -NPV-,BER,None,0 XSI.BE,SANYO CHEMICAL IND,BER,Specialty Chemicals,113 24495317.SG,IRISH CONTL GRP UTS,STU,None,0 OY3.SG,OCEAN YIELD,STU,None,0 RAREF,Canada Rare Earth Corporation,PNK,Biotechnology,515 XBOR,"Cross Border Resources, Inc.",PNK,Oil & Gas Drilling & Exploration,123 0082-OL.HK,V1 GROUP,HKG,None,0 OPTS.L,Optos plc,LSE,None,0 HHPD.L,"Hon Hai Precision Industry Co., Ltd.",IOB,Diversified Electronics,836 HSHY34F.SA,The Hershey Company,SAO,Confectioners,345 TY1311.CR,TOYOTA 3-I11,CCS,None,0 0274.HK,C BILLION RES,HKG,None,0 AJ81.F,AGENUS,FRA,None,0 UIBGF,UIB Group Limited,PNK,None,0 RPRXZ,Repros Therapeutics Inc.,NCM,None,0 04478P.TW,YUANTA SECURITIES CO.LTD P/W 28,TAI,None,0 RPRXW,Repros Therapeutics Inc.,NCM,None,0 CBYAA,Community Bank of the Bay,PNK,None,0 ORSCY,None,PNK,None,0 MLDRV.PA,Drone Volt S.A.,PAR,None,0 ZIL2.F,ELRINGKLINGER N,FRA,Auto Parts,333 VIC.AX,Victory Mines Limited,ASX,Industrial Metals & Minerals,133 NK.PA,Imerys SA,PAR,General Building Materials,634 OZL.AX,OZ Minerals Limited,ASX,Copper,131 PLORF,GALILEO PETROLEUM,PNK,None,0 NXGIF,Nexus Group International Inc.,PNK,None,0 GFRSF,"Grupo Financiero Santander Mexico, S.A.B. de C.V.",PNK,None,0 KMAZ.ME,KAMAZ Publicly Traded Company,MCX,None,0 FTSV.L,Foresight Solar VCT Ord,LSE,None,0 QXT.L,Quixant Plc,LSE,Computer Based Systems,812 YGRO.A,None,ASE,None,0 XGH.F,ENN ENERGY HLD,FRA,None,0 HINDALCO.BO,Hindalco Industries Ltd.,BSE,Aluminum,132 IBCP,Independent Bank Corporation,NMS,Regional - Midwest Banks,414 SSA.IL,JS SIS SP GDR REG-S,IOB,None,0 E94.SI,Lizhong Wheel Group Ltd.,SES,Auto Parts,333 FSMK,"1ST SUMMIT BANCORP of Johnstown, Inc.",PNK,None,0 AFHP.L,AFH Financial Group Plc,LSE,Asset Management,422 GMS.L,Gulf Marine Services PLC,LSE,Oil & Gas Equipment & Services,124 YGRO,RBC Yorkville MLP Dis GrLdrs Liqd PR ETN,PCX,None,0 CYN-PC,City National Corporation Depos,NYQ,None,0 MTPVY,METROPOLE TV,PNK,None,0 CYN-PD,City National Corporation Depos,NYQ,None,0 WAF.V,"West African Resources, Ltd.",VAN,Gold,134 NGF.AX,Norton Gold Fields Limited,ASX,None,0 DWNI.DE,Deutsche Wohnen AG,GER,Real Estate Development,449 GMUI,"Gold Mining USA, Inc.",PNK,None,0 GGAC,Garnero Group Acquisition Company,NCM,Conglomerates,210 BRM.V,BIOREM Inc.,VAN,Pollution & Treatment Controls,623 HITECHGEA.NS,Hi-Tech Gears Limited,NSI,Auto Parts,333 QS5.MU,STRAUMANN HLDG N,MUN,Medical Instruments & Supplies,520 DJAN.L,Daejan Holdings plc,LSE,Property Management,448 GGAL,Grupo Financiero Galicia S.A.,NCM,Foreign Regional Banks,418 WINDMACHI.NS,None,NSI,None,0 ATLN.VX,ACTELION N ,VTX,None,0 AKE.PA,Arkema S.A.,PAR,Chemicals - Major Diversified,110 119610.KQ,Interojo Inc.,KOE,None,0 719546.TWO,YUANTA SECURITIES C/W 29/12/15(,TWO,None,0 FVR.V,"Finavera Solar Energy, Inc.",VAN,Diversified Utilities,913 1478.HK,Q Technology (Group) Company Limited,HKG,None,0 USIM3.SA,Usinas Siderúrgicas de Minas Gerais S.A.,SAO,None,0 ICNOF,Icon Energy Limited,PNK,None,0 TGS.AX,Tiger Resources Ltd.,ASX,Copper,131 MGSGF,Musgrove Minerals Corp.,PNK,None,0 BKS3.SG,BBS KRAFTFAHRZG VZ,STU,Auto Parts,333 LLPG.L,6.3673 LLOYDS NCP,LSE,None,0 HINDOILEXP.BO,Hindustan Oil Exploration Company Limited,BSE,Independent Oil & Gas,121 STRP,Straight Path Communications Inc.,ASE,Diversified Communication Services,846 EW2.BE,EAST-WEST BANCORP,BER,Money Center Banks,410 BNPQY,BNP Paribas SA,PNK,None,0 DVNHF,Frontier Services Group Limited,PNK,None,0 EORBF,Orbite Technologies Inc.,PNK,None,0 SERV,"ServiceMaster Global Holdings, Inc.",NYQ,Business Services,760 E,Eni SpA,NYQ,Major Integrated Oil & Gas,120 VBBK,Vibra Bank,PNK,None,0 SCRYY,SCOR SE,PNK,None,0 LTNC,"Labor Smart, Inc.",PNK,Staffing & Outsourcing Services,764 GWTR,"Global Water Technologies, Inc.",PNK,None,0 0572-OL.HK,CH FOR YOU GP,HKG,None,0 UCA1.SG,UCA,STU,None,0 KMPPF,Killam Properties Inc.,PNK,None,0 WHLRP,"Wheeler Real Estate Investment Trust, Inc.",NCM,None,0 YESBANK.BO,Yes Bank Limited,BSE,Money Center Banks,410 CASO.ST,Cassandra Oil AB (publ),STO,None,0 VIINT.CO,Victor International AS,CPH,None,0 SPM.MI,Saipem SpA,MIL,Oil & Gas Equipment & Services,124 CCOM,"CCOM Group, Inc.",PNK,General Building Materials,634 LXS.DE,Lanxess AG,GER,Specialty Chemicals,113 CCOI,"Cogent Communications Holdings, Inc.",NMS,Diversified Communication Services,846 QISI.QA,Qatar Islamic Insurance Company Q.S.C,DOH,None,0 03045X.TW,YUANTA SECURITIES C/W 08/12/15(,TAI,None,0 BVB.DE,Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien,GER,"Recreational Goods, Other",317 LCY.MU,JUBII EUROPE,MUN,Internet Information Providers,851 BRHM,Brenham Oil & Gas Corp.,PNK,Independent Oil & Gas,121 104110.KS,Shinsung ENG Co. Ltd.,KSC,None,0 H4M.F,HITACHI ZOSEN FUKUI,FRA,None,0 WHLRF,WHL ENERGY LTD,PNK,None,0 ZZ8.F,CHINA HUIYUAN JUICE,FRA,Food - Major Diversified,340 TAPP,TAP RESOURCES INC,PNK,None,0 FLMNF,FIELMANN AG,PNK,None,0 TAPR,Barclays Inverse US Treasury Aggt ETN,NGM,None,0 22Z.F,ZEALAND PHARMA,FRA,None,0 PEY.TO,Peyto Exploration & Development Corp,TOR,Independent Oil & Gas,121 OY3.F,OCEAN YIELD,FRA,None,0 QS8.F,QC HOLDINGS,FRA,None,0 0335.HK,Upbest Group Limited,HKG,Asset Management,422 WLC.TO,Western Lithium USA Corporation,TOR,None,0 TAPM,"Tapinator, Inc.",PNK,None,0 JDORGOCHEM.BO,JD ORGOCHEM LTD.,BSE,None,0 HMTF,"Home Treasure Finders, Inc.",OBB,Property Management,448 BEX.V,Benton Resources Inc.,VAN,Industrial Metals & Minerals,133 8220.HK,Bingo Group Holdings Limited,HKG,Entertainment - Diversified,722 AAL.MX,AMERICAN AIRLINES,MEX,None,0 NUF.AX,Nufarm Limited,ASX,Agricultural Chemicals,112 HMTV,"Hemisphere Media Group, Inc.",NGM,CATV Systems,725 SUHJY,Sun Hung Kai Properties Limited,PNK,None,0 SVW.F,SERVICEMAST GLB HLD,FRA,None,0 WPP.F,WORLDPAY GROUP,FRA,None,0 NETEW,NET ELEMENT WTS,PNK,None,0 2VO.F,VALMET CORPORAT,FRA,None,0 YB2N.F,CN VANGUARD,FRA,None,0 SHTRF,SUNLIGHT REAL ESTATE,PNK,None,0 MD,"MEDNAX, Inc.",NYQ,Specialized Health Services,528 MG,"Mistras Group, Inc.",NYQ,Security & Protection Services,765 UBQU,Ubiquitech Software Corporation,PNK,None,0 MA,MasterCard Incorporated,NYQ,Credit Services,424 ALOG,Analogic Corporation,NMS,Medical Laboratories & Research,525 MC,Moelis & Company,NYQ,Asset Management,422 MB,"MINDBODY, Inc.",NGM,Application Software,821 MO,Altria Group Inc.,NYQ,Cigarettes,350 MN,"Manning & Napier, Inc.",NYQ,Asset Management,422 MU,"Micron Technology, Inc.",NMS,Semiconductor- Memory Chips,831 MT,ArcelorMittal,NYQ,Steel & Iron,130 MW,"The Men's Wearhouse, Inc.",NYQ,Apparel Stores,730 RDEN,"Elizabeth Arden, Inc.",NMS,Personal Products,323 ALOT,"Astro-Med, Inc.",NGM,Computer Peripherals,815 MR,Mindray Medical International Limited,NYQ,Medical Instruments & Supplies,520 MY,China Ming Yang Wind Power Group Limited,NYQ,Diversified Machinery,622 MX,MagnaChip Semiconductor Corporation,NYQ,Semiconductor - Specialized,832 HWBK,"Hawthorn Bancshares, Inc.",NMS,Regional - Northeast Banks,411 PPLFF,PT PERUSAHAAN,PNK,None,0 N2T.BE,NETCOMM WIRELES,BER,None,0 LIN.DE,Linde Aktiengesellschaft,GER,Chemicals - Major Diversified,110 MKT.L,Market Tech Holdings Limited,LSE,Real Estate Development,449 UMG.F,XTV NETWORKS,FRA,None,0 FXIT,Gopher Protocol Inc.,PNK,None,0 SHLAF,Schindler Holding AG,PNK,None,0 VARDMNPOLY-EQ.NS,VARDHMAN POLYTEX LTD.,NSI,None,0 XXFPL,"FFP Partners, L.P.",PNK,None,0 O3B.SG,YOMA STRATEGIC HLDG,STU,None,0 SRV-UN.TO,Sir Royalty Income Fund,TOR,Restaurants,712 POWR,"PowerSecure International, Inc.",NYQ,Diversified Machinery,622 ZOOM,"ZOOM Technologies, Inc.",PNK,Communication Equipment,841 POWI,Power Integrations Inc.,NMS,Semiconductor - Integrated Circuits,833 POWN,"POW! Entertainment, Inc.",PNK,None,0 T8F.BE,TOKYU FUDOSAN H,BER,None,0 POWL,"Powell Industries, Inc.",NMS,Diversified Machinery,622 LEN-B,Lennar Corporation,NYQ,None,0 CP.TO,Canadian Pacific Railway Limited,TOR,Railroads,776 POWD,POWDER RIV COAL CORP,PNK,None,0 HNM.F,ORMAT TECHNOLOGIES,FRA,Diversified Utilities,913 SEA.L,SeaEnergy PLC,LSE,Diversified Utilities,913 VVIT,"Vista International Technologies, Inc.",PNK,Electric Utilities,911 JEC.TO,Jura Energy Corporation,TOR,Technical Services,767 NIRAVCOM.BO,Nirav Commercials Limited,BSE,Aluminum,132 ZCHANAIN.BO,CHANAKYA INVESTMENTS LTD.,BSE,None,0 KAHL,Kahala Corp.,PNK,None,0 EHP.L,EpiStem Holdings Plc,LSE,Biotechnology,515 LTRPB,"Liberty TripAdvisor Holdings, Inc.",NMS,None,0 LTRPA,"Liberty TripAdvisor Holdings, Inc.",NMS,"Recreational Goods, Other",317 ITCI,"Intra-Cellular Therapies, Inc.",NMS,Biotechnology,515 MLZAM.PA,ZCCM Investments Holdings Plc,PAR,Copper,131 GGDANDE.BO,GG Dandekar Machine Works Ltd.,BSE,Diversified Machinery,622 JJ1.SG,J&J SNACK FOODS,STU,None,0 RVUE,"rVue Holdings, Inc.",PNK,Advertising Agencies,720 OCTS-CRA31L0.SA,OCTANTE SEC A31,SAO,None,0 009070.KS,KCTC Co. Ltd,KSC,None,0 XTN-L4-97-6.AX,None,None,None,0 QLTY,Quality Distribution Inc.,NGM,None,0 V1RA.SG,VENA RESOURCES,STU,Industrial Metals & Minerals,133 QLTS,"Q Lotus Holdings, Inc.",PNK,Asset Management,422 TWXB34.SA,Time Warner Inc.,SAO,None,0 HSL.L,The Henderson Smaller Companies Investment Trust plc,LSE,Asset Management,422 074150.KQ,"MJB CO., Ltd.",KOE,None,0 QLTI,QLT Inc.,NMS,Biotechnology,515 AIE.BE,AP OIL INTL,BER,None,0 STE,Steris Corp.,NYQ,Medical Appliances & Equipment,521 MUI.DU,MARUI GROUP,DUS,"Specialty Retail, Other",745 STB,Student Transportation Inc.,NMS,Consumer Services,763 STC,Stewart Information Services Corporation,NYQ,Property & Casualty Insurance,432 STL,Sterling Bancorp.,NYQ,Money Center Banks,410 STM,STMicroelectronics NV,NYQ,Semiconductor - Broad Line,830 STO,Statoil ASA,NYQ,Major Integrated Oil & Gas,120 STI,"SunTrust Banks, Inc.",NYQ,Money Center Banks,410 STJ,St. Jude Medical Inc.,NYQ,Medical Appliances & Equipment,521 STT,State Street Corporation,NYQ,Asset Management,422 STV,"China Digital TV Holding Co., Ltd.",NYQ,Application Software,821 FQ8.SI,China Sports International Limited,SES,Textile - Apparel Footwear & Accessories,321 STR,Questar Corporation,NYQ,Gas Utilities,912 STS,Supreme Industries Inc.,ASE,Trucks & Other Vehicles,331 LCJ.DU,SHINSEI BANK ,DUS,Money Center Banks,410 ZVTK,"Zevotek, Inc.",PNK,Business Services,760 STX,Seagate Technology Public Limited Company,NMS,Data Storage Devices,813 STZ,Constellation Brands Inc.,NYQ,Beverages - Wineries & Distillers,347 JAGSONAI.BO,Jagson Airlines Ltd.,BSE,"Air Services, Other",772 ZIF.PA,Zublin Immobiliere France,PAR,REIT - Office,441 IFMI,"Institutional Financial Markets, Inc.",ASE,Investment Brokerage - National,420 WHF4.BE,WHITBREAD,BER,Restaurants,712 LII,"Lennox International, Inc.",NYQ,Diversified Machinery,622 MFMNF,Goldrock Mines Corp.,PNK,None,0 KLN.L,Kellan Group plc,LSE,Staffing & Outsourcing Services,764 WIIK.BK,Wiik & Hoeglund Public Company Limited,SET,None,0 SYTE,Sitestar Corp.,OBB,Internet Service Providers,850 DLHC,DLH Holdings Corp.,NCM,Staffing & Outsourcing Services,764 SZEVY,Suez Environnement Company SA,PNK,None,0 CMETF,Chilean Metals Inc.,PNK,None,0 LVLT,"Level 3 Communications, Inc.",NYQ,Diversified Communication Services,846 KWGSF,FOREBASE INTL HLDGS,PNK,None,0 AZA.ST,Avanza Bank Holding AB (publ),STO,Money Center Banks,410 XPL.A,None,ASE,None,0 GTOMY,Gemalto NV,PNK,None,0 NTES,"NetEase, Inc.",NMS,Internet Software & Services,852 XPL.L,Xplorer Plc,LSE,None,0 NTEK,"NanoTech Entertainment, Inc.",PNK,None,0 QCG.SG,Caltagirone SpA,STU,None,0 5173@OM.KL,SHIN YANG SHIPPING CORP BHD,KLS,None,0 NTEC,Intec Pharma Ltd.,NCM,None,0 YVI.MI,Valore Italia Holding di Partecipazioni S.p.A.,MIL,Conglomerates,210 SON1.DE,Sony Corporation,GER,Electronic Equipment,314 WKP.L,Workspace Group plc,LSE,REIT - Diversified,440 LB.TO,Laurentian Bank of Canada,TOR,Money Center Banks,410 9849@OM.KL,YOKOHAMA INDUSTRIES BHD,KLS,None,0 KHNGY,Kuehne + Nagel International AG,PNK,None,0 WI4.DE,Weichai Power Co. Ltd,GER,Diversified Machinery,622 BRMG.TA,Brimag Digital Age Ltd.,TLV,None,0 ATVYF,ACTIVEnergy Income Fund,PNK,None,0 DMND,"Diamond Foods, Inc.",NMS,Processed & Packaged Goods,342 ZMULTIPU.BO,MULTIPURPOSE TRADING & AGENCIE,BSE,None,0 VVEA,None,PNK,None,0 QUB.AX,Qube Holdings Limited,ASX,Air Delivery & Freight Services,773 720472.TWO,YUANTA SECURITIES C/W 25/02/16(,TWO,None,0 EBODF,New Energy Exchange Ltd.,PNK,Semiconductor - Specialized,832 CAC1.BE,CASIO COMPUTER,BER,Electronic Equipment,314 KIKOF,Kikkoman Corp.,PNK,None,0 QU4B.BE,C C LAND HLDGS,BER,Property Management,448 CTSH.SW,COGNIZANT TECH SO-A,EBS,None,0 QLRO.ST,Qliro Group AB (publ.),STO,None,0 KIKOY,Kikkoman Corp.,PNK,None,0 TOIPF,Thai Oil Public Company Limited,PNK,None,0 KN.PA,Natixis,PAR,Money Center Banks,410 CBHD.DE,Coloplast A/S,GER,None,0 WEW.TO,Webtech Wireless Inc.,TOR,Communication Equipment,841 TOIPY,Thai Oil Public Company Limited,PNK,None,0 WCH.SW,WACKER CHEMIE,EBS,None,0 CM8.SG,COMPASS MINERALS,STU,Industrial Metals & Minerals,133 YTAA.BE,SRI TRANG AGRO -F-,BER,None,0 JVLAGRO.BO,JVL Agro Industries Ltd,BSE,Food - Major Diversified,340 QKS.F,QUIKSILVER INC,FRA,Textile - Apparel Clothing,320 YIN.F,SINA CORPORATION,FRA,Internet Information Providers,851 ENOC,"EnerNOC, Inc.",NMS,Business Services,760 KGAUF,Kongsberg Automotive ASA,PNK,None,0 ITOEF,ITO EN LTD,PNK,None,0 086587.TW,YUANTA SECURITIES CO.LTD C/W 06,TAI,None,0 FNI.TO,First Nickel Inc.,TOR,Industrial Metals & Minerals,133 VER.SW,VERBUND,EBS,None,0 PGNRF,Pan Global Resources Inc.,PNK,None,0 PSTI.TA,"Pluristem Therapeutics, Inc.",TLV,None,0 ZBIO,ProShares UltraPro Short Nasdaq Biotech,NGM,None,0 T8VA.SG,Turkiye Vakiflar Bankasi Turk Anonim Ortakligi,STU,None,0 NERV,"Minerva Neurosciences, Inc.",NGM,Biotechnology,515 RTLLF,Rational AG,PNK,None,0 NERO,"NeuroMama, Ltd.",PNK,None,0 NERG,"NuTech Energy Resources, Inc.",PNK,None,0 DYDIF,DYDO DRINCO INC,PNK,None,0 MGAFF,Mega Uranium Ltd.,PNK,None,0 ERCA.DE,Ericsson,GER,Communication Equipment,841 OHZ.BE,OMNIA HOLD,BER,Chemicals - Major Diversified,110 NIOBF,NioCorp Developments Ltd.,PNK,None,0 EMD.BR,EMD Music SA,BRU,None,0 AGF-B.TO,AGF Management Limited,TOR,Asset Management,422 WRY.V,Western Troy Capital Resources Inc.,VAN,Industrial Metals & Minerals,133 ZSILF,ZKB Silver ETF,PNK,None,0 LBTYA,Liberty Global plc,NMS,CATV Systems,725 LBTYB,Liberty Global plc,NMS,None,0 JCL.SG,Calico Resources Corp.,STU,None,0 LBTYK,Liberty Global plc,NMS,None,0 JEN.DE,Jenoptik AG,GER,Diversified Electronics,836 KMI-H.V,KILLDEER MINERALS INC,VAN,None,0 HVCW.OB,None,OBB,None,0 VGI.BK,VGI Global Media Public Company Limited,SET,None,0 WMPN.OB,None,OBB,None,0 XCA.MU,CREDIT AGRICOLE,MUN,Money Center Banks,410 002880.KS,"Dayou A-Tech Co., Ltd.",KSC,None,0 INDIACEM.BO,The India Cements Limited,BSE,General Building Materials,634 LCC.V,Lumina Copper Corp.,VAN,None,0 CSKI,None,PNK,None,0 CSKL,"Catskill Hudson Bancorp, Inc.",PNK,None,0 C4F.DU,CF INDUSTRIES HLDG,DUS,Agricultural Chemicals,112 HAB.HM,HAMBORNER REIT,HAM,None,0 114190.KQ,"Welcron Kangwon Co., Ltd.",KOE,None,0 NHS.F,NORTHWST BNCSHS,FRA,Savings & Loans,419 C31.SI,CapitaLand Limited,SES,Real Estate Development,449 MVTG,Mantra Venture Group Ltd.,PNK,None,0 PNC.MX,PNC FINL SER,MEX,None,0 717435.TWO,YUANTA SECURITIES C/W 24/08/15(,TWO,None,0 GMHLF,GAM Holding AG,PNK,None,0 YCM.TO,COMMERCE SPLIT CORP CAPITAL SHA,TOR,None,0 MCLN,"MedClean Technologies, Inc",PNK,None,0 QUAL3.SA,Qualicorp S.A.,SAO,None,0 PTR.V,Petromin Resources Ltd.,VAN,Independent Oil & Gas,121 MCLS,MEDICAL SCIENCES INC,PNK,None,0 GMHLY,GAM Holding AG,PNK,None,0 RD.V,Red Eagle Mining Corporation,VAN,Industrial Metals & Minerals,133 2723.TW,Gourmet Master Company Ltd.,TAI,None,0 SNC3.MU,SANACORP PHAHOLD VZ,MUN,Medical Equipment Wholesale,754 2321.TW,"Tecom Co., Ltd.",TAI,Communication Equipment,841 IUI1.BE,INTUITIVE SURGICAL,BER,Medical Appliances & Equipment,521 VNR.TO,Valener Inc,TOR,Gas Utilities,912 TGLS,Tecnoglass Inc.,NCM,General Building Materials,634 X-PC.TO,CAPITAL POWER CORP PREF SERIES ,TOR,None,0 TGLP,"Tongli Pharmaceuticals (USA), Inc.",PNK,Drug Manufacturers - Major,510 QUCCF,"Quanta Computer, Inc.",PNK,None,0 LSLPF,LSL Property Services Plc,PNK,None,0 OMIP.L,One Media iP Group plc,LSE,Entertainment - Diversified,722 JAGMF,JAG Mines Ltd.,PNK,None,0 SGO.PA,Compagnie de Saint-Gobain S.A.,PAR,General Building Materials,634 WI2.BE,WIZZ AIR,BER,None,0 3264.TWO,ARDENTEC CORP TWD10,TWO,None,0 CHAJF,China Assets Ord,PNK,None,0 VIS.MC,VISCOFAN,MCE,None,0 TACOW,"Del Taco Restaurants, Inc.",NCM,None,0 VNRFY,Vienna Insurance Group AG,PNK,None,0 RECI-B.ST,Recipharm AB (publ),STO,None,0 CGIX,"Cancer Genetics, Inc.",NCM,Medical Laboratories & Research,525 ZFI1.F,ZURICH INSUR SP ADR,FRA,Property & Casualty Insurance,432 ZETA.ST,ZETADISPLAY,STO,None,0 TMGG,TINTIC GOLD MINING,PNK,None,0 HQCL,"Hanwha Q CELLS Co., Ltd.",NMS,Semiconductor - Specialized,832 0756.HK,China Tianyi Holdings Limited,HKG,Beverages - Soft Drinks,348 CGN.AX,Crater Gold Mining Limited,ASX,Gold,134 GITEF,ISKANDAR WATERFRON,PNK,None,0 SK7.SI,OUE Hospitality Trust,SES,REIT - Hotel/Motel,443 WTBA,"West Bancorp., Inc.",NMS,Regional - Southwest Banks,415 CSC.F,CAMPBELL SOUP,FRA,Food - Major Diversified,340 SDRL,SeaDrill Limited,NYQ,Oil & Gas Drilling & Exploration,123 SDRC,Sidney Resources Corp.,PNK,None,0 WF3.F,WESFARMERS,FRA,Grocery Stores,734 RDSA.AS,ROYAL DUTCH SHELL-A,AMS,None,0 WGIJF,Wheels Group Inc.,PNK,None,0 UDMG,United Mortgage Trust,PNK,None,0 4HN.MU,COCOKARA FINE,MUN,Drug Delivery,513 CHC.AX,Charter Hall Group,ASX,REIT - Diversified,440 VGM,Invesco Trust for Investment Grade Municipals,NYQ,Closed-End Fund - Debt,425 DGJI.OB,None,OBB,None,0 VGI,Virtus Global Multi-Sector Income Fund,NYQ,None,0 EMA-PA.TO,Emera Incorporated,TOR,Diversified Utilities,913 CNLTP,CONN LT & PWR $2.20,PNK,None,0 VGZ,Vista Gold Corp.,ASE,Gold,134 1727.TW,Chung Hwa Chemical Industrial Works Ltd.,TAI,Chemicals - Major Diversified,110 VGR,Vector Group Ltd.,NYQ,Cigarettes,350 AINV,Apollo Investment Corporation,NMS,Asset Management,422 FMEA.SG,FRESENIUS SP ADR,STU,Hospitals,524 MMT.TO,Mart Resources Inc.,TOR,Independent Oil & Gas,121 1996.KL,Kretam Holdings Berhad,KLS,None,0 MKTX,MarketAxess Holdings Inc.,NMS,Investment Brokerage - National,420 MKTY,"Mechanical Technology, Incorporated",PNK,None,0 AINC,"Ashford, Inc.",ASE,None,0 WN-D.OOR,None,None,None,0 MKTO,"Marketo, Inc.",NMS,Application Software,821 PHILCORP.BO,Kore Foods Limited,BSE,Food - Major Diversified,340 QSLRF,QSOLAR Limited,PNK,None,0 WNTR,"Worldwide Diversified Holdings, Inc.",PNK,None,0 IH9.SG,INTERSIL-A,STU,Semiconductor - Broad Line,830 KREBSBIO.BO,Krebs Biochemicals & Industries Ltd,BSE,Drug Manufacturers - Major,510 STGZ,Stargaze Entertainment Group Inc.,PNK,None,0 DDC.TO,Dominion Diamond Corporation,TOR,None,0 XCHANGING.BO,XCHANGING SOLUTIONS LTD.,BSE,None,0 AMWD,American Woodmark Corp.,NMS,Home Furnishings & Fixtures,311 SIVBO,SVB Financial Group,NMS,None,0 SNLC,Security National Corporation,PNK,None,0 EDN.BA,EMP.DIST.Y COM.NORTE,BUE,None,0 FDMCF,Mood Media Corporation,PNK,None,0 SCMA.JK,Surya Citra Media Tbk.,JKT,None,0 MCRO.L,Micro Focus International plc,LSE,Technical & System Software,822 CESDF,Canadian Energy Services & Technology Corp.,PNK,None,0 PLOW,"Douglas Dynamics, Inc.",NYQ,Auto Parts,333 CBP.L,Curtis Banks Group plc,LSE,None,0 CESDY,CESP - Companhia Energética de São Paulo,PNK,None,0 PHMD,"PhotoMedex, Inc.",NMS,Medical Appliances & Equipment,521 OJSCY,Open Joint Stock Company Rosneft Oil Company,PNK,None,0 OMRNY,OMRON Corporation,PNK,None,0 GWW.DU,WW GRAINGER,DUS,Industrial Equipment Wholesale,752 QWIKF,QWICK MEDIA INC.,PNK,None,0 1818-OL.HK,ZHAOJIN MINING,HKG,None,0 40S.SI,Perennial Real Estate Holdings Limited,SES,Real Estate Development,449 GWCS.QA,Gulf Warehousing Company Q.S.C.,DOH,None,0 UTF,"Cohen & Steers Infrastructure Fund, Inc",NYQ,Closed-End Fund - Equity,426 UTG,Reaves Utility Income Fund,ASE,Closed-End Fund - Equity,426 IRR,Voya Natural Resources Equity I,NYQ,None,0 IRS,IRSA Inversiones y Representaciones S.A.,NYQ,Real Estate Development,449 IRT,"Independence Realty Trust, Inc.",ASE,REIT - Residential,445 UTL,Unitil Corp.,NYQ,Diversified Utilities,913 IRL,"The New Ireland Fund, Inc.",NYQ,Closed-End Fund - Foreign,427 IRM,Iron Mountain Incorporated,NYQ,Business Software & Services,826 NEPI.L,New Europe Property Investments Plc,LSE,Property Management,448 PVBC,"Provident Bancorp, Inc.",NCM,Money Center Banks,410 UTX,United Technologies Corporation,NYQ,Aerospace/Defense Products & Services,611 IRC,Inland Real Estate Corp.,NYQ,REIT - Retail,446 XVG,None,NYQ,None,0 IRG,"Ignite Restaurant Group, Inc.",NMS,Restaurants,712 IFX.DE,Infineon Technologies AG,GER,Semiconductor - Broad Line,830 NUTT,"Nutroganics, Inc.",PNK,None,0 NUTR,Nutraceutical International Corporation,NMS,Food - Major Diversified,340 ARHUF,AAK AB,PNK,None,0 DVT.V,Divestco Inc.,VAN,None,0 DXCM,"DexCom, Inc.",NMS,Medical Laboratories & Research,525 CXEEE,"China Xuefeng Environmental Engineering, Inc.",OBB,None,0 OIL.NS,Oil India Limited,NSI,Independent Oil & Gas,121 BOX,"Box, Inc.",NYQ,Application Software,821 NAC,Nuveen California Dividend Advantage Municipal Fund,NYQ,Closed-End Fund - Debt,425 PSM.DE,ProSiebenSat.1 Media SE,GER,Broadcasting - TV,723 NAD,Nuveen Dividend Advantage Municipal Fund,NYQ,Diversified Investments,423 NAK,Northern Dynasty Minerals Ltd.,ASE,Industrial Metals & Minerals,133 PLCS.OL,Polarcus Limited,OSL,Oil & Gas Equipment & Services,124 0151.HK,Want Want China Holdings Ltd.,HKG,Food - Major Diversified,340 NAN,Nuveen New York Dividend Advantage Municipal Fund,NYQ,Closed-End Fund - Debt,425 NAO,Nordic American Offshore Ltd.,NYQ,Shipping,775 BOH,Bank of Hawaii Corporation,NYQ,Regional - Pacific Banks,416 BOI,Brookfield Mortgage Opportunity,NYQ,None,0 NAP,Navios Maritime Midstream Partners L.P.,NYQ,Shipping,775 702B.F,YANGARRA RESOURCES,FRA,None,0 NAV,Navistar International Corporation,NYQ,Trucks & Other Vehicles,331 MSPVF,MANSEI CORP OSAKA CI,PNK,None,0 NAT,Nordic American Tankers Limited,NYQ,Shipping,775 NAZ,Nuveen Arizona Premium Income Municipal Fund Inc.,NYQ,Asset Management,422 PG.MX,The Procter & Gamble Company,MEX,Personal Products,323 BOE,BlackRock Global Opportunities Equity Trust,NYQ,Closed-End Fund - Foreign,427 OZMLF,OZ Minerals Limited,PNK,None,0 SBRCY,Sberbank of Russia OJSC,PNK,None,0 SEOFF,STORA ENSO OYJ HELSI,PNK,None,0 5072@OM.KL,HIAP TECK VENTURE BHD,KLS,None,0 H0H.MU,HMS SP GDR REG-S,MUN,None,0 MEC.F,MEIKO ELECTRONICS,FRA,Printed Circuit Boards,835 NEIK,Northstar Electronics Inc.,PNK,None,0 WBXU,None,PNK,None,0 MEC.L,Mecom Group plc,LSE,None,0 XOA1.DU,SONAECOM R,DUS,None,0 VISHMEL.BO,Vishal Malleables Ltd.,BSE,Metal Fabrication,626 ETFLF,Eastfield Resources Ltd.,PNK,None,0 SAFT,Safety Insurance Group Inc.,NMS,Property & Casualty Insurance,432 XST.BE,SANWA HOLDINGS,BER,General Building Materials,634 ZINDUCIN.BO,INDUCON INDIA LTD.,BSE,None,0 BMRI.JK,Bank Mandiri (Persero) Tbk.,JKT,None,0 1368-OL.HK,XTEP INT'L,HKG,None,0 VLN.TO,"Velan, Inc.",TOR,Diversified Machinery,622 PNE3.HM,PNE WIND N,HAM,None,0 X9CN.SG,EXCALIBUR RES,STU,Industrial Metals & Minerals,133 V33.HM,VTION WIRELESS,HAM,None,0 COK.AX,Cockatoo Coal Limited,ASX,Industrial Metals & Minerals,133 SKI.AX,Spark Infrastructure Group,ASX,Electric Utilities,911 YQJ1.BE,TRANSAMERICAN,BER,Independent Oil & Gas,121 XCNGF,XCHANGING PLC,PNK,None,0 8DG.BE,DIGICORE HOLDINGS,BER,None,0 BRDCY,Bridgestone Corp.,PNK,None,0 XEB.SG,SOJITZ,STU,Conglomerates,210 SUNDARMFI.NS,Sundaram Finance Limited,NSI,Credit Services,424 HWY.V,Highway 50 Gold Corp.,VAN,Industrial Metals & Minerals,133 RDI.L,Redefine International P.L.C.,LSE,REIT - Diversified,440 NPPSF,NIPPON SHARYO SEIZO,PNK,None,0 BFGC,Bullfrog Gold Corp.,PNK,Gold,134 FCCN.L,French Connection Group plc,LSE,Textile - Apparel Clothing,320 STBFF,SUNTORY BEVERAGE,PNK,None,0 SIDVIME.BO,SIDDHI VINAYAK METAL COMPANY L,BSE,None,0 8026.HK,Prosten Technology Holdings Ltd.,HKG,Wireless Communications,840 KCC,Structured Products Corp. 8.20%,NYQ,None,0 HRTPF,Petro Rio S.A.,PNK,None,0 FBOK34.SA,"Facebook, Inc.",SAO,None,0 TSL.TO,Tree Island Steel Ltd.,TOR,None,0 V3S.DE,Vectron Systems AG,GER,Technical & System Software,822 IUE.BE,TRUWORTHS INTL,BER,None,0 720442.TWO,YUANTA SECURITIES C/W 22/02/16(,TWO,None,0 VGN.V,Greencastle Resources Ltd.,VAN,Independent Oil & Gas,121 HCLTECH.NS,HCL Technologies Ltd.,NSI,Information Technology Services,824 WTM.L,Waterman Group plc,LSE,General Contractors,636 BMTC,Bryn Mawr Bank Corp.,NMS,Regional - Mid-Atlantic Banks,412 MOJO,"Mojo Organics, Inc",PNK,Beverages - Soft Drinks,348 FER.MC,FERROVIAL,MCE,None,0 NJ,Nidec Corporation,NYQ,Industrial Electrical Equipment,627 NK,"NantKwest, Inc.",NMS,Biotechnology,515 NL,NL Industries Inc.,NYQ,Industrial Equipment Wholesale,752 AVCVF,American Vanadium Corp.,PNK,None,0 NC,Nacco Industries Inc.,NYQ,Home Furnishings & Fixtures,311 NE,Noble Corporation plc,NYQ,Oil & Gas Drilling & Exploration,123 NG,NovaGold Resources Inc.,ASE,Gold,134 NX,Quanex Building Products Corporation,NYQ,General Building Materials,634 NP,"Neenah Paper, Inc.",NYQ,Paper & Paper Products,324 NQ,NQ Mobile Inc.,NYQ,Application Software,821 NR,Newpark Resources Inc.,NYQ,Oil & Gas Equipment & Services,124 NS,NuStar Energy L.P.,NYQ,Oil & Gas Pipelines,125 CNRR,CN Resources Inc.,PNK,None,0 NJ2.F,NP COKE & ENGR,FRA,Industrial Metals & Minerals,133 TCEGF,Terraco Gold Corp.,PNK,None,0 WHA.BK,WHA Corporation Public Company Limited,SET,None,0 CU-PD.TO,CANADIAN UTILITIES LTD PR SERIE,TOR,None,0 PM.PA,"Philip Morris International, Inc.",PAR,"Tobacco Products, Other",351 CACI,CACI International Inc.,NYQ,Information Technology Services,824 720052.TWO,KGI SECURITIES(TW) C/W 25/01/16,TWO,None,0 BISAS.IS,Bisas Tekstil Sanayi ve Ticaret Anonim Sirketi,IST,None,0 5246.KL,WESTPORTS HOLDINGS BERHAD,KLS,None,0 CROJF,Coro Mining Corp.,PNK,None,0 0713-OL.HK,WORLD HOUSEWARE,HKG,None,0 CVAT,"Cavitation Technologies, Inc.",PNK,Agricultural Chemicals,112 SVGYF,Savanna Energy Services Corp.,PNK,None,0 AZN,AstraZeneca PLC,NYQ,Drug Manufacturers - Major,510 AZO,"AutoZone, Inc.",NYQ,Auto Parts Stores,738 AZC,None,ASE,None,0 FBNIQ,None,PNK,None,0 ADORWELD.BO,ADOR WELDING LTD.,BSE,None,0 2283.HK,TK Group (Holdings) Limited,HKG,None,0 AZZ,AZZ incorporated,NYQ,Diversified Machinery,622 BIGC.BK,Big C Supercenter Public Company Ltd.,SET,None,0 5OI.SI,$ Japan Foods,SES,None,0 ORA.MI,Orange,MIL,None,0 BVU2.SG,BARD VENTURES,STU,None,0 QGLHF,QINGLING MOTORS CO L,PNK,None,0 TTGT,"TechTarget, Inc.",NGM,Internet Information Providers,851 1QM.F,QEP MIDSTREAM,FRA,None,0 SYCRF,Syncora Holdings Ltd.,PNK,None,0 JONE,"Jones Energy, Inc.",NYQ,Independent Oil & Gas,121 RUNI,Reunion Industries Inc.,PNK,None,0 FLLIY,Folli Follie Commercial Manufacturing and Technical SA,PNK,None,0 JAGAJITIND.BO,JAGATJIT INDUSTRIES LTD.,BSE,None,0 1231.HK,Newton Resources Ltd.,HKG,None,0 PLP.L,Polypipe Group plc,LSE,Rubber & Plastics,322 7043@OM.KL,JMR CONGLOMERATION BHD,KLS,None,0 8095-OL.HK,BEIDA JADE BIRD,HKG,None,0 CHHE,"China Health Industries Holdings, Inc.",PNK,None,0 CATB,"Catabasis Pharmaceuticals, Inc.",NGM,Biotechnology,515 CATC,Cambridge Bancorp,OBB,Regional - Northeast Banks,411 1929.HK,Chow Tai Fook Jewellery Group Ltd.,HKG,None,0 CATG,Cantor Group Inc.,PNK,None,0 CATM,Cardtronics Inc.,NMS,Business Services,760 CATO,The Cato Corporation,NYQ,Apparel Stores,730 CATY,Cathay General Bancorp,NMS,Regional - Pacific Banks,416 KMGNP,"Kinder Morgan, Inc.",PNK,None,0 SMP.AX,SmartPay Holdings Limited,ASX,Wireless Communications,840 TIPI.PA,Tipiak Société Anonyme,PAR,Food - Major Diversified,340 AXXU,"Axxess Unlimited, Inc.",PNK,None,0 HDU.MU,HAKUHODO DY HLDG,MUN,Advertising Agencies,720 STB.OL,STOREBRAND,OSL,None,0 090370.KS,Avista Inc.,KSC,None,0 AMIGY,Admiral Group plc,PNK,None,0 AXXE,"Axxess Pharma, Inc.",PNK,None,0 CFX.TO,Canfor Pulp Products Inc.,TOR,Paper & Paper Products,324 BIP-UN.TO,Brookfield Infrastructure Partners L.P.,TOR,Diversified Utilities,913 SSYS,Stratasys Ltd.,NMS,Computer Peripherals,815 SVE.L,Starvest plc,LSE,Asset Management,422 MDRX,"Allscripts Healthcare Solutions, Inc.",NMS,Application Software,821 XOM.F,XOOM,FRA,None,0 NII.TO,Norsat International Inc.,TOR,Communication Equipment,841 HUML,"Humble Energy, Inc.",PNK,None,0 138040.KS,Meritz Financial Group Inc.,KSC,None,0 720027.TWO,YUANTA SECURITIES C/W 25/04/16(,TWO,None,0 LQZ.MU,THAI OIL -F-,MUN,Oil & Gas Refining & Marketing,122 ONDOF,Oando Energy Resources Inc.,PNK,None,0 KARURVYSY.NS,Karur Vysya Bank,NSI,Money Center Banks,410 XL9A.MU,CN ZENITH CHEM,MUN,None,0 PLTM,First Trust ISE Global Platinum ETF,NGM,None,0 RLYP,"Relypsa, Inc.",NMS,Biotechnology,515 UBN.AX,Urbanise.com Limited,ASX,Technical & System Software,822 ROIAK,Radio One Inc.,NCM,Broadcasting - Radio,724 RAT.L,Rathbone Brothers plc,LSE,Asset Management,422 USEG,US Energy Corp.,NCM,Independent Oil & Gas,121 LHA.SW,DT.LUFTHANSA N,EBS,None,0 USEL,"usell.com, Inc.",PNK,None,0 MMG.F,MITSUI MNG & SMLT,FRA,Industrial Metals & Minerals,133 USEI,U.S. Energy Initiatives Corporation Inc.,PNK,None,0 OBM.TO,Oban Mining Corporation,TOR,None,0 VEH.SG,VALORA EFFEKTEN HAN,STU,Investment Brokerage - National,420 WBS-WT,None,NYQ,None,0 WFGPY,Westfield Corp.,PNK,None,0 721318.TWO,YUANTA SECURITIES C/W 22/04/16(,TWO,None,0 BXTMF,Brixton Metals Corporation,PNK,None,0 UIHC,United Insurance Holdings Corp.,NCM,Property & Casualty Insurance,432 5062@BN.KL,HUA YANG BHD,KLS,None,0 XKE,Lehman ABS Corporation Corporat,NYQ,None,0 ANEWF,Australia & New Zealand Banking Group Limited,PNK,None,0 QHH.MU,DAI-ICHI LIFE,MUN,Life Insurance,430 5V6.SG,Vapor Corp.,STU,None,0 ABG.BE,AMERISOURCEBERGEN,BER,Medical Equipment Wholesale,754 KPG.NZ,Kiwi Property Group Limited,NZE,REIT - Diversified,440 VCM.TO,Vecima Networks Inc.,TOR,Communication Equipment,841 VEST,"Vestiage, Inc.",PNK,None,0 NML.TO,New Millennium Iron Corp,TOR,None,0 FOS.TO,Phoscan Chemical Corp.,TOR,Industrial Metals & Minerals,133 HLGYO.IS,Halk Gayrimenkul Yatirim Ortakligi A.S,IST,None,0 XPH.MU,AMPHENOL-A,MUN,Diversified Electronics,836 IWJ.DU,IHI,DUS,Diversified Machinery,622 FEOTF,FAR EASTONE TELECOMM,PNK,None,0 PUZ.BE,PONGS & ZAHN,BER,Chemicals - Major Diversified,110 0YC.F,YUANDA CHINA,FRA,None,0 ATRS.VI,ATRIUM EURO REAL ,VIE,None,0 UNTR.JK,United Tractors Tbk.,JKT,None,0 NVNT,Novint Technologies Inc.,PNK,None,0 KEI.BE,KEISEI EL RAILWAY,BER,Railroads,776 OSL-UN.TO,OCP SENIOR CREDIT FUND,TOR,None,0 NRSU.CO,"A/S Nørresundby Bank ",CPH,None,0 SINPF,SINGAPORE LAND LTD O,PNK,None,0 SGE.L,Sage Group plc,LSE,Technical & System Software,822 KTNUF,KIATNAKIN FIN UNITS,PNK,None,0 NXGA,NEXT GALAXY CORP,PNK,None,0 NOEC,New Oriental Energy & Chemical Corp,PNK,Agricultural Chemicals,112 PGLC,Pershing Gold Corporation,PNK,Gold,134 HLFN.OB,None,OBB,None,0 PGLA,Progen Pharmaceuticals Limited,PNK,None,0 VCIT,Vanguard Intermediate-Term Corp Bd ETF,NGM,None,0 KIR.DU,KIRIN HOLDINGS,DUS,Beverages - Brewers,346 0197.HK,Heng Tai Consumables Group Limited,HKG,Food Wholesale,757 GNJC.BE,SKYSTAR BIO-PHARM,BER,None,0 ZDC.F,ZODIAC AEROSPACE,FRA,Aerospace/Defense - Major Diversified,610 BRBW,Brunswick Bancorp,OBB,Regional - Northeast Banks,411 MLCX11.SA,MIDLARGE CAPMLC,SAO,None,0 NWHM,The New Home Company Inc.,NYQ,Residential Construction,630 BDOUY,"BDO Unibank, Inc.",PNK,None,0 BRBI,"Blue River Bancshares, Inc.",PNK,Savings & Loans,419 RTXBQ,None,PNK,None,0 QUE.AX,Queste Communications Ltd.,ASX,Wireless Communications,840 BCE-PY.TO,BCE Inc.,TOR,Wireless Communications,840 QL2.F,POLYPORE INTL,FRA,Diversified Machinery,622 SKAJ,SKAJAQUODA GROUP INC,PNK,None,0 RIOA.DE,Rio Tinto plc,GER,Industrial Metals & Minerals,133 S4A.HA,SMT SCHARF,HAN,Railroads,776 W8Z.SG,BASIC RESOURCES,STU,Business Services,760 ACGBY,Agricultural Bank of China Limited,PNK,None,0 NSM,Nationstar Mortgage Holdings Inc.,NYQ,Mortgage Investment,447 CRPG3F.SA,CRISTAL ON,SAO,None,0 RET.TO,Reitmans Canada Ltd.,TOR,Apparel Stores,730 SMX.AX,SMS Management & Technology Ltd.,ASX,Information Technology Services,824 FHLIF,F H L I KYRIAKIDIS M,PNK,None,0 UTEX.AT,UNITED TEXTILES,ATH,None,0 XLE1.SG,LEGEND POWER SYS,STU,None,0 BLKB,Blackbaud Inc.,NMS,Business Software & Services,826 0259-OL.HK,YEEBO (INT'L H),HKG,None,0 BLKG,Black Stallion Oil & Gas Inc.,OBB,Oil & Gas Drilling & Exploration,123 BLKE,BEAR LAKE RECREATION,OBB,None,0 VIT.V,Victoria Gold Corp.,VAN,Gold,134 DKT,Deutsch Bk Contingent Cap Tr V ,NYQ,None,0 DKS,Dick's Sporting Goods Inc.,NYQ,Sporting Goods Stores,740 FET.SG,FAR EAST CONSORTIUM,STU,Real Estate Development,449 KFGRF,KFG Resources Ltd.,PNK,None,0 VRTV-WI,None,NYQ,None,0 ZAZ.TO,Zazu Metals Corporation,TOR,Industrial Metals & Minerals,133 DKL,"Delek Logistics Partners, LP",NYQ,Independent Oil & Gas,121 PLCQF,Polar Capital Technology Ord,PNK,None,0 1438.HK,Nirvana Asia Ltd,HKG,None,0 ORIENTBANK.BO,ORIENTAL BANK OF COMMERCE,BSE,None,0 OPIX,Odyssey Pictures Corp.,PNK,None,0 RAE.F,CHINA RARE EARTH,FRA,Industrial Metals & Minerals,133 ZMNO.L,zamano plc,LSE,Wireless Communications,840 JDL.V,Lowell Copper Ltd.,VAN,Industrial Metals & Minerals,133 UTSY.ME,Open Joint Stock Company Uniform Techno Systems,MCX,None,0 SLW.DE,Swiss Life Holding AG,GER,Property & Casualty Insurance,432 QJQ.MU,ISS,MUN,None,0 JDL.F,JP DIGITAL LAB,FRA,Computer Based Systems,812