New Products

Underlying Category Date Added Asset Type Trading Class IB Underlying Exchange(s)
ASSECO POLAND SA-SPON ADR Equity 20100724 STK ASOZY ASOZY NITE, PINK
GULF ENERGY CORP Equity 20100724 STK GFEC GFEC NITE, PINK
PREMIER ENERGY CORP Equity 20100724 STK PECO PECO NITE, PINK
PM&E INC Equity 20100724 STK PMEA PMEA NITE, PINK
WILLIAM HILL PLC-UNSPON ADR Equity 20100724 STK WIMHY WIMHY NITE, PINK
COPPER CREEK GOLD CORP Equity 20100723 STK CPV CPV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GTA RESOURCES AND MINING INC Equity 20100723 STK GTA GTA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARKET VECTORS EMERGING MARK Equity 20100723 STK EMLC EMLC ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
KEYSER RESOURCES INC Equity 20100723 STK KYSR KYSR ARCAEDGE, NITE
ACTIVEX LTD-NEW Equity 20100723 STK AIVNA AIVNA ASX
AMPELLA MINING LTD-NEW Equity 20100723 STK AMXN AMXN ASX
AUGUSTUS MINERALS LTD-NEW Equity 20100723 STK AUJN AUJN ASX
CVC PROPERTY FUND-NEW Equity 20100723 STK CJTN CJTN ASX
MIRVAC GROUP-NEW Equity 20100723 STK MGRN MGRN ASX
Equity 20100723 STK DBTK1 DBTK1 BASKET
Equity 20100723 STK SNWL1 SNWL1 BASKET
WILMINGTON TRUST CORP Equity 20100723 STK 35W 35W FWB, SWB
SOLAR POWER INC Equity 20100723 STK 3EB 3EB FWB, SWB
NILAM RESOURCES INC - NEW Equity 20100723 STK 3NL1 3NL1 FWB, SWB
CHRISTIAN HANSEN HOLDING A/S Equity 20100723 STK 51C 51C FWB, SWB
TONGXIN INTERNATIONAL LTD Equity 20100723 STK 70T 70T FWB, SWB
ACCESS RICI EN WTI C/OIL Q-A Equity 20100723 STK AA1HXS AA1HXS FWB, SWB
ACME COMMUNICATIONS INC Equity 20100723 STK AE5 AE5 FWB, SWB
BIOPURE CORP-CLASS A Equity 20100723 STK BI8B BI8B FWB, SWB
DAYSTAR TECHNOLOGIES INC Equity 20100723 STK DTYN DTYN FWB, SWB
ACRONGENOMICS INC Equity 20100723 STK EQ9 EQ9 FWB, SWB
ETFLAB DB EUROGOV GERMANY MM Equity 20100723 STK ETFGSMM ETFGSMM FWB, SWB
ISHARES BC EURO AGG BOND Equity 20100723 STK EUN4 EUN4 FWB, SWB
ISHARES BC = TRSRY BOND 0-1 Equity 20100723 STK EUN6 EUN6 FWB, SWB
ISHARES MSCI PACIFIC X-JPN-$ Equity 20100723 STK EUNJ EUNJ FWB, SWB
OCLARO INC. Equity 20100723 STK FKJ1 FKJ1 FWB, SWB
W.R. GRACE & CO. Equity 20100723 STK GRA GRA FWB, SWB
INFOSPACE INC - NEW Equity 20100723 STK IFP2 IFP2 FWB, SWB
KB HOME Equity 20100723 STK KBH KBH FWB, SWB
GIRASOLAR INC Equity 20100723 STK L2I L2I FWB, SWB
MOGGLE INC Equity 20100723 STK M0C M0C FWB, SWB
METALINK LTD Equity 20100723 STK MLK MLK FWB, SWB
NANOVIRICIDES INC Equity 20100723 STK NV3 NV3 FWB, SWB
OMNI ENERGY SERVICES CORP Equity 20100723 STK OE1 OE1 FWB, SWB
OMNIVISION TECHNOLOGIES Equity 20100723 STK OM3 OM3 FWB, SWB
QWEST COMMUNICATIONS INTL Equity 20100723 STK QWC QWC FWB, SWB
RELIANCE STEEL & ALUMINUM Equity 20100723 STK RS6 RS6 FWB, SWB
SYNTROLEUM CORP Equity 20100723 STK SJO SJO FWB, SWB
SYBASE INC Equity 20100723 STK SYBS SYBS FWB, SWB
TIBCO SOFTWARE INC Equity 20100723 STK TBO TBO FWB, SWB
TRIDENT MICROSYSTEMS INC Equity 20100723 STK TR5 TR5 FWB, SWB
CAMAC ENERGY INC Equity 20100723 STK U8P U8P FWB, SWB
UQM TECHNOLOGIES INC Equity 20100723 STK UQM UQM FWB, SWB
USG CORP Equity 20100723 STK US2 US2 FWB, SWB
TRUE RELIGION APPAREL INC Equity 20100723 STK UYO UYO FWB, SWB
VICAL INC Equity 20100723 STK VCC VCC FWB, SWB
UNIVERSAL TRAVEL GROUP Equity 20100723 STK VOA1 VOA1 FWB, SWB
VALENCE TECHNOLOGY INC Equity 20100723 STK VT1 VT1 FWB, SWB
DB X-TR II SONIA TOTAL RTRN Equity 20100723 STK XSTR XSTR FWB, SWB
COPPER CREEK GOLD CORP Equity 20100723 STK CKVLF CKVLF NITE, PINK
E A C INDUSTRIES INC Equity 20100723 STK EACI EACI NITE, PINK
FIRST OTTAWA BANCSHARES INC Equity 20100723 STK FOTB FOTB NITE, PINK
GEMINI RESOURCES INC Equity 20100723 STK GINI GINI NITE, PINK
GLENTEL INC COM Equity 20100723 STK GLNIF GLNIF NITE, PINK
UNITED NATIONAL BANK/CAIRO G Equity 20100723 STK UNBK UNBK NITE, PINK
UNITED SHIELDS CORP Equity 20100723 STK UNSC UNSC NITE, PINK
Mercer International Inc (STK) Equity 20100723 OPT MERC MERC PSE
CHINA PROPERTIES INVESTMENT Equity 20100723 STK 736 736 SEHK
HASEN-IMMOBILIEN AG Equity 20100723 STK ABH ABH SWB
CHINA AGRI-BUSINESS INC Equity 20100723 STK C85 C85 SWB
EMERSON ELECTRIC CO Equity 20100723 STK EMR EMR SWB
NIVS INTELLIMEDIA TECHNOLOGY Equity 20100723 STK N0I N0I SWB
PLATINA ENERGY GROUP INC Equity 20100723 STK O5Y O5Y SWB
PALOMAR MEDICAL TECHNOLOGIES Equity 20100723 STK PMTI PMTI SWB
SHIP FINANCE INTERNATIONAL LIMITED Equity 20100723 STK UG6 UG6 SWB
ORIENT PAPER INC Equity 20100723 STK UOPN UOPN SWB
ZUCKER & CO IMMOBILIEN Equity 20100723 STK ZUK ZUK SWB
FSI ENERGY SERVICES INC Equity 20100722 STK FSI FSI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ENTERTAINMENT GAMING ASIA INC Equity 20100722 STK EGT EGT AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
PPL CORPORATION CORP UNITS Equity 20100722 STK PPLPRU PPLPRU ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
WEBTRADEX INTERNATIONAL CORP Equity 20100722 STK ZDVND ZDVND ARCAEDGE, IBSX, NITE, PINK
BUCKINGHAM EXPLORATION INC Equity 20100722 STK BUKXD BUKXD ARCAEDGE, NITE, PINK
CHINA LITHIUM TECHNOLOGIES INC Equity 20100722 STK CLTT CLTT ARCAEDGE, NITE, PINK
CHILE MINING TECHNOLOGIES INC Equity 20100722 STK LVEN LVEN ARCAEDGE, NITE, PINK
READY WELDER CORP Equity 20100722 STK RDYW RDYW ARCAEDGE, NITE, PINK
ARUMA RESOURCES LTD Equity 20100722 STK AAJ AAJ ASX
IRONCLAD MINING LTD-NEW Equity 20100722 STK IFENA IFENA ASX
Equity 20100722 STK CYBS1 CYBS1 BASKET
Suedzucker AG (STK) Equity 20100722 OPT SZU SZU DTB
MUSTANG GEOTHERMAL CORP Equity 20100722 STK G6C G6C FWB, SWB
PAN AMERICAN GOLDFIELDS LTD Equity 20100722 STK OYA1 OYA1 FWB, SWB
E-mini S&P CNX Nifty Index (IND) Equity Index 20100722 FUT EMF MNEA GLOBEX
E-Micro S&P CNX Nifty Index (IND) Equity Index 20100722 FUT MNF MNCA GLOBEX
ADRIAN STEEL CO Equity 20100722 STK ADRS ADRS NITE, PINK
AIRIQ INC Equity 20100722 STK AILQF AILQF NITE, PINK
ALIBABA.COM LTD-UNSP ADR Equity 20100722 STK ALBIY ALBIY NITE, PINK
GROUP LONG DISTANCE INC Equity 20100722 STK GLDI GLDI NITE, PINK
IBW FINANCIAL CORPORATION Equity 20100722 STK IBWC IBWC NITE, PINK
LASV ENTERPRISES INC Equity 20100722 STK LASV LASV NITE, PINK
OSIM INTERNAT-UNSP ADR Equity 20100722 STK OMIMY OMIMY NITE, PINK
QUEBECOR INC CL A MULTI VTG Equity 20100722 STK QBCAF QBCAF NITE, PINK
SAMRUDDHI CEMENT LTD-SP GDR Equity 20100722 STK SMRDY SMRDY NITE, PINK
PROPHOTONIX LTD Equity 20100722 STK STKR STKR NITE, PINK
TAHOE RESOURCES INC Equity 20100722 STK THOE THOE NITE, PINK
HOMEDIRECTORNEW + Equity 20100722 STK TMP7082100 TMP7082100 NITE, PINK
Smart Technologies Inc (STK) Equity 20100722 OPT SMT SMT PHLX
Marina Biotech Inc (STK) Equity 20100722 OPT MRNA MRNAD PSE
INNOVATIVE WIRELINE SOLUTIONS Equity 20100721 STK IWS IWS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NORONT WARRANTS Equity 20100721 STK NOT.WT NOT.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Core Laboratories NV (STK) Equity 20100721 OPT CLB CLB AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
MARINA BIOTECH INC Equity 20100721 STK MRNAD MRNAD ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
LLOYDS BANKING GROUP PLC 7.75% INCM Equity 20100721 STK LYGPRA LYGPRA ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
PAN AMERICAN GOLDFIELDS LTD Equity 20100721 STK MXOM MXOM ARCAEDGE, IBSX, NITE, PINK
MUSTANG GEOTHERMAL CORP Equity 20100721 STK URXED URXED ARCAEDGE, IBSX, NITE, PINK
CHINA BCT PHARMACY GROUP INC Equity 20100721 STK CNBI CNBI ARCAEDGE, NITE, PINK
AGRI ENERGY LTD Equity 20100721 STK AAE AAE ASX
GUILDFORD COAL LTD Equity 20100721 STK GUF GUF ASX
Equity 20100721 STK MRNA1 MRNA1 BASKET
MED 11 AG FUER MEDIZINISCHE Equity 20100721 STK 3ME 3ME FWB, SWB
PATRIOT COAL CORP Equity 20100721 STK 3PC 3PC FWB, SWB
CHINA HOUSING & LAND DEVELOPME Equity 20100721 STK 4CL 4CL FWB, SWB
TIANYIN PHARMACEUTICAL CO INC Equity 20100721 STK 60T 60T FWB, SWB
ETFS FRW GRAINS DJ-UBSCI-F3S Equity 20100721 STK 9GAP 9GAP FWB, SWB
BIOVEST INTERNATIONAL INC Equity 20100721 STK B6N B6N FWB, SWB
BOSTON SCIENTIFIC CORP Equity 20100721 STK BSX BSX FWB, SWB
DB X-TICKERS S&P 500 ETF Equity 20100721 STK D5BM D5BM FWB, SWB
DAWSON GEOPHYSICAL CO Equity 20100721 STK DG1 DG1 FWB, SWB
ENERGY CONVERSION DEVICES Equity 20100721 STK ECD ECD FWB, SWB
PERF GO-GREEN HOLDINGS INC Equity 20100721 STK ES7 ES7 FWB, SWB
EMISPHERE TECHNOLOGIES INC Equity 20100721 STK ET1 ET1 FWB, SWB
ETFLAB IBOXX LIQUID 7-10 Equity 20100721 STK ETFES71 ETFES71 FWB, SWB
ISHARES BC EUR GOV BD 5-7 Equity 20100721 STK EUN9 EUN9 FWB, SWB
ISHARES MSCI JAPAN ACC Equity 20100721 STK EUNN EUNN FWB, SWB
ISHARES BARCLAYS EUR BD X FGBP Equity 20100721 STK EUNR EUNR FWB, SWB
FIRST HORIZON NATIONAL CORP Equity 20100721 STK FT2 FT2 FWB, SWB
G&S MINERALS INC Equity 20100721 STK G9S G9S FWB, SWB
GENERAL METALS CORP - NEW Equity 20100721 STK GMQ1 GMQ1 FWB, SWB
COMSTOCK MINING INC Equity 20100721 STK GSPN GSPN FWB, SWB
ISHARES IBOXX LSC1.5-2.5 DE Equity 20100721 STK IB85EX IB85EX FWB, SWB
INTERPHASE CORP Equity 20100721 STK IP4 IP4 FWB, SWB
LA JOLLA PHARMACEUTICAL CO Equity 20100721 STK LJP1 LJP1 FWB, SWB
LIGHTING SCIENCE GROUP CORP Equity 20100721 STK LSC1 LSC1 FWB, SWB
NABI BIOPHARMACEUTICALS Equity 20100721 STK NB1 NB1 FWB, SWB
ONYX PHARMACEUTICALS INC Equity 20100721 STK OX1 OX1 FWB, SWB
CORTEX PHARMACEUTICALS INC Equity 20100721 STK PHX PHX FWB, SWB
SEQUENOM INC Equity 20100721 STK QNMA QNMA FWB, SWB
QUEUEMED INTERNATIONAL NV Equity 20100721 STK QT1 QT1 FWB, SWB
AIRSPAN NETWORKS INC Equity 20100721 STK RNXN RNXN FWB, SWB
SUPERCONDUCTOR TECHNOLOGIES Equity 20100721 STK ST7A ST7A FWB, SWB
SUNTRUST BANKS INC Equity 20100721 STK SUU SUU FWB, SWB
SYSCO CORP Equity 20100721 STK SYY SYY FWB, SWB
IELEMENT CORP Equity 20100721 STK SZQ2 SZQ2 FWB, SWB
THESTREET.COM INC Equity 20100721 STK THS THS FWB, SWB
TSAKOS ENERGY NAVIGATION LTD Equity 20100721 STK TK4 TK4 FWB, SWB
UNITED STATES STEEL CORP Equity 20100721 STK USX1 USX1 FWB, SWB
DB AGRICULTURE BOOSTER EUR Equity 20100721 STK XCTF XCTF FWB, SWB
AXCELIS TECHNOLOGIES INC Equity 20100721 STK XXA XXA FWB, SWB
ENERGIZER RESOURCES INC Equity 20100721 STK YE5 YE5 FWB, SWB
SOUTHERN STAR ENERGY INC -NEW Equity 20100721 STK ZZD1 ZZD1 FWB, SWB
ALCO ADVANCED TECHNOLOGIES INC Equity 20100721 STK ALCDD ALCDD NITE, PINK
CICADA VENTURES LTD Equity 20100721 STK CIDVF CIDVF NITE, PINK
GOLD BUG MINING INC Equity 20100721 STK GBUG GBUG NITE, PINK
RPS GROUP PLC-UNSPON ADR Equity 20100721 STK RGPSY RGPSY NITE, PINK
TECFIN CORP Equity 20100721 STK TEFN TEFN NITE, PINK
TEXAS SWEET CRUDE OIL CORP Equity 20100721 STK TXSC TXSC NITE, PINK
US NATIONAL TELECOM INC Equity 20100721 STK USNLD USNLD NITE, PINK
HINDUSTAN MEDIA VENTURES LTD Equity 20100721 STK HMVL HMVL NSE
CHINA STAR ENTERTAINME-RIGHT Equity 20100721 STK 2924 2924 SEHK
CHINA SHOE HOLDINGS INC Equity 20100721 STK CH9 CH9 SWB
LEXMARK INTERNATIONAL INC-A Equity 20100721 STK LXK LXK SWB
MANPOWER INC Equity 20100721 STK MPW MPW SWB
PONIARD PHARMACEUTICALS INC Equity 20100721 STK NX1A NX1A SWB
REGIONS FINANCIAL CORP Equity 20100721 STK RN7 RN7 SWB
CHINA ADVANCED CONSTRUCTION MA Equity 20100721 STK V39 V39 SWB
HORIZONS ALPHA GLBL DVD ETF Equity 20100720 STK HAZ HAZ ALPHA, CHIX_CA, OMEGA, PURE, TSE
AMAYA GAMING GROUP INC Equity 20100720 STK AYA AYA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PENDULUM CAPITAL CORP Equity 20100720 STK PND.P PND.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TRISTAR GOLD INC Equity 20100720 STK TSG TSG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ATHABASCA URANIUM INC Equity 20100720 STK UAX UAX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Weyerhaeuser Co (STK) Equity 20100720 OPT WY WY AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
TIANLI AGRITECH INC Equity 20100720 STK OINK OINK ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
AMERESCO INC-CL A Equity 20100720 STK AMRC AMRC ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
CAMELOT INFORMATION SYS-ADR Equity 20100720 STK CIS CIS ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
GREEN DOT CORP-CLASS A Equity 20100720 STK GDOT GDOT ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
VOCALTEC COMMUNICATIONS LTD Equity 20100720 STK CALL CALL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
TRIUS THERAPEUTICS INC Equity 20100720 STK TSRX TSRX ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
WCM BNY MELLON FOCUSED GROWT Equity 20100720 STK AADR AADR ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
COMSTOCK MINING INC Equity 20100720 STK LODE LODE ARCAEDGE, IBSX, NITE, PINK
ROYAL RESOURCES OPTIONS - EXP 20111031 Equity 20100720 STK ROYO ROYO ASX
Equity 20100720 STK CLB1 CLB1 BASKET
ALLIANZ NACM EMERGING GROWTH FUND Equity 20100720 FUND AEMIX AEMIX FUNDSERV
ALLIANZ NACM EMERGING GROWTH FUND Equity 20100720 FUND AEMVX AEMVX FUNDSERV
ALLIANZ NFJ INTERNATIONAL VALUE FUND Equity 20100720 FUND AIVAX AIVAX FUNDSERV
ALLIANZ NACM INTERNATIONAL GROWTH OPPORTUNITIES FUND Equity 20100720 FUND ALODX ALODX FUNDSERV
ALLIANZ NACM INTERNATIONAL GROWTH OPPORTUNITIES FUND Equity 20100720 FUND ALOIX ALOIX FUNDSERV
ALLIANZ NACM INTERNATIONAL GROWTH OPPORTUNITIES FUND Equity 20100720 FUND ALOPX ALOPX FUNDSERV
ALLIANZ NACM INTERNATIONAL GROWTH OPPORTUNITIES FUND Equity 20100720 FUND ALOVX ALOVX FUNDSERV
ALLIANZ RCM CHINA EQUITY FUND Equity 20100720 FUND ALQDX ALQDX FUNDSERV
ALLIANZ RCM CHINA EQUITY FUND Equity 20100720 FUND ALQIX ALQIX FUNDSERV
ALLIANZ RCM CHINA EQUITY FUND Equity 20100720 FUND ALQPX ALQPX FUNDSERV
ALLIANZ NACM MICRO CAP FUND Equity 20100720 FUND AMCIX AMCIX FUNDSERV
ALLIANZ NACM CONVERTIBLE FUND Equity 20100720 FUND ANCMX ANCMX FUNDSERV
ALLIANZ NACM CONVERTIBLE FUND Equity 20100720 FUND ANNAX ANNAX FUNDSERV
ALLIANZ NACM CONVERTIBLE FUND Equity 20100720 FUND ANNPX ANNPX FUNDSERV
ALLIANZ NACM CONVERTIBLE FUND Equity 20100720 FUND ANZDX ANZDX FUNDSERV
ALLIANZ NACM SMALL TO MID CAP GROWTH FUND Equity 20100720 FUND ASGIX ASGIX FUNDSERV
AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES Equity 20100720 FUND ASINX ASINX FUNDSERV
AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES Equity 20100720 FUND ASIOX ASIOX FUNDSERV
ALLIANZ NACM ULTRA MICRO CAP FUND Equity 20100720 FUND AUMIX AUMIX FUNDSERV
ALLIANZ NACM HIGH YIELD BOND FUND Equity 20100720 FUND AYBDX AYBDX FUNDSERV
ALLIANZ NACM HIGH YIELD BOND FUND Equity 20100720 FUND AYBIX AYBIX FUNDSERV
ALLIANZ NACM HIGH YIELD BOND FUND Equity 20100720 FUND AYBPX AYBPX FUNDSERV
ALLIANZ NACM HIGH YIELD BOND FUND Equity 20100720 FUND AYBVX AYBVX FUNDSERV
DREYFUS INSTITUTIONAL INCOME ADVANTAGE FD CLASS INV Equity 20100720 FUND DLAIX DLAIX FUNDSERV
DREYFUS INSTITUTIONAL INCOME ADVANTAGE FD CLASS INST Equity 20100720 FUND DLASX DLASX FUNDSERV
DREYFUS DREY MM INSTRUMENTS INC: MONEY MARKET SERIES FUND Equity 20100720 FUND DMIXX DMIXX FUNDSERV
FIDELITY CORPORATE BOND FUND Equity 20100720 FUND FCBFX FCBFX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY PORT CL II Equity 20100720 FUND FCEXX FCEXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY PORT CL III Equity 20100720 FUND FCSXX FCSXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY PORT CL I Equity 20100720 FUND FISXX FISXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY ONLY PORT CL III Equity 20100720 FUND FOIXX FOIXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY ONLY PORT CL IV Equity 20100720 FUND FOPXX FOPXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY ONLY PORT CL II Equity 20100720 FUND FOXXX FOXXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY ONLY PORT CL I Equity 20100720 FUND FSIXX FSIXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY PORT SELECT CL Equity 20100720 FUND FTUXX FTUXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY PORT CL IV Equity 20100720 FUND FTVXX FTVXX FUNDSERV
FIDELITY FIMM FUNDS:TREASURY ONLY PORT SELECT CL Equity 20100720 FUND FTYXX FTYXX FUNDSERV
PAX WORLD MUTUAL FUNDS PAX WORLD BALANCED FUND Equity 20100720 FUND PAXWX PAXWX FUNDSERV
ALLIANZ PIMCO COMMODITIESPLUS STRATEGY Equity 20100720 FUND PCLDX PCLDX FUNDSERV
ALLIANZ PIMCO COMMODITIESPLUS STRATEGY FUND Equity 20100720 FUND PCLIX PCLIX FUNDSERV
ALLIANZ PIMCO COMMODITIESPLUS STRATEGY FUND Equity 20100720 FUND PCLPX PCLPX FUNDSERV
ALLIANZ PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN FUND Equity 20100720 FUND PFAPX PFAPX FUNDSERV
ALLIANZ PIMCO EQS PATHFINDER FUND Equity 20100720 FUND PTHDX PTHDX FUNDSERV
ALLIANZ PIMCO EQS PATHFINDER FUND Equity 20100720 FUND PTHPX PTHPX FUNDSERV
ALLIANZ PIMCO EQS PATHFINDER FUND Equity 20100720 FUND PTHWX PTHWX FUNDSERV
PAX WORLD MUTUAL FUNDS PAX WORLD INTERNATIONAL FUND Equity 20100720 FUND PXINX PXINX FUNDSERV
PAX WORLD MUTUAL FUNDS PAX WORLD GROWTH FUND Equity 20100720 FUND PXWGX PXWGX FUNDSERV
DREYFUS SELECT MANAGERS SMALL CAP GROWTH CLASS A Equity 20100720 FUND C C I
AVCORP INDUSTRIES INC Equity 20100720 STK AVPFF AVPFF NITE, PINK
BIOSYNERGY INC Equity 20100720 STK BSYN BSYN NITE, PINK
UNDERSEA RECOVERY CORP Equity 20100720 STK LGAL LGAL NITE, PINK
LIGATT SECURITY INTERNATIONAL Equity 20100720 STK LGTTD LGTTD NITE, PINK
MGC VENTURES INC Equity 20100720 STK MGCV MGCV NITE, PINK
MARIJUANA INC Equity 20100720 STK PCIO PCIO NITE, PINK
AQUAVIEBEVERCORPNW*- Equity 20100720 STK TMP838F306 TMP838F306 NITE, PINK
U.S. MINE MAKERS INC Equity 20100720 STK UMKRD UMKRD NITE, PINK
EMAMI LIMITED Equity 20100720 STK HMN HMN NSE
Weyerhaeuser Co (STK) Equity 20100720 FUT WY1C WY ONE
ENI SpA (STK) Equity 20100720 OPT E E PHLX
EXCLAMATION INVESTMENTS CORP Equity 20100719 STK XI XI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GRANDSOUTH BANCORP Equity 20100719 STK GRRB GRRB ARCAEDGE, IBSX, NITE, PINK
ING REAL ESTATE ENTERT-RIGHT Equity 20100719 STK IEFR IEFR ASX
MEDICAL AUST - OPTIONS EXP 20120714 Equity 20100719 STK MLAO MLAO ASX
Equity 20100719 STK WY1 WY1 BASKET
GLOBAL SHIP LEASE INC Equity 20100719 STK 37HA 37HA FWB, SWB
TRANS ATLANTIC METALS AG Equity 20100719 STK 3TA 3TA FWB, SWB
ARYX THERAPEUTICS INC Equity 20100719 STK 4AX 4AX FWB, SWB
CHINA ORGANIC AGRICULTURE INC Equity 20100719 STK 4CA 4CA FWB, SWB
ETFS LVRG LEAD Equity 20100719 STK 4RUL 4RUL FWB, SWB
VICTORY ENERGY CORP Equity 20100719 STK 4VY 4VY FWB, SWB
PM PAN MINERALS AG Equity 20100719 STK 5PN 5PN FWB, SWB
ACCESS COCOA ENHANCED TR ETC Equity 20100719 STK AA1KH4 AA1KH4 FWB, SWB
AVI BIOPHARMA INC Equity 20100719 STK AB3 AB3 FWB, SWB
AMYLIN PHARMACEUTICALS INC Equity 20100719 STK API API FWB, SWB
BECTON DICKINSON & CO Equity 20100719 STK BOX BOX FWB, SWB
BRUNSWICK CORP Equity 20100719 STK BWI BWI FWB, SWB
CONDOMI AG Equity 20100719 STK CAG CAG FWB, SWB
COMSTAGE = LQ SOV DV 3M-1-I Equity 20100719 STK CBOXES3M CBOXES3M FWB, SWB
CADENCE DESIGN SYS INC Equity 20100719 STK CDS CDS FWB, SWB
CALLON PETROLEUM CO Equity 20100719 STK CE5 CE5 FWB, SWB
BLUE COAT SYSTEMS INC Equity 20100719 STK CFO CFO FWB, SWB
CLEAN HARBORS INC Equity 20100719 STK CH6 CH6 FWB, SWB
CDSS WIND DOWN INC Equity 20100719 STK CLU CLU FWB, SWB
CATALYST PHARMACEUTICAL PARTNERS Equity 20100719 STK CN2 CN2 FWB, SWB
CAL DIVE INTERNATIONAL INC Equity 20100719 STK CNY CNY FWB, SWB
STEMCELLS INC Equity 20100719 STK CY9 CY9 FWB, SWB
CYPRESS SEMICONDUCTOR CORP Equity 20100719 STK CYP CYP FWB, SWB
KAL ENERGY INC Equity 20100719 STK D9T D9T FWB, SWB
DUN & BRADSTREET CORPORATION Equity 20100719 STK DB5 DB5 FWB, SWB
DB X-TR II GL SOV EUR HED IN Equity 20100719 STK DBZB DBZB FWB, SWB
DB X-TR II ITRAX SUBORD 5 YR Equity 20100719 STK DBZE DBZE FWB, SWB
DORAL FINANCIAL CORP Equity 20100719 STK DF1A DF1A FWB, SWB
VERENIUM CORP Equity 20100719 STK DVG1 DVG1 FWB, SWB
AE BIOFUELS INC Equity 20100719 STK DW5 DW5 FWB, SWB
DEVON ENERGY CORP Equity 20100719 STK DY6 DY6 FWB, SWB
EXCHANGE MOBILE TELECOMMUNIC Equity 20100719 STK EM1 EM1 FWB, SWB
ERHC ENERGY INC Equity 20100719 STK ERH ERH FWB, SWB
ETFLAB IBOXX LIQUID 1-10 Equity 20100719 STK ETFES11 ETFES11 FWB, SWB
ETFLAB DB EUROGOV GERMAN 10+ Equity 20100719 STK ETFGS10 ETFGS10 FWB, SWB
ETFLAB DB EUROGOV GERMANY Equity 20100719 STK ETFGS11 ETFGS11 FWB, SWB
ETFLAB MSCI JAPAN MC Equity 20100719 STK ETFJPMC ETFJPMC FWB, SWB
ETFLAB MSCI USA Equity 20100719 STK ETFUSAC ETFUSAC FWB, SWB
EXIDE TECHNOLOGIES Equity 20100719 STK EUJ1 EUJ1 FWB, SWB
ISHARES BC EURO TREAS BOND Equity 20100719 STK EUNH EUNH FWB, SWB
EXELIXIS INC Equity 20100719 STK EX9 EX9 FWB, SWB
ENERGY QUEST INC Equity 20100719 STK FIL2 FIL2 FWB, SWB
INOVIO PHARMACEUTICALS INC Equity 20100719 STK GBMA GBMA FWB, SWB
GOLDEN PATRIOT CORP Equity 20100719 STK GPU GPU FWB, SWB
HAUPPAUGE DIGITAL INC Equity 20100719 STK HPP HPP FWB, SWB
ILLINOIS TOOL WORKS Equity 20100719 STK ILT ILT FWB, SWB
VERASUN ENERGY CORP Equity 20100719 STK JUC JUC FWB, SWB
KEMET CORP Equity 20100719 STK KM1 KM1 FWB, SWB
KULICKE & SOFFA INDUSTRIES Equity 20100719 STK KU1 KU1 FWB, SWB
AGR TOOLS INC Equity 20100719 STK LVSA LVSA FWB, SWB
RANCHER ENERGY CORP Equity 20100719 STK M4R M4R FWB, SWB
MIV THERAPEUTICS INC Equity 20100719 STK MIVN MIVN FWB, SWB
MATADOR PRIVATE EQUITY AG-BR Equity 20100719 STK MT4 MT4 FWB, SWB
NEOMEDIA TECHNOLOGIES INC Equity 20100719 STK NEON NEON FWB, SWB
FEARLESS INTERNATIONAL INC Equity 20100719 STK NF5 NF5 FWB, SWB
NETTEL HOLDINGS INC Equity 20100719 STK NT7 NT7 FWB, SWB
MOLECULAR PHARMACOLOGY USA L Equity 20100719 STK OID OID FWB, SWB
OMEGA PROTEIN CORP Equity 20100719 STK OPE OPE FWB, SWB
OXIGENE INC (SEK) Equity 20100719 STK OXG OXG FWB, SWB
ACCELRYS INC Equity 20100719 STK PC3 PC3 FWB, SWB
PERRIGO CO Equity 20100719 STK PGO PGO FWB, SWB
PLAYBOY ENTERPRISES -CL A Equity 20100719 STK PLB PLB FWB, SWB
PARAMETRIC TECHNOLOGY CORP Equity 20100719 STK PMTA PMTA FWB, SWB
UNIVERSAL DETECTION TECHNOLO Equity 20100719 STK PO81 PO81 FWB, SWB
RINO INTERNATIONAL CORP Equity 20100719 STK R28 R28 FWB, SWB
PURE BIOFUELS CORP Equity 20100719 STK R3K R3K FWB, SWB
ROYAL GOLD INC Equity 20100719 STK RG3 RG3 FWB, SWB
ARENA PHARMACEUTICALS INC Equity 20100719 STK RN3 RN3 FWB, SWB
SOMAXON PHARMACEUTICALS INC Equity 20100719 STK S6U S6U FWB, SWB
AMERICHIP INTL INC Equity 20100719 STK SZS1 SZS1 FWB, SWB
TORNOS SA Equity 20100719 STK TNSN TNSN FWB, SWB
UNITEDHEALTH GROUP INC Equity 20100719 STK UNH UNH FWB, SWB
US 1 INDUSTRIES INC Equity 20100719 STK USP USP FWB, SWB
VONAGE HOLDINGS CORP Equity 20100719 STK V1Y V1Y FWB, SWB
VAXGEN INC Equity 20100719 STK VAX VAX FWB, SWB
WD-NY AG Equity 20100719 STK WDR WDR FWB, SWB
ETFS LONG CHF SHORT EUR Equity 20100719 STK XBJA XBJA FWB, SWB
CONO ITALIANO INC Equity 20100719 STK XESA XESA FWB, SWB
DB ETC CRUDE OIL HEDGED ETC Equity 20100719 STK XETC XETC FWB, SWB
EXOBOX TECHNOLOGIES CORP Equity 20100719 STK XT7 XT7 FWB, SWB
DB X-TR II TRX HIVOL 5 YEAR Equity 20100719 STK XTXH XTXH FWB, SWB
CYPRESS BIOSCIENCE INC Equity 20100719 STK YCY1 YCY1 FWB, SWB
CYTOS BIOTECHNOLOGY AG Equity 20100719 STK YTS YTS FWB, SWB
CHINA MARINE FOOD GROUP LTD Equity 20100719 STK ZMF ZMF FWB, SWB
ZOLTEK COMPANIES INC Equity 20100719 STK ZOL ZOL FWB, SWB
CANADA LITHIUM CORP Equity 20100719 STK CLQMD CLQMD NITE, PINK
EVERGOOD PRODUCTS CORP Equity 20100719 STK EVGD EVGD NITE, PINK
PALFINGER AG Equity 20100719 STK PLFRY PLFRY NITE, PINK
ISHARES CSI CONSUMER STAPLES Equity 20100719 STK 2841 2841 SEHK
ISHARES CSI CONS DISCRETION Equity 20100719 STK 3001 3001 SEHK
BIOSTAR PHARMACEUTICALS INC Equity 20100719 STK 7BN 7BN SWB
ARROWHEAD RESEARCH CORP Equity 20100719 STK ARRO ARRO SWB
GTG DIENSTLEISTUNGSGRUPPE Equity 20100719 STK BTU BTU SWB
DEER CONSUMER PRODUCTS INC Equity 20100719 STK D11 D11 SWB
UPSTREAM BIOSCIENCES INC Equity 20100719 STK DXA DXA SWB
SAN WEST INC Equity 20100719 STK HB2N HB2N SWB
INTL FLAVORS & FRAGRANCES Equity 20100719 STK IFF IFF SWB
JAAKKO POYRY GROUP OYJ Equity 20100719 STK JP2 JP2 SWB
LITHIUM CORP Equity 20100719 STK L4T L4T SWB
NANOGEN INC Equity 20100719 STK NGN NGN SWB
GREENBELT RESOURCES CORP Equity 20100719 STK O5J O5J SWB
STILLWATER MINING CO Equity 20100719 STK PGM PGM SWB
QUICKLOGIC CORP Equity 20100719 STK QKL QKL SWB
SCHLOSSGARTENBAU AG Equity 20100719 STK SGB SGB SWB
WUERTTEMBERGISCHE LEBENSVERS Equity 20100719 STK WLV WLV SWB
MEDIVATION INC Equity 20100719 STK WMD WMD SWB
ZST DIGITAL NETWORKS INC Equity 20100719 STK ZS8A ZS8A SWB
GEOPULSE EXPLORATIONS INC Equity 20100717 STK GPLS GPLS ARCAEDGE, NITE
COMMERCIAL SOLUTIONS INC. Equity 20100717 STK CSOSF CSOSF NITE, PINK
PONTIAC BANCORP INC Equity 20100717 STK PONT PONT NITE, PINK
SUNGLOBE FIBER SYSTEMS CORP Equity 20100717 STK SGFS SGFS NITE, PINK
Murphy Oil Corp (STK) Equity 20100717 OPT 2MUR MUR PHLX
BATERO GOLD CORP Equity 20100716 STK BAT.P BAT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
3P INTERNATIONAL ENERGY CORP Equity 20100716 STK DOH DOH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ESPERANZA RESOURCES CORP Equity 20100716 STK EPZ EPZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BARCLAYS ETN+ INVERSE S&P 50 Equity 20100716 STK XXV XXV ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
FITT HIGHWAY PRODUCTS INC Equity 20100716 STK FHWY FHWY ARCAEDGE, IBSX, NITE, PINK
AXIOLOGIX EDUCATION CORP Equity 20100716 STK AXLX AXLX ARCAEDGE, NITE
HALL TEES INC Equity 20100716 STK HTEE HTEE ARCAEDGE, NITE
AMERICAN PERSPECTIVE BANK Equity 20100716 STK APBA APBA ARCAEDGE, NITE, PINK
HORIYOSHI WORLDWIDE INC Equity 20100716 STK KRARD KRARD ARCAEDGE, NITE, PINK
MILWAUKEE IRON ARENA FOOTBALL Equity 20100716 STK MWKID MWKID ARCAEDGE, NITE, PINK
Q LOTUS HOLDINGS INC Equity 20100716 STK QLTS QLTS ARCAEDGE, NITE, PINK
MSTAO 20130825 Equity 20100716 STK MSTAO MSTAO ASX
Equity 20100716 STK SD1 SD1 BASKET
Mini VIX Index (IND) Equity Index Volatility 20100716 FUT VM VM CFE
CBOT 7 Year Interest Rate Swap (IND) Fixed Income 20100716 FUT 7I 7I ECBOT
CBOT 30 Year Interest Rate Swap (IND) Fixed Income 20100716 FUT I3 I3 ECBOT
3 YEAR US TREASURY NOTE (IND) Fixed Income 20100716 FUT Z3N Z3N ECBOT
Randgold Resources Ltd (STK) Equity 20100716 OPT RAR RRS LIFFE
Severn Trent PLC (STK) Equity 20100716 OPT SVT SVT LIFFE
AMERICAN SPORTS HISTORY INC Equity 20100716 STK AMSH AMSH NITE, PINK
CLEMEX TECHNOLOGIES INC. CL A Equity 20100716 STK CLMJF CLMJF NITE, PINK
ESPERANZA RESOURCES CORP Equity 20100716 STK ESPZF ESPZF NITE, PINK
CHINA GOLD INTERNATIONAL RESOU Equity 20100716 STK JINFF JINFF NITE, PINK
BRAVADA INTERNATIONAL LTD Equity 20100716 STK MFLI MFLI NITE, PINK
KINDERHOOK BANK CORP Equity 20100716 STK NUBK NUBK NITE, PINK
OMNI VENTURES INC Equity 20100716 STK OMVE OMVE NITE, PINK
PHILIPPINE METALS INC Equity 20100716 STK PHIXF PHIXF NITE, PINK
REDIJET INC Equity 20100716 STK RJTI RJTI NITE, PINK
SINO-BON ENTERTAINMENT INC Equity 20100716 STK SIBO SIBO NITE, PINK
NYMEX EMini Gold Index (IND) Metal 20100716 FUT XGN 8Q NYMEX
NYMEX EMini Silver Index (IND) Metal 20100716 FUT XSN 6Q NYMEX
MSCI EAFE Index (IND) Equity Index 20100716 FUT MFS MXEA NYSELIFFE
TESSENDERLO CHEMIE-STRIP VVP Equity 20100716 STK TESS TESS SBVM
MANTA HOLDINGS CO LTD Equity 20100716 STK 936 936 SEHK
VITAL GROUP HOLDINGS LTD Equity 20100716 STK 1164 1164 SEHK
CORELAND CAPITAL INC Equity 20100715 STK CCT.P CCT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LOGAN COPPER INC Equity 20100715 STK LC LC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BLUE SQUARE-ISRAEL LTD-ADR Equity 20100715 STK BSI BSI ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
BLUE DOLPHIN ENERGY CO Equity 20100715 STK BDCOD BDCOD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
ISHARES MSCI ACWI EX US CONS Equity 20100715 STK AXDI AXDI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US ENER Equity 20100715 STK AXEN AXEN ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US HEAL Equity 20100715 STK AXHE AXHE ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US INDU Equity 20100715 STK AXID AXID ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US INFO Equity 20100715 STK AXIT AXIT ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US MATE Equity 20100715 STK AXMT AXMT ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US CONS Equity 20100715 STK AXSL AXSL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US TELE Equity 20100715 STK AXTE AXTE ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ISHARES MSCI ACWI EX US UTIL Equity 20100715 STK AXUT AXUT ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
APPLIED VISUAL SCIENCES INC Equity 20100715 STK APVS APVS ARCAEDGE, IBSX, NITE, PINK
RODON INC Equity 20100715 STK RODN RODN ARCAEDGE, NITE
MAGNUM OIL INC Equity 20100715 STK MGNI MGNI ARCAEDGE, NITE, PINK
LONGHAI STEEL INC Equity 20100715 STK ACTND ACTND NITE, PINK
ADELPHIA RECOVERY TRUST Equity 20100715 STK ADPAR ADPAR NITE, PINK
ADELPHIA RECOVERY TRUST Equity 20100715 STK ADPAT ADPAT NITE, PINK
ALASKA POWER & TELEPHONE CO Equity 20100715 STK APTL APTL NITE, PINK
ASHCROFT HOMES CORP Equity 20100715 STK ASHC ASHC NITE, PINK
DEXX CORP Equity 20100715 STK DXXFF DXXFF NITE, PINK
GREAT PACIFIC INTERNATIONAL Equity 20100715 STK GPIPF GPIPF NITE, PINK
GREEN STREET CAPITAL CORP Equity 20100715 STK JAGRD JAGRD NITE, PINK
THEMAC RESOURCES GROUP LTD Equity 20100715 STK MACQF MACQF NITE, PINK
MEDIAWORX INC Equity 20100715 STK MEWX MEWX NITE, PINK
REVA RESOURCES CORP Equity 20100715 STK RVARF RVARF NITE, PINK
SOUTHERN COMMUNITY BANCSHARE Equity 20100715 STK SCBS SCBS NITE, PINK
SEARCHLIGHT SOLUTIONS LTD Equity 20100715 STK SLLN SLLN NITE, PINK
Atlas Copco AB (STK) Equity 20100715 FUT ATCOA ATCO.A OMS
Sandvik AB (STK) Equity 20100715 FUT SAND SAND OMS
GEOMARK EXPLORATION LTD Equity 20100714 STK GME GME ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TRIUMPH VENTURES CORP Equity 20100714 STK TMP.P TMP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
JACKSONVILLE BANCORP INC/IL Equity 20100714 STK JXSBD JXSBD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
QLIK TECHNOLOGIES INC Equity 20100714 STK QLIK QLIK ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
ALERE INC Equity 20100714 STK ALR ALR ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
INVERNESS MED INNOVATIONS INC PERP CONV PFD Equity 20100714 STK IMA PRB IMA PRB ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
REALD INC Equity 20100714 STK RLD RLD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
UBS E-TRACS ALERIAN NATURAL Equity 20100714 STK MLPG MLPG ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
QWICK MEDIA INC Equity 20100714 STK TUSMF TUSMF ARCAEDGE, IBSX, NITE, PINK
TEC TECHNOLOGY INC Equity 20100714 STK HGHN HGHN ARCAEDGE, NITE, PINK
PAXTON ENERGY INC Equity 20100714 STK PXTED PXTED ARCAEDGE, NITE, PINK
SUNVALLEY SOLAR INC Equity 20100714 STK SSOL SSOL ARCAEDGE, NITE, PINK
Equity 20100714 STK MIL1 MIL1 BASKET
QuickLogic Corp (STK) Equity 20100714 OPT QUIK QUIK CBOE
CARDIO INFRARED TECHNOLOGIES Equity 20100714 STK CDOID CDOID NITE, PINK
JDS UNIPHASE CORP. Equity 20100714 STK JDUCF JDUCF NITE, PINK
TUSCANY INTERNATIONAL DRILLI Equity 20100714 STK TIDZF TIDZF NITE, PINK
XYBERNAUT CORP Equity 20100714 STK XYBRQ XYBRQ NITE, PINK
Sugar #16 112000 lbs (IND) Agriculture 20100714 FUT SF SF NYBOT
Banco Bradesco SA (STK) Equity 20100714 FUT BBD1C BBD ONE
CBOE Holdings Inc (STK) Equity 20100714 FUT CBOE1C CBOE ONE
Tesla Motors Inc (STK) Equity 20100714 FUT TSLA1C TSLA ONE
CHINA ITS HOLDINGS CO LTD Equity 20100714 STK 1900 1900 SEHK
TIAN SHAN DEVELOPMENT HOLD Equity 20100714 STK 2118 2118 SEHK
DA CHENG CSI CHINA MAIN TR Equity 20100714 STK 3071 3071 SEHK
AVRUPA MINERALS LTD Equity 20100713 STK AVU AVU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BELO SUN MINING CORP Equity 20100713 STK BSX BSX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EOS PFD CORP. 8.5% NON CUM PFD D Equity 20100713 STK EOSPN EOSPN ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
TECHNICOLOR-SPON ADR Equity 20100713 STK TCH TCH ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
OXFORD RESOURCE PARTNERS LP Equity 20100713 STK OXF OXF ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
GENERAL FINANCE CORP-UNIT Equity 20100713 STK GFNCL GFNCL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
DIREXION DAILY NATURAL GAS Equity 20100713 STK FCGL FCGL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
DIREXION DAILY NATURAL GAS Equity 20100713 STK FCGS FCGS ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
DIREXION DAILY RETAIL BULL Equity 20100713 STK RETL RETL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
DIREXION DAILY RETAIL BEAR Equity 20100713 STK RETS RETS ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
MIB DIGITAL INC Equity 20100713 STK MBDG MBDG ARCAEDGE, NITE
JJ&R VENTURES INC Equity 20100713 STK JJRV JJRV ARCAEDGE, NITE, PINK
ATLAS THERAPEUTICS CORP Equity 20100713 STK MVNPD MVNPD ARCAEDGE, NITE, PINK
TOUCHIT TECHNOLOGIES INC Equity 20100713 STK TUCN TUCN ARCAEDGE, NITE, PINK
DART ENERGY LTD Equity 20100713 STK DTE DTE ASX
TRAFFORD RESOURCES LTD-NEW Equity 20100713 STK TRFN TRFN ASX
Equity 20100713 STK BFH2 BFH2 BASKET
METHORIOS CAPITAL Equity 20100713 STK MTH MTH BVME
Volkswagen AG (STK) Equity 20100713 FUT VOWG VOW DTB
Accor SA (STK) Equity 20100713 OPT ACR AC DTB
USA SUPERIOR ENERGY HOLDINGS I Equity 20100713 STK F2S F2S FWB, SWB
AVIZA TECHNOLOGY INC Equity 20100713 STK FEO FEO FWB, SWB
DOVARRI INC Equity 20100713 STK G3S1 G3S1 FWB, SWB
UPSNAP INC Equity 20100713 STK U2O U2O FWB, SWB
MATECH CORP Equity 20100713 STK UAWB UAWB FWB, SWB
RBS PHYSICAL GOLD ETC Equity 20100713 STK XOB1 XOB1 FWB, SWB
ALTAGAS INCOME TRUST Equity 20100713 STK ATGFF ATGFF NITE, PINK
INDUSTRIAL IMAGING CORP Equity 20100713 STK INIM INIM NITE, PINK
LIBERTY PETROLEUM CORP Equity 20100713 STK LBPE LBPE NITE, PINK
NANOTECH FUEL CORP Equity 20100713 STK NONT NONT NITE, PINK
TROY GOLD & MINERAL CORP Equity 20100713 STK TGMR TGMR NITE, PINK
BELO SUN MINING CORP Equity 20100713 STK VNNHF VNNHF NITE, PINK
WORLD WIDE STONE CORP Equity 20100713 STK WWST WWST NITE, PINK
CHINA PROPERTIES INVESTMENT Equity 20100713 STK 2923 2923 SEHK
GOLD HORSE INTERNATIONAL INC Equity 20100713 STK 0GH 0GH SWB
KONSORTIUM AG UNTERNEHMENS Equity 20100713 STK KUB1 KUB1 SWB
CRICKET RESOURCES INC Equity 20100712 STK CKC CKC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DOWNTOWN INDUSTRIES LTD Equity 20100712 STK DWN.H DWN.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
REDCLIFFE EXPLORATION INC-A Equity 20100712 STK RXP.A RXP.A ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
COLONIAL FINACIAL SERVICES INC Equity 20100712 STK COBK COBK ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
UPSTREAM WORLDWIDE INC Equity 20100712 STK MFGD MFGD ARCAEDGE, NITE, PINK
AURORA FUNDS LTD Equity 20100712 STK AFV AFV ASX
CORDLIFE LTD-NEW Equity 20100712 STK CBBN CBBN ASX
CLANCY EXPLORATION LTD-RIGHT Equity 20100712 STK CLYR CLYR ASX
Equity 20100712 STK CKR1 CKR1 BASKET
Equity 20100712 STK EVVV1 EVVV1 BASKET
Advanced Semiconductor Engineering Inc (STK) Equity 20100712 OPT ASX ASX CBOE
CPFL Energia SA (STK) Equity 20100712 OPT CPL CPL CBOE
iShares MSCI Italy Index Fund (STK) Equity 20100712 OPT EWI EWI CBOE
Penn Virginia GP Holdings LP (STK) Equity 20100712 OPT PVG PVG CBOE
Vishay Precision Group Inc (STK) Equity 20100712 OPT VPG VPG CBOE
TTM Technologies Inc (STK) Equity 20100712 OPT TTMI TTMI CBOE, PHLX
Waste Connections Inc (STK) Equity 20100712 OPT WCN WCN CBOE, PHLX
Software AG (STK) Equity 20100712 OPT SOW SOW DTB
CNB COMMUNITY BANCORP INC Equity 20100712 STK CNBB CNBB NITE, PINK
FIRST CHOICE PRODUCTS INC Equity 20100712 STK FCIZF FCIZF NITE, PINK
IRON EAGLE GROUP INC Equity 20100712 STK IEAGD IEAGD NITE, PINK
SAVANNA EAST AFRICA INC Equity 20100712 STK NVAE NVAE NITE, PINK
NOVT CORP Equity 20100712 STK NVTPD NVTPD NITE, PINK
CTS Corp (STK) Equity 20100712 OPT CTS CTS PHLX
MIPS Technologies Inc (STK) Equity 20100712 OPT MIPS MIPS PHLX
CONVOY FINANCIAL SERVICES Equity 20100712 STK 1019 1019 SEHK
HY LAKE GOLD INC Equity 20100710 STK HYLKF HYLKF NITE, PINK
LYRTECH INC CL A Equity 20100710 STK LTKFF LTKFF NITE, PINK
PINELAWN CEMETERY Equity 20100710 STK PLWN PLWN NITE, PINK
SEARCHGUY.COM INC Equity 20100710 STK SHGY SHGY NITE, PINK
TOYO SUISAN KAISHA-UNSP ADR Equity 20100710 STK TSUKY TSUKY NITE, PINK
DOCA CAPITAL CORP Equity 20100709 STK DCA.P DCA.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LIME HILL CAPITAL CORP Equity 20100709 STK LHL.P LHL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WHITECAP RESOURCES INC Equity 20100709 STK WCP WCP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WELLS FARGO ADVANTAGE MULTI-SE Equity 20100709 STK ERC ERC AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
WELLS FARGO ADVANTAGE UTILITIE Equity 20100709 STK ERH ERH AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
WELLS FARGO ADVANTAGE GLOBAL D Equity 20100709 STK EOD EOD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
ENTEROMEDICS INC Equity 20100709 STK ETRMD ETRMD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
BABCOCK & WILCOX COMPANY-W/I Equity 20100709 STK BWC WI BWC WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
MCDERMOTT INTL INC-W/I Equity 20100709 STK MDR WI MDR WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
EARTHSTONE ENERGY INC Equity 20100709 STK BSIC BSIC ARCAEDGE, IBSX, NITE, PINK
APHRODITE GOLD OPTIONS EXP 20131231 Equity 20100709 STK AQQO AQQO ASX
AUZEX RESOURCES LTD-RIGHT Equity 20100709 STK AZXR AZXR ASX
NOBEL MINERAL - OPTIONS 2010-21.07.13 Equity 20100709 STK NMGOA NMGOA ASX
LYXOR ETF ASIA EX JAP REAL E Equity 20100709 STK AHJ AHJ BM
APOLLO GLOBAL MANAGEMENT LLC Equity 20100709 STK AGMTZ AGMTZ NITE, PINK
CHINA CITIC BANK-UNSPON ADR Equity 20100709 STK CHCJY CHCJY NITE, PINK
ECONOMIC INVESTMNT TRUST LTD Equity 20100709 STK ECVTF ECVTF NITE, PINK
ENVIRO GLOBAL CORP Equity 20100709 STK ENVG ENVG NITE, PINK
MOOD MEDIA CORP Equity 20100709 STK FDMCF FDMCF NITE, PINK
INDIGENOUS GLOBAL DEVELOPMEN Equity 20100709 STK IGDC IGDC NITE, PINK
LEON'S FURNITURE LTD Equity 20100709 STK LEFUF LEFUF NITE, PINK
MIZATI LUXURY ALLOY WHEELS Equity 20100709 STK MZTAD MZTAD NITE, PINK
TOTAL CONTAINMENT INC Equity 20100709 STK TCIX TCIX NITE, PINK
VIETNAM MINING CORP Equity 20100709 STK VUSCD VUSCD NITE, PINK
XCANA PETROLEUM CORP Equity 20100709 STK XCPT XCPT NITE, PINK
CHIHO-TIANDE GROUP LTD Equity 20100709 STK 976 976 SEHK
Nikkei Stock Average Dividend Point Index (IND) None 20100709 FUT ND NKYDIV SGX
SANTA BARBARA RESOURCES LTD Equity 20100708 STK SBL SBL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GAS NATURAL INC Equity 20100708 STK EGAS EGAS AMEX, ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
Direxion Daily Small Cap Bear 3X Shares (STK) Equity 20100708 OPT TZA TZA AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
Direxion Daily Real Estate Bear 3x Shares (STK) Equity 20100708 OPT DRV DRV AMEX, BATS, CBOE, ISE, PHLX, PSE
Direxion Daily Energy Bear 3X Shares (STK) Equity 20100708 OPT ERY ERY AMEX, BATS, CBOE, ISE, PHLX, PSE
Direxion Daily Technology Bear 3X Shares (STK) Equity 20100708 OPT TYP TYP AMEX, BATS, CBOE, ISE, PHLX, PSE
MARS HILL GLOBAL RELATIVE VA Equity 20100708 STK GRV GRV ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
NORTHRIDGE VENTURES INC Equity 20100708 STK PCHND PCHND ARCAEDGE, NITE, PINK
JACKA RESOURCES LTD Equity 20100708 STK JKA JKA ASX
TALGA GOLD LTD Equity 20100708 STK TLG TLG ASX
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20100708 FUT B1BV BBVA DTB
CRH PLC (STK) Equity 20100708 FUT C1RG CRG DTB
Iberdrola SA (STK) Equity 20100708 FUT I1BE IBE DTB
Repsol YPF SA (STK) Equity 20100708 FUT R1EP REP DTB
Banco Santander SA (STK) Equity 20100708 FUT S1SD SANT DTB
Telefonica SA (STK) Equity 20100708 FUT T1NE TEF DTB
ALPHA NATURAL RESOURCES INC Equity 20100708 STK ANR ANR MEXI
COPA HOLDINGS SA-CLASS A Equity 20100708 STK CPAN CPAN MEXI
ASTOR EXPLORATIONS CORP Equity 20100708 STK ATOR ATOR NITE, PINK
CHINA MERCHANTS BANK-UNS ADR Equity 20100708 STK CIHKY CIHKY NITE, PINK
FOOK WOO GROUP HOLD-UNSP ADR Equity 20100708 STK FOWUY FOWUY NITE, PINK
GUARDIAN CAPITAL GROUP LTD CL A NV Equity 20100708 STK GCAAF GCAAF NITE, PINK
GLUSKIN SHEFF + ASSOCIATES INC Equity 20100708 STK GLUSF GLUSF NITE, PINK
JTNB BANCORP INC Equity 20100708 STK JTNB JTNB NITE, PINK
MAN WAH HOLDINGS LTD-UNS ADR Equity 20100708 STK MAWHY MAWHY NITE, PINK
NEW ENGLAND SERVICE CO Equity 20100708 STK NESW NESW NITE, PINK
OPEN PLAN SYSTEMS INC Equity 20100708 STK PLANQ PLANQ NITE, PINK
PROTEC INDUSTRIES INC Equity 20100708 STK PTCS PTCS NITE, PINK
STEINHOFF INTL-UNSPON ADR Equity 20100708 STK SNHFY SNHFY NITE, PINK
STRATA CAPITAL CORP Equity 20100708 STK STRPD STRPD NITE, PINK
WUMART STORES INC-ADR Equity 20100708 STK WUMSY WUMSY NITE, PINK
ZHONGSHENG GROUP-UNSP ADR Equity 20100708 STK ZSHGY ZSHGY NITE, PINK
Direxion Daily Real Estate Bear 3x Shares (STK) Equity 20100708 FUT DRV1C DRV ONE
Direxion Daily Energy Bear 3X Shares (STK) Equity 20100708 FUT ERY1C ERY ONE
Direxion Daily Technology Bear 3X Shares (STK) Equity 20100708 FUT TYP1C TYP ONE
Direxion Daily Small Cap Bear 3X Shares (STK) Equity 20100708 FUT TZA1C TZA ONE
THUNDER SKY BATTERY LTD Equity 20100708 STK 729 729 SEHK
AURYX GOLD CORP Equity 20100707 STK AYX AYX ALPHA, CHIX_CA, OMEGA, PURE, TSE
GENVIEW CAPITAL CORP Equity 20100707 STK GVW.H GVW.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GALAXY CAPITAL CORP Equity 20100707 STK GXY.P GXY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KAIZEN CAPITAL CORP Equity 20100707 STK KZN.P KZN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Vishay Intertechnology Inc (STK) Equity 20100707 OPT VSH VSH AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
Tesla Motors Inc (STK) Equity 20100707 OPT TSLA TSLA AMEX, BOX, CBOE, ISE, PHLX, PSE
SMALL CAP BEAR 3X SHARES Equity 20100707 STK TZA TZA ARCA, BATS, BEX, BLUEFIRE, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
DIREXION DAILY REAL EST BEAR Equity 20100707 STK DRV DRV ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
ENERGY BEAR 3X SHARES Equity 20100707 STK ERY ERY ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
DIREXION TECHNOLOGY BEAR 3X Equity 20100707 STK TYP TYP ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
GLOBAL X BRAZIL CONSUMER ETF Equity 20100707 STK BRAQ BRAQ ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
E-TRACS UBS 2X LEVERAGE LONG Equity 20100707 STK MLPL MLPL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
XL CAPITAL LTD 10.75% EQUITY Equity 20100707 STK XL PRY XL PRY ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
IFLI ACQUISITION CORP Equity 20100707 STK IFLID IFLID ARCAEDGE, IBSX, NITE, PINK
CHINA DOMESTICA BIO-TECHNOLOGY Equity 20100707 STK CDBH CDBH ARCAEDGE, NITE, PINK
MAYAN IRON CORP LTD Equity 20100707 STK MYN MYN ASX
Equity 20100707 STK DCP1 DCP1 BASKET
Equity 20100707 STK DRV1 DRV1 BASKET
Equity 20100707 STK ERY1 ERY1 BASKET
Equity 20100707 STK TYP1 TYP1 BASKET
Equity 20100707 STK TZA1 TZA1 BASKET
Hudson Pacific Properties Inc (STK) Equity 20100707 OPT HPP HPP CBOE
MERCATURA COSMETICS BIOTECH Equity 20100707 STK MC9K MC9K FWB, SWB
MERCANTILE RESOURCES LTD Equity 20100707 STK ACKOD ACKOD NITE, PINK
AER ENERGY RESOURCES INC Equity 20100707 STK AERND AERND NITE, PINK
MEDWELL CAPITAL CORP Equity 20100707 STK BOMSF BOMSF NITE, PINK
DANA HOLDING CORP Equity 20100707 STK DANCZ DANCZ NITE, PINK
PHARMACONNECT INC Equity 20100707 STK MDIS MDIS NITE, PINK
VERBUND AG-SPONS ADR Equity 20100707 STK OEZVY OEZVY NITE, PINK
SECURITY FIRST INTERNATIONAL Equity 20100707 STK SCFR SCFR NITE, PINK
STERLING SHOES INC Equity 20100707 STK STERF STERF NITE, PINK
SUMCO CORP-UNSPON ADR Equity 20100707 STK SUOPY SUOPY NITE, PINK
SNOWFIELD DEVELOPMENT CORP. Equity 20100707 STK SWFCF SWFCF NITE, PINK
Vishay Intertechnology Inc (STK) Equity 20100707 FUT VSH1C VSH ONE
GUOTAI JUNAN INTERNATIONAL Equity 20100707 STK 1788 1788 SEHK
EAGLE STAR MINERALS CORP Equity 20100706 STK EGE EGE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EXPEDITION MINING INC Equity 20100706 STK EXU EXU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FORAN MINING CORPORATION Equity 20100706 STK FOM FOM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LYNNWOOD CAPITAL INC Equity 20100706 STK LCI.P LCI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RCG CAPITAL INC Equity 20100706 STK RCG.P RCG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SONORO ENERGY LTD Equity 20100706 STK SNV SNV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VIEWPOINT FINANCIAL GROUP Equity 20100706 STK VPFGD VPFGD ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
ONEIDA FINANCIAL CORP Equity 20100706 STK ONFCD ONFCD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
PEOPLES FEDERAL BANCSHARES I Equity 20100706 STK PEOP PEOP ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
NORTH AMERICAN NICKEL INC Equity 20100706 STK WCRFD WCRFD ARCAEDGE, IBSX, NITE, PINK
ATTITUDE DRINKS INC Equity 20100706 STK ATTDD ATTDD ARCAEDGE, NITE, PINK
CLEANTECH INNOVATIONS INC Equity 20100706 STK EVCPD EVCPD ARCAEDGE, NITE, PINK
IC PLACES INC Equity 20100706 STK ICPAD ICPAD ARCAEDGE, NITE, PINK
CARDNO LTD- RIGHT Equity 20100706 STK CDDR CDDR ASX
TRAFFORD RESOURCES - OPTIONS 2010-31.7.12 Equity 20100706 STK TRFO TRFO ASX
Equity 20100706 STK BELM1 BELM1 BASKET
Equity 20100706 STK DM1 DM1 BASKET
Equity 20100706 STK VSH1 VSH1 BASKET
3 Month Canadian Bankers' Acceptance Futures (FUT) None 20100706 OPT OBX BAX CDE
CNP Assurances (STK) Equity 20100706 OPT XNP CNP DTB
Cable & Wireless Communications PLC (STK) Equity 20100706 OPT CCT CWC1 LIFFE
Cable & Wireless Worldwide PLC (STK) Equity 20100706 OPT CWT CW. LIFFE
FORAN MINING CORPORATION Equity 20100706 STK FMCXD FMCXD NITE, PINK
CHINA FOOD SERVICES CORP Equity 20100706 STK GDHI GDHI NITE, PINK
MEREDITH CORP-CLASS B Equity 20100706 STK MDPEB MDPEB NITE, PINK
TOUCHSTONE RESOURCES LTD Equity 20100706 STK TCHSF TCHSF NITE, PINK
EXPEDITION MINING INC Equity 20100706 STK UULFF UULFF NITE, PINK
Global Indemnity Plc (STK) Equity 20100706 OPT GBLI GBLI PSE
CHAOWEI POWER HOLDINGS Equity 20100706 STK 951 951 SEHK
SINOREF HOLDINGS LTD Equity 20100706 STK 1020 1020 SEHK
PLAYMATES TOYS RIGHTS Equity 20100706 STK 2921 2921 SEHK
SEAGATE TECHNOLOGY Equity 20100705 STK SKH SKH FWB, SWB, FWB, SWB
TOTO LTD-UNSPONSORED ADR Equity 20100705 STK TOTDY TOTDY NITE, PINK, NITE, PINK
AMUNDI ETF EURO STOXX SMALL Equity 20100705 STK ESM ESM SBF, SBF
ATCO LTD CL I NON VTG Equity 20100703 STK ACLLF ACLLF NITE, PINK
CALIFORNIA-ENGELS MINING CO Equity 20100703 STK CAEN CAEN NITE, PINK
COCHLEAR LTD-UNSPON ADR Equity 20100703 STK CHEOY CHEOY NITE, PINK
CASIO COMPUTER CO-UNSPON ADR Equity 20100703 STK CSIOY CSIOY NITE, PINK
DELTA NATIONAL BANCORP CA Equity 20100703 STK DEBC DEBC NITE, PINK
FALCON TECHNOLOGIES INC Equity 20100703 STK FLCN FLCN NITE, PINK
GLOBAL ENVIRONMENTAL INDS Equity 20100703 STK GEII GEII NITE, PINK
NORTH AMERICAN DATACOM INC Equity 20100703 STK NADA NADA NITE, PINK
NEFFS BANCORP INC/PA Equity 20100703 STK NEFB NEFB NITE, PINK
ROOT (A I) CO -CL B Equity 20100703 STK RTAIB RTAIB NITE, PINK
WASHINGTON BANCORP INC Equity 20100703 STK WGTB WGTB NITE, PINK
PERPETUAL ENERGY INC Equity 20100702 STK PMT PMT ALPHA, CHIX_CA, OMEGA, PURE, TSE
BUCHANS MINERALS CORP Equity 20100702 STK BMC BMC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CVC CAYMAN VENTURES CORP Equity 20100702 STK CKV.P CKV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ESTRELLA INTERNATIONAL ENERGY Equity 20100702 STK EEN EEN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ROYAL ACQUISITION CORP Equity 20100702 STK RAZ.P RAZ.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Verizon Communications Inc (STK) Equity 20100702 OPT VZ VZ AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
SEAGATE TECHNOLOGY Equity 20100702 STK STX STX ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
GLOBAL INDEMNITY PLC Equity 20100702 STK GBLI GBLI ARCA, BATS, BEX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
QUAD GRAPHICS INC Equity 20100702 STK QUAD QUAD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
UNITEK GLOBAL SERVICES INC Equity 20100702 STK UGLB UGLB ARCAEDGE, IBSX, NITE, PINK
EPHOTO IMAGE INC Equity 20100702 STK EPHO EPHO ARCAEDGE, NITE
CHINA SHESAYS MEDICAL COSMETOL Equity 20100702 STK CSAY CSAY ARCAEDGE, NITE, PINK
VIRTUAL MEDICAL CENTRE INC Equity 20100702 STK VMCT VMCT ARCAEDGE, NITE, PINK
AFRICAN PETROLEUM CORP LTD Equity 20100702 STK AFQ AFQ ASX
CVC PROPERTY FUND-RIGHT Equity 20100702 STK CJTR CJTR ASX
SIGNATURE CAPITAL INVESTMENTS Equity 20100702 STK SGI SGI ASX
Equity 20100702 STK GBLI1 GBLI1 BASKET
Accor SA (STK) Equity 20100702 OPT AH1 AC MONEP
Accor SA (STK) Equity 20100702 OPT AH2 AC MONEP
INTERACT-TV INC Equity 20100702 STK ITVID ITVID NITE, PINK
PACE OIL AND GAS LTD Equity 20100702 STK MDOEF MDOEF NITE, PINK
PERPETUAL ENERGY INC Equity 20100702 STK PMGYF PMGYF NITE, PINK
PNC FINANCIAL SERVICES GROUP INC CUM CONV PFD Equity 20100702 STK PNCFP PNCFP NITE, PINK
Verizon Communications Inc (STK) Equity 20100702 FUT VZ1C VZ ONE
ANDEANGOLD LTD Equity 20100701 STK AAU AAU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ROCKLAND MINERALS CORP Equity 20100701 STK RL RL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Questar Corp (STK) Equity 20100701 OPT STR STR AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
CommonWealth REIT (STK) Equity 20100701 OPT CWH CWH AMEX, BATS, CBOE, ISE, PHLX, PSE
SMURFIT-STONE CONTAINER -W/I Equity 20100701 STK SSCC SSCC ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
Equity 20100701 STK BIN1 BIN1 BASKET
Equity 20100701 STK IUSA1 IUSA1 BASKET
Equity 20100701 STK PALM1 PALM1 BASKET
Equity 20100701 STK VZ1 VZ1 BASKET
ENTREMED INC Equity 20100701 STK ENM ENM FWB, SWB
ANDEANGOLD LTD Equity 20100701 STK AAUJD AAUJD NITE, PINK
TAMIR BIOTECHNOLOGY INC Equity 20100701 STK ACEL ACEL NITE, PINK
ACCORDIA GOLF CO LTD-SPN ADR Equity 20100701 STK ACGFY ACGFY NITE, PINK
XEMEX GROUP INC Equity 20100701 STK ENVKD ENVKD NITE, PINK
KAJIMA CORP-UNSPONSORED ADR Equity 20100701 STK KAJMY KAJMY NITE, PINK
LABRADOR IRON ORE ROYALTY CORP Equity 20100701 STK LBRYF LBRYF NITE, PINK
OAKTREE CAP GROUP-UTS CL A Equity 20100701 STK OKCMZ OKCMZ NITE, PINK
PRYME OIL AND GAS-SPON ADR Equity 20100701 STK POGLY POGLY NITE, PINK
RANGE ENERGY RESOURCES INC Equity 20100701 STK RGOZF RGOZF NITE, PINK
RUSHYDRO ADR Equity 20100701 STK RSHYY RSHYY NITE, PINK
STRONGCO CORP Equity 20100701 STK SQPFF SQPFF NITE, PINK
URBAN COMMUNICATIONS INC. Equity 20100701 STK UBNZF UBNZF NITE, PINK
UNB CORP/PA Equity 20100701 STK UNPA UNPA NITE, PINK
VITESSE SEMICONDUCTOR CORP Equity 20100701 STK VTSSD VTSSD NITE, PINK
Questar Corp (STK) Equity 20100701 FUT STR1C STR ONE
Entropic Communications Inc (STK) Equity 20100701 OPT ENTR ENTR PSE
CHINA GROUND SOURCE ENERGY Equity 20100701 STK 8128 8128 SEHK
PACE OIL AND GAS LTD Equity 20100630 STK PCE PCE ALPHA, CHIX_CA, OMEGA, PURE, TSE
QEP Resources Inc (STK) Equity 20100630 OPT QEP QEP AMEX, CBOE, ISE, PHLX
ENTREMED INC Equity 20100630 STK ENMDD ENMDD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
AUTONAVI HOLDINGS LTD-ADR Equity 20100630 STK AMAP AMAP ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
BACTERIN INTERNATIONAL HOLDING Equity 20100630 STK KKTZ KKTZ ARCAEDGE, NITE, PINK
Equity 20100630 STK ACCL1 ACCL1 BASKET
Equity 20100630 STK ACEBG ACEBG BASKET
Equity 20100630 STK CWH1 CWH1 BASKET
Equity 20100630 STK EROC2 EROC2 BASKET
Equity 20100630 STK STR1 STR1 BASKET
ASIAN BAMBOO AG-SPON ADR Equity 20100630 STK ASIBY ASIBY NITE, PINK
CODE-ALARM INC Equity 20100630 STK CODL CODL NITE, PINK
DALSA CORPORATION COM Equity 20100630 STK DLSAF DLSAF NITE, PINK
GLOBAL POWER EQ GRP Equity 20100630 STK GLPWD GLPWD NITE, PINK
LOGAN CLAY PRODUCTS CO Equity 20100630 STK LGNC LGNC NITE, PINK
MCINTOSH BANCSHARES INC Equity 20100630 STK MITB MITB NITE, PINK
NATIONAL MEDIA HOLDING CO Equity 20100630 STK NMHL NMHL NITE, PINK
ONE FI TECHNOLOGY INC Equity 20100630 STK ONFID ONFID NITE, PINK
AXT Inc (STK) Equity 20100630 OPT AXTI AXTI PSE
Compass Diversified Holdings (STK) Equity 20100630 OPT CODI CODI PSE
US Gold Corp (STK) Equity 20100630 OPT UXG UXG PSE
CHINA SCI-TECH HLDGS LTD - CW11 Equity 20100630 STK 523 523 SEHK
CST MINING GROUP LTD Equity 20100630 STK 985 985 SEHK
CRIMSON FALCON CAPITAL CORP Equity 20100629 STK CFC.P CFC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MINERAL MOUNTAIN RESOURCES L Equity 20100629 STK MMV MMV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NSGOLD CORP Equity 20100629 STK NSX NSX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SURGE ENERGY INC Equity 20100629 STK SGY SGY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CAMELOT ENTERTAINMENT GROUP Equity 20100629 STK CMGRD CMGRD ARCAEDGE, IBSX, NITE, PINK
EFL OVERSEAS INC Equity 20100629 STK EFLOD EFLOD ARCAEDGE, NITE, PINK
RESOURCE HOLDINGS INC Equity 20100629 STK SMSA SMSA ARCAEDGE, NITE, PINK
TITAN OIL & GAS INC Equity 20100629 STK TNGS TNGS ARCAEDGE, NITE, PINK
AUSTRAL AFRICA RESOURCES LTD Equity 20100629 STK AAFDA AAFDA ASX
GLOBEX Euro-Dollar (IND) Money Market 20100629 FUT GEE GE ELX
AFP IMAGING CORP Equity 20100629 STK AFPCD AFPCD NITE, PINK
ANTE5 INC Equity 20100629 STK ANFC ANFC NITE, PINK
CBC HOLDING CO Equity 20100629 STK CBHC CBHC NITE, PINK
C&C ENERGY CANADA LTD Equity 20100629 STK CNCEF CNCEF NITE, PINK
ENERGY TELECOM INC Equity 20100629 STK ENRGD ENRGD NITE, PINK
HALAL FINANCIAL SERVICES INC Equity 20100629 STK HLLF HLLF NITE, PINK
INSIGNIA ENERGY LTD Equity 20100629 STK ISNAF ISNAF NITE, PINK
KILEY GROUP INC/THE Equity 20100629 STK KGRID KGRID NITE, PINK
KINGS ROAD ENTERTAINMENT Equity 20100629 STK KREN KREN NITE, PINK
NEURO BIOTECH CORP Equity 20100629 STK MRES MRES NITE, PINK
OCEAN SPRAY CRANBERRIES INC Equity 20100629 STK OCESO OCESO NITE, PINK
PRICE NET USA INC Equity 20100629 STK PUSAQ PUSAQ NITE, PINK
RODINIA LITHIUM INC Equity 20100629 STK RDNAF RDNAF NITE, PINK
SHANGHAI FUDAN MICROELEC-ADR Equity 20100629 STK SFDMY SFDMY NITE, PINK
LARGESCALEBIOLNEW+ Equity 20100629 STK TMP7053203 TMP7053203 NITE, PINK
WESTBROOK THOMPSON-UNITS Equity 20100629 STK WBTMU WBTMU NITE, PINK
ABB Ltd (STK) Equity 20100629 FUT ABB ABB OMS
Scania AB (STK) Equity 20100629 FUT SCVB SCV.B OMS
WING TAI PROPERTIES LTD Equity 20100629 STK 369 369 SEHK
JAYDEN RESOURCES INC Equity 20100628 STK JDN JDN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PETROMANAS ENERGY INC-CW15 Equity 20100628 STK PMI.WT PMI.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
UCORE RARE METALS INC Equity 20100628 STK UCU UCU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FOX CHASE BANCORP INC Equity 20100628 STK FXCBD FXCBD ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
HISOFT TECHNOLOGY INT-ADR Equity 20100628 STK HSFT HSFT ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
COMMONWEALTH REIT 6.50% PFD -D Equity 20100628 STK CWH PRD CWH PRD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
HRPT PROPERTIES TRUST 7 1/8% SER C PFD Equity 20100628 STK HRP PRC HRP PRC ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
TECHNISCAN INC Equity 20100628 STK TSNID TSNID ARCAEDGE, NITE, PINK
EUROPEAN NICKEL PLC-CDI Equity 20100628 STK ENK ENK ASX
SINO GAS & ENERGY - OPTIONS 2010-31.12.12 Equity 20100628 STK SEHOC SEHOC ASX
STRUCTURAL MONITORING SYSTEM Equity 20100628 STK SMN SMN ASX
ARKIMEDICA SPA Equity 20100628 STK AKM AKM BVME
ENGINEERING INGEGNERIA INFO Equity 20100628 STK ENG ENG BVME
BANCA IFIS SPA Equity 20100628 STK IF IF BVME
UNI LAND SPA Equity 20100628 STK UNL UNL BVME
Oasis Petroleum Inc (STK) Equity 20100628 OPT OAS OAS CBOE
DRAYTON RICHDALE CORP Equity 20100628 STK DRYN DRYN NITE, PINK
HELLENIC PETR-SPONS GDR Equity 20100628 STK HLPXF HLPXF NITE, PINK
ITRONICS INC Equity 20100628 STK ITROD ITROD NITE, PINK
JAYDEN RESOURCES INC Equity 20100628 STK PNMLF PNMLF NITE, PINK
NORTH HILLS SIGNAL PROCESSING Equity 20100628 STK PORT PORT NITE, PINK
SOUTHERN REALTY CO Equity 20100628 STK SRLY SRLY NITE, PINK
TITAN RESOURCES INTERNATIONA Equity 20100628 STK TNRID TNRID NITE, PINK
UCORE RARE METALS INC Equity 20100628 STK UURAF UURAF NITE, PINK
ALAS DEFENSE SYSTEMS INC Equity 20100628 STK VDSC VDSC NITE, PINK
FUTUREBIOTICS INC Equity 20100628 STK VITK VITK NITE, PINK
Hennes & Mauritz AB (STK) Equity 20100628 FUT HMB HM.B OMS
Furiex Pharmaceuticals Inc (STK) Equity 20100628 OPT FURX FURX PHLX
TRAUSON HOLDINGS CO Equity 20100628 STK 325 325 SEHK
GLOBAL BIO-CHEM TECHNO-RIGHT Equity 20100628 STK 2920 2920 SEHK
CARLIN GOLD CORPORATION Equity 20100626 STK CNGDF CNGDF NITE, PINK
FAR EASTONE TELECOM-GDR REGS Equity 20100626 STK FETLF FETLF NITE, PINK
GENERAL FINANCE & DEVELOPMEN Equity 20100626 STK GFDV GFDV NITE, PINK
OTR EXPRESS INC Equity 20100626 STK OTRX OTRX NITE, PINK
SUMMIT LIFE CORP Equity 20100626 STK SMLF SMLF NITE, PINK
BRIGUS GOLD CORP Equity 20100625 STK APG APG ALPHA, CHIX_CA, OMEGA, PURE, TSE
CHARTER REAL ESTATE INV-RTS Equity 20100625 STK CRH.RT CRH.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CATCH THE WIND LTD Equity 20100625 STK CTW CTW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ECL ENVIROCLEAN VENTURES LTD Equity 20100625 STK ECL ECL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KESTREL GOLD INC Equity 20100625 STK KGC KGC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
XTO Energy Inc (STK) Equity 20100625 OPT XTO XTO AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
GARMIN LTD Equity 20100625 STK GRMN GRMN ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
TESLA MOTORS INC Equity 20100625 STK TSLA TSLA ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
VORTEC ELECTRONIC INC Equity 20100625 STK VOEL VOEL ARCAEDGE, NITE
ATHERONOVA INC Equity 20100625 STK AHROD AHROD ARCAEDGE, NITE, PINK
JINHAO MOTOR CO Equity 20100625 STK GIMCD GIMCD ARCAEDGE, NITE, PINK
GLOBAL SECURITY AGENCY INC Equity 20100625 STK GSAG GSAG ARCAEDGE, NITE, PINK
HAWKLEY OIL AND GAS LTD Equity 20100625 STK HOG HOG ASX
Equity 20100625 STK ACEBD ACEBD BASKET
Equity 20100625 STK XOM1 XOM1 BASKET
Uroplasty Inc (STK) Equity 20100625 OPT UPI UPI CBOE
Pharmasset Inc (STK) Equity 20100625 OPT VRUS VRUS CBOE
Fastenal Co (STK) Equity 20100625 OPT 2FAST FAST CBOE, PHLX, PSE
AMERICAN HOMESTAR CORP-C Equity 20100625 STK AHMS AHMS NITE, PINK
CATCH THE WIND LTD Equity 20100625 STK CCWIF CCWIF NITE, PINK
INCOME FINANCIAL TRUST Equity 20100625 STK ICFNF ICFNF NITE, PINK
PT PASIFIK SATELIT NUSAN-ADR Equity 20100625 STK PSNRY PSNRY NITE, PINK
STARFIRE MINERALS INC. Equity 20100625 STK STFMF STFMF NITE, PINK
TEXAS HILL COUNTRY BARBEQUE IN Equity 20100625 STK THCB THCB NITE, PINK
TORQUE ENERGY INC. Equity 20100625 STK TQEEF TQEEF NITE, PINK
WISCONSIN POWER & LIGHT CO 6.5% PFD Equity 20100625 STK WISLI WISLI NITE, PINK
NEO-CHINA LAND GROUP HLDGS Equity 20100625 STK 563 563 SEHK
AGRICULTURAL BANK OF CHINA Equity 20100625 STK 1288 1288 SEHK
SKYWEST ENERGY CORP Equity 20100624 STK SKW SKW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TAMARACK VALLEY ENERGY LTD Equity 20100624 STK TVE TVE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RESACA EXPLOITATION INC Equity 20100624 STK RSOX RSOX AMEX, ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
BANK OF AMERICA CAPPED LVG INDEX RTN NTS SER L Equity 20100624 STK CEZ CEZ ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
BANK OF AMERICA ACC RTN NTS LINKED TO S&P 500 Equity 20100624 STK SPC SPC ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
EATON VANCE TAX-ADVANTAGED B Equity 20100624 STK EXD EXD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
YOUCHANGE HOLDINGS CORP Equity 20100624 STK BSFG BSFG ARCAEDGE, NITE, PINK
CHINA TMK BATTERY SYSTEMS INC Equity 20100624 STK DFEL DFEL ARCAEDGE, NITE, PINK
AMERICAN LIBERTY PETROLEUM COR Equity 20100624 STK OREOD OREOD ARCAEDGE, NITE, PINK
DULUXGROUP LTD Equity 20100624 STK DLX DLX ASX
Equity 20100624 STK ACEB ACEB BASKET
BWT AG-SPONS ADR Equity 20100624 STK BWTAY BWTAY NITE, PINK
CANCOR MINES INC COM Equity 20100624 STK CAOMF CAOMF NITE, PINK
CALLKEY INTERNATIONAL INC Equity 20100624 STK CKYI CKYI NITE, PINK
DONGFENG MOTOR GRP-H-UNS ADR Equity 20100624 STK DNFGY DNFGY NITE, PINK
EMBASSY BANCORP INC Equity 20100624 STK EMYB EMYB NITE, PINK
HSBC HLDGS PLC PERP SUB CAP SEC EXC Equity 20100624 STK HBCXF HBCXF NITE, PINK
HOLLUND INDUSTRIAL MARINE INC Equity 20100624 STK HIMRD HIMRD NITE, PINK
TAMARACK VALLEY ENERGY LTD Equity 20100624 STK TNEYF TNEYF NITE, PINK
ARIZONA GOLD AND ONYX MINING C Equity 20100624 STK VGCPD VGCPD NITE, PINK
Wipro Ltd (STK) Equity 20100624 FUT WIT1C WIT ONE
CHINA OVERSEAS GRAND OCEANS Equity 20100624 STK 81 81 SEHK
ROSEDALE HOTEL HOLDINGS LTD Equity 20100624 STK 1189 1189 SEHK
ORITANI FINANCIAL CORP Equity 20100623 STK ORITD ORITD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
PASSPORT ARTS INC Equity 20100623 STK PPOR PPOR ARCAEDGE, NITE
CATALPA RESOURCES LTD-NEW Equity 20100623 STK CAHNA CAHNA ASX
CARPENTARIA EXPLORATION-NEW Equity 20100623 STK CAPN CAPN ASX
GROOTE RESOURCES LTD - NEW Equity 20100623 STK GOTN GOTN ASX
IRONCLAD MINING LTD - RIGHTS EXP 20100729 Equity 20100623 STK IFER IFER ASX
LINCOLN MINERALS LTD - NEW Equity 20100623 STK LMLN LMLN ASX
REALM RESOURCES LTD Equity 20100623 STK RRP RRP ASX
TRAFFORD RESOURCES LIMITED - RIGHTS EXP 20100720 Equity 20100623 STK TRFR TRFR ASX
WCP RESOURCES LTD - NEW Equity 20100623 STK WCPN WCPN ASX
ASUSTEK COMPUTER-GDR REG S Equity 20100623 STK ASUUY ASUUY NITE, PINK
CHINA TIANREN ORGANIC FOOD I Equity 20100623 STK CTRI CTRI NITE, PINK
ENERGY WORLD CORP LTD-SP ADR Equity 20100623 STK EWCLY EWCLY NITE, PINK
GOLDSTATE CORP Equity 20100623 STK GDTT GDTT NITE, PINK
ODD JOB STORES INC Equity 20100623 STK ODDJ ODDJ NITE, PINK
TRITON DISTRIBUTION SYSTEMS IN Equity 20100623 STK TTDZD TTDZD NITE, PINK
Spreadtrum Communications Inc (STK) Equity 20100623 OPT SPRD SPRD PSE
PINECREST RESOURCES LTD Equity 20100622 STK PCR.P PCR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SKYBERRY CAPITAL CORP Equity 20100622 STK SKR.P SKR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CBOE Holdings Inc (STK) Equity 20100622 OPT CBOE CBOE AMEX, BOX, CBOE, ISE, PHLX, PSE
ADPT CORP Equity 20100622 STK ADPT ADPT ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN, VWAP
VISHAY PRECISION GROUP INC Equity 20100622 STK VPG WI VPG WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
VISHAY INTERTECHNOLOGY INC Equity 20100622 STK VSH WI VSH WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
LIFE NUTRITION PRODUCTS INC Equity 20100622 STK LIPN LIPN ARCAEDGE, NITE, PINK
OSLER INC Equity 20100622 STK OSLED OSLED ARCAEDGE, NITE, PINK
POWRTEC INTERNATIONAL CORP Equity 20100622 STK SFCFD SFCFD ARCAEDGE, NITE, PINK
GOLD AMERICAN MINING CORP Equity 20100622 STK SILA SILA ARCAEDGE, NITE, PINK
AUGUR RESOURCES LTD - NEW Equity 20100622 STK AUKN AUKN ASX
EDT RETAIL TRUST Equity 20100622 STK EDT EDT ASX
VIRALYTICS LTD - NEW Equity 20100622 STK VLAN VLAN ASX
AMER CONSOLIDATED GROWTH CRP Equity 20100622 STK AMGC AMGC NITE, PINK
CHINA ADVANCED TECHNOLOGY Equity 20100622 STK CADT CADT NITE, PINK
CIRCA ENTERPRISES INC COM Equity 20100622 STK CCETF CCETF NITE, PINK
CELESC-SPONSORED ADR PREF B Equity 20100622 STK CEDWY CEDWY NITE, PINK
ENCOMPASS HOLDINGS INC Equity 20100622 STK ECMHD ECMHD NITE, PINK
EGM INTERNATIONAL INC Equity 20100622 STK EGML EGML NITE, PINK
HORIZON GROUP PROPERTIES INC Equity 20100622 STK HGPI HGPI NITE, PINK
UNITED MUSIC & MEDIA GROUP INC Equity 20100622 STK HGRT HGRT NITE, PINK
INDIA CEMENTS LTD-GDR Equity 20100622 STK IAMUF IAMUF NITE, PINK
INTERMOUNTAIN VENTURES INC Equity 20100622 STK ITRMD ITRMD NITE, PINK
NETWORK EXPLORATION LTD Equity 20100622 STK NETYD NETYD NITE, PINK
NATIONAL MEDPLEX CORP Equity 20100622 STK NMDX NMDX NITE, PINK
RS TECHNOLOGIES INC Equity 20100622 STK RSSYF RSSYF NITE, PINK
VERB EXCHANGE INC Equity 20100622 STK VEIFF VEIFF NITE, PINK
GENESYS INTL CORP LTD Equity 20100622 STK GENE GENE NSE
STARLIGHT INTERNATIONAL HLDG Equity 20100622 STK 485 485 SEHK
CHINA LIANSU GROUP HOLDINGS Equity 20100622 STK 2128 2128 SEHK
WANG SING INTERNATIONAL Equity 20100622 STK 2389 2389 SEHK
SAMA RESOURCES INC Equity 20100621 STK SME SME ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NATIONAL COAL CORP Equity 20100621 STK NCOCD NCOCD ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
ICOP DIGITAL INC Equity 20100621 STK ICOPD ICOPD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
HUDSON PACIFIC PROPERTIES IN Equity 20100621 STK HPP HPP ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
GLOBAL X BRAZIL MID CAP ETF Equity 20100621 STK BRAZ BRAZ ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
FABRINET Equity 20100621 STK FN FN ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
AVI BIOPHARMA INC-CW14 Equity 20100621 STK AVIIW AVIIW ARCAEDGE, NITE, PINK
CARDIOGENICS HOLDINGS INC Equity 20100621 STK CGNHD CGNHD ARCAEDGE, NITE, PINK
Equity 20100621 STK NCOC1 NCOC1 BASKET
Equity 20100621 STK YCJ2 YCJ2 BASKET
Cereplast Inc (STK) Equity 20100621 OPT CERP CERP CBOE, PHLX
NEXMED INC Equity 20100621 STK NXE NXE FWB, SWB
ATLAS RESOURCES INTERNATIONA Equity 20100621 STK ALSI ALSI NITE, PINK
BALTIMORE GAS & ELECTRIC 6.7%PR Equity 20100621 STK BGLEN BGLEN NITE, PINK
EIH LTD-REG S-SPONSORED GDR Equity 20100621 STK EIHZF EIHZF NITE, PINK
IBI INCOME TRUST UNITS Equity 20100621 STK IBIBF IBIBF NITE, PINK
JOVE CORP Equity 20100621 STK JVCP JVCP NITE, PINK
RIDLEY INC Equity 20100621 STK RDLYF RDLYF NITE, PINK
TRI-HUB INTERNATIONAL LTD Equity 20100621 STK THUBD THUBD NITE, PINK
VIMPELCOM LTD-PFD ADR Equity 20100621 STK VMPLY VMPLY NITE, PINK
COMBA TELECOM SYSTEMS HOLDIN Equity 20100621 STK 2342 2342 SEHK
COMBA TELECOM SYSTEMS HOLDI Equity 20100621 STK 2917 2917 SEHK
Atlantia SpA (STK) Equity 20100619 FUT ATL ATL IDEM
ASTRO COMMUNICATIONS INC Equity 20100619 STK ASTO ASTO NITE, PINK
CREATIVE TECHNOLOGIES CORP Equity 20100619 STK CRTV CRTV NITE, PINK
RUTTER INC Equity 20100619 STK RUTFF RUTFF NITE, PINK
TRIAD INNOVATIONS INC Equity 20100619 STK TINV TINV NITE, PINK
BOWOOD ENERGY INC Equity 20100618 STK BWD BWD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEXMED INC Equity 20100618 STK NEXMD NEXMD ARCA, BATS, BEX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
NEXTWAVE WIRELESS INC- Equity 20100618 STK WAVED WAVED ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
TODAYS ALTERNATIVE ENERGY CORP Equity 20100618 STK BSOM BSOM ARCAEDGE, IBSX, NITE, PINK
NEUMEDIA INC Equity 20100618 STK MNDL MNDL ARCAEDGE, IBSX, NITE, PINK
PHREADZ INC Equity 20100618 STK AWDM AWDM ARCAEDGE, NITE, PINK
POLAR WIRELESS CORP Equity 20100618 STK BCDI BCDI ARCAEDGE, NITE, PINK
SIBURAN RESOURCES LTD Equity 20100618 STK SBU SBU ASX
SUFFER Equity 20100618 STK ENTK ENTK NITE, PINK
EUROPEAN NICKEL PLC Equity 20100618 STK EUNKF EUNKF NITE, PINK
EXA INC Equity 20100618 STK EXAI EXAI NITE, PINK
NATIONAL BK COXSACKIE N Y Equity 20100618 STK NCXS NCXS NITE, PINK
OMNI RAIL PRODUCTS INC Equity 20100618 STK OMRP OMRP NITE, PINK
BOWOOD ENERGY INC Equity 20100618 STK ROAOF ROAOF NITE, PINK
SCEPTRE INVESTMENT COUNSEL LTD Equity 20100618 STK SIVJF SIVJF NITE, PINK
TFN FOOTBALL NETWORK INC Equity 20100618 STK TFBND TFBND NITE, PINK
UCB SA - UNSPONSORED ADR Equity 20100618 STK UCBJY UCBJY NITE, PINK
ETAM DEVELOPPEMENT SA Equity 20100618 STK TAM TAM SBF, TRQXEN
WINBOX INTERNATIONAL HOLDING Equity 20100618 STK 474 474 SEHK
CITY TELECOM (HK) LTD Equity 20100618 STK 1137 1137 SEHK
COSTIN NEW MATERIALS GROUP Equity 20100618 STK 2228 2228 SEHK
CITY TELECOM (HK) LTD Equity 20100618 STK 2916 2916 SEHK
CHINA INTELLIGENT LIGHTING & Equity 20100617 STK CIL CIL AMEX, ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
VRINGO INC Equity 20100617 STK VRNG VRNG AMEX, ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
VRINGO INC-UNITS Equity 20100617 STK VRNG U VRNG U AMEX, ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
PRO-DEX INC Equity 20100617 STK PDEXD PDEXD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
HELLENIC SOLUTIONS CORP Equity 20100617 STK AEGFD AEGFD ARCAEDGE, NITE, PINK
STRUCTURAL ENHANCEMENT TECHNOL Equity 20100617 STK EMWWD EMWWD ARCAEDGE, NITE, PINK
FOREX365 INC Equity 20100617 STK FRXTD FRXTD ARCAEDGE, NITE, PINK
GENEVA RESOURCES INC Equity 20100617 STK GVRSD GVRSD ARCAEDGE, NITE, PINK
AMERICAN POWER CORP Equity 20100617 STK TGMPD TGMPD ARCAEDGE, NITE, PINK
TOWER AUSTRALIA GROUP-NEW Equity 20100617 STK TALN TALN ASX
OceanFreight Inc (STK) Equity 20100617 OPT OCNF OCNFD CBOE, PHLX, PSE
DRAEGERWERK RTS 20100630 Equity 20100617 STK DRWB DRWB FWB, SWB
BRAVO GOLD CORP - SPINOFF Equity 20100617 STK BGAVF BGAVF NITE, PINK
CITIGROUP KOREA INC-SPN ADR Equity 20100617 STK CGKOY CGKOY NITE, PINK
ECOPLUS INC Equity 20100617 STK ECPLD ECPLD NITE, PINK
F & T FINANCIAL SERVICES INC Equity 20100617 STK FTFS FTFS NITE, PINK
HANSA.NET GLOBAL COMMERCE Equity 20100617 STK HNSAF HNSAF NITE, PINK
IFH PERU LTD B SHS-REG S GDR Equity 20100617 STK IFHZF IFHZF NITE, PINK
IN-TOUCH SURVEY SYSTEMS LTD. Equity 20100617 STK INXSF INXSF NITE, PINK
ONLINE POWER SUPPLY INC Equity 20100617 STK OPWR OPWR NITE, PINK
PEMBERTON ENERGY LTD. Equity 20100617 STK PMBJF PMBJF NITE, PINK
PALMETTO REAL ESTATE TRUST Equity 20100617 STK PTTTS PTTTS NITE, PINK
PLAYBOX INC Equity 20100617 STK PYBXD PYBXD NITE, PINK
VIKING CAPITAL GROUP Equity 20100617 STK VGCPD VGCPD NITE, PINK
WMD HOLDINGS GROUP INC Equity 20100617 STK WMDH WMDH NITE, PINK
W.P. STEWART & CO LTD Equity 20100617 STK WPSLF WPSLF NITE, PINK
XENTEL DM INCORPORATED Equity 20100617 STK XNTIF XNTIF NITE, PINK
SINO KATALYTICS INVESTMENT Equity 20100617 STK 2324 2324 SEHK
REALEX PROPERTIES CORP-CM NV Equity 20100616 STK RLX.A RLX.A ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ETFS Gold Trust (STK) Equity 20100616 OPT SGOL SGOL AMEX
ETFS Silver Trust (STK) Equity 20100616 OPT SIVR SIVR AMEX, PSE
IDENTIVE GROUP INC Equity 20100616 STK INVE INVE ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
OCEANFREIGHT INC Equity 20100616 STK OCNFD OCNFD ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
OASIS PETROLEUM INC Equity 20100616 STK OAS OAS ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
HIGHER ONE Equity 20100616 STK ONE ONE ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
MOTRICITY INC Equity 20100616 STK MOTR MOTR ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
QUESTAR MARKET RESOURCES INC Equity 20100616 STK QEP WI QEP WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
ZIONS BANCORP Equity 20100616 STK ZB PRE ZB PRE ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
E-DEBIT GLOBAL CORP Equity 20100616 STK WSHE WSHE ARCAEDGE, IBSX, NITE, PINK
ITECH MEDICAL INC Equity 20100616 STK IMSU IMSU ARCAEDGE, NITE, PINK
MADISON AVE MEDIA INC Equity 20100616 STK KHZM KHZM ARCAEDGE, NITE, PINK
USA THERAPY INC Equity 20100616 STK USTP USTP ARCAEDGE, NITE, PINK
Equity 20100616 STK OCNF1 OCNF1 BASKET
ALICE CONS MINING INC Equity 20100616 STK ACNE ACNE NITE, PINK
ANDORRA CAPITAL CORP Equity 20100616 STK ADCC ADCC NITE, PINK
CENTRAL BANK CORPORATION/MI Equity 20100616 STK CBSU CBSU NITE, PINK
EPICORE BIONETWORKS INC. Equity 20100616 STK EPCBF EPCBF NITE, PINK
GEO VISION INTL GROUP Equity 20100616 STK GVIT GVIT NITE, PINK
WISEBUYS INC Equity 20100616 STK HCKID HCKID NITE, PINK
LOGIMETRICS INC -CL A Equity 20100616 STK LGMTA LGMTA NITE, PINK
MILL BAY VENTURES INC. Equity 20100616 STK MLBVF MLBVF NITE, PINK
MOUNT DAKOTA ENERGY CORP. Equity 20100616 STK MMOEF MMOEF NITE, PINK
NEURO-BIOTECH CORP Equity 20100616 STK MRES MRES NITE, PINK
MARINE SPORTS INC Equity 20100616 STK MRSP MRSP NITE, PINK
PLANET AMERICA INC Equity 20100616 STK PNTC PNTC NITE, PINK
KENTUCKY ENERGY INC Equity 20100616 STK QMIND QMIND NITE, PINK
THIRD CDN GENERAL INV TR LTD Equity 20100616 STK TCGVF TCGVF NITE, PINK
TERAS RESOURCES INC Equity 20100616 STK TRARF TRARF NITE, PINK
HSBC MSCI JAPAN ETF Equity 20100616 STK MJP MJP SBF
REALEX PROPERTIES CORP -COMMON Equity 20100615 STK RP RP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BROADSOFT INC Equity 20100615 STK BSFT BSFT ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
SPECTRUM BRANDS HOLDINGS INC Equity 20100615 STK SPB SPB ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
QUESTAR CORP-W/I Equity 20100615 STK STR WI STR WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
ABTECH HOLDINGS INC Equity 20100615 STK ABHD ABHD ARCAEDGE, NITE, PINK
EAGLEFORD ENERGY INC Equity 20100615 STK EFRDF EFRDF ARCAEDGE, NITE, PINK
FIRST AMERICAN SILVER CORP Equity 20100615 STK FASV FASV ARCAEDGE, NITE, PINK
SAHARA MEDIA HOLDINGS INC Equity 20100615 STK YBLT YBLT ARCAEDGE, NITE, PINK
CLEARVIEW WEALTH LTD Equity 20100615 STK CVW CVW ASX
Kimco Realty Corp (STK) Equity 20100615 OPT 2KIM KIM CBOE
POWER-ONE INC Equity 20100615 STK PW3 PW3 FWB, SWB
ADVANTEX MARKETING INTL INC Equity 20100615 STK ATXMF ATXMF NITE, PINK
ESPO EAST CORP Equity 20100615 STK EPRP EPRP NITE, PINK
HARBOURTON CAPITAL GROUP INC Equity 20100615 STK HBTC HBTC NITE, PINK
HUNTINGTON EXPLORATION INC Equity 20100615 STK HEXPF HEXPF NITE, PINK
INV METALS INC Equity 20100615 STK ILNLF ILNLF NITE, PINK
NXGEN NETWORKS INC Equity 20100615 STK NXNW NXNW NITE, PINK
AQUASTAR HOLDINGS INC Equity 20100615 STK RPPR RPPR NITE, PINK
TRADINGS.NET INC Equity 20100615 STK TDNC TDNC NITE, PINK
AMUNDI ETF S&P 500 Equity 20100615 STK 500 500 SBF
AMUNDI ETF NASDAQ 100 Equity 20100615 STK ANX ANX SBF
PALKO ENVIRONMENTAL LTD Equity 20100614 STK PLK PLK ALPHA, CHIX_CA, OMEGA, PURE, TSE
POWER-ONE INC Equity 20100614 STK PWER PWER ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN, VWAP
CBOE HOLDINGS INC Equity 20100614 STK CBOE CBOE ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
POWERSHARES DB 3X LONG 25+ T Equity 20100614 STK LBND LBND ARCA, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
POWERSHARES DB 3X SHORT 25+ Equity 20100614 STK SBND SBND ARCA, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
TURKPOWER CORP Equity 20100614 STK GBIKD GBIKD ARCAEDGE, IBSX, NITE, PINK
CONVENIENCE TV INC Equity 20100614 STK CRPZD CRPZD ARCAEDGE, NITE, PINK
PEGASUS TEL INC Equity 20100614 STK PTEL PTEL ARCAEDGE, NITE, PINK
CANYON RESOURCES LTD Equity 20100614 STK CAY CAY ASX
RIMFIRE PACIFIC MINING N-NEW Equity 20100614 STK RIMN RIMN ASX
AVIX TECHNOLOGIES INC Equity 20100614 STK AVIXD AVIXD NITE, PINK
CALMENA ENERGY SERVICES INC Equity 20100614 STK BLKWF BLKWF NITE, PINK
BANQUE INTL ARABE TUN-GDR Equity 20100614 STK BQAXF BQAXF NITE, PINK
DOLLY VARDEN RESOURCES INC. Equity 20100614 STK DVRRF DVRRF NITE, PINK
E-L FINANCIAL CORP LTD Equity 20100614 STK ELFIF ELFIF NITE, PINK
BLUE GOLD BEVERAGES INC Equity 20100614 STK HHELD HHELD NITE, PINK
JAKE'S PIZZA INTERNATIONAL Equity 20100614 STK JAKE JAKE NITE, PINK
MAISONETTE INTL ENTERPRISES Equity 20100614 STK MAEN MAEN NITE, PINK
GREEN PROCESSING TECHNOLOGIES Equity 20100614 STK TMGRD TMGRD NITE, PINK
TRACK DATA CORP Equity 20100614 STK TRACD TRACD NITE, PINK
HELLER FINANCIAL INC Equity 20100614 STK YY502306 YY502306 NITE, PINK
TAI SHING INTERNATIONAL HOLD Equity 20100614 STK 8103 8103 SEHK
TAI SHING INTERNATIONAL HOLD Equity 20100614 STK 8377 8377 SEHK
CHALLENGER DEVELOPMENT CORP Equity 20100612 STK CDQFF CDQFF NITE, PINK
COPPER CREEK VENTURES LTD. Equity 20100612 STK CKVLF CKVLF NITE, PINK
CEMENTOS ARGOS SA-SPON ADR Equity 20100612 STK CMTOY CMTOY NITE, PINK
FEDERAL CASTERS CORP Equity 20100612 STK FEDC FEDC NITE, PINK
GFK RESOURCES INC. Equity 20100612 STK GFKRF GFKRF NITE, PINK
HAIER ELECTRONICS-UNSP ADR Equity 20100612 STK HRELY HRELY NITE, PINK
JINHUA MARINE BIOLOGICAL USA Equity 20100612 STK JNMB JNMB NITE, PINK
HEALTHSCREENS SOLUTIONS INC Equity 20100612 STK MDUUF MDUUF NITE, PINK
OMNI-LITE INDUSTRIES CANADA Equity 20100612 STK OLNCF OLNCF NITE, PINK
STAR STRUCK LTD Equity 20100612 STK SRSK SRSK NITE, PINK
TEAM AMERICA INC Equity 20100612 STK TMOSQ TMOSQ NITE, PINK
TRINITY PETE TR CTF BEN INT Equity 20100612 STK TTYP TTYP NITE, PINK
WALDRON ENERGY CORP Equity 20100611 STK WDN WDN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ARBINET CORP Equity 20100611 STK ARBXD ARBXD ARCA, BATS, BEX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
S&W SEED CO Equity 20100611 STK SANW SANW ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
CLAYMORE DELTA GLOBAL SHIP Equity 20100611 STK SEA SEA ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
APHRODITE GOLD LTD Equity 20100611 STK AQQ AQQ ASX
CENTRAL PETROLEUM - OPTIONS EXP 20100630 Equity 20100611 STK CTPOA CTPOA ASX
HAWTHORN RESOUCES - OPTIONS EXP 20130228 Equity 20100611 STK HAWOB HAWOB ASX
Coca-Cola Femsa SAB de CV (STK) Equity 20100611 OPT KOF KOF CBOE
Miller Petroleum Inc (STK) Equity 20100611 OPT MILL MILL CBOE
ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return (STK) Equity 20100611 OPT RJN RJN CBOE
Raptor Pharmaceutical Corp (STK) Equity 20100611 OPT RPTP RPTP CBOE
AR GROWTH FINANCE CORP Equity 20100611 STK ARGW ARGW NITE, PINK
ASIANA DRAGONS INC Equity 20100611 STK ASDGD ASDGD NITE, PINK
BIDDEFORD & SACO WATER CO Equity 20100611 STK BDDD BDDD NITE, PINK
DUGGANS DISTILLERS PRODUCTS Equity 20100611 STK DUGG DUGG NITE, PINK
EPIC CORP Equity 20100611 STK EPOR EPOR NITE, PINK
GROWTH TECHNOLOGIES INTL INC Equity 20100611 STK GRWT GRWT NITE, PINK
GREAT WESTERN IRON ORE PROPE Equity 20100611 STK GWIO GWIO NITE, PINK
HYPERBARIC OXYGENATION CORP Equity 20100611 STK HBOC HBOC NITE, PINK
HIDENET SECURE ARCHITECTURES Equity 20100611 STK HIDE HIDE NITE, PINK
INTERCOM SYSTEMS INC Equity 20100611 STK IRCM IRCM NITE, PINK
LATIN AMERICA RESOURCES INC Equity 20100611 STK LARI LARI NITE, PINK
LATITUDE SOLUTIONS INC Equity 20100611 STK LATI LATI NITE, PINK
LIQUIDATION WORLD INC Equity 20100611 STK LIQWF LIQWF NITE, PINK
NORTHLAND RESOURCES SA Equity 20100611 STK NRSRF NRSRF NITE, PINK
OPTION NV-ADR Equity 20100611 STK OPNVY OPNVY NITE, PINK
PHOENIX CANADA OIL CO LTD Equity 20100611 STK PHXCF PHXCF NITE, PINK
SALLIES LTD-UNSP ADR Equity 20100611 STK SLYLY SLYLY NITE, PINK
SYNDICATAED FOOD SERVICE INT Equity 20100611 STK SYFSQ SYFSQ NITE, PINK
WALDRON ENERGY CORP Equity 20100611 STK TTYGF TTYGF NITE, PINK
VIQ SOLUTIONS INC. Equity 20100611 STK VQSLF VQSLF NITE, PINK
VIRTUAL UNIVERSE CORP Equity 20100611 STK VUNVF VUNVF NITE, PINK
ZONE RESOURCES INC Equity 20100611 STK ZRESF ZRESF NITE, PINK
AQM COPPER INC Equity 20100610 STK AQM AQM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CHINA COAL CORP Equity 20100610 STK CKO CKO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RELENTLESS RESOURCES LTD Equity 20100610 STK RRL RRL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PETRO VIKING ENERGY INC Equity 20100610 STK VIK.P VIK.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
US BANCORP Equity 20100610 STK USB PRA USB PRA ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
ZIONS BANCORP Equity 20100610 STK ZB PRE ZB PRE ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
SANTEON GROUP INC Equity 20100610 STK UBCI UBCI ARCAEDGE, IBSX, NITE, PINK
ASPIRE JAPAN INC Equity 20100610 STK ASJP ASJP ARCAEDGE, NITE, PINK
AMERICAN SMOOTH WAVE VENTURE Equity 20100610 STK ASWV ASWV ARCAEDGE, NITE, PINK
ENTEROLOGICS INC Equity 20100610 STK ELGO ELGO ARCAEDGE, NITE, PINK
PHOENIX ENERGY RESOURCE CORP Equity 20100610 STK PNXED PNXED ARCAEDGE, NITE, PINK
AUSTRALIAN MASTERS CORP BOND Equity 20100610 STK AKS AKS ASX
AUSTRALIAN MASTERS CORP BOND Equity 20100610 STK AKT AKT ASX
AUSTRALIAN MASTERS CORP BOND Equity 20100610 STK AKU AKU ASX
RENAISSANCE MINERALS LTD Equity 20100610 STK RNS RNS ASX
WEST AFRICAN RESOURCES LTD Equity 20100610 STK WAF WAF ASX
AQM COPPER INC Equity 20100610 STK APQUF APQUF NITE, PINK
BREAKWATER RESOURCES LTD Equity 20100610 STK BWLRF BWLRF NITE, PINK
ALL AMERICAN GROUP INC Equity 20100610 STK COHM COHM NITE, PINK
INFRASTRUCTURE DEVELOPMENTS CO Equity 20100610 STK IDVCD IDVCD NITE, PINK
DEFI GLOBAL INC Equity 20100610 STK LCHL LCHL NITE, PINK
SIGNATURE GROUP HOLDINGS INC Equity 20100610 STK SGGH SGGH NITE, PINK
INTERNATIONAL TAIFENG HOLD Equity 20100610 STK 873 873 SEHK
CRESCO EXPLORATION INC Equity 20100609 STK CXT CXT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SPOT MOBILE INTERNATIONAL LTD Equity 20100609 STK RPID RPID ARCAEDGE, IBSX, NITE, PINK
DYNAMIC VENTURES CORP Equity 20100609 STK DYNV DYNV ARCAEDGE, NITE, PINK
FLAMERET INC Equity 20100609 STK FLRE FLRE ARCAEDGE, NITE, PINK
HEALTHMED SERVICES LTD Equity 20100609 STK HEMED HEMED ARCAEDGE, NITE, PINK
INDEPENDENT FILM DEVELOPMENT Equity 20100609 STK IFLM IFLM ARCAEDGE, NITE, PINK
INFRARED SYSTEMS INTERNATIONAL Equity 20100609 STK IFRSD IFRSD ARCAEDGE, NITE, PINK
QINGDAO FOOTWEAR INC Equity 20100609 STK QING QING ARCAEDGE, NITE, PINK
RHINO PRODUCTIONS INC Equity 20100609 STK RNPR RNPR ARCAEDGE, NITE, PINK
AUDAX RESOURCES - OPTIONS 2010-31.3.11 Equity 20100609 STK ADXO ADXO ASX
SINO GAS & ENERGY HOLDINGS-N Equity 20100609 STK SEHNA SEHNA ASX
MERCER GOLD CORP Equity 20100609 STK AN4 AN4 FWB, SWB
COMMUNITY FIRST BK/SOMERSET Equity 20100609 STK CFSO CFSO NITE, PINK
CERMETEK MICROELECTRNICS INC Equity 20100609 STK CRMK CRMK NITE, PINK
CITYFED FINANCIAL CORP Equity 20100609 STK CTYF CTYF NITE, PINK
FCB FINANCIAL INC Equity 20100609 STK FCBF FCBF NITE, PINK
FIRST EQUITIES CORP Equity 20100609 STK FEQT FEQT NITE, PINK
DELTA SEABOARD INTERNATIONAL Equity 20100609 STK HMDID HMDID NITE, PINK
HANOVER FOODS CORP-CL B Equity 20100609 STK HNFSB HNFSB NITE, PINK
KING OF PINE CREEK MINING Equity 20100609 STK KPCM KPCM NITE, PINK
METALORE RESOURCES LTD Equity 20100609 STK MTLRF MTLRF NITE, PINK
MEDICAL TECHNOLOGY PRODS Equity 20100609 STK MTPX MTPX NITE, PINK
NATIONAL SILVER LEAD MINING Equity 20100609 STK NSLM NSLM NITE, PINK
PAN-AMERICAN RESOURCES Equity 20100609 STK PNAR PNAR NITE, PINK
SARATOGA ELECTRONIC SOLUTION Equity 20100609 STK SARSF SARSF NITE, PINK
STI HOLDINGS INC Equity 20100609 STK STIG STIG NITE, PINK
TRANSFORM LOGIC CORP Equity 20100609 STK TLOG TLOG NITE, PINK
BUILDERS TRANSPORT INC Equity 20100609 STK TRUKQ TRUKQ NITE, PINK
UNIREX CORPORATION Equity 20100609 STK URTXF URTXF NITE, PINK
WESTWARD EXPLORATIONS LTD Equity 20100609 STK WWEXF WWEXF NITE, PINK
MADEX INTERNATIONAL HOLDINGS L Equity 20100609 STK 231 231 SEHK
HONG KONG ENERGY HOLDINGS LTD - BONUS WARRANT Equity 20100609 STK 795 795 SEHK
HAO WEN HOLDINGS LTD Equity 20100609 STK 8019 8019 SEHK
LW CAPITAL POOL INC Equity 20100608 STK LWI.P LWI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TWYFORD VENTURES INC Equity 20100608 STK TWY.P TWY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GEROVA FINANCIAL GROUP LTD Equity 20100608 STK GFC U GFC U AMEX, ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
TEUCRIUM CORN FUND Equity 20100608 STK CORN CORN ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
AURA BIO CORP Equity 20100608 STK AUBC AUBC ARCAEDGE, NITE, PINK
ENGRAVING MASTERS INC Equity 20100608 STK EGRV EGRV ARCAEDGE, NITE, PINK
MERCER GOLD CORP Equity 20100608 STK MRGP MRGP ARCAEDGE, NITE, PINK
WOLFE CREEK MINING INC Equity 20100608 STK WCRM WCRM ARCAEDGE, NITE, PINK
ATOM ENERGY - OPTIONS Equity 20100608 STK AXYO AXYO ASX
ATOM ENERGY LTD Equity 20100608 STK EXG EXG ASX
Equity 20100608 STK OSIP1 OSIP1 BASKET
WORLD HEALTH ENERGY HOLDINGS I Equity 20100608 STK APPI APPI NITE, PINK
CANAM GROUP INC. Equity 20100608 STK CNMGA CNMGA NITE, PINK
CUE ENERGY RESOURCES LTD-ADR Equity 20100608 STK CUEYY CUEYY NITE, PINK
CROWN POINT VENTURES LTD Equity 20100608 STK CWVLF CWVLF NITE, PINK
DIRECTRIX INC Equity 20100608 STK DRCXQ DRCXQ NITE, PINK
FIRST HARTFORD CORP Equity 20100608 STK FHRT FHRT NITE, PINK
HEALTHCARE INTEGRATED SVCS Equity 20100608 STK HCISQ HCISQ NITE, PINK
HERINGRAT 478 INC Equity 20100608 STK HGRT HGRT NITE, PINK
HOVNANIAN ENTERPRISES-CL B Equity 20100608 STK HOVVB HOVVB NITE, PINK
HIGHLAND SURPRISE CONSOLIDAT Equity 20100608 STK HSCM HSCM NITE, PINK
INTERNATURAL PHARMACEUTICALS Equity 20100608 STK INAN INAN NITE, PINK
INTERSECURITY HOLDINGS CORP Equity 20100608 STK IXSV IXSV NITE, PINK
LAB-VOLT SYSTEMS INC Equity 20100608 STK LVSY LVSY NITE, PINK
OPTO MECHANIK INC Equity 20100608 STK OPMHQ OPMHQ NITE, PINK
STELLAR BIOTECHNOLOGIES INC Equity 20100608 STK SBOTF SBOTF NITE, PINK
SUPERIOR WELL SERVICES I Equity 20100608 STK SWSIP SWSIP NITE, PINK
ZENA MINING CORP Equity 20100608 STK ZNMNF ZNMNF NITE, PINK
TAHOE RESOURCES INC Equity 20100607 STK THO THO ALPHA, CHIX_CA, OMEGA, PURE, TSE
AM GOLD INC Equity 20100607 STK AMG AMG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AZURA VENTURES LTD Equity 20100607 STK AZV.P AZV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CONIFEX TIMBER INC Equity 20100607 STK CFF CFF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FOXPOINT CAPITAL CORP Equity 20100607 STK FXC.P FXC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PACGEN BIOPHARMACEUTICALS CO Equity 20100607 STK PGA PGA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PATIENT HOME MONTORING CORP Equity 20100607 STK PHM PHM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CHINA PHARMACEUTICALS INC Equity 20100607 STK CFMID CFMID ARCAEDGE, NITE, PINK
AVANCO RES - OPTIONS EXP 20120430 Equity 20100607 STK AVBOB AVBOB ASX
CORDLIFE LTD-RIGHTS Equity 20100607 STK CBBR CBBR ASX
PROTO RES & INVS - OPTIONS 2010-31.12.11 Equity 20100607 STK PRWAO PRWAO ASX
PROTO RES & INVS - OPTIONS Equity 20100607 STK PRWOB PRWOB ASX
VOYAGER RESOUCES - OPTIONS EXP 20110930 Equity 20100607 STK VORO VORO ASX
AM GOLD INC Equity 20100607 STK ACERF ACERF NITE, PINK
CANADIAN OREBODIES INC Equity 20100607 STK CNOBF CNOBF NITE, PINK
IPSEN SA-SPONSORED ADR Equity 20100607 STK IPSEY IPSEY NITE, PINK
WAXMAN INDUSTRIES INC Equity 20100607 STK WXMN WXMN NITE, PINK
Ceva Inc (STK) Equity 20100607 OPT CEVA CEVA PSE
Cohen & Steers Inc (STK) Equity 20100607 OPT CNS CNS PSE
TCC INT'L RIGHTS EXP 20100618 Equity 20100607 STK 2913 2913 SEHK
NATIONAL ARTS HOLDINGS LTD Equity 20100607 STK 8228 8228 SEHK
XMET INC Equity 20100604 STK XME XME ALPHA, OMEGA, PURE, VENTURE
SYNOVUS FINANCIAL 8.25% TANGIBLE EQUITY UNITS Equity 20100604 STK SNV PRT SNV PRT AMEX, ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2011 CBE Equity 20100604 STK BSCB BSCB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2012 CBE Equity 20100604 STK BSCC BSCC ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2013 CBE Equity 20100604 STK BSCD BSCD ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2014 CBE Equity 20100604 STK BSCE BSCE ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2015 CBE Equity 20100604 STK BSCF BSCF ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2016 CBE Equity 20100604 STK BSCG BSCG ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CLAYMORE BULLETSHR 2017 CBE Equity 20100604 STK BSCH BSCH ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
GOLDSPRING INC Equity 20100604 STK GSPGD GSPGD ARCAEDGE, IBSX, NITE, PINK
KACHING KACHING INC Equity 20100604 STK KCKC KCKC ARCAEDGE, IBSX, NITE, PINK
BAETA CORP Equity 20100604 STK BAEA BAEA ARCAEDGE, NITE
GLOBAL NICKEL INVESTMENT-PP Equity 20100604 STK GNICA GNICA ASX
MSCI Russia Index (IND) None 20100604 FUT FMXR MXRU DTB
Dow Jones STOXX 600 Real Estate (IND) None 20100604 FUT FSTL SX86P DTB
CONCEPT DIGITAL INC Equity 20100604 STK CDGG CDGG NITE, PINK
DOREL INDUSTRIES INC CL A MV Equity 20100604 STK DRLAF DRLAF NITE, PINK
FPL GROUP INC UNITS Equity 20100604 STK FPLZ FPLZ NITE, PINK
DIVERSIFIED CORPORATE RES Equity 20100604 STK HIRD HIRD NITE, PINK
NORTH GROUP FINANCE LIMITED Equity 20100604 STK NORFF NORFF NITE, PINK
SENATOR MINERALS INC. Equity 20100604 STK SNRAF SNRAF NITE, PINK
STRATEGIC RESOURCES INTERNAT Equity 20100604 STK SRSN SRSN NITE, PINK
SA TELECOM INC *- Equity 20100604 STK TMP3942105 TMP3942105 NITE, PINK
WHITE TIGER MINING CORP Equity 20100604 STK WTCZF WTCZF NITE, PINK
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND Equity 20100603 STK NFM PRC NFM PRC AMEX, ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND Equity 20100603 STK NRB PRC NRB PRC AMEX, ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
IDCENTRIX INC Equity 20100603 STK IDCXD IDCXD ARCAEDGE, IBSX, NITE, PINK
BILL THE BUTCHER INC Equity 20100603 STK BILB BILB ARCAEDGE, NITE, PINK
VIRNETX HOLDING CORP-CW10 Equity 20100603 STK VHCOL VHCOL ARCAEDGE, NITE, PINK
VIRNETX HOLDING CORP-CW10 Equity 20100603 STK VHCOZ VHCOZ ARCAEDGE, NITE, PINK
VENDUM BATTERIES INC Equity 20100603 STK VNDB VNDB ARCAEDGE, NITE, PINK
G8 EDUCATION LTD Equity 20100603 STK GEM GEM ASX
GLOBAL NICKEL - OPTIONS 2009-30.6.12 Equity 20100603 STK GNIOA GNIOA ASX
WALLACE ABSOLUTE RETURN-NEW Equity 20100603 STK WABN WABN ASX
ASIA VENTURES CORP Equity 20100603 STK AVEN AVEN NITE, PINK
CAN-ASIA MINERALS INC Equity 20100603 STK CNMN CNMN NITE, PINK
GEE-TEN VENTURES INC Equity 20100603 STK GEEVF GEEVF NITE, PINK
GREENCORE GROUP -SPON ADR Equity 20100603 STK GNCGY GNCGY NITE, PINK
GENESIS LAND DEVELOPMENT CO Equity 20100603 STK GNLAF GNLAF NITE, PINK
LITHIC RESOURCES LTD Equity 20100603 STK LTHIF LTHIF NITE, PINK
LEXINGTON B&L FINANCIAL CORP Equity 20100603 STK LXMO LXMO NITE, PINK
MACARTHUR MINERALS LIMITED Equity 20100603 STK MMSDF MMSDF NITE, PINK
MANATI INDUSTRIES INC Equity 20100603 STK MNII MNII NITE, PINK
NET. BANK INC (NET BANK) Equity 20100603 STK NTBKQ NTBKQ NITE, PINK
PACIFIC INSIGHT ELECTRONICS Equity 20100603 STK PISEF PISEF NITE, PINK
VIRGINIA ELECTRIC & POWER CO PFD Equity 20100603 STK VELPI VELPI NITE, PINK
GREATER CHINA CAPITAL INC Equity 20100602 STK GCA.P GCA.P ALPHA, OMEGA, PURE, VENTURE
GEE-TEN VENTURES INC Equity 20100602 STK GTV GTV ALPHA, OMEGA, PURE, VENTURE
TIMBERLINE RESOURCES CORP Equity 20100602 STK TBR TBR ALPHA, OMEGA, PURE, VENTURE
CoreLogic Inc (STK) Equity 20100602 OPT CLGX CLGX AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
Pharmaceutical Product Development Inc (STK) Equity 20100602 OPT PPDI PPDI AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
MANAGED DURATION INVESTMENT GR Equity 20100602 STK MZF MZF ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
VERIZON COMMUNICATIONS-W/I Equity 20100602 STK VZ WI VZ WI ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
POWERSHARES INT CORP BOND PT Equity 20100602 STK PICB PICB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
STEELE RECORDING CORP Equity 20100602 STK SELR SELR ARCAEDGE, NITE, PINK
XINDE TECHNOLOGY CO Equity 20100602 STK WTFS WTFS ARCAEDGE, NITE, PINK
MUNGANA GOLD MINES LTD Equity 20100602 STK MUX MUX ASX
Equity 20100602 STK CHDN1 CHDN1 BASKET
E*Trade Financial Corp (STK) Equity 20100602 OPT ETFC ETFCD BOX, CBOE, PHLX, PSE
First American Financial Corp (STK) Equity 20100602 OPT FAF FAF CBOE, ISE, PHLX, PSE
E*TRADE FINANCIAL CORPORATION Equity 20100602 STK ETRA ETRA FWB, SWB
ADDMASTER CORP Equity 20100602 STK ADDC ADDC NITE, PINK
AMADA CO LTD-UNSPON ADR Equity 20100602 STK AMDLY AMDLY NITE, PINK
AMANTA RESOURCES LTD Equity 20100602 STK AMHFF AMHFF NITE, PINK
AZUL HOLDINGS INC Equity 20100602 STK AZUL AZUL NITE, PINK
BOZZUTO'S INC Equity 20100602 STK BOZZ BOZZ NITE, PINK
CEC PROPERTIES INC Equity 20100602 STK CECI CECI NITE, PINK
CEMENTOS LIMA-SPONSORED ADR Equity 20100602 STK CEMTY CEMTY NITE, PINK
CHINA PHARMACEUTICAL GRP-ADR Equity 20100602 STK CHPTY CHPTY NITE, PINK
CLUB MEDITERRANEE-UNSP ADR Equity 20100602 STK CLMDY CLMDY NITE, PINK
COUNTRY MAID FINANCIAL INC Equity 20100602 STK CMFI CMFI NITE, PINK
CRITICAL POINT RESOURCES INC Equity 20100602 STK CRPI CRPI NITE, PINK
CHINA STRATEGIC HLDGS LT-ADR Equity 20100602 STK CSHYY CSHYY NITE, PINK
CYGNUS E-TRANSACTION GROUP I Equity 20100602 STK CYGT CYGT NITE, PINK
ELECTRA GOLD LTD. Equity 20100602 STK ELCGF ELCGF NITE, PINK
EMO CAPITAL CORP Equity 20100602 STK EMOE EMOE NITE, PINK
FUTURENET INC Equity 20100602 STK FUUN FUUN NITE, PINK
GLOBAL DEVELOPMENT RESOURCES Equity 20100602 STK GDVRF GDVRF NITE, PINK
GRUPO CONTINENTAL-SPONS ADR Equity 20100602 STK GPOCY GPOCY NITE, PINK
HLM DESIGN INC Equity 20100602 STK HLMD HLMD NITE, PINK
HARTZ RESTAURANTS INTL INC Equity 20100602 STK HRII HRII NITE, PINK
HUNTER CREEK MINING CO Equity 20100602 STK HTRC HTRC NITE, PINK
INDEPENDENT ALLIANCE BANKS Equity 20100602 STK IALB IALB NITE, PINK
IMMUNIS CORP Equity 20100602 STK IMNS IMNS NITE, PINK
INTL SOVEREIGN ENERGY CORP. Equity 20100602 STK ISEYF ISEYF NITE, PINK
INSTRUCTIVISION INC Equity 20100602 STK ISTC ISTC NITE, PINK
LIBERTY GROUP HOLDINGS INC Equity 20100602 STK LGHI LGHI NITE, PINK
LIVERPOOL GROUP INC Equity 20100602 STK LVRP LVRP NITE, PINK
MBF HOLDINGS BHD-SPONSRD ADR Equity 20100602 STK MBFBY MBFBY NITE, PINK
MELLIN INDUSTRIES INC Equity 20100602 STK MELL MELL NITE, PINK
MILL BAY VENTURES INC. Equity 20100602 STK MLBVF MLBVF NITE, PINK
MAYR-MELNHOF KARTON-SPON ADR Equity 20100602 STK MNHFY MNHFY NITE, PINK
MANDARIN ORIENT-UNSPON ADR Equity 20100602 STK MNOIY MNOIY NITE, PINK
MPX ENERGIA SA-SPON ADR Equity 20100602 STK MPXEY MPXEY NITE, PINK
MATACHEWAN CONS MINES LTD Equity 20100602 STK MWCAF MWCAF NITE, PINK
NITTO DENKO CORP-UNSPONS ADR Equity 20100602 STK NDEKY NDEKY NITE, PINK
OPTA CORP Equity 20100602 STK OPTX OPTX NITE, PINK
REDFLEX HOLDINGS-SPON ADR Equity 20100602 STK RFLXY RFLXY NITE, PINK
ROADRUNNER OIL & GAS INC Equity 20100602 STK ROAOF ROAOF NITE, PINK
THECATTLESALE CO + Equity 20100602 STK TMP9479107 TMP9479107 NITE, PINK
BANCO GANADERO S.A. Equity 20100602 STK TMP9594507 TMP9594507 NITE, PINK
TRULY INTL HLDGS-SPONS A Equity 20100602 STK TRUHY TRUHY NITE, PINK
VIVA GAMING & RESORTS INC Equity 20100602 STK VIGA VIGA NITE, PINK
ELLSTREAM HLDGS PLC-UNSP ADR Equity 20100602 STK WSHOY WSHOY NITE, PINK
WEST 49 INC Equity 20100602 STK WXXFF WXXFF NITE, PINK
Exide Industries Ltd (STK) Equity 20100602 OPT EXIDEIND EXID NSE, NSE
Gujarat Mineral Development Corp Ltd (STK) Equity 20100602 OPT GMDCLTD GMDC NSE, NSE
Hexaware Technologies Ltd (STK) Equity 20100602 OPT HEXAWARE HEXW NSE, NSE
Jindal South West Holdings Ltd (STK) Equity 20100602 OPT JINDALSWHL SWH NSE, NSE
Ruchi Soya Industries Ltd (STK) Equity 20100602 OPT RUCHISOYA RSI NSE, NSE
Sobha Developers Ltd (STK) Equity 20100602 OPT SOBHA SOBHA NSE, NSE
Cemex SAB de CV (STK) Equity 20100602 FUT CX1C CX ONE
E*Trade Financial Corp (STK) Equity 20100602 FUT ETFC1C ETFCD ONE
NEXTERA ENERGY INC Equity 20100601 STK FPL FPL ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN, VWAP
E*TRADE FINANCIAL CORPORATION Equity 20100601 STK ETFCD ETFCD ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN, VWAP
CHINA NEW BORUN CORP-ADR Equity 20100601 STK BORN BORN ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
NOBAO RENEWABLE ENERGY H-ADR Equity 20100601 STK NRE NRE ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
WELSH PROPERTY TRUST Equity 20100601 STK WLS WLS ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
UNITED STATES BRENT OIL FUND Equity 20100601 STK BNO BNO ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
KEYUAN PETROCHEMICALS INC Equity 20100601 STK KYNP KYNP ARCAEDGE, IBSX, NITE, PINK
57TH STREET GENERAL ACQ CORP Equity 20100601 STK SQTC SQTC ARCAEDGE, NITE
ENERGIZ RENEWABLE INC Equity 20100601 STK CGDA CGDA ARCAEDGE, NITE, PINK
DEYU AGRICULTURE CORP Equity 20100601 STK ECBI ECBI ARCAEDGE, NITE, PINK
PATIO BAHIA INC Equity 20100601 STK PBAH PBAH ARCAEDGE, NITE, PINK
Equity 20100601 STK CLGX1 CLGX1 BASKET
Equity 20100601 STK CXK2 CXK2 BASKET
Equity 20100601 STK ETFC1 ETFC1 BASKET
Equity 20100601 STK MXB1 MXB1 BASKET
Equity 20100601 STK PPDI1 PPDI1 BASKET
Noranda Aluminium Holding Corp (STK) Equity 20100601 OPT NOR NOR CBOE
Air Liquide SA (STK) Equity 20100601 FUT AIRI AI DTB
Koninklijke BAM Groep NV (STK) Equity 20100601 OPT BGPA BAM DTB
Koninklijke BAM Groep NV (STK) Equity 20100601 OPT BGPA1 BAM DTB
ASOS PLC-UNSP ADR Equity 20100601 STK ASOMY ASOMY NITE, PINK
EL PASO CORPORATION Equity 20100601 STK ELPBP ELPBP NITE, PINK
TELECITY GROUP PLC-UNSP ADR Equity 20100601 STK TLCTY TLCTY NITE, PINK
Air Transport Services Group Inc (STK) Equity 20100601 OPT ATSG ATSG PSE
HQ Sustainable Maritime Industries Inc (STK) Equity 20100601 OPT HQS HQS PSE
DIRECTEL HOLDINGS LTD Equity 20100601 STK 8337 8337 SEHK
QUBE LOGISTICS Equity 20100531 STK QUB QUB ASX, ASX
REPUBLIC GOLD LTD - NEW Equity 20100531 STK RAUNA RAUNA ASX, ASX
VISION VALUES HOLDINGS LTD Equity 20100531 STK 2911 2911 SEHK
BEST MIRACLE INTERNATIONAL LTD Equity 20100531 STK 8272 8272 SEHK, SEHK
COMPASS PETROLEUM LTD Equity 20100528 STK CPO CPO ALPHA, OMEGA, PURE, VENTURE
WESTERN LITHIUM USA CORP Equity 20100528 STK WLC WLC ALPHA, OMEGA, PURE, VENTURE
INVESCO VAN KAMPEN ADVANTAGE M Equity 20100528 STK VKI VKI AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
INVESCO VAN KAMPEN MASSAHUSETT Equity 20100528 STK VMV VMV AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
INVESCO INSURED CALIFORNIA MUN Equity 20100528 STK ICS ICS ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO CALIFORNIA INSURED MUN Equity 20100528 STK IIC IIC ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO INSURED MUNICIPAL INCO Equity 20100528 STK IIM IIM ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO INSURED MUNICIPAL BOND Equity 20100528 STK IMC IMC ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO INSURED MUNICIPAL TRUS Equity 20100528 STK IMT IMT ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO CALIFORNIA QUALITY MUN Equity 20100528 STK IQC IQC ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO QUALITY MUNICIPAL INCO Equity 20100528 STK IQI IQI ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO QUALITY MUNICIPAL SECU Equity 20100528 STK IQM IQM ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO NEW YORK QUALITY MUNIC Equity 20100528 STK IQN IQN ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO QUALITY MUNICIPAL INVE Equity 20100528 STK IQT IQT ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO MUNICIPAL INCOME OPPOR Equity 20100528 STK OIA OIA ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO MUNICIPAL INCOME OPPOR Equity 20100528 STK OIB OIB ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO MUNICIPAL INCOME OPPOR Equity 20100528 STK OIC OIC ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO MUNICIPAL PREMIUM INCO Equity 20100528 STK PIA PIA ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN BOND FUND Equity 20100528 STK VBF VBF ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN CALIFORNIA Equity 20100528 STK VCV VCV ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN TRUST FOR I Equity 20100528 STK VGM VGM ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN TRUST FOR I Equity 20100528 STK VIM VIM ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN MUNICIPAL T Equity 20100528 STK VKQ VKQ ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN HIGH INCOME Equity 20100528 STK VLT VLT ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN MUNICIPAL O Equity 20100528 STK VMO VMO ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN OHIO QUALIT Equity 20100528 STK VOQ VOQ ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN PENNSYLVANI Equity 20100528 STK VPV VPV ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN TRUST FOR I Equity 20100528 STK VTJ VTJ ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN TRUST FOR I Equity 20100528 STK VTN VTN ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN SENIOR INCO Equity 20100528 STK VVR VVR ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INVESCO VAN KAMPEN DYNAMIC CRE Equity 20100528 STK VTA VTA ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
NOVAMED INC Equity 20100528 STK NOVAD NOVAD ARCA, BATS, BEX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
MASSEY EXPLORATION CORP Equity 20100528 STK MSXP MSXP ARCAEDGE, NITE
TRIANGLE CASTINGS INC Equity 20100528 STK TCSX TCSX ARCAEDGE, NITE
GLOBAL MOBILETECH INC Equity 20100528 STK GLMB GLMB ARCAEDGE, NITE, PINK
LEAGUE NOW HOLDINGS CORP Equity 20100528 STK LNWZD LNWZD ARCAEDGE, NITE, PINK
LORUS THERAPEUTICS INC Equity 20100528 STK LRUSF LRUSF ARCAEDGE, NITE, PINK
PARKVIEW GROUP INC Equity 20100528 STK PKVGD PKVGD ARCAEDGE, NITE, PINK
RONGFU AQUACULTURE INC Equity 20100528 STK RNFU RNFU ARCAEDGE, NITE, PINK
AUDAX RESOURCES LTD-NEW Equity 20100528 STK ADXN ADXN ASX
BRAVURA SOLUTIONS LTD-NEW Equity 20100528 STK BVANA BVANA ASX
GUINNESS PEAT GROU-CDI-BONUS Equity 20100528 STK GPGBA GPGBA ASX
SEYMOUR WHYTE LTD Equity 20100528 STK SWL SWL ASX
TOWER AUSTRALIA GROUP LTD - RIGHTS EXP 20100624 Equity 20100528 STK TALR TALR ASX
Equity 20100528 STK CXG CXG BASKET
Equity 20100528 STK WIN1 WIN1 BASKET
iPath Dow Jones-UBS Livestock (STK) Equity 20100528 OPT COW COW CBOE
iPath Dow Jones-UBS Commodity Index Total Return ETN/United States (STK) Equity 20100528 OPT DJP DJP CBOE
FAIRMOUNT BANCORP INC Equity 20100528 STK FMTB FMTB NITE, PINK
HALMA PLC-SPN ADR Equity 20100528 STK HLMLY HLMLY NITE, PINK
IG GROUP HOLDINGS PLC-ADR Equity 20100528 STK IGGRY IGGRY NITE, PINK
STRATEGIC GLOBAL INVESTMENTS I Equity 20100528 STK STBV STBV NITE, PINK
WESTERN LITHIUM USA CORP Equity 20100528 STK WLCDF WLCDF NITE, PINK
MSCI EMERGING MARKETS INDEX (IND) Equity Index 20100528 FUT MME MXEF NYSELIFFE
MSCI USA Index (IND) Equity Index 20100528 FUT MUN MXUS NYSELIFFE
JYW CAPITAL CORP Equity 20100527 STK JYW JYW ALPHA, OMEGA, PURE, VENTURE
RODINIA OIL CORP Equity 20100527 STK ROZ ROZ ALPHA, OMEGA, PURE, VENTURE
SILVERLAND CAPITAL CORP Equity 20100527 STK SV.P SV.P ALPHA, OMEGA, PURE, VENTURE
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20100527 OPT VXX VXX AMEX, CBOE, ISE, PHLX, PSE
iPATH S&P 500 VIX Mid-Term Futures ETN (STK) Equity 20100527 OPT VXZ VXZ AMEX, CBOE, PSE
iPath Goldman Sachs Crude Oil Total Return Index ETN (STK) Equity 20100527 OPT OIL OIL AMEX, PHLX, PSE
GLEACHER & CO INC Equity 20100527 STK GLCH GLCH ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
FLAGSTAR BANCORP INC Equity 20100527 STK FBC FBC ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
FURIEX PHARMACEUTICALS INC Equity 20100527 STK FURXV FURXV ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
RESPONSE BIOMEDICAL CORP Equity 20100527 STK RPBIF RPBIF ARCAEDGE, IBSX, NITE, PINK
YIPPY INC Equity 20100527 STK YIPI YIPI ARCAEDGE, NITE, PINK
ACUVAX LTD-NEW Equity 20100527 STK ACUN ACUN ASX
TANGIERS PETROLEUM LTD Equity 20100527 STK TPT TPT ASX
Equity 20100527 STK QUX1 QUX1 BASKET
iPath MSCI India Index ETN (STK) Equity 20100527 OPT INP INP CBOE, PSE
DWS GLB METALS & MINING TO Equity 20100527 STK DWWY DWWY FWB, SWB
ALDEN ELECTRONICS INC-CL A Equity 20100527 STK ADNEA ADNEA NITE, PINK
AMFIL TECHNOLOGIES INC Equity 20100527 STK AMFE AMFE NITE, PINK
CRUISECAM INTERNATIONAL INC Equity 20100527 STK CCMCD CCMCD NITE, PINK
CATHAY FINANCIAL-144A GDR Equity 20100527 STK CHYYY CHYYY NITE, PINK
DEGA TECHNOLOGY INC Equity 20100527 STK DEGA DEGA NITE, PINK
DIAMOND INFORMATION INST INC Equity 20100527 STK DIIID DIIID NITE, PINK
EFOORA HEALTH MANAGEMENT INC Equity 20100527 STK EFOR EFOR NITE, PINK
GOSSAN RESOURCES Equity 20100527 STK GSSRF GSSRF NITE, PINK
HON HAI PRECISION-GDR REG S Equity 20100527 STK HNHPF HNHPF NITE, PINK
HUGOTON GAS TRUST-UBI Equity 20100527 STK HUGTS HUGTS NITE, PINK
HYPERMARCAS S.A-UNSP ADR Equity 20100527 STK HYPMY HYPMY NITE, PINK
INNOVATIVE IMPACT DESIGN INC Equity 20100527 STK IIDG IIDG NITE, PINK
MONARCH ENERGY LTD Equity 20100527 STK MNLIF MNLIF NITE, PINK
METRO INC CL A SUB VTG Equity 20100527 STK MTRAF MTRAF NITE, PINK
MVB FINANCIAL CORP Equity 20100527 STK MVBF MVBF NITE, PINK
PFB CORPORATION COM Equity 20100527 STK PFBOF PFBOF NITE, PINK
PROTECT PHARMACEUTICAL CORP Equity 20100527 STK PRTT PRTT NITE, PINK
QRSCIENCES HOLDINGS-SPON ADR Equity 20100527 STK QRSNY QRSNY NITE, PINK
SUN HUNG KAI CO-UNSPON ADR Equity 20100527 STK SHGKY SHGKY NITE, PINK
STRATEGIC RESOURCE ACQUISITION Equity 20100527 STK STACD STACD NITE, PINK
STRATA CAPITAL CORP Equity 20100527 STK STRPD STRPD NITE, PINK
WTSNOR032110=U= + Equity 20100527 STK TMP687M112 TMP687M112 NITE, PINK
TENAGA NASIONAL-SPONS ADR Equity 20100527 STK TNABY TNABY NITE, PINK
UPWARD TECHNOLOGY CORP Equity 20100527 STK UPRD UPRD NITE, PINK
VISA INDUSTRIES INC Equity 20100527 STK VIIS VIIS NITE, PINK
JPMorgan Alerian MLP Index ETN (STK) Equity 20100527 OPT AMJ AMJ PSE
iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN (STK) Equity 20100527 OPT GAZ GAZ PSE
iPath Dow Jones-UBS Copper Subindex Total Return ETN (STK) Equity 20100527 OPT JJC JJC PSE
Credit Suisse Cushing 30 MLP Index ETN (STK) Equity 20100527 OPT MLPN MLPN PSE
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return (STK) Equity 20100527 OPT RJA RJA PSE
ELEMENTS Linked to the Rogers International Commodity Index - Total Return (STK) Equity 20100527 OPT RJI RJI PSE
CHINA TITANS ENERGY TECHNOLO Equity 20100527 STK 2188 2188 SEHK
CAMISHA RESOURCES CORP Equity 20100526 STK CRN.P CRN.P ALPHA, OMEGA, PURE, VENTURE
EDLEUN GROUP INC Equity 20100526 STK EDU EDU ALPHA, OMEGA, PURE, VENTURE
Eagle Rock Energy Partners LP (STK) Equity 20100526 OPT EROC EROC AMEX, BATS, CBOE, ISE, PSE
CAPSTONE THERAPEUTICS CORP Equity 20100526 STK CAPS CAPS ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
MAM SOFTWARE GROUP INC Equity 20100526 STK MAMS MAMS ARCAEDGE, IBSX, NITE, PINK
RADIANT OIL & GAS INC Equity 20100526 STK ROGI ROGI ARCAEDGE, IBSX, NITE, PINK
ACCREDITED MEMBERS HOLDING COR Equity 20100526 STK ACCM ACCM ARCAEDGE, NITE, PINK
COOPER-STANDARD HOLDING-W/I Equity 20100526 STK COSHV COSHV ARCAEDGE, NITE, PINK
DIAMOND TECHNOLOGIES INC Equity 20100526 STK DMNT DMNT ARCAEDGE, NITE, PINK
HYPERSOLAR INC Equity 20100526 STK HYSR HYSR ARCAEDGE, NITE, PINK
NUENERGY CAPITAL LTD-NEW Equity 20100526 STK NGYN NGYN ASX
QUEST MINERALS LTD - NEW Equity 20100526 STK QNLN QNLN ASX
SIERRA MINING LTD - OPTIONS 2010-31.12.14 Equity 20100526 STK SRMAM SRMAM ASX
VANTAGE GOLDFIELDS LTD Equity 20100526 STK VGO VGO ASX
Equity 20100526 STK SKIL1 SKIL1 BASKET
Avatar Holdings Inc (STK) Equity 20100526 OPT AVTR AVTR CBOE
ProShares UltraShort MSCI Europe (STK) Equity 20100526 OPT EPV EPV CBOE
Express Inc (STK) Equity 20100526 OPT EXPR EXPR CBOE
Niska Gas Storage Partners LLC (STK) Equity 20100526 OPT NKA NKA CBOE
AEROCAST INC Equity 20100526 STK ACSTF ACSTF NITE, PINK
BEDFORD HOLDINGS INC Equity 20100526 STK BFHI BFHI NITE, PINK
BROTHER INDS LTD-UNSPON ADR Equity 20100526 STK BRTHY BRTHY NITE, PINK
C&C GROUP PLC-SPONSORED ADR Equity 20100526 STK CCGGY CCGGY NITE, PINK
CARBON FRIENDLY SOLUTIONS Equity 20100526 STK CFQSF CFQSF NITE, PINK
CLEARFORD INDUSTRIES INC. Equity 20100526 STK CLIRF CLIRF NITE, PINK
NCN SERVICES INC Equity 20100526 STK NCMV NCMV NITE, PINK
NIKON CORP PLC-UNSPON ADR Equity 20100526 STK NINOY NINOY NITE, PINK
OIL SEARCH LTD-SPONSORED ADR Equity 20100526 STK OISHY OISHY NITE, PINK
PREMIER OIL PLC-SPONS ADR Equity 20100526 STK PMOIY PMOIY NITE, PINK
PARLAY ENTERTAINMENT INC Equity 20100526 STK PRYNF PRYNF NITE, PINK
PYROCAP INTL CORP Equity 20100526 STK PYOC PYOC NITE, PINK
SADLIER (WILLIAM H) INC Equity 20100526 STK SADL SADL NITE, PINK
SCORE MEDIA INC. Equity 20100526 STK SCRFF SCRFF NITE, PINK
SFK PULP FUND Equity 20100526 STK SFKUF SFKUF NITE, PINK
SYSTEMS AMERICA INC Equity 20100526 STK SMAR SMAR NITE, PINK
SISTERSVILLE BANCORP INC Equity 20100526 STK SVBC SVBC NITE, PINK
TECTONIC NETWORK INC Equity 20100526 STK TNWKQ TNWKQ NITE, PINK
WORLDWIDE AUCTION SOLUTIONS Equity 20100526 STK WWDA WWDA NITE, PINK
YOUYUAN INTERNATIONAL HOLDIN Equity 20100526 STK 2268 2268 SEHK
VENDOME RESOURCES CORP Equity 20100525 STK VDR VDR ALPHA, OMEGA, PURE, VENTURE
Dynegy Inc (STK) Equity 20100525 OPT DYN DYN AMEX, BOX, CBOE, PHLX, PSE
XERIUM TECHNOLOGIES INC Equity 20100525 STK XRM XRM ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
GENMARK DIAGNOSTICS INC Equity 20100525 STK GNMK GNMK ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
BLACKSTONE/GSO SENIOR FLOAT Equity 20100525 STK BSL BSL ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
ISHARES MSCI POLAND INVESTAB Equity 20100525 STK EPOL EPOL ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
ESG SHARES FTSE ENVIRONMENTA Equity 20100525 STK ETFY ETFY ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
CHINA YONGXIN PHARMACEUTICALS Equity 20100525 STK CYXND CYXND ARCAEDGE, IBSX, NITE, PINK
ALVERON ENERGY CORP Equity 20100525 STK AECP AECP ARCAEDGE, NITE, PINK
AMP HOLDING INC Equity 20100525 STK AMPD AMPD ARCAEDGE, NITE, PINK
BEARING MINERAL EXPLORATION Equity 20100525 STK BEAX BEAX ARCAEDGE, NITE, PINK
DONGSHENG PHARMACEUTICAL INTER Equity 20100525 STK DNGH DNGH ARCAEDGE, NITE, PINK
SGOCO TECHNOLOGY LTD-CW13 Equity 20100525 STK SGTWF SGTWF ARCAEDGE, NITE, PINK
AUSTEX OIL LTD - OPTIONS 2010-1.12.11 Equity 20100525 STK AOKO AOKO ASX
GONDWANA RESOURCES LTD-NEW Equity 20100525 STK GDAN GDAN ASX
INTERMIN RESOURCES LIMITED - OPTIONS 2010-31.5.12 Equity 20100525 STK IRCO IRCO ASX
PHARMAUST LTD - OPTIONS 2010-31.3.12 Equity 20100525 STK PAAO PAAO ASX
RIMFIRE PACIFIC MINING NL RTS Equity 20100525 STK RIMR RIMR ASX
Equity 20100525 STK HTX1 HTX1 BASKET
S&P 500 Annual Dividend Index (IND) None 20100525 OPT DIVD DIVD CBOE
CME DRY WHEY INDEX (IND) Dairy 20100525 FUT DY DY GLOBEX
AFRICAN RAINBOW-UNSPONS ADR Equity 20100525 STK ARBWY ARBWY NITE, PINK
DECKER MANUFACTURING CORP Equity 20100525 STK DMFG DMFG NITE, PINK
FORTUNE CREDIT & INSURANCE Equity 20100525 STK FCRI FCRI NITE, PINK
FORTUNE OIL & GAS INC Equity 20100525 STK FOGC FOGC NITE, PINK
FORTUNE FINANCIAL Equity 20100525 STK FORU FORU NITE, PINK
GAP INSTRUMENT CORP Equity 20100525 STK GAPN GAPN NITE, PINK
GREENBRIDGE TECHNOLOGY INC Equity 20100525 STK GBTG GBTG NITE, PINK
MIMVI INC Equity 20100525 STK MIMV MIMV NITE, PINK
QUADRA FNX MINING LTD Equity 20100525 STK QADMF QADMF NITE, PINK
TRANSCO REALTY TRUST-SBI Equity 20100525 STK TCRTS TCRTS NITE, PINK
WOOLWORTHS HOLDINGS LTD-GDR Equity 20100525 STK WLWHY WLWHY NITE, PINK
BCE Inc (STK) Equity 20100525 FUT BCE1C BCE ONE
Dynegy Inc (STK) Equity 20100525 FUT DYN1C DYN ONE
FOCUS METALS INC Equity 20100524 STK FMS FMS ALPHA, OMEGA, PURE, VENTURE
DYNEGY INC-CL A Equity 20100524 STK DYN DYN ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
EROC RIGHTS Equity 20100524 STK EROCR EROCR ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
NEXT GENERATION MEDIA CORP Equity 20100524 STK NGMCD NGMCD ARCAEDGE, IBSX, NITE, PINK
ATHERONOVA INC Equity 20100524 STK AHRO AHRO ARCAEDGE, NITE, PINK
DECOR PRODUCTS INTERNATIONAL Equity 20100524 STK DCRDD DCRDD ARCAEDGE, NITE, PINK
DIVINE SKIN INC Equity 20100524 STK DSKX DSKX ARCAEDGE, NITE, PINK
SGOCO TECHNOLOGY LTD Equity 20100524 STK SGTLF SGTLF ARCAEDGE, NITE, PINK
VHGI HOLDINGS INC Equity 20100524 STK VHGI VHGI ARCAEDGE, NITE, PINK
VOYAGER OIL & GAS INC Equity 20100524 STK VYOG VYOG ARCAEDGE, NITE, PINK
Equity 20100524 STK DYN1 DYN1 BASKET
Equity 20100524 STK EROC1 EROC1 BASKET
AIRBORNE SECURITY & PROTECTION Equity 20100524 STK ABPR ABPR NITE, PINK
ANGLO-BOMARC MINES LTD Equity 20100524 STK ANGBF ANGBF NITE, PINK
AIRPROTEK INTERNATIONAL INC Equity 20100524 STK APKN APKN NITE, PINK
ARIA WIRELESS SYSTEMS INC Equity 20100524 STK AWSI AWSI NITE, PINK
BALA CYNWYD CORP Equity 20100524 STK BLCY BLCY NITE, PINK
BURNSTONE VENTURES INC Equity 20100524 STK BURNF BURNF NITE, PINK
CANAM COAL CORP Equity 20100524 STK CAAAF CAAAF NITE, PINK
CASSIDY GOLD CORP. Equity 20100524 STK CDXGF CDXGF NITE, PINK
CENTURY ENERGY LTD Equity 20100524 STK CEYFF CEYFF NITE, PINK
CELL-LOC LOCATION TECH INC Equity 20100524 STK CLFZF CLFZF NITE, PINK
CALIAN TECHNOLOGIES LTD Equity 20100524 STK CLNFF CLNFF NITE, PINK
CATLIN GROUP LTD-SPON ADR Equity 20100524 STK CNGRY CNGRY NITE, PINK
CHASE PACKAGING CORP Equity 20100524 STK CPKA CPKA NITE, PINK
CADILLAC MINING Equity 20100524 STK CQXFF CQXFF NITE, PINK
DIAMOND INTERNATIONAL EXPLORAT Equity 20100524 STK DIXFF DIXFF NITE, PINK
DUNN'S SUPPLY STORE Equity 20100524 STK DUNS DUNS NITE, PINK
ELECTRO BRAIN INTL CORP Equity 20100524 STK EBIC EBIC NITE, PINK
ENTERPRISE FINANCIAL SERVICE Equity 20100524 STK EFSG EFSG NITE, PINK
EASTERN STAR GAS-SPON ADR Equity 20100524 STK ESGLY ESGLY NITE, PINK
EACOM TIMBER CORP Equity 20100524 STK ETRFF ETRFF NITE, PINK
FEDERATED PURCHASER INC Equity 20100524 STK FEDP FEDP NITE, PINK
FIRST MEDICAL GROUP Equity 20100524 STK FMDG FMDG NITE, PINK
FIRST SOUTHERN BANCORP INC/B Equity 20100524 STK FSOF FSOF NITE, PINK
GUARANTY FINANCIAL CORP Equity 20100524 STK GFCJ GFCJ NITE, PINK
GOLDBANK MINING CORP Equity 20100524 STK GLBKF GLBKF NITE, PINK
HIKO BELL MINING & CO (NEW) Equity 20100524 STK HIKO HIKO NITE, PINK
IDEMITSU KOSAN CO-UNSPON ADR Equity 20100524 STK IDKOY IDKOY NITE, PINK
INTEGRATED PARKING SOLUTIONS Equity 20100524 STK IGPK IGPK NITE, PINK
INTERNET MARKETING INC Equity 20100524 STK IMIZ IMIZ NITE, PINK
IMMUNE NETWORK LTD Equity 20100524 STK IMMFF IMMFF NITE, PINK
L B O CAPITAL CORP Equity 20100524 STK LBOA LBOA NITE, PINK
LIGHT SA-SPONSORED ADR Equity 20100524 STK LGSXY LGSXY NITE, PINK
LIFE SYSTEMS CORP Equity 20100524 STK LSYC LSYC NITE, PINK
MERCHANTS FINANCIAL GROUP IN Equity 20100524 STK MFGI MFGI NITE, PINK
NOMURA RESEARCH INS-UNSP ADR Equity 20100524 STK NRILY NRILY NITE, PINK
OMEGA WORLD INC Equity 20100524 STK OMWDF OMWDF NITE, PINK
PRINCETON MEDIA GROUP INC Equity 20100524 STK PCMEF PCMEF NITE, PINK
BANK PEKAO SA-REG S GDR Equity 20100524 STK PKSVF PKSVF NITE, PINK
PACIFIC NORTHERN GAS LTD Equity 20100524 STK PNGKF PNGKF NITE, PINK
SAGAMORE TRADING GROUP INC Equity 20100524 STK SGMR SGMR NITE, PINK
SHING-MEI INTERNATIONAL INC Equity 20100524 STK SHGE SHGE NITE, PINK
SNAKE EYES GOLF CLUBS INC Equity 20100524 STK SNKEQ SNKEQ NITE, PINK
SOBIESKI BANCORP INC Equity 20100524 STK SOBI SOBI NITE, PINK
SUMMA RX LABORATORIES INC Equity 20100524 STK SRLX SRLX NITE, PINK
STELLA-JONES INC COM Equity 20100524 STK STLJF STLJF NITE, PINK
TECK RESOURCES LTD Equity 20100524 STK TCKRF TCKRF NITE, PINK
TELCOA INTERNATIONAL CORP Equity 20100524 STK TCOA TCOA NITE, PINK
THOMASVILLE BANCSHARES INC Equity 20100524 STK THVB THVB NITE, PINK
TINTIC STANDARD GOLD MINES I Equity 20100524 STK TNTC TNTC NITE, PINK
TOTAL TELCOM INC. Equity 20100524 STK TTLTF TTLTF NITE, PINK
VERSATILE SYSTEMS INC.. Equity 20100524 STK VVVFF VVVFF NITE, PINK
WAJAX INCOME FUND Equity 20100524 STK WJXFF WJXFF NITE, PINK
WILLCOX & GIBBS INC-A Equity 20100524 STK WXGBA WXGBA NITE, PINK
BPL LTD Equity 20100524 STK BPL BPL NSE
INDIA FOILS LTD Equity 20100524 STK IF IF NSE
MCDOWELL HOLDINGS LTD Equity 20100524 STK MACH MACH NSE
MADHAV GRANITE & REALTY LTD Equity 20100524 STK MGR MGR NSE
REI SIX TEN RETAIL LTD Equity 20100524 STK REIS REIS NSE
SAH PETROLEUMS LTD Equity 20100524 STK SAH SAH NSE
STATE BANK OF BIKANER & JAI Equity 20100524 STK SBBJ SBBJ NSE
PRUDENTIAL PLC Equity 20100524 STK 2378 2378 SEHK
Lundin Petroleum AB (STK) Equity 20100522 FUT LUPE LUPE OMS
Diamond Management & Technology Consultants Inc (STK) Equity 20100522 OPT DTPI DTPI PSE
OC Oerlikon Corp AG (STK) Equity 20100522 FUT OERG UNAX SOFFEX
GOLDEN PREDATOR ROYALTY & DEVELOPMENT WARRANT Equity 20100521 STK GPD.WT GPD.WT ALPHA, OMEGA, PURE, VENTURE
INVENTURE FOODS INC Equity 20100521 STK SNAK SNAK ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
GENERAL FINANCE CORP RTS Equity 20100521 STK GFNCR GFNCR ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
MAJESTIC CAPITAL LTD Equity 20100521 STK MAJC MAJC ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
FIRST AMERICAN FINANCIAL COR Equity 20100521 STK FAF WI FAF WI ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
CATALYST RESOURCE GROUP INC Equity 20100521 STK CATA CATA ARCAEDGE, IBSX, NITE, PINK
57TH STREET GENERAL ACQ Equity 20100521 STK SQTCU SQTCU ARCAEDGE, NITE
ELAYAWAY INC Equity 20100521 STK ELAY ELAY ARCAEDGE, NITE, PINK
ANSUE CAPITAL CORP Equity 20100520 STK ASU.P ASU.P ALPHA, OMEGA, PURE, VENTURE
EMPIRE CAPITAL CORP Equity 20100520 STK EPM.P EPM.P ALPHA, OMEGA, PURE, VENTURE
TEARLAB CORP Equity 20100520 STK TEAR TEAR ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
IQ TAIWAN SMALL CAP ETF Equity 20100520 STK TWON TWON ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
MINERCO RESOURCES INC Equity 20100520 STK MINED MINED ARCAEDGE, NITE, PINK
SINO GAS & ENERGY HOLDING-RT Equity 20100520 STK SEHRA SEHRA ASX
Equity 20100520 STK PRUB PRUB BASKET
Equity 20100520 STK ZEJ2 ZEJ2 BASKET
Equity 20100520 STK ZNT1 ZNT1 BASKET
Class IV Milk - 200k lbs (IND) Dairy 20100520 FUT GDK GDK GLOBEX
Malting Barley Index (IND) Agriculture 20100520 FUT EOB EOB MATIF
ADVANTAGE LIFE PRODUCTS INC Equity 20100520 STK ADVT ADVT NITE, PINK
CHINA WIRELESS TECH LTD-ADR Equity 20100520 STK CHWTY CHWTY NITE, PINK
DDS WIRELESS INTERNATIONAL INC Equity 20100520 STK DDSWF DDSWF NITE, PINK
EASTERN ASTERIA INC Equity 20100520 STK EATR EATR NITE, PINK
GOODHEART-WILLCOX CO INC Equity 20100520 STK GWOX GWOX NITE, PINK
HINO MOTORS LTD-UNSPON ADR Equity 20100520 STK HINOY HINOY NITE, PINK
IRONHORSE OIL & GAS INC Equity 20100520 STK IOGIF IOGIF NITE, PINK
I2CORP.COM Equity 20100520 STK ITOO ITOO NITE, PINK
LOOK COMMUNICATIONS INC SV Equity 20100520 STK LOKCF LOKCF NITE, PINK
OXFORD CAPITAL CORP Equity 20100520 STK OXFO OXFO NITE, PINK
PROMETHEAN CORP Equity 20100520 STK PRMN PRMN NITE, PINK
ROSEDALE DECORATIVE PRODUCTS Equity 20100520 STK ROSD ROSD NITE, PINK
TRUE 2 BEAUTY INC Equity 20100520 STK TRTB TRTB NITE, PINK
Hot-Rolled Coil Steel Index (IND) Metal 20100520 FUT HRC HRC NYMEX
REACHLOCAL INC Equity 20100519 STK RLOC RLOC ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
SPDR BARCLAYS CAP INT CP B Equity 20100519 STK IBND IBND ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
UNILENS VISION INC Equity 20100519 STK UVICE UVICE ARCAEDGE, IBSX, NITE, PINK
ADVANCED PIPE FITTING TECHNO Equity 20100519 STK ADVP ADVP ARCAEDGE, NITE, PINK
ATLAS CAPITAL HOLDINGS INC Equity 20100519 STK ALCL ALCL ARCAEDGE, NITE, PINK
PMX COMMUNITIES INC Equity 20100519 STK PMXO PMXO ARCAEDGE, NITE, PINK
REGENERX BIOPHARMACEUTICALS INC WTS Equity 20100519 STK RGNXW RGNXW ARCAEDGE, NITE, PINK
XZERES WIND CORP Equity 20100519 STK XWND XWND ARCAEDGE, NITE, PINK
CENTRAL ASIA RESOURCES LTD-N Equity 20100519 STK CVRN CVRN ASX
AMBASSADOR FOOD SERVICES Equity 20100519 STK ABDR ABDR NITE, PINK
ADB INTERNATIONAL GROUP INC Equity 20100519 STK ADBI ADBI NITE, PINK
APOLLO BANCORP INC /PA Equity 20100519 STK APLO APLO NITE, PINK
CONTINENTAL AMERICAN TRANSPR Equity 20100519 STK COAW COAW NITE, PINK
CANWEL BUILDING MATERIALS GROU Equity 20100519 STK CWXZF CWXZF NITE, PINK
FIDELITY FEDERAL BANCORP Equity 20100519 STK FDLB FDLB NITE, PINK
FNC REALTY CORP Equity 20100519 STK FNRY FNRY NITE, PINK
GOTHAM BANK OF NY Equity 20100519 STK GOBN GOBN NITE, PINK
MORGAN GROUP HOLDING CO Equity 20100519 STK MGHL MGHL NITE, PINK
NORTH STATE TELECOMM CORP-B Equity 20100519 STK NORSB NORSB NITE, PINK
PEDDLE LAKE MINING CORP Equity 20100519 STK PDLM PDLM NITE, PINK
RPM ADVANTAGE INC Equity 20100519 STK RPMV RPMV NITE, PINK
SMARTONE TELECOMM HLDGS-ADR Equity 20100519 STK STTFY STTFY NITE, PINK
TABCORP HOLDINGS LTD-UNS ADR Equity 20100519 STK TACBY TACBY NITE, PINK
UNIQUE BROADBAND SYSTEMS INC Equity 20100519 STK UBSBF UBSBF NITE, PINK
UNIQUE PIZZA AND SUBS CORP Equity 20100519 STK UPZSD UPZSD NITE, PINK
NR2 RESOURCES Equity 20100519 STK URXZF URXZF NITE, PINK
VZILLION INC Equity 20100519 STK VZIL VZIL NITE, PINK
Tele2 AB (STK) Equity 20100519 FUT TEL2B TEL2.B OMS
Direxion Daily Semiconductors Bull 3x Shares (STK) Equity 20100519 OPT SOXL SOXL PHLX
Direxion Daily Semiconductors Bear 3x Shares (STK) Equity 20100519 OPT SOXS SOXS PHLX
CMMB VISION HOLDINGS LTD Equity 20100519 STK 471 471 SEHK
NVC LIGHTING HOLDINGS LTD Equity 20100519 STK 2222 2222 SEHK
Transocean Ltd (STK) Equity 20100519 FUT RIGF RIGN SOFFEX
Kaba Holding AG (STK) Equity 20100519 OPT KABN KABN SOFFEX
Kuoni Reisen Holding AG (STK) Equity 20100519 OPT KUNN KUNN SOFFEX
Panalpina Welttransport Holding AG (STK) Equity 20100519 OPT PWTN PWTN SOFFEX
Rieter Holding AG (STK) Equity 20100519 OPT RIEN RIEN SOFFEX
Temenos Group AG (STK) Equity 20100519 OPT TEMN TEMN SOFFEX
Vontobel Holding AG (STK) Equity 20100519 OPT VONN VONN SOFFEX
MIRION TECHNOLOGIES INC Equity 20100518 STK MION MION ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
ESG SHARES NORTH AMERICA SUS Equity 20100518 STK NASI NASI ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN
LADYBUG RESOURCE GROUP INC Equity 20100518 STK LBRGD LBRGD ARCAEDGE, NITE, PINK
FRESHTEL HOLDINGS LTD-NEW Equity 20100518 STK FRENA FRENA ASX
GERARD LIGHTING GROUP LTD Equity 20100518 STK GLG GLG ASX
SINO GAS & ENERGY HOLDINGS LTD - RIGHTS EXP 20100617 Equity 20100518 STK SEHN SEHN ASX
TANGO PETROLEUM Equity 20100518 STK TNP TNP ASX
TANGO PETROLEUM LTD -OPTIONS EXP 20110531 Equity 20100518 STK TNPO TNPO ASX
PATRIOT COAL CORP Equity 20100518 STK PCX PCX MEXI
ATM CAPITOL COMPANY Equity 20100518 STK ATMA ATMA NITE, PINK
AWG LTD Equity 20100518 STK AWGL AWGL NITE, PINK
CLICKS GROUP LTD-UNSP ADR Equity 20100518 STK CCKRY CCKRY NITE, PINK
CHINA SHIPPING CONT-UNSP ADR Equity 20100518 STK CITAY CITAY NITE, PINK
DIAMYD MEDICAL AB-ADR Equity 20100518 STK DMYDY DMYDY NITE, PINK
FOODVISION.COM INC Equity 20100518 STK FVSN FVSN NITE, PINK
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