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Underlying Category Date Added Asset Type Trading Class IB Underlying Exchange(s)
CCI GROUP INC Equity 20100828 STK CCIG CCIG NITE, PINK
CSI COMPUTER SPECIALISTS INC Equity 20100828 STK CSIS CSIS NITE, PINK
FONDO DE VALORES INMOBIL-ADR Equity 20100828 STK FNDOY FNDOY NITE, PINK
NORTH AMERICAN BUILDING INC Equity 20100828 STK NABD NABD NITE, PINK
DONNYBROOK ENERGY INC Equity 20100827 STK DEI DEI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
COMMUNICATIONS DVR INC Equity 20100827 STK EXA EXA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ALLIANCE FIBER OPTIC PRODUCT Equity 20100827 STK AFOPD AFOPD ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
HOTGATE TECHNOLOGY INC Equity 20100827 STK HTGTD HTGTD ARCAEDGE, IBSX, NITE, PINK
FIRST CHINA PHARMACEUTICAL G Equity 20100827 STK FCPG FCPG ARCAEDGE, NITE
MBEACH SOFTWARE INC Equity 20100827 STK MBHS MBHS ARCAEDGE, NITE
SI MEI TE FOOD LTD Equity 20100827 STK CADWF CADWF ARCAEDGE, NITE, PINK
FUER INTERNATIONAL INC Equity 20100827 STK FRXT FRXT ARCAEDGE, NITE, PINK
NUENERGY CAPTIAL LTD - DEFERRED DELIVERY Equity 20100827 STK NGYDA NGYDA ASX
TAMM OIL AND GAS CORP Equity 20100827 STK 41T 41T FWB, SWB
COMBIMATRIX CORP Equity 20100827 STK 44C 44C FWB, SWB
ACUSPHERE INC Equity 20100827 STK AQQ1 AQQ1 FWB, SWB
GAZOO ENERGY GROUP INC Equity 20100827 STK F2G1 F2G1 FWB, SWB
COMPETITIVE TECHNOLOGIES INC Equity 20100827 STK OMQ OMQ FWB, SWB
SI MEI TE FOOD LTD Equity 20100827 STK CADQF CADQF NITE, PINK
DONNYBROOK ENERGY INC Equity 20100827 STK CSTPF CSTPF NITE, PINK
USA REAL ESTATE INVESTMENT Equity 20100827 STK USRE USRE NITE, PINK
RADFORD CAPITAL INVESTMENT Equity 20100827 STK 901 901 SEHK
COSMOPOLITAN INTL HLDGS Equity 20100827 STK 2930 2930 SEHK
HONG KONG HIGHPOWER TECHNOLO Equity 20100827 STK HKN HKN SWB
JINGWEI INTERNATIONAL LTD Equity 20100827 STK WJI WJI SWB
DAUNTLESS CAPITAL CORP Equity 20100826 STK DTL.P DTL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RAP ACQUISITION CORP Equity 20100826 STK RAP.H RAP.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEVADO RESOURCES CORP Equity 20100826 STK VDO VDO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ALANCO TECHNOLOGIES INC Equity 20100826 STK ALAND ALAND ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
THERMOGENESIS CORP Equity 20100826 STK KOOLD KOOLD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
FULL CIRCLE CAPITAL CORP Equity 20100826 STK FULL FULL ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
BLACKROCK BUILD AMERICA BOND Equity 20100826 STK BBN BBN ARCA, BATS, BEX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
SPARTAN GOLD LTD Equity 20100826 STK PWGAD PWGAD ARCAEDGE, NITE, PINK
VITAL PRODUCTS INC Equity 20100826 STK VTPID VTPID ARCAEDGE, NITE, PINK
Equity 20100826 STK RCNI1 RCNI1 BASKET
Equity 20100826 STK SLB1 SLB1 BASKET
Patni Computer Systems Ltd (STK) Equity 20100826 OPT PTI PTI CBOE, ISE
JAYHAWK ENERGY INC Equity 20100826 STK 35J 35J FWB, SWB
OPENTABLE INC Equity 20100826 STK 3O9 3O9 FWB, SWB
NEURALSTEM INC Equity 20100826 STK 7NS 7NS FWB, SWB
CECO ENVIRONMENTAL CORP Equity 20100826 STK WCE WCE FWB, SWB
DESIGN WITHIN REACH INC Equity 20100826 STK DWRID DWRID NITE, PINK
KIMCO REALTY CORP DEP SH RPSTG 1/10 Equity 20100826 STK KIMRZ KIMRZ NITE, PINK
OLFACTORY BIOSCIENCES CORP Equity 20100826 STK OLFC OLFC NITE, PINK
RAP ACQUISITION CORP Equity 20100826 STK RBNDF RBNDF NITE, PINK
ZHONGDE WASTE TECHNO-SPN ADR Equity 20100826 STK ZHTYY ZHTYY NITE, PINK
VTECH HOLDINGS LTD Equity 20100826 STK 2929 2929 SEHK
KH INVESTMENT HOLDINGS LTD Equity 20100826 STK 8172 8172 SEHK
CONTINENTAL FUELS INC Equity 20100826 STK CIQN CIQN SWB
COMPOSITE TECHNOLOGY CORPORA Equity 20100826 STK CZD CZD SWB
METALLINE MINING CO Equity 20100825 STK MMZ MMZ ALPHA, CHIX_CA, OMEGA, PURE, TSE
CAPITAL VTECHLAB INC Equity 20100825 STK VTC.P VTC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
INTL TOWER HILL MINES LTD Equity 20100825 STK THM THM AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
CHINA INFORMATION TECHNOLOGY I Equity 20100825 STK CNIT CNIT ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
KAT GOLD HOLDINGS CORP Equity 20100825 STK BVIG BVIG ARCAEDGE, NITE, PINK
GLOBAL GATE PROPERTY CORP Equity 20100825 STK GGPC GGPC ARCAEDGE, NITE, PINK
ALTEROLA BIOTECH INC Equity 20100825 STK JEDED JEDED ARCAEDGE, NITE, PINK
SELECT HARVESTS LIMITED - RIGHTS EXP 20100916 Equity 20100825 STK SHVAI SHVAI ASX
Equity 20100825 STK PTI1 PTI1 BASKET
RealPage Inc (STK) Equity 20100825 OPT RP RP CBOE
CHINA AGRITECH INC Equity 20100825 STK 4CN1 4CN1 FWB, SWB
CHINA DIRECT INDUSTRIES INC Equity 20100825 STK CH4A CH4A FWB, SWB
CSX CORP Equity 20100825 STK CXR CXR FWB, SWB
ETFLAB IBOXX EUR SOV 1-3 Equity 20100825 STK ETFES13 ETFES13 FWB, SWB
GAP INC/THE Equity 20100825 STK GAP GAP FWB, SWB
LAM RESEARCH CORP Equity 20100825 STK LAR LAR FWB, SWB
NRG ENERGY INC Equity 20100825 STK NRA NRA FWB, SWB
ETFS SHORT CHF LONG EUR Equity 20100825 STK SCHE SCHE FWB, SWB
SOUTHWESTERN MEDICAL SOLUTIONS. Equity 20100825 STK T3U T3U FWB, SWB
TORCHMARK CORP Equity 20100825 STK TMJ TMJ FWB, SWB
CEPHEID INC Equity 20100825 STK XEP XEP FWB, SWB
AQUARIAN GOLD CORP Equity 20100825 STK AQGC AQGC NITE, PINK
BLUE RIDGE BANKSHARES INC Equity 20100825 STK BRBS BRBS NITE, PINK
CONNECTICUT NATURAL GAS CORP 6% CUM RED PFD Equity 20100825 STK CTGSO CTGSO NITE, PINK
GOLDEN ARROW RESOURCES CORP - SPINOFF Equity 20100825 STK GLNCF GLNCF NITE, PINK
PRESSURE PIPING COMPONENTS Equity 20100825 STK PPCI PPCI NITE, PINK
TRANSAT A.T. INC-CL B Equity 20100825 STK TRZBF TRZBF NITE, PINK
VIRGINIA ELECTRIC AND POWER CO CUM RED PFD Equity 20100825 STK VELPL VELPL NITE, PINK
VTECH HOLDINGS LTD Equity 20100825 STK 303 303 SEHK
WINNER MEDICAL GROUP INC Equity 20100825 STK 3LW 3LW SWB
ALYA VENTURES LTD Equity 20100824 STK ALY.P ALY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CELLSTOP SYSTEMS INC Equity 20100824 STK KNO.H KNO.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WHITESTONE REIT-B Equity 20100824 STK WSR WSR AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
ALERIAN MLP ETF Equity 20100824 STK AMLP AMLP ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
MARKET VECTORS INDIA S/C Equity 20100824 STK SCIF SCIF ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
SPUR RANCH INC Equity 20100824 STK NRGND NRGND ARCAEDGE, IBSX, NITE, PINK
SEN YU INTERNATIONAL HOLDINGS Equity 20100824 STK CSWG CSWG ARCAEDGE, NITE, PINK
SOLAR PARK INITIATIVES INC Equity 20100824 STK SOPV SOPV ARCAEDGE, NITE, PINK
Equity 20100824 STK MDRX1 MDRX1 BASKET
CDC Corp (STK) Equity 20100824 OPT CHINA CHIND BOX, CBOE, PHLX, PSE
BIOLASE TECHNOLOGY INC Equity 20100824 STK BTH BTH FWB, SWB
DEL MONTE FOODS CO Equity 20100824 STK DMF DMF FWB, SWB
ENVIRO SOLUTIONS WORLDWIDE Equity 20100824 STK EOW EOW FWB, SWB
ETFLAB IBOXX EUR SOV 3-5 Equity 20100824 STK ETFES35 ETFES35 FWB, SWB
ETFLAB MSCI EUROPE Equity 20100824 STK ETFEUAC ETFEUAC FWB, SWB
KING PHARMACEUTICALS INC Equity 20100824 STK KIG KIG FWB, SWB
MARGANI AG Equity 20100824 STK MRNA MRNA FWB, SWB
ORCKIT COMMUNICATIONS LTD Equity 20100824 STK OCO OCO FWB, SWB
PROTALEX INC Equity 20100824 STK P4K P4K FWB, SWB
SOLAR HOLDING A/S-B SHS Equity 20100824 STK ZVR ZVR FWB, SWB
FIRST NATIONAL BANKSHARES/WV Equity 20100824 STK FBSW FBSW NITE, PINK
SECURE ENERGY SERVICES INC Equity 20100824 STK SECYF SECYF NITE, PINK
SHIZUOKA BANK-UNSPONS ADR Equity 20100824 STK SHZUY SHZUY NITE, PINK
TECHNICAL OLYMPIC S.A. Equity 20100824 STK TCKKF TCKKF NITE, PINK
BRIGHT SMART SECURITIES AND Equity 20100824 STK 1428 1428 SEHK
ROYAL COAL CORP Equity 20100823 STK RDA RDA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AMBASSADORS INTERNATIONAL Equity 20100823 STK AMIED AMIED ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
AGIC INTERNATIONAL & PREMIUM S Equity 20100823 STK NAI NAI ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
AGIC CONVERTIBLE & INCOME FUND Equity 20100823 STK NCV NCV ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
AGIC CONVERTIBLE & INCOME FUND Equity 20100823 STK NCZ NCZ ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
AGIC EQUITY & CONVERTIBLE INCO Equity 20100823 STK NIE NIE ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
SUSTAINABLE ENVIRONMENTAL TECH Equity 20100823 STK RGBL RGBL ARCAEDGE, IBSX, NITE, PINK
AULTRA GOLD INC Equity 20100823 STK AGDID AGDID ARCAEDGE, NITE, PINK
CALIBERT EXPLORATIONS LTD Equity 20100823 STK CXLTD CXLTD ARCAEDGE, NITE, PINK
EPAZZ INC Equity 20100823 STK EPAZD EPAZD ARCAEDGE, NITE, PINK
TRAI THIEN USA INC Equity 20100823 STK TRTHE TRTHE ARCAEDGE, NITE, PINK
ANTHERA PHARMACEUTICALS INC Equity 20100823 STK 6TA 6TA FWB, SWB
CARDICA INC Equity 20100823 STK C5V C5V FWB, SWB
CDC CORP-CL A Equity 20100823 STK CIJA CIJA FWB, SWB
ISHARES MSCI EMERG MARK ISL Equity 20100823 STK IUSE IUSE FWB, SWB
AUTONATION INC Equity 20100823 STK RWI RWI FWB, SWB
TRANSGENOMIC INC Equity 20100823 STK TGK TGK FWB, SWB
SUNERGY INC Equity 20100823 STK SNEYD SNEYD NITE, PINK
GUANGZHOU AUTO - H SHARE Equity 20100823 STK 2238 2238 SEHK
Capitol Federal Financial (STK) Equity 20100821 OPT CFFN CFFN CBOE
Western Gas Partners LP (STK) Equity 20100821 OPT WES WES CBOE
STANDARD LIFE PLC UNSPON ADR Equity 20100821 STK SLFPY SLFPY NITE, PINK
Biovail Corp (STK) Equity 20100821 FUT BVF1C BVF ONE
JOS A Bank Clothiers Inc (STK) Equity 20100821 FUT JOSB1C JOSB ONE
Owens Corning (STK) Equity 20100821 FUT OC1C OC ONE
Skechers U.S.A. Inc (STK) Equity 20100821 FUT SKX1C SKX ONE
Evergreen Energy Inc (STK) Equity 20100821 OPT EEE EEE PSE
BONANZA RESOURCES CORPORATION Equity 20100820 STK BRS BRS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARKSMEN ENERGY INC Equity 20100820 STK MAH MAH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CDC CORP-CL A Equity 20100820 STK CHIND CHIND ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN, VWAP
CHINA ELECTRONICS HOLDINGS INC Equity 20100820 STK CEHD CEHD ARCAEDGE, NITE, PINK
ENEABBA GAS LTD-NEW Equity 20100820 STK ENBN ENBN ASX
Equity 20100820 STK CHIN1 CHIN1 BASKET
GEMINI EXPLORATIONS INC - NEW Equity 20100820 STK 3G5A 3G5A FWB, SWB
ETFS LVRG PLATINUM Equity 20100820 STK 4RUM 4RUM FWB, SWB
MSCI EMERGING MARKET INDEX Equity 20100820 STK 9J6X 9J6X FWB, SWB
MOLYCORP INC Equity 20100820 STK 9MO 9MO FWB, SWB
ABN AMRO S&P 500 SHORT IND-A Equity 20100820 STK AA1FJ3 AA1FJ3 FWB, SWB
ACCESS RICI EN WTI C/OIL-A Equity 20100820 STK AA1HXU AA1HXU FWB, SWB
ACCESS COCOA ENHANCED TR QUA Equity 20100820 STK AA1KH3 AA1KH3 FWB, SWB
ALPHA PRO TECH LTD Equity 20100820 STK APL APL FWB, SWB
ADPT CORP Equity 20100820 STK APT APT FWB, SWB
AASTROM BIOSCIENCES INC Equity 20100820 STK ATQN ATQN FWB, SWB
BORDERS GROUP INC Equity 20100820 STK BDR BDR FWB, SWB
BARCLAY TECHNOLOGIES HOLDING Equity 20100820 STK BT9 BT9 FWB, SWB
CARDIONET INC Equity 20100820 STK C25 C25 FWB, SWB
VERMILLION INC Equity 20100820 STK CUL1 CUL1 FWB, SWB
DEUTSCHE REAL ESTATE Equity 20100820 STK DRE2 DRE2 FWB, SWB
ENEXOMA AG Equity 20100820 STK EK3 EK3 FWB, SWB
ETFLAB IBOXX EUR SOV 5-7 Equity 20100820 STK ETFES57 ETFES57 FWB, SWB
FMC TECHNOLOGIES INC Equity 20100820 STK FMH FMH FWB, SWB
GENESIS INVEST AG Equity 20100820 STK GN0 GN0 FWB, SWB
TONKENS AGRAR AG Equity 20100820 STK GTK GTK FWB, SWB
TRAINERS' HOUSE PLC Equity 20100820 STK IV9 IV9 FWB, SWB
MSCI-WORLD SOURCE ETF Equity 20100820 STK SMSWLD SMSWLD FWB, SWB
MOBILEZONE I Equity 20100820 STK TGE TGE FWB, SWB
SUBAYE INC Equity 20100820 STK TQF1 TQF1 FWB, SWB
SUPERCLICK INC Equity 20100820 STK UQ1 UQ1 FWB, SWB
DB COMMODITY BOOSTER EUR HED Equity 20100820 STK XCTE XCTE FWB, SWB
MANARIS 2010 CORP Equity 20100820 STK AVNY AVNY NITE, PINK
CONNECTYX TECHNOLOGIES HOLDI Equity 20100820 STK CTYXD CTYXD NITE, PINK
TERRENO RESOURCES CORP Equity 20100820 STK MGYFF MGYFF NITE, PINK
ROTARY POWER INTL INC Equity 20100820 STK RPIN RPIN NITE, PINK
DATAMILL MEDIA CORP Equity 20100820 STK SPLID SPLID NITE, PINK
TRACKBETS INTL INC*- Equity 20100820 STK TMP235N109 TMP235N109 NITE, PINK
UPGRADEINTWASH Equity 20100820 STK TMP5301204 TMP5301204 NITE, PINK
TURKIYE IS BANKASI-REG S GDR Equity 20100820 STK TYABF TYABF NITE, PINK
UNITED E&P INC Equity 20100820 STK UTDE UTDE NITE, PINK
WEST CHINA CEMENT LTD Equity 20100820 STK 2233 2233 SEHK
GREAT WORLD - RIGHTS Equity 20100820 STK 8383 8383 SEHK
CHINA CARBON GRAPHITE GROUP Equity 20100820 STK C3C C3C SWB
TESLA MOTORS INC Equity 20100820 STK TL0 TL0 SWB
LEGACY HEALTHCARE PROPERTIES Equity 20100819 STK LRP LRP ARCA, BATS, BEX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
GREENWORLD DEVELOPMENT INC Equity 20100819 STK FRXPD FRXPD ARCAEDGE, IBSX, NITE, PINK
MOUNTAIN RENEWABLES INC Equity 20100819 STK MWBL MWBL ARCAEDGE, NITE, PINK
UMAMI SUSTAINABLE SEAFOOD INC Equity 20100819 STK UMAM UMAM ARCAEDGE, NITE, PINK
SOMERTON ENERGY LTD RIGHTS - EXP 20100915 Equity 20100819 STK SNER SNER ASX
Equity 20100819 STK EEE1 EEE1 BASKET
Agree Realty Corp (STK) Equity 20100819 OPT ADC ADC CBOE
BlackRock Kelso Capital Corp (STK) Equity 20100819 OPT BKCC BKCC CBOE
Clarient Inc (STK) Equity 20100819 OPT CLRT CLRT CBOE
Corcept Therapeutics Inc (STK) Equity 20100819 OPT CORT CORT CBOE
Ecopetrol SA (STK) Equity 20100819 OPT EC EC CBOE
France Telecom SA (STK) Equity 20100819 OPT FTE FTE CBOE
interCLICK Inc (STK) Equity 20100819 OPT ICLK ICLK CBOE
ICON PLC (STK) Equity 20100819 OPT ICLR ICLR CBOE
Intercontinental Hotels Group PLC (STK) Equity 20100819 OPT IHG IHG CBOE
Schwab Short-Term U.S. Treasury ETF (STK) Equity 20100819 OPT SCHO SCHO CBOE
Schwab U.S. TIPs ETF (STK) Equity 20100819 OPT SCHP SCHP CBOE
Schwab Intermediate-Term U.S. Treasury ETF (STK) Equity 20100819 OPT SCHR SCHR CBOE
CLEAN TECH BIOFUELS INC Equity 20100819 STK 03C 03C FWB, SWB
ALNYLAM PHARMACEUTICALS INC Equity 20100819 STK DUL DUL FWB, SWB
TARGET CORP Equity 20100819 STK DYH DYH FWB, SWB
FONIX CORP Equity 20100819 STK FNX2 FNX2 FWB, SWB
GOLD RESERVE INC Equity 20100819 STK GOD GOD FWB, SWB
PHOENIX MECANO AG Equity 20100819 STK PXM PXM FWB, SWB
AIRSPAN NETWORKS INC Equity 20100819 STK RNXN RNXN FWB, SWB
TURBOSONIC TECHNOLOGIES INC Equity 20100819 STK UA5 UA5 FWB, SWB
Pirelli & C SpA (STK) Equity 20100819 FUT PC PC IDEM
GABELLI HEALTHCARE & WELLNESS TR PF Equity 20100819 STK GBHWP GBHWP NITE, NSX, PINK
AURYX GOLD CORP Equity 20100819 STK AYXRF AYXRF NITE, PINK
CENTRA FINANCIAL HOLDINGS IN Equity 20100819 STK CFHZ CFHZ NITE, PINK
DESERT GATEWAY INC Equity 20100819 STK DGTE DGTE NITE, PINK
DMX TECHNOLOGIES GRP-SPN ADR Equity 20100819 STK DMXTY DMXTY NITE, PINK
MEG ENERGY CORP-W/I Equity 20100819 STK MEGEF MEGEF NITE, PINK
PAN AMERICAN BANK/CALIF Equity 20100819 STK PAMB PAMB NITE, PINK
PRESCIENT NEUROPHARMA INC. Equity 20100819 STK PNOPF PNOPF NITE, PINK
VILLAGEEDOCS INC Equity 20100819 STK VEDOD VEDOD NITE, PINK
AMERICAN LORAIN CORP Equity 20100819 STK A50 A50 SWB
OMNICARE INC Equity 20100819 STK OMN OMN SWB
LAKELAND RESOURCES INC Equity 20100818 STK LK LK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TIME ASSOCIATES INC Equity 20100818 STK TIASD TIASD ARCAEDGE, IBSX, NITE, PINK
MEDIGARD LTD-NEW Equity 20100818 STK MGZNA MGZNA ASX
AMERICAN DAIRY INC Equity 20100818 STK 4AD 4AD FWB, SWB
NACEL ENERGY CORP Equity 20100818 STK 4FC 4FC FWB, SWB
DIGITAL ANGEL CORP Equity 20100818 STK ATL2 ATL2 FWB, SWB
CHINA SHUANGJI CEMENT LTD Equity 20100818 STK C99N C99N FWB, SWB
CUMBERLAND PHARMACEUTICALS Equity 20100818 STK CBJ CBJ FWB, SWB
DPAC TECHNOLOGIES CORP Equity 20100818 STK DN7 DN7 FWB, SWB
DITECH NETWORKS INC Equity 20100818 STK DTH DTH FWB, SWB
VERTRO INC Equity 20100818 STK FIW FIW FWB, SWB
AMARILLO BIOSCIENCES INC Equity 20100818 STK FZX FZX FWB, SWB
SKYSTAR BIO-PHARMACEUTICAL C Equity 20100818 STK GNJC GNJC FWB, SWB
INTERNATIONAL PACKAGING & LOGI Equity 20100818 STK KI3I KI3I FWB, SWB
MICROFLUIDICS INTERNATIONAL CO Equity 20100818 STK MF4 MF4 FWB, SWB
MASTEC INC Equity 20100818 STK MY8 MY8 FWB, SWB
OVERSEAS SHIPHOLDING GROUP Equity 20100818 STK OV6 OV6 FWB, SWB
TAO MINERALS LTD Equity 20100818 STK T5H1 T5H1 FWB, SWB
XOMA LTD Equity 20100818 STK XOM XOM FWB, SWB
AIRSPAN NETWORKS INC Equity 20100818 STK AIROD AIROD NITE, PINK
AUSTAL LTD-SPON ADR Equity 20100818 STK AUTLY AUTLY NITE, PINK
FORD OTOMOTIV SANAYI AS-ADR Equity 20100818 STK FOVSY FOVSY NITE, PINK
SUPERGROUP PLC Equity 20100818 STK SEPGF SEPGF NITE, PINK
WESTERN FINANCIAL GROUP INC Equity 20100818 STK WESPF WESPF NITE, PINK
ENERGIEDIENST HOLDING AG-REG Equity 20100818 STK KWK3 KWK3 SWB
CHINA REDSTONE GROUP INC Equity 20100818 STK RS0 RS0 SWB
SPONDA OYJ Equity 20100818 STK SDM SDM SWB
JBZ CAPITAL INC Equity 20100817 STK JBZ.P JBZ.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
XYLITOL CANADA INC Equity 20100817 STK XYL XYL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NXP Semiconductor NV (STK) Equity 20100817 OPT NXPI NXPI AMEX, CBOE
XOMA LTD Equity 20100817 STK XOMAD XOMAD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
VERTRO INC Equity 20100817 STK VTROD VTROD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
CHINA SHANDONG INDUSTRIES INC Equity 20100817 STK CSNHD CSNHD ARCAEDGE, NITE, PINK
INNOLOG HOLDINGS CORP Equity 20100817 STK INHC INHC ARCAEDGE, NITE, PINK
GLOUCESTER COAL LTD-NEW Equity 20100817 STK GCLN GCLN ASX
SCV GROUP - SHS 2010-31.8.10/DEFERRED DELIVERY Equity 20100817 STK SCVDA SCVDA ASX
Equity 20100817 STK ODSY1 ODSY1 BASKET
Equity 20100817 STK SXE1 SXE1 BASKET
DOI HOLDINGS INC Equity 20100817 STK DVOO DVOO NITE, PINK
HISPANIC EXPRESS INC Equity 20100817 STK HXPR HXPR NITE, PINK
RHINO HUMAN RESOURCES INC Equity 20100817 STK IFHRD IFHRD NITE, PINK
MYTURN.COM INC Equity 20100817 STK MYTNQ MYTNQ NITE, PINK
HOUSING DEVELOPMENT FINANCE Equity 20100817 STK HDFC HDFC NSE
ETERNITY INVESTMENT LTD Equity 20100817 STK 764 764 SEHK
MEDWORXX SOLUTIONS INC Equity 20100816 STK MWX MWX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KU6 MEDIA CO LTD Equity 20100816 STK KUTV KUTV ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
ATLAS IRON LTD-NEW Equity 20100816 STK AGON AGON ASX
MEDICAL AUSTRALIA LTD-NEW Equity 20100816 STK MLAN MLAN ASX
MULTIPLEX ACUMEN PROPERT-NEW Equity 20100816 STK MPFN MPFN ASX
BLACK TUSK MINERALS INC Equity 20100816 STK 4HH 4HH FWB, SWB
DYAX CORP Equity 20100816 STK DY8 DY8 FWB, SWB
ETFLAB STOXX EUROPE 50 Equity 20100816 STK ETFSTX5 ETFSTX5 FWB, SWB
ISHARES MSCI EUROPE ACC Equity 20100816 STK EUNK EUNK FWB, SWB
PEPCO HOLDINGS INC Equity 20100816 STK PPJ PPJ FWB, SWB
ROCKWOOL B Equity 20100816 STK R90 R90 FWB, SWB
MSCI USA SOURCE ETF Equity 20100816 STK SMSUSA SMSUSA FWB, SWB
XMTCH IE MSCI JAPAN LARG CAP Equity 20100816 STK SXRH SXRH FWB, SWB
CS ETF IE ON NIKKEI 225 Equity 20100816 STK SXRZ SXRZ FWB, SWB
TORNADO GOLD INTERNATIONAL C Equity 20100816 STK T9G T9G FWB, SWB
TEGAL CORP Equity 20100816 STK TG2A TG2A FWB, SWB
VAALCO ENERGY INC Equity 20100816 STK VAW VAW FWB, SWB
DB X-TR MSCI PAN-EURO TRN Equity 20100816 STK XMPE XMPE FWB, SWB
CENTRAL VERMONT PUB SERV 5 3/8% PFD Equity 20100816 STK CPUBM CPUBM NITE, PINK
INTEC LTD-SPONSORED ADR Equity 20100816 STK ICLJD ICLJD NITE, PINK
VISIONGLOBAL CORP Equity 20100816 STK VIZG VIZG NITE, PINK
iShares S&P MidCap 400 Growth Index Fund (STK) Equity 20100816 OPT IJK IJK PSE
ANDATEE CHINA MARINE FUEL SE Equity 20100816 STK AF0 AF0 SWB
DUKE ENERGY CORP Equity 20100816 STK D2M D2M SWB
CHEETAH OIL & GAS LTD Equity 20100816 STK DMKA DMKA SWB
CHINA CLEAN ENERGY INC Equity 20100816 STK IIG IIG SWB
SKYPEOPLE FRUIT JUICE INC Equity 20100816 STK P9F P9F SWB
CHINA MEDICINE CORP Equity 20100816 STK XM2 XM2 SWB
MEDISAFE 1 TECHNOLOGIES CORP Equity 20100814 STK MFTH MFTH ARCAEDGE, NITE
ASIARIM CORP Equity 20100814 STK ARMC ARMC NITE, PINK
DEPLOY TECHNOLOGIES INC Equity 20100814 STK DPLY DPLY NITE, PINK
HASTINGS RESOURCES CORP Equity 20100814 STK HSTRF HSTRF NITE, PINK
BAYMOUNT INC Equity 20100813 STK BYM BYM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MERRIMAN HOLDINGS INC Equity 20100813 STK MERRD MERRD ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
THOMAS GROUP INC Equity 20100813 STK TGISD TGISD ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
ECO ENERGY PUMPS INC Equity 20100813 STK EEPU EEPU ARCAEDGE, NITE
SECURE WINDOW BLINDS INC Equity 20100813 STK SCWB SCWB ARCAEDGE, NITE
ENDEAVOR POWER CORP Equity 20100813 STK EDVPD EDVPD ARCAEDGE, NITE, PINK
ORMIL ENERGY LTD Equity 20100813 STK OMX OMX ASX
ZAMBEZI RESOURCES LTD-CDI Equity 20100813 STK ZRL ZRL ASX
Equity 20100813 STK ATSI1 ATSI1 BASKET
GENERAL STEEL HOLDINGS INC Equity 20100813 STK 3GL 3GL FWB, SWB
PANTALIA AG Equity 20100813 STK 42P 42P FWB, SWB
BIODELIVERY SCIENCES INTL Equity 20100813 STK BD5 BD5 FWB, SWB
ADAMIS PHARMACEUTICALS CORP Equity 20100813 STK CY3A CY3A FWB, SWB
EPIX PHARMACEUTICALS INC Equity 20100813 STK EX3A EX3A FWB, SWB
HEPALIFE TECHNOLOGIES INC Equity 20100813 STK HL1 HL1 FWB, SWB
IAC/INTERACTIVECORP-W/I Equity 20100813 STK HNIB HNIB FWB, SWB
IXIA Equity 20100813 STK IXJ IXJ FWB, SWB
PROTALIX BIOTHERAPEUTICS INC Equity 20100813 STK PBD PBD FWB, SWB
VITACOST.COM INC Equity 20100813 STK VT31 VT31 FWB, SWB
DB PHYSICAL PLATINUM EURO Equity 20100813 STK XAD3 XAD3 FWB, SWB
DB PHYSICAL PALLADIUM EURO Equity 20100813 STK XAD4 XAD4 FWB, SWB
ETFS LONG GBP SHORT EUR Equity 20100813 STK XBJB XBJB FWB, SWB
BWI HOLDINGS INC Equity 20100813 STK BWIHD BWIHD NITE, PINK
BAYMOUNT INC Equity 20100813 STK BYMTD BYMTD NITE, PINK
CJT FINANCIAL INC Equity 20100813 STK CJTFD CJTFD NITE, PINK
GREEN EQUITY HOLDINGS INC Equity 20100813 STK CXTO CXTO NITE, PINK
KINGSMAN RESOURCES INC. Equity 20100813 STK KSMRF KSMRF NITE, PINK
SUMITOMO ELEC INDS-UNSP ADR Equity 20100813 STK SMTOY SMTOY NITE, PINK
UNION BANCORP INC/POTTSVILLE Equity 20100813 STK UBPT UBPT NITE, PINK
WANG SING INTERNATIONAL Equity 20100813 STK 2389 2389 SEHK
LOGMEIN INC Equity 20100813 STK 9LG 9LG SWB
KIMBERLY-CLARK CORP Equity 20100813 STK KMY KMY SWB
GREENLIGHT RESOURCES INC Equity 20100812 STK GR GR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WIND RIVER ENERGY CORP Equity 20100812 STK WVR WVR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MORGAN STANLEY CHINA-RT W/I Equity 20100812 STK CAF RT WI CAF RT WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
CHINA PACKAGING GROUP INC Equity 20100812 STK CPAK CPAK ARCAEDGE, NITE, PINK
Equity 20100812 STK GEO1 GEO1 BASKET
Equity 20100812 STK OVIP1 OVIP1 BASKET
EVOLVA HOLDING AG Equity 20100812 STK ADF ADF FWB, SWB
ADC TELECOMMUNICATIONS INC Equity 20100812 STK ADU1 ADU1 FWB, SWB
COMSTAGE ETF MSCI PACIFIC-I Equity 20100812 STK CBNDDUP CBNDDUP FWB, SWB
HARRIS EXPLORATION INC Equity 20100812 STK EFD EFD FWB, SWB
EON COMMUNICATIONS CORP Equity 20100812 STK EOM1 EOM1 FWB, SWB
ETFLAB DB EUROGOV GERMAN 1-3 Equity 20100812 STK ETFGS13 ETFGS13 FWB, SWB
COLORADO GOLDFIELDS INC. NEW Equity 20100812 STK G1W1 G1W1 FWB, SWB
ASIA GLOBAL HOLDINGS CORP Equity 20100812 STK G6W G6W FWB, SWB
GLOBETRAC INC Equity 20100812 STK GT8 GT8 FWB, SWB
HAWAIIAN ELECTRIC INDS Equity 20100812 STK HWI HWI FWB, SWB
ISHARES MSCI WORLD ISLAMIC Equity 20100812 STK IUSD IUSD FWB, SWB
NUCLEAR SOLUTIONS INC Equity 20100812 STK NSL NSL FWB, SWB
ZOOM TECHNOLOGIES INC Equity 20100812 STK ZT2A ZT2A FWB, SWB
APOLLO GROUP INC-CL A Equity 20100812 STK APOL APOL MEXI
AMERICAN ATLANTIC CO Equity 20100812 STK AMRL AMRL NITE, PINK
BOYUAN CONSTRUCTION GROUP IN Equity 20100812 STK BYGRF BYGRF NITE, PINK
CERVUS EQUIPMENT CORP Equity 20100812 STK CSQPF CSQPF NITE, PINK
FAIRWEST ENERGY CORPORATION Equity 20100812 STK FECFF FECFF NITE, PINK
GASFRAC ENERGY SERVICES INC Equity 20100812 STK GSFVF GSFVF NITE, PINK
MAGNESITA REFRATARIOS-SP ADR Equity 20100812 STK MFRSY MFRSY NITE, PINK
SOUTHWEST VA BANKSHARES INC Equity 20100812 STK SOVA SOVA NITE, PINK
CASINOLIVE.COM CORP Equity 20100812 STK YBET YBET NITE, PINK
BLOCKBUSTER INC-CL A Equity 20100812 STK BL6 BL6 SWB
KAIYUE INTERNATIONAL INC Equity 20100811 STK KYU.P KYU.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PRD ENERGY INC Equity 20100811 STK PRD PRD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MAKEMYTRIP LTD Equity 20100811 STK MMYT MMYT ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
REALPAGE INC Equity 20100811 STK RP RP ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
SARATOGA INVESTMENT CORP Equity 20100811 STK SAR SAR ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
BANK OF SOUTHERN CALIFORNIA NA Equity 20100811 STK FBBN FBBN ARCAEDGE, IBSX, NITE, PINK
NATIONAL INTELLIGENCE ASSOCI Equity 20100811 STK NIAS NIAS ARCAEDGE, NITE, PINK
RESMED INC-CDI - SPINOFF Equity 20100811 STK RMDBN RMDBN ASX
Equity 20100811 STK PFWD1 PFWD1 BASKET
INTREPID POTASH INC Equity 20100811 STK 58I 58I FWB, SWB
ALKERMES INC Equity 20100811 STK AKD AKD FWB, SWB
ART TECHNOLOGY GROUP INC Equity 20100811 STK AT8 AT8 FWB, SWB
BIOFORCE NANOSCIENCES HOLDIN Equity 20100811 STK B9F B9F FWB, SWB
BACKWEB TECHNOLOGIES LTD Equity 20100811 STK BAW BAW FWB, SWB
COMSTAGE ETF MSCI EUR S/C-I Equity 20100811 STK CBNCUDE1 CBNCUDE1 FWB, SWB
CALAMP CORP Equity 20100811 STK CF3 CF3 FWB, SWB
EARTHLINK INC Equity 20100811 STK ERL ERL FWB, SWB
DIVX INC Equity 20100811 STK N1V N1V FWB, SWB
SYNOVA HEALTHCARE GROUP INC Equity 20100811 STK S7H S7H FWB, SWB
ZHONE TECHNOLOGIES INC Equity 20100811 STK TLFN TLFN FWB, SWB
TRANSAX INTL LTD Equity 20100811 STK TX6 TX6 FWB, SWB
DB ETC INDUSTRIAL METAL HDGE Equity 20100811 STK XETD XETD FWB, SWB
CONOLOG CORP Equity 20100811 STK YCG5 YCG5 FWB, SWB
VYTERIS INC Equity 20100811 STK ZUN1 ZUN1 FWB, SWB
EDLEUN GROUP INC Equity 20100811 STK EDLNF EDLNF NITE, PINK
FOREST CITY ENTERPRISES Equity 20100811 STK FCEPP FCEPP NITE, PINK
SALUS LABS INTERNATIONAL INC Equity 20100811 STK IPEX IPEX NITE, PINK
PRD ENERGY INC Equity 20100811 STK PREGF PREGF NITE, PINK
SPECTRA INC Equity 20100811 STK SPKTF SPKTF NITE, PINK
SAFE & SECURE TV CHANNEL INC Equity 20100811 STK SSTC SSTC NITE, PINK
UTAIR AVIATION-SPONS ADR Equity 20100811 STK UTARY UTARY NITE, PINK
Arena Pharmaceuticals Inc (STK) Equity 20100811 FUT ARNA1C ARNA ONE
Great Atlantic & Pacific Tea Co (STK) Equity 20100811 FUT GAP1C GAP ONE
Petrohawk Energy Corp (STK) Equity 20100811 FUT HK1C HK ONE
Satcon Technology Corp (STK) Equity 20100811 FUT SATC1C SATC ONE
INFINITY CHEMICAL HOLDINGS C Equity 20100811 STK 640 640 SEHK
SMARTHEAT INC Equity 20100811 STK S2T S2T SWB
SNOWFIELD DEVELOPMENT CORP. Equity 20100810 STK SNO SNO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MEDIAMIND TECHOLOGIES INC Equity 20100810 STK MDMD MDMD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
CHINA KANGHUI HOLD-SPON ADR Equity 20100810 STK KH KH ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
SWEDISH EXPORT CREDIT CORP ACC RTN NTS - 29.4.11 Equity 20100810 STK AMY AMY ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
EMERGING GLOBAL SHARES INDXX Equity 20100810 STK INXX INXX ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
DLC REALTY TRUST INC Equity 20100810 STK DLC DLC ARCA, BATS, BEX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
AMETRINE CAPITAL INC Equity 20100810 STK AMRZ AMRZ ARCAEDGE, NITE, PINK
ALTONA MINING LTD Equity 20100810 STK AOH AOH ASX
EUREKA ENERGY LTD-NEW Equity 20100810 STK EKANA EKANA ASX
MINERALS MINING CORP/DE Equity 20100810 STK 3KJ 3KJ FWB, SWB
CHINA CORD BLOOD CORP Equity 20100810 STK 6CB 6CB FWB, SWB
COMSTAGE ETF FTSE 100 TR Equity 20100810 STK 8H81 8H81 FWB, SWB
GENERAL MARITIME CORP Equity 20100810 STK G02 G02 FWB, SWB
AFFITECH A/S Equity 20100810 STK MY9 MY9 FWB, SWB
SOLAR ENERGY LTD Equity 20100810 STK OM9 OM9 FWB, SWB
ASPIRE INTERNATIONAL INC Equity 20100810 STK P8NA P8NA FWB, SWB
DIGITAL RIVER INC. Equity 20100810 STK RIV RIV FWB, SWB
VERSANT CORP Equity 20100810 STK VE1A VE1A FWB, SWB
Direxion Daily Natural Gas Related Bear 2X Shares (STK) Equity 20100810 OPT FCGS FCGS ISE
BIZROCKET.COM INC Equity 20100810 STK BZRT BZRT NITE, PINK
CITADEL BROADCASTING CORP-A Equity 20100810 STK CDELA CDELA NITE, PINK
HARBOR BANKSHARES CORP Equity 20100810 STK HRBK HRBK NITE, PINK
MIDEX GOLD CORP Equity 20100810 STK MXGDD MXGDD NITE, PINK
NANOMETER STORAGE CORP Equity 20100810 STK NNOM NNOM NITE, PINK
POLYMERIC RESOURCES CORP Equity 20100810 STK PLYR PLYR NITE, PINK
PEREGRINE METALS LTD Equity 20100810 STK PTTDF PTTDF NITE, PINK
SNOWFIELD DEVELOPMENT CORP. Equity 20100810 STK SWFCD SWFCD NITE, PINK
CHINA INTEGRATED ENERGYINC Equity 20100810 STK 7C1 7C1 SWB
CAPMAN OYJ-B SHS Equity 20100810 STK AP6 AP6 SWB
PONSSE OYJ Equity 20100810 STK PNS PNS SWB
TERREX HANDELS AG Equity 20100810 STK TRX TRX SWB
BREA RESOURCES CORP Equity 20100809 STK BCS BCS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DRIVEN CAPITAL CORP Equity 20100809 STK DVV.P DVV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DAWSON GOLD CORP Equity 20100809 STK DYU.H DYU.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EAST WEST PETROLEUM CORP Equity 20100809 STK EW.H EW.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ELECTROMED INC Equity 20100809 STK ELMD ELMD ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
IPATH US TREASURY LONG BOND Equity 20100809 STK DLBL DLBL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH US TREASURY LONG BOND Equity 20100809 STK DLBS DLBS ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH US TREASURY 2 YR BULL Equity 20100809 STK DTUL DTUL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH US TREASURY 2 YR BEAR Equity 20100809 STK DTUS DTUS ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH US TREASURY 10 YR ETN Equity 20100809 STK DTYL DTYL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH TREASURY 10 YR BEAR Equity 20100809 STK DTYS DTYS ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH TREASURY LONG BD BEAR Equity 20100809 STK FLAT FLAT ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
IPATH US TREASURY STEEPENER Equity 20100809 STK STPP STPP ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
UNITED STATES COMMODITY INDE Equity 20100809 STK USCI USCI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
GREENSHIFT CORP Equity 20100809 STK GERSD GERSD ARCAEDGE, IBSX, NITE, PINK
KINGOLD JEWELRY INC Equity 20100809 STK KGJID KGJID ARCAEDGE, IBSX, NITE, PINK
ANDINA GROUP INC Equity 20100809 STK AAUI AAUI ARCAEDGE, NITE, PINK
AVALON HOLDING GROUP INC Equity 20100809 STK AVLH AVLH ARCAEDGE, NITE, PINK
Molycorp Inc (STK) Equity 20100809 OPT MCP MCP CBOE
Chesapeake Midstream Partners LP (STK) Equity 20100809 OPT CHKM CHKM CBOE, PHLX
TERADATA CORP-W/I Equity 20100809 STK 3T4 3T4 FWB, SWB
BROWN-FORMAN CORP -CL B Equity 20100809 STK BF5B BF5B FWB, SWB
ALKANE INC Equity 20100809 STK BYH BYH FWB, SWB
COMMONWEALTH BIOTECHNOLOGIES Equity 20100809 STK CVP CVP FWB, SWB
CVS CAREMARK CORP Equity 20100809 STK CVS CVS FWB, SWB
HUTCHINSON TECH Equity 20100809 STK HTH HTH FWB, SWB
ISHARES IBOXX LSC10.5+ DE Equity 20100809 STK IB87EX IB87EX FWB, SWB
JABIL CIRCUIT INC Equity 20100809 STK JBL JBL FWB, SWB
KINGHERO AG Equity 20100809 STK KH6 KH6 FWB, SWB
PLURISTEM THERAPEUTICS INC Equity 20100809 STK PJTA PJTA FWB, SWB
OPENWAVE SYSTEMS INC Equity 20100809 STK PNC1 PNC1 FWB, SWB
NUANCE COMMUNICATIONS INC Equity 20100809 STK SC2 SC2 FWB, SWB
DOW JONES EURO STOXX 50-A Equity 20100809 STK SDJE50 SDJE50 FWB, SWB
UNIGENE LABORATORIES INC Equity 20100809 STK UUL UUL FWB, SWB
ONSTREAM MEDIA CORP Equity 20100809 STK VDTN VDTN FWB, SWB
L-1 IDENTITY SOLUTIONS INC Equity 20100809 STK VT21 VT21 FWB, SWB
FORLINK SOFTWARE CORP Equity 20100809 STK YNO1 YNO1 FWB, SWB
Direxion Daily Natural Gas Related Bull 2X Shares (STK) Equity 20100809 OPT FCGL FCGL ISE
KT Corp (STK) Equity 20100809 OPT KT KT ISE
CITADEL BROADCASTING CORP-B Equity 20100809 STK CDELB CDELB NITE, PINK
CHAMPAIGN TEL CO Equity 20100809 STK CPHT CPHT NITE, PINK
EC DEVELOPMENT INC Equity 20100809 STK ECDI ECDI NITE, PINK
ELEGANT ILLUSIONS INC Equity 20100809 STK EILL EILL NITE, PINK
LEVITZ FURNITURE INC Equity 20100809 STK LVFIQ LVFIQ NITE, PINK
POWIN CORP Equity 20100809 STK PWON PWON NITE, PINK
VALIANT HEALTH CARE INC Equity 20100809 STK VHCI VHCI NITE, PINK
SMTC Corp (STK) Equity 20100809 OPT SMTX SMTX PSE
EPRO LTD Equity 20100809 STK 8382 8382 SEHK
ORIGIN AGRITECH LTD Equity 20100809 STK 39O 39O SWB
EQUIFAX INC Equity 20100809 STK EFX EFX SWB
NIFTY CORP Equity 20100809 STK 3828 3828 TSEJ
UNITED AMERICAN SAVINGS BANK Equity 20100807 STK UASB UASB ARCAEDGE, NITE
ANTIGENICS INC/CO Equity 20100807 STK ANTI ANTI NITE, PINK
HARRIET & HENDERSON YARNS Equity 20100807 STK HHYN HHYN NITE, PINK
JEFF DAVIS BANCSHARES Equity 20100807 STK JDVB JDVB NITE, PINK
RYMER FOODS INC Equity 20100807 STK RFDS RFDS NITE, PINK
WINPAK LTD COM Equity 20100807 STK WIPKF WIPKF NITE, PINK
WISDOMTREE EMRG MKTS DEBT Equity 20100806 STK ELD ELD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
LUCAS ENERGY INC Equity 20100806 STK 58L 58L FWB, SWB
BANCROFT URANIUM INC Equity 20100806 STK BCR BCR FWB, SWB
VITAVEA INC Equity 20100806 STK C5J1 C5J1 FWB, SWB
KRATON PERFORMANCE POLYMERS IN Equity 20100806 STK K21 K21 FWB, SWB
MILLENNIUM CELL INC Equity 20100806 STK MJM MJM FWB, SWB
OWENS CORNING INC- Equity 20100806 STK O5Q O5Q FWB, SWB
ACRO INC Equity 20100806 STK V2O V2O FWB, SWB
SE SWISS ESTATES AG-PART CRT Equity 20100806 STK WAG WAG FWB, SWB
NEXHORIZON COMMUNICATIONS INC Equity 20100806 STK YVEA YVEA FWB, SWB
CORBY DISTILLERIES LTD VTG SH Equity 20100806 STK CBYDF CBYDF NITE, PINK
CLOUD TECHNOLOGIES INC Equity 20100806 STK CLDZ CLDZ NITE, PINK
EXPLORATION ORBITE VSPA INC Equity 20100806 STK EORBF EORBF NITE, PINK
FOCUS ENTERTAINMENT INTL Equity 20100806 STK FEII FEII NITE, PINK
LIFE INSURANCE CO (ALA) Equity 20100806 STK LINS LINS NITE, PINK
THE X-CHANGE CORPORATION Equity 20100806 STK XCHCD XCHCD NITE, PINK
COMTEC INTERNATIONAL INC Equity 20100806 STK YRLS YRLS NITE, PINK
Global Cash Access Holdings Inc (STK) Equity 20100806 OPT GCA GCA PSE
DRAGONITE INTERNATIONAL LTD Equity 20100806 STK 329 329 SEHK
RATEL GOLD LTD Equity 20100805 STK RTL RTL ALPHA, CHIX_CA, OMEGA, PURE, TSE
ANERGY CAPITAL INC Equity 20100805 STK ACA.P ACA.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PRIMERO MINING CORP Equity 20100805 STK P P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RX EXPLORATION INC Equity 20100805 STK RXE RXE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NXP SEMICONDUCTORS NV Equity 20100805 STK NXPI NXPI ARCA, BATS, BEX, BTRADE, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
APACHE CORP Equity 20100805 STK APA PRD APA PRD ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
INTRALINKS HOLDINGS INC Equity 20100805 STK IL IL ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
ROBERTSON GLOBAL HEALTH SOLUTI Equity 20100805 STK ASITD ASITD ARCAEDGE, IBSX, NITE, PINK
MMRGLOBAL INC Equity 20100805 STK MMRF MMRF ARCAEDGE, NITE, PINK
PAXTON ENERGY INC Equity 20100805 STK PXTED PXTED ARCAEDGE, NITE, PINK
ROTATE BLACK INC Equity 20100805 STK ROBKD ROBKD ARCAEDGE, NITE, PINK
TANAMI GOLD NL-NEW Equity 20100805 STK TAMN TAMN ASX
Equity 20100805 STK STST1 STST1 BASKET
NEVADA GOLD HOLDINGS INC Equity 20100805 STK 23G 23G FWB, SWB
BALTIA AIR LINES INC Equity 20100805 STK B3A B3A FWB, SWB
PETROHAWK ENERGY CORP Equity 20100805 STK BAX1 BAX1 FWB, SWB
BENNETT ENVIRONMENTAL INC Equity 20100805 STK BEW BEW FWB, SWB
IMAGIN MOLECULAR CORP Equity 20100805 STK DQF DQF FWB, SWB
CONSOLIDATED EDISON INC Equity 20100805 STK EDC EDC FWB, SWB
LONDON HONG KONG EXCHANGE Equity 20100805 STK LKC LKC FWB, SWB
MAVERICK OIL & GAS INC Equity 20100805 STK MQP1 MQP1 FWB, SWB
PARKER HANNIFIN CORP Equity 20100805 STK PAR PAR FWB, SWB
PFSWEB INC Equity 20100805 STK PFW1 PFW1 FWB, SWB
SPEEDUS CORP Equity 20100805 STK SDUA SDUA FWB, SWB
TDC A/S Equity 20100805 STK TDN1 TDN1 FWB, SWB
CONSTITUTION MINING CORP Equity 20100805 STK VO3 VO3 FWB, SWB
ACCELRATE POWER SYSTEMS INC. Equity 20100805 STK APRAF APRAF NITE, PINK
CARBONE LORRAINE-UNSP ADR Equity 20100805 STK CBLNY CBLNY NITE, PINK
ESTRELLA GOLD CORP Equity 20100805 STK CSRFF CSRFF NITE, PINK
EAGLECREST RESOURCES INC Equity 20100805 STK EARRD EARRD NITE, PINK
GRANT ENTERPRISE LTD Equity 20100805 STK GRET GRET NITE, PINK
CASCADE INTERNATIONAL INC Equity 20100805 STK KOSM KOSM NITE, PINK
OPAL ENERGY CORP Equity 20100805 STK OPAFF OPAFF NITE, PINK
RANKIN AUTOMOTIVE GROUP INC Equity 20100805 STK RAVEQ RAVEQ NITE, PINK
RENEWABLE POWER & LIGHT PLC Equity 20100805 STK RPLPF RPLPF NITE, PINK
TAIYO YUDEN CO LTD-UNSP ADR Equity 20100805 STK TYOYY TYOYY NITE, PINK
Bank of Nova Scotia (STK) Equity 20100805 FUT BNS1C BNS ONE
Canadian Imperial Bank of Commerce/Canada (STK) Equity 20100805 FUT CM1C CM ONE
Noble Corp (STK) Equity 20100805 FUT NE1C NE ONE
NextEra Energy Inc (STK) Equity 20100805 FUT NEE1C NEE ONE
Oil Services Holders Trust (STK) Equity 20100805 FUT OIH1C OIH ONE
Rogers Communications Inc (STK) Equity 20100805 FUT RCI1C RCI ONE
COMBEST HOLDINGS LTD Equity 20100805 STK 8190 8190 SEHK
QUEST DIAGNOSTICS Equity 20100805 STK QDI QDI SWB
CREW GOLD CORP Equity 20100804 STK CRU CRU ALPHA, CHIX_CA, OMEGA, PURE, TSE
Noble Corp (STK) Equity 20100804 OPT NE NE AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
D MEDICAL INDUSTRIES LTD Equity 20100804 STK DMED DMED ARCA, BATS, BEX, BTRADE, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
NUPATHE INC Equity 20100804 STK PATH PATH ARCA, BATS, BEX, BTRADE, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
SCHWAB SHORT-TERM US TREAS Equity 20100804 STK SCHO SCHO ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
SCHWAB INTERMEDIATE-TERM US Equity 20100804 STK SCHR SCHR ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN
RESOURCE ACQUISITION GROUP INC Equity 20100804 STK DKIID DKIID ARCAEDGE, NITE, PINK
C @ LTD-RIGHTS Equity 20100804 STK CEOR CEOR ASX
ING REAL ESTATE ENTERTAI-NEW Equity 20100804 STK IEFN IEFN ASX
Equity 20100804 STK CRRRF1 CRRRF1 BASKET
Equity 20100804 STK NE1 NE1 BASKET
Equity 20100804 STK OIH2C OIH2C BASKET
Equity 20100804 STK VTIV1 VTIV1 BASKET
Terra Nova Royalty Corp (STK) Equity 20100804 OPT TTT TTT BATS, CBOE, ISE, PHLX, PSE
Akorn Inc (STK) Equity 20100804 OPT AKRX AKRX CBOE
Grupo Aeroportuario del Sureste SAB de CV (STK) Equity 20100804 OPT ASR ASR CBOE
AVX Corp (STK) Equity 20100804 OPT AVX AVX CBOE
Cypress Sharpridge Investments Inc (STK) Equity 20100804 OPT CYS CYS CBOE
IDT Corp (STK) Equity 20100804 OPT IDT IDT CBOE
Kemet Corp (STK) Equity 20100804 OPT KEM KEM CBOE
support.com Inc (STK) Equity 20100804 OPT SPRT SPRT CBOE
Tata Communications Ltd (STK) Equity 20100804 OPT TCL TCL CBOE
NILE THERAPEUTICS INC Equity 20100804 STK 4LN 4LN FWB, SWB
ACCESS RICI ENH NAT GAS TR Q Equity 20100804 STK AA12GR AA12GR FWB, SWB
BIOMETRX INC Equity 20100804 STK BX6A BX6A FWB, SWB
ETFLAB DB EUROGOV GERMAN 3-5 Equity 20100804 STK ETFGS35 ETFGS35 FWB, SWB
GREEN STAR ALTERNATIVE INC Equity 20100804 STK GATN GATN FWB, SWB
IMMTECH PHARMACEUTICALS INC Equity 20100804 STK IEH IEH FWB, SWB
ISHARES MSCI EUROPE Equity 20100804 STK IQQY IQQY FWB, SWB
NABORS INDUSTRIES LTD Equity 20100804 STK NBI NBI FWB, SWB
POLYPORE INTERNATIONAL INC Equity 20100804 STK QL2 QL2 FWB, SWB
REXAHN PHARMACEUTICALS INC Equity 20100804 STK R3X R3X FWB, SWB
UNIVERSAL DISPLAY CORP Equity 20100804 STK UVD UVD FWB, SWB
CREW GOLD CORP Equity 20100804 STK CRUJD CRUJD NITE, PINK
NETUSA INC Equity 20100804 STK NTSA NTSA NITE, PINK
WESTECHCAPITAL CORP Equity 20100804 STK TEJS TEJS NITE, PINK
CHINA MEDIAEXPRESS HOLDINGS IN Equity 20100804 STK 6CE 6CE SWB
CHINA LINEN TEXTILE INDUSTRY Equity 20100804 STK C60 C60 SWB
IMPLENIA AG-REG Equity 20100804 STK I8T I8T SWB
CHINA TRANSINFO TECHNOLOGY COR Equity 20100804 STK ITC ITC SWB
LASSILA & TIKANOJA OYJ Equity 20100804 STK LT5 LT5 SWB
DRAKO CAPITAL CORP Equity 20100803 STK DKC.P DKC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HORNBY BAY MINERAL EXP-RIGHT Equity 20100803 STK HBE.RT HBE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GORDMANS STORES INC Equity 20100803 STK GMAN GMAN ARCA, BATS, BEX, BTRADE, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
AMBOW EDUCATION HOLDING-ADR Equity 20100803 STK AMBO AMBO ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN
DNA BRANDS INC Equity 20100803 STK FPRD FPRD ARCAEDGE, NITE, PINK
AZIMUTH RESOURCES LTD Equity 20100803 STK EPS EPS ASX
Equity 20100803 STK KTT2 KTT2 BASKET
Equity 20100803 STK TTT2 TTT2 BASKET
AVIS EUROPE PLC Equity 20100803 STK AVE AVE CHIXUK, IDEALUK, LSE
ENXNET INC Equity 20100803 STK E8U E8U FWB, SWB
ISHARES MSCI WORLD ACC Equity 20100803 STK EUNL EUNL FWB, SWB
L-3 COMMUNICATIONS HOLDINGS Equity 20100803 STK LCX LCX FWB, SWB
NOBLE CORP Equity 20100803 STK NLE NLE FWB, SWB
OLDENBURGISCHE LANDESBANK AG Equity 20100803 STK OLB OLB FWB, SWB
TELECOMMUNICATION SYSTEMS-A Equity 20100803 STK TC9 TC9 FWB, SWB
CHINA NUVO SOLAR ENERGY INC Equity 20100803 STK TZS TZS FWB, SWB
DB PHYSICAL GOLD EURO HEDGED Equity 20100803 STK XAD1 XAD1 FWB, SWB
DB PHYSICAL SILVER EURO HEDG Equity 20100803 STK XAD2 XAD2 FWB, SWB
SAVENERGY HOLDINGS INC Equity 20100803 STK ADCCD ADCCD NITE, PINK
INTEGRATED WATER RESOURCES Equity 20100803 STK IWRI IWRI NITE, PINK
NORTHSTAR GLOBAL BUSINESS SERV Equity 20100803 STK MDIND MDIND NITE, PINK
MEDORO RESOURCES LTD Equity 20100803 STK MDRRD MDRRD NITE, PINK
MEES MASONRY CORP Equity 20100803 STK MSMY MSMY NITE, PINK
RODINIA OIL CORP Equity 20100803 STK RDOIF RDOIF NITE, PINK
SINOTEL TECH LTD-SPON ADR Equity 20100803 STK SNOXY SNOXY NITE, PINK
DOWNEY FINL CRP DEL< Equity 20100803 STK TMP1018105 TMP1018105 NITE, PINK
LEXICON PHARMACEUTICALS INC Equity 20100803 STK LX3 LX3 SWB
FOOT LOCKER INC Equity 20100803 STK WOO WOO SWB
STIKINE ENERGY CORP Equity 20100802 STK SKY SKY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
McDermott International Inc (STK) Equity 20100802 OPT MDR MDR AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
Satcon Technology Corp (STK) Equity 20100802 OPT SATC SATC AMEX, CBOE, PSE
NEWLEAD HOLDINGS LTD Equity 20100802 STK NEWLD NEWLD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN
XUN ENERGY INC Equity 20100802 STK RVLU RVLU ARCAEDGE, NITE, PINK
GREEN ENVIROTECH HOLDINGS CORP Equity 20100802 STK WCRM WCRM ARCAEDGE, NITE, PINK
RGM MEDIA LTD Equity 20100802 STK RGM RGM ASX
REAL GOODS SOLAR-CLASS A SHR Equity 20100802 STK 4FJ 4FJ FWB, SWB
ALEXION PHARMACEUTICALS INC Equity 20100802 STK AXPM AXPM FWB, SWB
BORGWARNER INC Equity 20100802 STK BGW BGW FWB, SWB
AKORN INC Equity 20100802 STK FDA FDA FWB, SWB
GENTA INC Equity 20100802 STK GNQ9 GNQ9 FWB, SWB
INTERNATIONAL COAL GROUP INC Equity 20100802 STK I9C I9C FWB, SWB
RGM MEDIA LTD Equity 20100802 STK BSGLF BSGLF NITE, PINK
COMMONWEALTH OIL REFINING Equity 20100802 STK CWLO CWLO NITE, PINK
EVRAZ HIGHVELD STEEL AND VANAD Equity 20100802 STK HGVLY HGVLY NITE, PINK
MARATHON GROUP CORP Equity 20100802 STK PDPRD PDPRD NITE, PINK
PARKBRIDGE LIFESTYLE COMMUNI Equity 20100802 STK PRKFF PRKFF NITE, PINK
STIKINE ENERGY CORP Equity 20100802 STK SKNGF SKNGF NITE, PINK
McDermott International Inc (STK) Equity 20100802 FUT MDR1C MDR ONE
PAREXEL INTERNATIONAL CORP Equity 20100802 STK PRXL PRXL SWB
EDGE BUSINESS SERVICES CORP Equity 20100731 STK EGBS EGBS NITE, PINK
GUANGZHOU PHARMACEUT-SP ADR Equity 20100731 STK GZPHY GZPHY NITE, PINK
PROCESS CAPITAL CORP Equity 20100731 STK PCPOF PCPOF NITE, PINK
HORIZONS ALPHAPRO S&P/TSX 60 Equity 20100730 STK HEW HEW ALPHA, CHIX_CA, OMEGA, PURE, TSE
TERRA NOVA ROYALTY-RT W/I Equity 20100730 STK TTT RT WI TTT RT WI ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
CHINA CHANGJIANG MINING & NEW Equity 20100730 STK CHJI CHJI ARCAEDGE, IBSX, NITE, PINK
GENTA INC Equity 20100730 STK GETAD GETAD ARCAEDGE, ISE, NITE, PINK
LANSDOWNE SECURITY INC Equity 20100730 STK HGIID HGIID ARCAEDGE, NITE, PINK
REGENICIN INC Equity 20100730 STK WDSTD WDSTD ARCAEDGE, NITE, PINK
HEALTH CORP LTD-NEW Equity 20100730 STK HEAN HEAN ASX
Equity 20100730 STK MDR1 MDR1 BASKET
Babcock & Wilcox Co (STK) Equity 20100730 OPT BWC BWC CBOE, ISE
ENERGYSOLUTIONS INC Equity 20100730 STK 3IQ1 3IQ1 FWB, SWB
MYGUIDE INTERNET AG Equity 20100730 STK 3MYA 3MYA FWB, SWB
HSW INTERNATIONAL INC Equity 20100730 STK 3SWN 3SWN FWB, SWB
DANA HOLDING CORP Equity 20100730 STK 4DH 4DH FWB, SWB
MAKO SURGICAL CORP Equity 20100730 STK 4M6 4M6 FWB, SWB
ETFS LVRG GRAINS DJ-UBSCI Equity 20100730 STK 4RTV 4RTV FWB, SWB
COVIDIEN PLC Equity 20100730 STK 6CO 6CO FWB, SWB
APOLLO CAPITAL GROUP INC Equity 20100730 STK 7A8 7A8 FWB, SWB
ALANCO TECHNOLOGIES INC Equity 20100730 STK ALAN ALAN FWB, SWB
BUNGE LIMITED Equity 20100730 STK BU3 BU3 FWB, SWB
BANG & OLUFSEN B Equity 20100730 STK BUOB BUOB FWB, SWB
COMSTAGE ETF MSCI PAC X-JP-I Equity 20100730 STK CBNDDUPX CBNDDUPX FWB, SWB
COMSTAGE ETF TOPIX Equity 20100730 STK CBTPX CBTPX FWB, SWB
VERTRO INC Equity 20100730 STK FIW FIW FWB, SWB
GB MINING HOLDING AG Equity 20100730 STK G24 G24 FWB, SWB
SINOBIOMED INC Equity 20100730 STK G8U G8U FWB, SWB
FUEL SYSTEMS SOLUTIONS INC Equity 20100730 STK IT2A IT2A FWB, SWB
TATONKA OIL AND GAS INC Equity 20100730 STK N8N N8N FWB, SWB
ORBITAL SCIENCES CORP Equity 20100730 STK ORS ORS FWB, SWB
PARKER DRILLING CO Equity 20100730 STK PAD PAD FWB, SWB
ROYAL QUANTUM GROUP INC Equity 20100730 STK PW6 PW6 FWB, SWB
SOUTH TEXAS OIL CO Equity 20100730 STK S57 S57 FWB, SWB
DEFENSIVES EUROPEAN SOURCE Equity 20100730 STK SDEFS SDEFS FWB, SWB
STAMPS.COM INC Equity 20100730 STK TAP1 TAP1 FWB, SWB
TRANSWITCH CORP Equity 20100730 STK TSWN TSWN FWB, SWB
TEXTRON INC Equity 20100730 STK TXT TXT FWB, SWB
CYCLACEL PHARMACEUTICALS INC Equity 20100730 STK UXI1 UXI1 FWB, SWB
VALCOM INC Equity 20100730 STK VAM1 VAM1 FWB, SWB
VASOMEDICAL INC Equity 20100730 STK VMD VMD FWB, SWB
WESTERN REFINING INC Equity 20100730 STK W1R W1R FWB, SWB
RAM GOLD & EXPLORATION INC Equity 20100730 STK XYO1 XYO1 FWB, SWB
ENCORIUM GROUP INC Equity 20100730 STK ZCVN ZCVN FWB, SWB
WIDEPOINT CORP Equity 20100730 STK ZMX ZMX FWB, SWB
SOLAR CAPITAL LTD Equity 20100730 STK ZSL ZSL FWB, SWB
CHINA ELECTRIC MOTOR INC Equity 20100730 STK ZTE ZTE FWB, SWB
BROTHERHOOD BANCSHARES INC Equity 20100730 STK BHDB BHDB NITE, PINK
EM INTERNATIONAL ENTERPRISES Equity 20100730 STK EMIE EMIE NITE, PINK
M.POS INC Equity 20100730 STK MPSN MPSN NITE, PINK
NIPPON SHOKUBAI KAG-SPON ADR Equity 20100730 STK NPSHY NPSHY NITE, PINK
TORRINGTON WATER CO Equity 20100730 STK TORW TORW NITE, PINK
National Hydroelectric Power Corp Ltd (STK) Equity 20100730 OPT NHPC NHPC NSE, NSE
Brookline Bancorp Inc (STK) Equity 20100730 OPT BRKL BRKL PSE
CNNC INTERNATIONAL LTD Equity 20100730 STK 2302 2302 SEHK
CNNC INTERNATIONAL LTD Equity 20100730 STK 2928 2928 SEHK
ACADIA PHARMACEUTICALS INC Equity 20100730 STK ACU ACU SWB
ANIKA THERAPEUTICS INC Equity 20100730 STK AKP AKP SWB
SOLIGENIX INC Equity 20100730 STK DOA DOA SWB
OLVI OYJ-A SHARES Equity 20100730 STK OVI OVI SWB
PENTAIR INC Equity 20100730 STK PNR PNR SWB
THERMO FISHER SCIENTIFIC INC Equity 20100730 STK TN8 TN8 SWB
MEG ENERGY CORP-W/I Equity 20100729 STK MEG MEG ALPHA, CHIX_CA, OMEGA, PURE, TSE
RING OF FIRE RESOURCES INC Equity 20100729 STK ROF ROF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TORTOISE MLP FUND INC Equity 20100729 STK NTG NTG ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
SARATOGA INVESTMENT CORP Equity 20100729 STK SAR SAR ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
CHINA BILINGUAL TECHNOLOGY & E Equity 20100729 STK CBLY CBLY ARCAEDGE, NITE, PINK
ROOMLINX INC Equity 20100729 STK RMLXD RMLXD ARCAEDGE, NITE, PINK
CLANCY EXPLORATION LTD-NEW Equity 20100729 STK CLYN CLYN ASX
MEDIGARD LTD-RIGHTS Equity 20100729 STK MGZR MGZR ASX
MULTIPLEX ACUMEN PROPERTY-R Equity 20100729 STK MPFR MPFR ASX
Equity 20100729 STK IDC1 IDC1 BASKET
ASCOM HOLDING AG Equity 20100729 STK AH2N AH2N FWB, SWB
CONTINENTAL AIRLINES-CL B Equity 20100729 STK COEB COEB FWB, SWB
MOBILE MEDIA UNLIMITED HOLDING Equity 20100729 STK E5Q2 E5Q2 FWB, SWB
ETERNAL ENERGY CORP Equity 20100729 STK EHB EHB FWB, SWB
EPICEPT CORP Equity 20100729 STK FZRN FZRN FWB, SWB
HANSEN NATURAL CORP Equity 20100729 STK HNA HNA FWB, SWB
ICAGEN INC Equity 20100729 STK ICF ICF FWB, SWB
AMAZON GOLDSTANDS LTD Equity 20100729 STK QFD1 QFD1 FWB, SWB
SYNTHES INC. Equity 20100729 STK SRH1 SRH1 FWB, SWB
TIMBERLAND CO-CL A Equity 20100729 STK TBRA TBRA FWB, SWB
TERADYNE INC Equity 20100729 STK TEY TEY FWB, SWB
ADVENTRX PHARMACEUTICALS INC Equity 20100729 STK YB4N YB4N FWB, SWB
MACAU PROPERTY OPP. FUND LD Equity 20100729 STK MPO MPO IDEALUK, LSE
BOL BANCSHARES INC Equity 20100729 STK BOLB BOLB NITE, PINK
GOLDEN OIL CO/DEL Equity 20100729 STK GOCO GOCO NITE, PINK
FORZA ENVIRONMENTAL BUILDING P Equity 20100729 STK GUGO GUGO NITE, PINK
RING OF FIRE RESOURCES INC Equity 20100729 STK HWKPF HWKPF NITE, PINK
INTL ROAD DYNAMICS INC COM Equity 20100729 STK IRDYF IRDYF NITE, PINK
LIONS GATE METALS INC Equity 20100729 STK LGMFF LGMFF NITE, PINK
METALS RESEARCH GROUP CORP Equity 20100729 STK MLRA MLRA NITE, PINK
NORTH STATE TELECOMM CORP-A Equity 20100729 STK NORSA NORSA NITE, PINK
NOW CORP/THE Equity 20100729 STK NWPN NWPN NITE, PINK
STRUCTURES USA INC Equity 20100729 STK STUS STUS NITE, PINK
TELECITY GROUP PLC-SPON ADR Equity 20100729 STK TLEIY TLEIY NITE, PINK
TEACHERS PET INC Equity 20100729 STK TPETD TPETD NITE, PINK
CREATIVE ENERGY SOLUTIONS Equity 20100729 STK 8380 8380 SEHK
ZIX CORP Equity 20100729 STK CMY CMY SWB
SOCIETA SPORTIVA LAZIO SPA Equity 20100729 STK LZO1 LZO1 SWB
SPECTRUM PHARMACEUTICALS INC Equity 20100729 STK NTR NTR SWB
SABA SOFTWARE INC Equity 20100729 STK SQM1 SQM1 SWB
SOIL BIOGENICS LTD Equity 20100729 STK UB3 UB3 SWB
GLOBAL ENERGY HOLDINGS GROUP Equity 20100729 STK XR9 XR9 SWB
MANITOK ENERGY INC Equity 20100728 STK MEI MEI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MAXIM RESOURCES INC. Equity 20100728 STK MXM MXM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PINECREST ENERGY INC Equity 20100728 STK PRY PRY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RODEO CAPITAL CORP Equity 20100728 STK RDO.P RDO.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KKR & Co LP (STK) Equity 20100728 OPT KKR KKR AMEX, CBOE, PHLX, PSE
CHESAPEAKE MIDSTREAM PARTNER Equity 20100728 STK CHKM CHKM ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
ENVESTNET INC Equity 20100728 STK ENV ENV ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
MOLYCORP INC Equity 20100728 STK MCP MCP ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN
GLOBAL X BRAZIL FINANCIALS Equity 20100728 STK BRAF BRAF ARCA, BATS, BEX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
HEALTHWAREHOUSE.COM INC Equity 20100728 STK HEWAD HEWAD ARCAEDGE, IBSX, NITE, PINK
HARMONIC ENERGY INC Equity 20100728 STK ASUV ASUV ARCAEDGE, NITE, PINK
FAMOUS UNCLE ALS HOT DOG AN Equity 20100728 STK FDOGD FDOGD ARCAEDGE, NITE, PINK
HORSESHOE METALS LTD Equity 20100728 STK HOR HOR ASX
Equity 20100728 STK SMTS1 SMTS1 BASKET
PIQUADRO SPA Equity 20100728 STK PQ PQ BVME
GLOBAL HOUSING GROUP/THE Equity 20100728 STK ASOGD ASOGD NITE, PINK
BALMORAL FX SYSTEMS INC Equity 20100728 STK BCHS BCHS NITE, PINK
CHINA DONGXIANG GRP-UNSP ADR Equity 20100728 STK CDGXY CDGXY NITE, PINK
COMPAL ELECTRONICS-144A GDR Equity 20100728 STK CMPCY CMPCY NITE, PINK
EPIXTAR CORP Equity 20100728 STK EPXR EPXR NITE, PINK
LAFAYETTE COMMUNITY BANCORP Equity 20100728 STK LFYC LFYC NITE, PINK
MULTI-TOOL TECHNOLOGIES INC Equity 20100728 STK MLLT MLLT NITE, PINK
MAXIM RESOURCES INC. Equity 20100728 STK MXMSD MXMSD NITE, PINK
UNICHARM CORP-UNSP ADR Equity 20100728 STK UNCHY UNCHY NITE, PINK
VEGA BIOFUELS INC Equity 20100728 STK VGPRD VGPRD NITE, PINK
ARGEX MINING INC Equity 20100727 STK RGX RGX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SUNSHINE AGRI-TECH INC Equity 20100727 STK SAI SAI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CYBERLUX CORP Equity 20100727 STK CYBLD CYBLD ARCAEDGE, IBSX, NITE, PINK
NEXT GENERATION ENERGY CORP Equity 20100727 STK NGMC NGMC ARCAEDGE, IBSX, NITE, PINK
U.S. CHINA MINING GROUP INC Equity 20100727 STK SGZH SGZH ARCAEDGE, IBSX, NITE, PINK
Equity 20100727 STK AIPC1 AIPC1 BASKET
Kratos Defense & Security Solutions Inc (STK) Equity 20100727 OPT KTOS KTOS CBOE
Smurfit-Stone Container Corp (STK) Equity 20100727 OPT SSCC SSCC CBOE
7 Days Group Holdings Ltd (STK) Equity 20100727 OPT SVN SVN CBOE
Telecomunicacoes de Sao Paulo SA (STK) Equity 20100727 OPT TSP TSP CBOE
Advanced Semiconductor Engineering Inc (STK) Equity 20100727 OPT ASX ASX CBOE, PHLX
Wavin NV (STK) Equity 20100727 OPT WAV WAVIN FTA
ADDUS HOMECARE CORP Equity 20100727 STK A41 A41 FWB, SWB
ALSERES PHARMACEUTICALS INC Equity 20100727 STK BLFA BLFA FWB, SWB
CAMBRIDGE HEART INC Equity 20100727 STK CR7 CR7 FWB, SWB
ESSENTIAL INNOVATIONS TECH Equity 20100727 STK E6S E6S FWB, SWB
ETFLAB DB EUROGOV GERMA 5-10 Equity 20100727 STK ETFGS51 ETFGS51 FWB, SWB
EXTREME NETWORKS INC Equity 20100727 STK EXM EXM FWB, SWB
FORCE PROTECTION INC Equity 20100727 STK FOEA FOEA FWB, SWB
GREEN PLAINS RENEWABLE ENERG Equity 20100727 STK G3V G3V FWB, SWB
ORE PHARMACEUTICAL HOLDINGS IN Equity 20100727 STK GL1A GL1A FWB, SWB
HARRIS & HARRIS GROUP INC Equity 20100727 STK HH2 HH2 FWB, SWB
I-LEVEL MEDIA GROUP INC Equity 20100727 STK ILX ILX FWB, SWB
INSMED INC Equity 20100727 STK IM8 IM8 FWB, SWB
IRVINE SENSORS CORP Equity 20100727 STK IRV2 IRV2 FWB, SWB
KROGER CO Equity 20100727 STK KOG KOG FWB, SWB
CHINA DIGITAL ANIMATION DEVELO Equity 20100727 STK M2X1 M2X1 FWB, SWB
MIRAVANT MEDICAL TECHNOLOG Equity 20100727 STK MVD MVD FWB, SWB
LIGHTBRIDGE CORP Equity 20100727 STK N7OL N7OL FWB, SWB
NETFLIX INC Equity 20100727 STK NFC NFC FWB, SWB
NETGEAR INC Equity 20100727 STK NGJ NGJ FWB, SWB
ORTHOVITA INC Equity 20100727 STK OTH OTH FWB, SWB
PC-TEL INC Equity 20100727 STK PEW PEW FWB, SWB
PIXELWORKS INC Equity 20100727 STK PXLX PXLX FWB, SWB
VASCO DATA SECURITY INTL Equity 20100727 STK VDY VDY FWB, SWB
CYPLASIN BIOMEDICAL LTD Equity 20100727 STK XYI1 XYI1 FWB, SWB
HEMIS CORP Equity 20100727 STK XZA XZA FWB, SWB
THE ST JOE COMPANY Equity 20100727 STK JOE JOE MEXI
WALGREEN CO Equity 20100727 STK WAG WAG MEXI
BRISA AUTO-ESTRADAS-SPON ADR Equity 20100727 STK BRSAY BRSAY NITE, PINK
FIRST CAPITAL BANCSHARES INC Equity 20100727 STK FSCB FSCB NITE, PINK
KAZAKHGOLD-SPN GDR Equity 20100727 STK KAZAY KAZAY NITE, PINK
LABRADOR IRON ORE ROYALTY CORP Equity 20100727 STK LIFZF LIFZF NITE, PINK
REGUS PLC-UNSP ADR Equity 20100727 STK RGSJY RGSJY NITE, PINK
SILVER SURPRIZE INC Equity 20100727 STK SLSR SLSR NITE, PINK
VST HOLDINGS LTD-SPON ADR Equity 20100727 STK VSTHY VSTHY NITE, PINK
TRICO MARINE SERVICES INC Equity 20100727 STK 0TN 0TN SWB
U-BLOX AG Equity 20100727 STK 3BG 3BG SWB
LONGWEI PETROLEUM INVESTMENT Equity 20100727 STK 3LI 3LI SWB
ESTEE LAUDER COMPANIES-CL A Equity 20100727 STK ELAA ELAA SWB
CHINA 3C GROUP Equity 20100727 STK GXS GXS SWB
MCCLATCHY CO-CLASS A Equity 20100727 STK MCAA MCAA SWB
SCHWABENVERLAG AG Equity 20100727 STK SBV SBV SWB
ASTROTECH CORP Equity 20100727 STK SP5A SP5A SWB
WINDSTORM RESOURCES INC Equity 20100726 STK WSR WSR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VRINGO INC Equity 20100726 STK VRNG VRNG AMEX, ARCA, BATS, BEX, CBSX, CSFBALGO, CSFBTMBR, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN
SURGIVISION INC Equity 20100726 STK SRGV SRGV ARCA, BATS, BEX, BTRADE, CSFBALGO, CSFBTMBR, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN
COLOMBIA CLEAN POWER & FUELS Equity 20100726 STK FRDRD FRDRD ARCAEDGE, IBSX, NITE
EAGLE FORD OIL & GAS INC Equity 20100726 STK ECCED ECCED ARCAEDGE, NITE, PINK
CARDNO LTD-NEW Equity 20100726 STK CDDN CDDN ASX
E-PAY ASIA LTD-RIGHTS Equity 20100726 STK EPYR EPYR ASX
Equity 20100726 STK ASX1 ASX1 BASKET
QLIK Technologies Inc (STK) Equity 20100726 OPT QLIK QLIK CBOE
RealD Inc (STK) Equity 20100726 OPT RLD RLD CBOE
Pirelli & C SpA (STK) Equity 20100726 OPT PIL PC DTB
CHINA INFORMATION SECURITY TEC Equity 20100726 STK 02C 02C FWB, SWB
ATP OIL & GAS CORP Equity 20100726 STK AOB AOB FWB, SWB
COMSTOCK HOMEBUILDING COS-A Equity 20100726 STK CHO CHO FWB, SWB
DARDEN RESTAURANTS INC Equity 20100726 STK DDN DDN FWB, SWB
ENERNOC INC Equity 20100726 STK EN9 EN9 FWB, SWB
AETNA INC Equity 20100726 STK HE8 HE8 FWB, SWB
IVI COMMUNICATIONS INC Equity 20100726 STK I4C1 I4C1 FWB, SWB
NEUROCRINE BIOSCIENCES INC Equity 20100726 STK NB3 NB3 FWB, SWB
KIT DIGITAL INC Equity 20100726 STK RJ4B RJ4B FWB, SWB
XINHUA CHINA LTD Equity 20100726 STK X5R X5R FWB, SWB
Abengoa SA (STK) Equity 20100726 FUT ABG ABG MEFFRV
Grifols SA (STK) Equity 20100726 FUT GRF GRF MEFFRV
CREATIVE LEARNING CORP Equity 20100726 STK BTWO BTWO NITE, PINK
CMONEY INC Equity 20100726 STK CMEY CMEY NITE, PINK
FUBON FINANCIAL-144A GDR Equity 20100726 STK FUISY FUISY NITE, PINK
WETHERSPOON (J.D.)-SPONS ADR Equity 20100726 STK JDWPY JDWPY NITE, PINK
MOJAVE DESERT BANK N.A. Equity 20100726 STK MOJA MOJA NITE, PINK
SANDRIDGE ENERGY INC Equity 20100726 STK SDRXP SDRXP NITE, PINK
RADFORD CAPITAL INVESTMENT - RIGHTS EXP 20100805 Equity 20100726 STK 2927 2927 SEHK
BUCHER INDUSTRIES AG-REG Equity 20100726 STK BUHA BUHA SWB
CHINA GENGSHENG MINERALS INC Equity 20100726 STK CGS CGS SWB
TELESTONE TECHNOLOGIES CORP Equity 20100726 STK MSOA MSOA SWB
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</