New Products


Underlying Category Date Added Asset Type Trading Class IB Underlying Exchange(s)
SPIRIT BEAR CAPITAL CORP Equity 20120511 STK SBG.P SBG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ProShares UltraShort Dow30 (STK) Equity 20120511 OPT DXD DXD AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
ProShares UltraPro Short S&P 500 (STK) Equity 20120511 OPT SPXU SPXU AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
ProShares UltraShort Silver (STK) Equity 20120511 OPT ZSL ZSL AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
ProShares UltraPro Short QQQ (STK) Equity 20120511 OPT SQQQ SQQQ AMEX, BOX, CBOE, ISE, PHLX, PSE
INTERFACE INC-CLASS A Equity 20120511 STK IFSIA IFSIA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PS BUSINESS PARKS INC Equity 20120511 STK PSB PRT PSB PRT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
LYYNKS INC Equity 20120511 STK LYYN LYYN ARCAEDGE, NITE
PUISSANT INDUSTRIES INC Equity 20120511 STK PSSS PSSS ARCAEDGE, NITE
INTERMOCO LTD Equity 20120511 STK INTN INTN ASX
Equity 20120511 STK CIG2 CIG2 BASKET
ProShares UltraShort MSCI Brazil (STK) Equity 20120511 OPT BZQ BZQ CBOE, ISE, PHLX
ProShares Ultra DJ-UBS Natural Gas ETF (STK) Equity 20120511 OPT BOIL BOIL CBOE, PSE
INTERFACE INC-CLASS A Equity 20120511 STK IF6A IF6A FWB
SANDSTORM GOLD LTD Equity 20120511 STK AYS1 AYS1 FWB2
CHINA DAYE NON-FERROUS METAL Equity 20120511 STK TFTB TFTB FWB2
ProShares UltraPro Short MidCap400 (STK) Equity 20120511 OPT SMDD SMDD ISE
ProShares UltraPro Short Russell2000 (STK) Equity 20120511 OPT SRTY SRTY ISE, PHLX
SPDR CITI ASIAL LOCAL GOV BD Equity 20120511 STK ASIA ASIA LSE
AMERELITE SOLUTIONS INC Equity 20120511 STK AMRX AMRX NITE, PINK
CIA DE TRANSMISSAO DE EN-ADR Equity 20120511 STK CTPTY CTPTY NITE, PINK
GRAYSTONE CO INC/THE-A Equity 20120511 STK GYSTD GYSTD NITE, PINK
JOLLIBEE FOODS CORP-UNSP ADR Equity 20120511 STK JBFCY JBFCY NITE, PINK
TOD'S SPA - UNSP ADR Equity 20120511 STK TDPAY TDPAY NITE, PINK
TNI BIOTECH INC Equity 20120511 STK TNIB TNIB NITE, PINK
ProShares UltraShort Dow30 (STK) Equity 20120511 FUT DXD1C DXD ONE
ProShares UltraShort Dow30 (STK) Equity 20120511 FUT DXD1D DXD ONE
ProShares UltraPro Short S&P 500 (STK) Equity 20120511 FUT SPXU1C SPXU ONE
ProShares UltraPro Short S&P 500 (STK) Equity 20120511 FUT SPXU1D SPXU ONE
ProShares UltraShort Silver (STK) Equity 20120511 FUT ZSL1C ZSL ONE
ProShares UltraShort Silver (STK) Equity 20120511 FUT ZSL1D ZSL ONE
Ares Commercial Real Estate Corp (STK) Equity 20120511 OPT ACRE ACRE PHLX
Envivio Inc (STK) Equity 20120511 OPT ENVI ENVI PHLX
PROSHARES ULTRAPRO SHORT QQQ Equity 20120510 STK SQQQ SQQQ ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
EDWARDS GROUP LTD Equity 20120510 STK EVAC EVAC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
IGNITE RESTAURANT GROUP INC Equity 20120510 STK IRG IRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PUB CRAWL HOLDINGS INC Equity 20120510 STK PBCW PBCW ARCAEDGE, NITE
GEORGETOWN CORP Equity 20120510 STK GTCP GTCP ARCAEDGE, NITE, PINK
NEOLOGIC ANIMATION INC Equity 20120510 STK NANI NANI ARCAEDGE, NITE, PINK
SWINGPLANE VENTURES INC Equity 20120510 STK SWVID SWVID ARCAEDGE, NITE, PINK
BORA BORA RESOURCES LTD Equity 20120510 STK BBR BBR ASX
HYDROTECH INTERNATION-RIGHTS Equity 20120510 STK HTIR HTIR ASX
Equity 20120510 STK BOIL1 BOIL1 BASKET
Equity 20120510 STK BZQ1 BZQ1 BASKET
Equity 20120510 STK CHUX1 CHUX1 BASKET
Equity 20120510 STK DXD1 DXD1 BASKET
Equity 20120510 STK SMDD1 SMDD1 BASKET
Equity 20120510 STK SPXU1 SPXU1 BASKET
Equity 20120510 STK SQQQ1 SQQQ1 BASKET
Equity 20120510 STK SRTY1 SRTY1 BASKET
Equity 20120510 STK ZSL1 ZSL1 BASKET
CHARIOT OIL & GAS LTD Equity 20120510 STK C62 C62 FWB2, SWB2
HKT TRUST AND HKT-UNSP ADR Equity 20120510 STK HKTTY HKTTY NITE, PINK
MGM CHINA HOLDINGS-UNSP ADR Equity 20120510 STK MCHVY MCHVY NITE, PINK
CLEAR MOUNTAIN RESOURCES COR Equity 20120509 STK CY CY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AUDIENCE INC Equity 20120509 STK ADNC ADNC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ANDINA ACQUISITION CORP Equity 20120509 STK ANDA ANDA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRST PACTRUST BANCORP INC Equity 20120509 STK BANCL BANCL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LINC LOGISTICS CO Equity 20120509 STK LLGX LLGX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TIM WE SGPS SA Equity 20120509 STK TMWE TMWE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ZIONS BANCORP Equity 20120509 STK ZB PRF ZB PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PHYHEALTH CORP Equity 20120509 STK PYHHD PYHHD ARCAEDGE, NITE
FITS MY STYLE INC Equity 20120509 STK FMYY FMYY ARCAEDGE, NITE, PINK
DAVI LUXURY BRAND GROUP INC Equity 20120509 STK MDAVD MDAVD ARCAEDGE, NITE, PINK
UNIVERSAL TECH CORP Equity 20120509 STK UTCC UTCC ARCAEDGE, NITE, PINK
GASCOYNE RESOURCES-NEW SHARE Equity 20120509 STK GCYN GCYN ASX
Equity 20120509 STK WAVIN1 WAVIN1 BASKET
INDRA SISTEMAS S.A. Equity 20120509 STK IDRN IDRN MEXI
BEFUT INTERNATIONAL CO LTD Equity 20120509 STK BFTID BFTID NITE, PINK
JOHNSTON PRESS PLC -ADR Equity 20120509 STK JHPSY JHPSY NITE, PINK
TECAN GROUP AG-UNSP ADR Equity 20120509 STK TCGGY TCGGY NITE, PINK
Valley National Bancorp (STK) Equity 20120509 FUT VLY1C VLY ONE
Valley National Bancorp (STK) Equity 20120509 FUT VLY1D VLY ONE
Carbonite Inc (STK) Equity 20120509 OPT CARB CARB PSE
ETERNITY INVESTMENT LTD Equity 20120509 STK 2907 2907 SEHK
CHINLINK INTERNATIONAL HOLDI Equity 20120509 STK 2909 2909 SEHK
CHINA CITY RAILWAY TRANSPORT Equity 20120509 STK 8240 8240 SEHK
SANDSTORM GOLD LTD Equity 20120508 STK SSL SSL ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
BULLDOG EXPLORATIONS LTD Equity 20120508 STK BDG BDG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SHOSHONI GOLD LTD Equity 20120508 STK SHJ SHJ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Neonode Inc (STK) Equity 20120508 OPT NEON NEON AMEX, CBOE, PHLX
UNWIRED PLANET INC Equity 20120508 STK UPIP UPIP ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX, VWAP
UNS ENERGY CORP Equity 20120508 STK UNS UNS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
FACEBOOK INC-A Equity 20120508 STK FB FB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LOYALTY ALLIANCE - ADR Equity 20120508 STK LAEC LAEC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RIB-X PHARMACEUTICALS INC Equity 20120508 STK RIBX RIBX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WESTERN ASSET MORTGAGE CAPIT Equity 20120508 STK WMC WMC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MARKET VECTORS EMER H/Y BOND Equity 20120508 STK HYEM HYEM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ACCELPATH INC Equity 20120508 STK ACLP ACLP ARCAEDGE, NITE, PINK
CHINA SHOUGUAN MINING CORP Equity 20120508 STK CHSO CHSO ARCAEDGE, NITE, PINK
ONLINE TELE-SOLUTIONS INC Equity 20120508 STK ONTSD ONTSD ARCAEDGE, NITE, PINK
EFTEL LTD-NEW SHARES Equity 20120508 STK EFTN EFTN ASX
ESTRELLA RESOURCES LTD Equity 20120508 STK ESR ESR ASX
ProShares UltraPro Short 20+ Year Treasury (STK) Equity 20120508 OPT TTT TTT CBOE
Vanguard Large-Cap ETF (STK) Equity 20120508 OPT VV VV CBOE
UNWIRED PLANET INC Equity 20120508 STK PNC1 PNC1 FWB
TRIBHOVANDAS BHIMJI ZAVERI L Equity 20120508 STK TBZ TBZ NSE
Basic Energy Services Inc (STK) Equity 20120508 FUT BAS1C BAS ONE
Cobalt International Energy Inc (STK) Equity 20120508 FUT CIE1C CIE ONE
Comstock Resources Inc (STK) Equity 20120508 FUT CRK1C CRK ONE
Domino's Pizza Inc (STK) Equity 20120508 FUT DPZ1C DPZ ONE
Freescale Semiconductor Holdings I Ltd (STK) Equity 20120508 FUT FSL1C FSL ONE
NCR Corp (STK) Equity 20120508 FUT NCR1C NCR ONE
Direxion Daily Gold Miners Bull 3x Shares (STK) Equity 20120508 FUT NUGT1C NUGT ONE
NXP Semiconductor NV (STK) Equity 20120508 FUT NXPI1C NXPI ONE
Oasis Petroleum Inc (STK) Equity 20120508 FUT OAS1C OAS ONE
Optimer Pharmaceuticals Inc (STK) Equity 20120508 FUT OPTR1C OPTR ONE
Roundy's Inc (STK) Equity 20120508 FUT RNDY1C RNDY ONE
SolarWinds Inc (STK) Equity 20120508 FUT SWI1C SWI ONE
Telefonica SA (STK) Equity 20120508 FUT TEF1C TEF ONE
TripAdvisor Inc (STK) Equity 20120508 FUT TRIP1C TRIP ONE
DEJIN RESOURCES GROUP CO LTD Equity 20120508 STK 2908 2908 SEHK
FDS NETWORKS GROUP LTD Equity 20120508 STK FDS FDS SGX
LUNA GOLD CORP - CW13 Equity 20120507 STK LGC.WT LGC.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SARAMA RESOURCES LTD-CW13 Equity 20120507 STK SWA.WT SWA.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
COMMUNITY CHOICE FINANCIAL I Equity 20120507 STK CCFI CCFI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ARROW DOW JONES GLOBAL YIELD Equity 20120507 STK GYLD GYLD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DISCOVERY ENERGY CORP Equity 20120507 STK DENR DENR ARCAEDGE, NITE, PINK
IMMUNOVATIVE INC Equity 20120507 STK IMUN IMUN ARCAEDGE, NITE, PINK
POWDER RIVER COAL CORP Equity 20120507 STK POWD POWD ARCAEDGE, NITE, PINK
PEGASUS METALS LTD-NEW SHARE Equity 20120507 STK PUNN PUNN ASX
Infoblox Inc (STK) Equity 20120507 OPT BLOX BLOX CBOE, ISE, PHLX
AZTECA ACQUISITION CORP-CW18 Equity 20120507 STK AZTAW AZTAW NITE, PINK
CAMELOT ENTERTAINMENT GROUP Equity 20120507 STK CMGRD CMGRD NITE, PINK
CALLAWAY GOLF CO Equity 20120507 STK ELYZP ELYZP NITE, PINK
AIMIA INC Equity 20120507 STK GAPFF GAPFF NITE, PINK
PTT GLOBAL CHEMICAL PCL-ADR Equity 20120507 STK PCHUY PCHUY NITE, PINK
WONHE HIGH-TECH INTERNATIONA Equity 20120507 STK WHHT WHHT NITE, PINK
Q & M DENTAL GROUP SINGAPORE Equity 20120507 STK QNM QNM SGX
GALANE GOLD LTD -CW13 Equity 20120504 STK GG.WT GG.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEW SOURCE ENERGY CORP Equity 20120504 STK NSE NSE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ENVIRATRENDS INC Equity 20120504 STK ENVR ENVR ARCAEDGE, NITE
STEP OUT INC Equity 20120504 STK STEP STEP ARCAEDGE, NITE
NANO LABS CORP Equity 20120504 STK CTLE CTLE ARCAEDGE, NITE, PINK
ASHBURTON MINERALS-NEW SHARE Equity 20120504 STK ATNN ATNN ASX
JERVOIS MINING LTD-NEW SHARE Equity 20120504 STK JRVN JRVN ASX
Equity 20120504 STK WOLF1 WOLF1 BASKET
CHINA INDUSTRIAL STEEL INC Equity 20120504 STK CDNN CDNN NITE, PINK
ENERGI MEGA PERSADA-UNSP ADR Equity 20120504 STK PEGIY PEGIY NITE, PINK
Splunk Inc (STK) Equity 20120504 OPT SPLK SPLK PHLX
Tumi Holdings Inc (STK) Equity 20120504 OPT TUMI TUMI PHLX
FLYING FINANCIAL SERVICE HOL Equity 20120504 STK 8030 8030 SEHK
AZUL VENTURES INC Equity 20120503 STK AZL AZL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ROOSTER ENERGY LTD Equity 20120503 STK COQ COQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
OLYMPIA TRUST CO Equity 20120503 STK WAL.P WAL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CENTRAL FEDERAL CORP Equity 20120503 STK CFBK CFBK ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BB&T CORPORATION Equity 20120503 STK BBT PRD BBT PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
VITAS GROUP INC Equity 20120503 STK VAPN VAPN ARCAEDGE, NITE
AMERICAN STRATEGIC MINERALS Equity 20120503 STK ASMC ASMC ARCAEDGE, NITE, PINK
IMPACT EXPLORATIONS INC Equity 20120503 STK IXPL IXPL ARCAEDGE, NITE, PINK
SANTO MINING CORP Equity 20120503 STK SANP SANP ARCAEDGE, NITE, PINK
CUESTA COAL LTD Equity 20120503 STK CQC CQC ASX
PREMIER FOODS PLC Equity 20120503 STK PFD PFD BATEUK, CHIXUK, IDEALUK, LSE
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20120503 OPT 2VXX VXX CBOE
ACE AVIATION HOLDINGS INC Equity 20120503 STK ACV ACV FWB, TGATE
GREAT BASIN GOLD LTD Equity 20120503 STK GBGN GBGN MEXI
GLORY LTD - UNSPON ADR Equity 20120503 STK GLYYY GLYYY NITE, PINK
IMMOFINANZ AG-SPON ADR Equity 20120503 STK IMNZY IMNZY NITE, PINK
STOCKPORT EXPLORATION INC Equity 20120503 STK LMTCF LMTCF NITE, PINK
PREMIER FOODS PLC-UNSPON ADR Equity 20120503 STK PRRFD PRRFD NITE, PINK
XSTELOS HOLDINGS INC Equity 20120503 STK XSTO XSTO NITE, PINK
ARES ASIA LTD Equity 20120503 STK 645 645 SEHK
LATERAL CAPITAL CORP Equity 20120502 STK LCP.P LCP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MC PARTNERS INC Equity 20120502 STK MCT.P MCT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SOUTHTECH CAPITAL CORP Equity 20120502 STK STU.P STU.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CARLYLE GROUP/THE Equity 20120502 STK CG CG ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CITADEL EXPLORATION INC Equity 20120502 STK COIL COIL ARCAEDGE, NITE, PINK
VIM BEVERAGE INC Equity 20120502 STK VIMB VIMB ARCAEDGE, NITE, PINK
EUMERALLA RESOURCES LTD Equity 20120502 STK EUM EUM ASX
GENESIS MINERALS-NEW SHARES Equity 20120502 STK GMDN GMDN ASX
REED RESOURCES LTD-NEW SHARE Equity 20120502 STK RDRN RDRN ASX
Oracle Corp (STK) Equity 20120502 OPT 2ORCL ORCL CBOE
ROWAN COS PLC Equity 20120502 STK RC0 RC0 FWB
DECHRA PHARMACEUTICALS -ADR Equity 20120502 STK DPHAY DPHAY NITE, PINK
GYROTRON TECHNOLOGY INC Equity 20120502 STK GYTI GYTI NITE, PINK
SANTA BARBARA RESOURCES LTD Equity 20120502 STK SBARF SBARF NITE, PINK
CARRIER ALLIANCE HOLDINGS INC Equity 20120502 STK TLDND TLDND NITE, PINK
DARWIN RESOURCES CORP/CA Equity 20120501 STK DAR DAR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ITUNA CAPITAL CORP Equity 20120501 STK TUN.P TUN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Midstates Petroleum Co Inc (STK) Equity 20120501 OPT MPO MPO AMEX
ConocoPhillips (STK) Equity 20120501 OPT COP COP AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
Novagold Resources Inc (STK) Equity 20120501 OPT NG NG AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
MeadWestvaco Corp (STK) Equity 20120501 OPT MWV MWV AMEX, BATS, BOX, CBOE, PHLX, PSE
EVERBANK FINANCIAL CORP Equity 20120501 STK EVER EVER ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
TILLY'S INC-CLASS A SHRS Equity 20120501 STK TLYS TLYS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
DIGITAL DEVELOPMENT GROUP CORP Equity 20120501 STK DIDG DIDG ARCAEDGE, NITE, PINK
JAMES RIVER HOLDINGS CORP Equity 20120501 STK JRIV JRIV ARCAEDGE, NITE, PINK
OSPREY MEDICAL INC-CDI Equity 20120501 STK OSP OSP ASX
CBOE Crude Oil Vol Index (IND) Equity Index Volatility 20120501 FUT OV OVX CFE
ADVANCED EXPLORATIONS INC Equity 20120501 STK AE6 AE6 FWB2, SWB2
CREATIVE EDGE NUTRITION INC Equity 20120501 STK FITX FITX NITE, PINK
MATCHTRADE INC Equity 20120501 STK PVRED PVRED NITE, PINK
LIBERTY INTERNATIONAL HOLDIN Equity 20120501 STK WHIO WHIO NITE, PINK
Arcos Dorados Holdings Inc (STK) Equity 20120501 FUT ARCO1C ARCO ONE
Arcos Dorados Holdings Inc (STK) Equity 20120501 FUT ARCO1D ARCO ONE
iShares Barclays Intermediate Credit Bond Fund (STK) Equity 20120501 FUT CIU1C CIU ONE
iShares Barclays Intermediate Credit Bond Fund (STK) Equity 20120501 FUT CIU1D CIU ONE
ConocoPhillips (STK) Equity 20120501 FUT COP1C COP ONE
ConocoPhillips (STK) Equity 20120501 FUT COP1D COP ONE
iShares Barclays 1-3 Year Credit Bond Fund (STK) Equity 20120501 FUT CSJ1C CSJ ONE
iShares Barclays 1-3 Year Credit Bond Fund (STK) Equity 20120501 FUT CSJ1D CSJ ONE
MeadWestvaco Corp (STK) Equity 20120501 FUT MWV1C MWV ONE
MeadWestvaco Corp (STK) Equity 20120501 FUT MWV1D MWV ONE
iShares S&P Global Materials Sector Index Fund (STK) Equity 20120501 FUT MXI1C MXI ONE
iShares S&P Global Materials Sector Index Fund (STK) Equity 20120501 FUT MXI1D MXI ONE
Novagold Resources Inc (STK) Equity 20120501 FUT NG1C NG ONE
Novagold Resources Inc (STK) Equity 20120501 FUT NG1D NG ONE
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (STK) Equity 20120501 FUT QAI1C QAI ONE
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (STK) Equity 20120501 FUT QAI1D QAI ONE
Silvercorp Metals Inc (STK) Equity 20120501 FUT SVM1C SVM ONE
Silvercorp Metals Inc (STK) Equity 20120501 FUT SVM1D SVM ONE
United States Commodity Index Fund (STK) Equity 20120501 FUT USCI1C USCI ONE
United States Commodity Index Fund (STK) Equity 20120501 FUT USCI1D USCI ONE
WisdomTree Managed Futures Strategy Fund (STK) Equity 20120501 FUT WDTI1C WDTI ONE
WisdomTree Managed Futures Strategy Fund (STK) Equity 20120501 FUT WDTI1D WDTI ONE
ALEXANDRA CAPITAL CORP Equity 20120430 STK AXC.P AXC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NIGHTHAWK GOLD CORP Equity 20120430 STK NHK NHK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PACGEN LIFE SCIENCE CORP Equity 20120430 STK PBS PBS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WESTKAM GOLD CORP Equity 20120430 STK WKG WKG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Phillips 66 (STK) Equity 20120430 OPT PSX PSX AMEX, BOX, CBOE, ISE, PHLX, PSE
NovaCopper Inc (STK) Equity 20120430 OPT NCQ NCQ AMEX, CBOE, PHLX, PSE
SUPERNUS PHARMACEUTICALS INC Equity 20120430 STK SUPN SUPN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MEADWESTVACO CORP-W/I Equity 20120430 STK MWV WI MWV WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PETROLOGISTICS LP Equity 20120430 STK PDH PDH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PNC FINANCIAL SERVICES Equity 20120430 STK PNC PRP PNC PRP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PACIFIC COAST OIL TRUST Equity 20120430 STK ROYT ROYT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PIMCO GLOBAL ADVANTAGE INFLA Equity 20120430 STK ILB ILB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
FROZEN FOOD GIFT GROUP INC Equity 20120430 STK FRZZ FRZZ ARCAEDGE, NITE
CN RESOURCES INC Equity 20120430 STK CNRR CNRR ARCAEDGE, NITE, PINK
ECO QUEST LTD-NEW SHARES Equity 20120430 STK ECQN ECQN ASX
ERO MINING LTD-NEW SHARES Equity 20120430 STK ERON ERON ASX
MERAH RESOURCES LTD Equity 20120430 STK MEH MEH ASX
Equity 20120430 STK COP1 COP1 BASKET
Equity 20120430 STK CSGP1 CSGP1 BASKET
Equity 20120430 STK MDS1 MDS1 BASKET
Equity 20120430 STK MWV1 MWV1 BASKET
Equity 20120430 STK NG1 NG1 BASKET
Equity 20120430 STK NG1.CAD NG1.CAD BASKET
Equity 20120430 STK URI1 URI1 BASKET
INVESCO FUNDS INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND Equity 20120430 FUND ACTDX ACTDX FUNDSERV
WESTKAM GOLD CORP Equity 20120430 STK ERRCD ERRCD NITE, PINK
MAWSON RESOURCES LTD Equity 20120430 STK MWSND MWSND NITE, PINK
ZAIO CORP Equity 20120430 STK ZAOFF ZAOFF NITE, PINK
MSCI EAFE Index (IND) None 20120430 OPT EAFEQ MXEA PHLX
MSCI EMERGING MARKETS INDEX (IND) None 20120430 OPT EEMIQ MXEF PHLX
TearLab Corp (STK) Equity 20120430 OPT TEAR TEAR PHLX, PSE
Town Sports International Holdings Inc (STK) Equity 20120430 OPT CLUB CLUB PSE
Gevo Inc (STK) Equity 20120430 OPT GEVO GEVO PSE
G&K Services Inc (STK) Equity 20120430 OPT GKSR GKSR PSE
Greenway Medical Technologies (STK) Equity 20120430 OPT GWAY GWAY PSE
Kennedy-Wilson Holdings Inc (STK) Equity 20120430 OPT KW KW PSE
Manitex International Inc (STK) Equity 20120430 OPT MNTX MNTX PSE
Providence Service Corp/The (STK) Equity 20120430 OPT PRSC PRSC PSE
CORDOBA MINERALS CORP Equity 20120427 STK CDB CDB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KOMBAT COPPER INC Equity 20120427 STK KBT KBT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ROYAL LIFESCIENCE CORP Equity 20120427 STK RLS.P RLS.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SYMBIO CAPITAL CORP Equity 20120427 STK SYB.P SYB.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HUDSON GLOBAL INC Equity 20120427 STK HSON HSON ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GOLD AND GEMSTONE MINING INC Equity 20120427 STK GGSMD GGSMD ARCAEDGE, NITE
T5 CORP Equity 20120427 STK GMHCD GMHCD ARCAEDGE, NITE
GULFSLOPE ENERGY INC Equity 20120427 STK GSPE GSPE ARCAEDGE, NITE
TG THERAPEUTICS INC Equity 20120427 STK TGTXD TGTXD ARCAEDGE, NITE
ASTRO DIAMOND MINES NL-NEW Equity 20120427 STK ARON ARON ASX
CHEVIOT KIRRIBILLY VINEYARD Equity 20120427 STK CKP CKP ASX
GENESIS RESOURCES-NEW SHARES Equity 20120427 STK GESN GESN ASX
VANGUARD AUS GOVT BD ETF Equity 20120427 STK VGB VGB ASX
Equity 20120427 STK ZOLL1 ZOLL1 BASKET
Galena Biopharma Inc (STK) Equity 20120427 OPT GALE GALE CBOE, PHLX, PSE
HUDSON GLOBAL INC Equity 20120427 STK HDH HDH FWB
GRUPA ADV SA-ADR Equity 20120427 STK GPVSY GPVSY NITE, PINK
INDEPENDENCE CONTRACT 144A Equity 20120427 STK INCDZ INCDZ NITE, PINK
MATMOWN INC Equity 20120427 STK MTMW MTMW NITE, PINK
POWAY MUFFLER & BRAKE INC Equity 20120427 STK PWMY PWMY NITE, PINK
DIVERSIFIELD ENERGY & FUEL INT Equity 20120427 STK RICP RICP NITE, PINK
SAIZEN REIT Equity 20120427 STK DZ8U DZ8U SGX
PROSPER GOLD CORP Equity 20120426 STK PGX.H PGX.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ALTERNATIVE ENERGY MEDIA INC Equity 20120426 STK ARVM ARVM ARCAEDGE, NITE
FACE UP ENTERTAINMENT GROUP IN Equity 20120426 STK FUEG FUEG ARCAEDGE, NITE, PINK
GALA GLOBAL INC Equity 20120426 STK GLAG GLAG ARCAEDGE, NITE, PINK
3DICON CORP Equity 20120426 STK TDCPD TDCPD ARCAEDGE, NITE, PINK
Equity 20120426 STK GALE1 GALE1 BASKET
Forum Energy Technologies Inc (STK) Equity 20120426 OPT FET FET CBOE
Oaktree Capital Group LLC (STK) Equity 20120426 OPT OAK OAK CBOE
APRIL - UNSP ADR Equity 20120426 STK APRLY APRLY NITE, PINK
BULLFROG GOLD CORP Equity 20120426 STK BFGC BFGC NITE, PINK
DRAGON POLYMERS INC Equity 20120426 STK BGBVD BGBVD NITE, PINK
BUMRUNGRAD HOSPITAL-UNSP ADR Equity 20120426 STK BUHPY BUHPY NITE, PINK
CARACARA SILVER INC Equity 20120426 STK CARAF CARAF NITE, PINK
CHARLES VOEGELE HOLD-UNS ADR Equity 20120426 STK CHVOY CHVOY NITE, PINK
COSTAR TECHNOLOGIES INC Equity 20120426 STK CSTID CSTID NITE, PINK
DAILY MAIL&GENERAL-SPN ADR Equity 20120426 STK DMTGY DMTGY NITE, PINK
FOCUS METALS INC Equity 20120426 STK FCSMF FCSMF NITE, PINK
SEARCHGUY.COM INC Equity 20120426 STK SHGY SHGY NITE, PINK
ZHONG FA ZHAN HOLDINGS LTD Equity 20120426 STK 475 475 SEHK
CHINA ZHONGSHENG RESOURCES Equity 20120426 STK 2623 2623 SEHK
HAITONG SECURITIES CO LTD-H Equity 20120426 STK 6837 6837 SEHK
BRANDING CHINA GROUP LTD Equity 20120426 STK 8219 8219 SEHK
MUSGROVE MINERALS CORP Equity 20120425 STK MGS MGS ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
PARAMAX RESOURCES LTD Equity 20120425 STK PXM PXM ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ACE AVIATION HOLDINGS INC Equity 20120425 STK ACE ACE ALPHA, CHIX_CA, OMEGA, PURE, TSE
WATUSI CAPITAL CORP Equity 20120425 STK WAS.P WAS.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SandRidge Mississippian Trust II (STK) Equity 20120425 OPT SDR SDR AMEX
FIESTA RESTAURANT GROUP-W/I Equity 20120425 STK FRGIV FRGIV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
HERCULES TECHNOLOGY GROWTH CAPITAL INC Equity 20120425 STK HTGZ HTGZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
UBS CMDTY 2-4-6 BLENDED FUT Equity 20120425 STK BLND BLND ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR SSGA GLOBAL ALLOCATION Equity 20120425 STK GAL GAL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR SSGA INCOME ALLOCATION Equity 20120425 STK INKM INKM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR SSGA MULTI-ASSET REAL R Equity 20120425 STK RLY RLY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES BAA-BA RATED CORP Equity 20120425 STK QLTB QLTB ARCA, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, LAVA, NSX, PSX
ISHARES B-CA CORPORATE BOND Equity 20120425 STK QLTC QLTC ARCA, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, LAVA, NSX, PSX
Wirecard AG (STK) Equity 20120425 OPT WDI IGP DTB
CHINA TRAVEL INTL INV HK Equity 20120425 STK CTI CTI FWB2
ALPEK SAB DE CV Equity 20120425 STK ALPEKA ALPEKA MEXI
BERLI JUCKER PUBLIC CO-ADR Equity 20120425 STK BLJZY BLJZY NITE, PINK
MEGOLA INC Equity 20120425 STK MGOND MGOND NITE, PINK
MUSGROVE MINERALS CORP Equity 20120425 STK MGSGD MGSGD NITE, PINK
RAGING RIVER EXPLORATION INC Equity 20120425 STK RRENF RRENF NITE, PINK
MASCOTTE HOLDINGS LTD Equity 20120425 STK 2906 2906 SEHK
YONGSHENG CAPITAL INC Equity 20120424 STK YSC.P YSC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NOVAGOLD RESOURCES INC-W/I Equity 20120424 STK NG WI NG WI AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CHINA AUTO RENTAL HOLDINGS INC Equity 20120424 STK CARH CARH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CLEARSIGN COMBUSTION CORP Equity 20120424 STK CLIR CLIR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ARES COMMERCIAL REAL ESTATE Equity 20120424 STK ACRE ACRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ACQUITY GROUP LTD -SP ADR Equity 20120424 STK AQ AQ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
EDGEN GROUP INC Equity 20120424 STK EDG EDG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
HARTFORD FINANCIAL SERVICES GROUP INC Equity 20120424 STK HGH HGH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PRUDENTIAL SHORT DURATION HI Equity 20120424 STK ISD ISD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
NUVEEN REAL ASSET INCOME AND Equity 20120424 STK JRI JRI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PENN REAL ESTATE INVEST Equity 20120424 STK PEI PRA PEI PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
US BANCORP Equity 20120424 STK USB PRN USB PRN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GUGGENHEIM BULLETSHARES 2016 Equity 20120424 STK BSJG BSJG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GUGGENHEIM BULLETSHARES 2017 Equity 20120424 STK BSJH BSJH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GUGGENHEIM BULLETSHARES 2018 Equity 20120424 STK BSJI BSJI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
MARKET VECTORS MORNINGSTAR Equity 20120424 STK MOAT MOAT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ADMIRALTY RESOURCES-NEW SHAR Equity 20120424 STK ADYN ADYN ASX
ARMOUR ENERGY LTD Equity 20120424 STK AJQ AJQ ASX
G-RESOURCES GROUP LTD Equity 20120424 STK CRDC CRDC FWB2
HOLDINGS ENERGY INC Equity 20120424 STK CXTOD CXTOD NITE, PINK
LUSTROS INC Equity 20120424 STK LSLD LSLD NITE, PINK
SHONA ENERGY CO INC Equity 20120424 STK SHOAF SHOAF NITE, PINK
Cia de Bebidas das Americas (STK) Equity 20120424 FUT ABV1D ABV ONE
Banco Bradesco SA (STK) Equity 20120424 FUT BBD1D BBD ONE
Cemex SAB de CV (STK) Equity 20120424 FUT CX1D CX ONE
Gerdau SA (STK) Equity 20120424 FUT GGB1D GGB ONE
Empresas ICA SAB de CV (STK) Equity 20120424 FUT ICA1D ICA ONE
Itau Unibanco Holding SA (STK) Equity 20120424 FUT ITUB1D ITUB ONE
Ivanhoe Mines Ltd/CA (STK) Equity 20120424 FUT IVN1C IVN ONE
Grupo Aeroportuario del Pacifico SAB de CV (STK) Equity 20120424 FUT PAC1D PAC ONE
Petroleo Brasileiro SA (STK) Equity 20120424 FUT PBR1D PBR ONE
Banco Santander SA (STK) Equity 20120424 FUT STD1D STD ONE
Taiwan Semiconductor Manufacturing Co Ltd (STK) Equity 20120424 FUT TSM1D TSM ONE
Vale SA (STK) Equity 20120424 FUT VALE1D VALE ONE
PROSPERITY GOLDFIELDS CORP Equity 20120423 STK PPG PPG ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ASB CAPITAL INC Equity 20120423 STK ASB.P ASB.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IDAHO NATURAL RESOURCES CORP Equity 20120423 STK IDN.H IDN.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MIRA III ACQUISITION CORP Equity 20120423 STK MRQ.P MRQ.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WB II ACQUISITION CORP Equity 20120423 STK WXB.P WXB.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MRC Global Inc (STK) Equity 20120423 OPT MRC MRC AMEX, CBOE
STAFFING 360 DEGREES SOLUTIONS Equity 20120423 STK STAF STAF ARCAEDGE, NITE, PINK
Equity 20120423 STK AEA1 AEA1 BASKET
Equity 20120423 STK EJ1 EJ1 BASKET
SUNTECH POWER HOLDINGS-ADR Equity 20120423 STK S9H S9H FWB2, IBIS2, SWB2
SPANISH MOUNTAIN GOLD LTD Equity 20120423 STK S3Y S3Y FWB2, SWB2
FIRST TRUST MULTI CAP VALUE Equity 20120423 STK FAB FAB MEXI
FIRST TRUST DEVELP MKT EX-US Equity 20120423 STK FDT FDT MEXI
FIRST TRUST DJ GL SEL DVD Equity 20120423 STK FGD FGD MEXI
ASIABASEMETALS INC Equity 20120423 STK AAINF AAINF NITE, PINK
CALVISTA GOLD CORP Equity 20120423 STK CAGOF CAGOF NITE, PINK
CYPRESS JADE AGRICULTURAL HO Equity 20120423 STK 875 875 SEHK
Julius Baer Group Ltd (STK) Equity 20120423 FUT BAEI BAER SOFFEX
GREENPLEX SERVICES INC Equity 20120420 STK GRPX GRPX ARCAEDGE, NITE
MAINSTREAM ENTERTAINMENT INC Equity 20120420 STK MSEI MSEI ARCAEDGE, NITE
NORTHERN MINERALS INC Equity 20120420 STK NHMI NHMI ARCAEDGE, NITE
TERRA TECH CORP Equity 20120420 STK TRTC TRTC ARCAEDGE, NITE
SOUTHERN USA RESOURCES INC Equity 20120420 STK AGPHD AGPHD ARCAEDGE, NITE, PINK
GREEN POLKADOT BOX INC Equity 20120420 STK GPDB GPDB ARCAEDGE, NITE, PINK
ATHENA RESOURCES-NEW SHARES Equity 20120420 STK AHNN AHNN ASX
AUST & NZ BANKING GROUP Equity 20120420 STK ANZPC ANZPC ASX
AVANCO RESOURCES-NEW SHARES Equity 20120420 STK AVBN AVBN ASX
BENDIGO BANK LTD Equity 20120420 STK BENPA BENPA ASX
BENDIGO AND ADELAIDE BK Equity 20120420 STK BENPB BENPB ASX
BENDIGO BANK LTD Equity 20120420 STK BENPC BENPC ASX
CAPITOL HEALTH-NEW SHARES Equity 20120420 STK CAJN CAJN ASX
CLIME CAPITAL LTD Equity 20120420 STK CAMPA CAMPA ASX
DRAIG RESOURCES-NEW SHARES Equity 20120420 STK DRGN DRGN ASX
DEXUS RENTS TRUST Equity 20120420 STK DXRPA DXRPA ASX
INSURANCE AUSTRALIA GRP Equity 20120420 STK IAGPA IAGPA ASX
ORICA LTD Equity 20120420 STK ORIPB ORIPB ASX
PREFERRED CAPITAL LTD Equity 20120420 STK PCAPA PCAPA ASX
RAMSAY HEALTH CARE LTD CARES Equity 20120420 STK RHCPA RHCPA ASX
REGIS RESOURCES LTD-NEW SHAR Equity 20120420 STK RRLN RRLN ASX
SUNCORP METWAY LTD Equity 20120420 STK SBKPA SBKPA ASX
SCOTGOLD RESOURCE-NEW SHARES Equity 20120420 STK SGZN SGZN ASX
WESTPAC BANKING CORP Equity 20120420 STK WBCPC WBCPC ASX
BTS GROUP HOLDINGS PCL Equity 20120420 STK BTSGY BTSGY NITE, PINK
DAVID JONES LTD-SPONS ADR Equity 20120420 STK DJNTY DJNTY NITE, PINK
FONU2 INC Equity 20120420 STK FONU FONU NITE, PINK
FTM MEDIA INC Equity 20120420 STK FTMX FTMX NITE, PINK
GDI GLOBAL DATA INC Equity 20120420 STK GDTFF GDTFF NITE, PINK
GREENWORLD WIND POWER CO LTD Equity 20120420 STK GNWWF GNWWF NITE, PINK
OLD MUTUAL PLC-UNSPON ADR Equity 20120420 STK ODMTD ODMTD NITE, PINK
URASTAR GOLD CORP Equity 20120420 STK URNRF URNRF NITE, PINK
HPEV INC Equity 20120420 STK WARM WARM NITE, PINK
IDBI GOLD ETF Equity 20120420 STK IDBIGOLD IDBIGOLD NSE
BEACON RESOURCES INC Equity 20120419 STK TAL TAL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PROOFPOINT INC Equity 20120419 STK PFPT PFPT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ROI ACQUISITION CORP Equity 20120419 STK ROIQ ROIQ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CAPLEASE INC Equity 20120419 STK LSE PRB LSE PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
SUNWIN STEVIA INTERNATIONAL IN Equity 20120419 STK SUWN SUWN ARCAEDGE, NITE, PINK
ALLIED HEALTHCARE-NEW SHARES Equity 20120419 STK AHZNA AHZNA ASX
WHITEHAVEN COAL-NEW SHARES Equity 20120419 STK WHCN WHCN ASX
Ecopetrol SA (STK) Equity 20120419 OPT EC EC CBOE, PHLX
Singulus Technologies AG (STK) Equity 20120419 OPT SNG SNG DTB
SUNWIN STEVIA INTERNATIONAL IN Equity 20120419 STK S1N S1N FWB
OSISKO MINING CORP Equity 20120419 STK EWX EWX FWB2
TELECOM CORP OF NEW ZEALAND Equity 20120419 STK NZT NZT FWB2
AIRPORTS OF THAILAND PCL-ADR Equity 20120419 STK AIPUY AIPUY NITE, PINK
BRISA AUTO-ESTRADAS-SPON ADR Equity 20120419 STK BRSAY BRSAY NITE, PINK
METASTAT INC Equity 20120419 STK MTST MTST NITE, PINK
PHILEX MINING CORP - ADR Equity 20120419 STK PXMFY PXMFY NITE, PINK
JIANGNAN GROUP LTD Equity 20120419 STK 1366 1366 SEHK
CHINA SEVEN STAR SHOPPING Equity 20120419 STK 2904 2904 SEHK
PRIMA BIOMED LTD-SP ADR Equity 20120418 STK PBMD PBMD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SPLUNK INC Equity 20120418 STK SPLK SPLK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NOVACOPPER INC-W/I Equity 20120418 STK NCQ WI NCQ WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
TORTOISE ENERGY CAPITAL CORP SER C Equity 20120418 STK TYY PRC TYY PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GLOBAL X MLP ETF Equity 20120418 STK MLPA MLPA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
RBS CHINA TRENDPILOT CHINA Equity 20120418 STK TCHI TCHI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PATRIOT MINEFINDERS INC Equity 20120418 STK AARID AARID ARCAEDGE, NITE, PINK
ENCOMPASS ENERGY SERVICES INC Equity 20120418 STK EESI EESI ARCAEDGE, NITE, PINK
VALOR GOLD CORP Equity 20120418 STK VGLD VGLD ARCAEDGE, NITE, PINK
Equity 20120418 STK EC1 EC1 BASKET
Equity 20120418 STK TSU1 TSU1 BASKET
ISHARES EM MKT CORP BOND Equity 20120418 STK CEMB CEMB BATS, NSX
GSW IMMOBILIEN RTS 20120502 Equity 20120418 STK GIBB GIBB FWB
SINA CORP Equity 20120418 STK SINAN SINAN MEXI
SOHU.COM INC Equity 20120418 STK SOHUN SOHUN MEXI
BIG C SUPERCENTER-UNSP ADR Equity 20120418 STK BGCUY BGCUY NITE, PINK
DUFRY AG - ADR Equity 20120418 STK DUFRY DUFRY NITE, PINK
GATEGROUP HOLDING AG - ADR Equity 20120418 STK GGRUY GGRUY NITE, PINK
MANILA ELEC (MERALCO)-ADR Equity 20120418 STK MAEOY MAEOY NITE, PINK
TEXCOM INC Equity 20120418 STK TEXC TEXC NITE, PINK
MANAS PETROLEUM CORP-CW14 Equity 20120417 STK MNP.WT MNP.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Retail Properties of America Inc (STK) Equity 20120417 OPT RPAI RPAI AMEX, CBOE
INFOBLOX INC Equity 20120417 STK BLOX BLOX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MIDSTATES PETROLEUM CO INC Equity 20120417 STK MPO MPO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
TUMI HOLDINGS INC Equity 20120417 STK TUMI TUMI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PROSPECT RESOURCES LTD Equity 20120417 STK PSC PSC ASX
WESTSIDE CORP LTD-NEW Equity 20120417 STK WCLN WCLN ASX
Euro-OAT French Government Bond (IND) Fixed Income 20120417 FUT FOAT OAT DTB
SOFRINSKY EXPERIMENTAL MECHA Equity 20120417 STK SXJA SXJA FWB2, IBIS2
ISHARES RUSSELL 1000 VALUE Equity 20120417 STK IWD IWD MEXI
ISHARES RUSSELL 1000 GROWTH Equity 20120417 STK IWF IWF MEXI
ISHARES RUSSELL 2000 VALUE Equity 20120417 STK IWN IWN MEXI
ISHARES RUSSELL 2000 GROWTH Equity 20120417 STK IWO IWO MEXI
ISHARES RUSSELL MIDCAP GRWTH Equity 20120417 STK IWP IWP MEXI
ISHARES RUSSELL MIDCAP VALUE Equity 20120417 STK IWS IWS MEXI
ISHARES RUSSELL 3000 VALUE Equity 20120417 STK IWW IWW MEXI
ISHARES RUSSELL 3000 GROWTH Equity 20120417 STK IWZ IWZ MEXI
SYNERTONE COMMUNICATION CORP Equity 20120417 STK 1613 1613 SEHK
CORONADO RESOURCES LTD Equity 20120416 STK CRD CRD ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
NEVADA CLEAN MAGNESIUM INC Equity 20120416 STK NVM NVM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Vringo Inc (STK) Equity 20120416 OPT VRNG VRNG AMEX, CBOE, PSE
MEADWESTVACO CORP-W/I Equity 20120416 STK MWV WI MWV WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
FIREFISH INC Equity 20120416 STK FRFSD FRFSD ARCAEDGE, NITE, PINK
USA GRAPHITE INC Equity 20120416 STK MGNID MGNID ARCAEDGE, NITE, PINK
EQUITIES AND FREEHOLDS LTD Equity 20120416 STK EQF EQF ASX
M2 TELECOMMUNICATIONS GROUP - RIGHTS Equity 20120416 STK MTUR MTUR ASX
OTIS ENERGY LTD-NEW SHARES Equity 20120416 STK OTEN OTEN ASX
Bazaarvoice Inc (STK) Equity 20120416 OPT BV BV CBOE
Enphase Energy Inc (STK) Equity 20120416 OPT ENPH ENPH CBOE
GSE Holding Inc (STK) Equity 20120416 OPT GSE GSE CBOE
ProShares UltraShort DJ-UBS Natural Gas ETF (STK) Equity 20120416 OPT KOLD KOLD CBOE
Select Income REIT (STK) Equity 20120416 OPT SIR SIR CBOE
VENATUS INTERACTIVE PLC Equity 20120416 STK VNS VNS FWB2, IBIS2
BREVILLE GROUP LTD-ADR Equity 20120416 STK BVILY BVILY NITE, PINK
NEVADA CLEAN MAGNESIUM INC Equity 20120416 STK MLYFF MLYFF NITE, PINK
7 STAR ENTERTAINMENT INC Equity 20120416 STK SAEE SAEE NITE, PINK
UNITED INTERNET-UNSP ADR Equity 20120416 STK UDIRY UDIRY NITE, PINK
EBS BUILDING L.L.C. Equity 20120416 STK XXEBA XXEBA NITE, PINK
Southside Bancshares Inc (STK) Equity 20120416 FUT SBSI1C SBSI ONE
Black Diamond Inc (STK) Equity 20120416 OPT BDE BDE PSE
Guidance Software Inc (STK) Equity 20120416 OPT GUID GUID PSE
PMFG Inc (STK) Equity 20120416 OPT PMFG PMFG PSE
Boingo Wireless Inc (STK) Equity 20120416 OPT WIFI WIFI PSE
CARDIFF ENERGY CORP Equity 20120413 STK CRS CRS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HOMESTAKE RESOURCE CORP Equity 20120413 STK HSR HSR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
INFINITY MINERALS CORP Equity 20120413 STK IFN IFN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SANTACRUZ SILVER MINING LTD Equity 20120413 STK SCZ SCZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PRIMA BIOMED LTD-SP ADR Equity 20120413 STK PBMD PBMD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MFA FINANCIAL INC Equity 20120413 STK MFO MFO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
SANDRIDGE MISSISSIPPIAN TRUS Equity 20120413 STK SDR SDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GREEN BALLAST INC Equity 20120413 STK GBLL GBLL ARCAEDGE, NITE
GRIZZLY GOLD CORP Equity 20120413 STK GRZG GRZG ARCAEDGE, NITE
HARBOR ISLAND DEVELOPMENT Equity 20120413 STK HIDC HIDC ARCAEDGE, NITE
YANEX GROUP INC Equity 20120413 STK YNXG YNXG ARCAEDGE, NITE
ZIPPY BAGS INC Equity 20120413 STK ZPPBD ZPPBD ARCAEDGE, NITE
STONEHENGE METALS-NEW SHARES Equity 20120413 STK SHEN SHEN ASX
Ziggo BV (STK) Equity 20120413 OPT ZGO ZIGGO FTA
BBMF CORP Equity 20120413 STK BBMF BBMF NITE, PINK
CORNWALL RESOURCES INC Equity 20120413 STK CORC CORC NITE, PINK
SIMSEN INTERNATIONAL CORP Equity 20120413 STK 2903 2903 SEHK
BRANDYWINE REALTY TRUST Equity 20120412 STK BDN PRE BDN PRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MICLYN EXPRESS OFFSHORE Equity 20120412 STK MIO MIO ASX
POSEIDON NICKEL LTD - RIGHTS Equity 20120412 STK POSR POSR ASX
Equity 20120412 STK BAEB2 BAEB2 BASKET
HNU: HORIZONS BETA NYMEX NAT BULL: ADJ (BASKET) Equity 20120412 OPT HNU4 HNU4 BASKET, CDE
Sanchez Energy Corp (STK) Equity 20120412 OPT SN SN CBOE
SUN ART RETAIL GROUP LTD Equity 20120412 STK SRI SRI FWB2
RIALTO ENERGY LTD Equity 20120412 STK RIA RIA LSE
HORIZONS BETA NYMEX NAT BULL Equity 20120412 STK HNUZD HNUZD NITE, PINK
MARKETING ALLIANCE INC/THE Equity 20120412 STK MAAL MAAL NITE, PINK
UNIPOL GRUPPO-UNSPON ADR Equity 20120412 STK UFGSD UFGSD NITE, PINK
US HIGHLAND INC Equity 20120412 STK UHLND UHLND NITE, PINK
HORIZONS WINTER-TERM NAT GAS Equity 20120411 STK HUN HUN ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
PLANET MINING EXPLORATION INC Equity 20120411 STK PXI PXI ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ASPEN INSURANCE HLDG LTD Equity 20120411 STK AHL PRB AHL PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
CIG WIRELESS CORP Equity 20120411 STK 6CW 6CW FWB2, IBIS2
Saras SpA (STK) Equity 20120411 OPT SRS SRS IDEM
AXXESS PHARMA INC Equity 20120411 STK AXXED AXXED NITE, PINK
BIG NORTH GRAPHITE CORP Equity 20120411 STK BNCIF BNCIF NITE, PINK
PREMIER INVESTMENT PROPERTIE Equity 20120411 STK PIPI PIPI NITE, PINK
QUEENSRIDGE MINING RESOURCES Equity 20120411 STK QUSR QUSR NITE, PINK
WCI COMMUNITIES INC Equity 20120411 STK WCIM WCIM NITE, PINK
C2C INDUSTRIAL PROPERTIES IN Equity 20120410 STK CCH CCH ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
INTERCONNECT VENTURES CORP Equity 20120410 STK IVC.P IVC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Rexnord Corp (STK) Equity 20120410 OPT RXN RXN AMEX, CBOE, PSE
MARKET VECTORS FALLEN ANGEL Equity 20120410 STK ANGL ANGL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
BOTANIEX PLC Equity 20120410 STK BTJ BTJ FWB2
SENEX ENERGY LTD Equity 20120410 STK UDB UDB FWB2
ACMAT CORP Equity 20120410 STK ACMT ACMT NITE, PINK
SOUTHERN ITS INTERNATIONAL INC Equity 20120410 STK ALCDD ALCDD NITE, PINK
ANGIOTECH PHARMACEUTICALS IN Equity 20120410 STK ANPMF ANPMF NITE, PINK
BANGKOK LIFE ASSURANCE-ADR Equity 20120410 STK BKOKY BKOKY NITE, PINK
ODENZA CORP Equity 20120410 STK ODZA ODZA NITE, PINK
INDOFOOD CBP SUKSES MAK-ADR Equity 20120410 STK PIFFY PIFFY NITE, PINK
SATORI RESOURCES INC Equity 20120410 STK STRRF STRRF NITE, PINK
GSV Capital Corp (STK) Equity 20120410 FUT GSVC1C GSVC ONE
BLACK SPRINGS CAPITAL CORP Equity 20120409 STK BSG.P BSG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GasLog Ltd (STK) Equity 20120409 OPT GLOG GLOG AMEX, CBOE
ALERIS CORP Equity 20120409 STK ARS ARS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
FORUM ENERGY TECHNOLOGIES IN Equity 20120409 STK FET FET ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MRC GLOBAL INC Equity 20120409 STK MRC MRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
NEXTERA ENERGY CAPITAL HOLDINGS INC Equity 20120409 STK NEE PRG NEE PRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
OAKTREE CAPITAL GROUP LLC Equity 20120409 STK OAK OAK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
NOVUS ROBOTICS INC Equity 20120409 STK NRBT NRBT ARCAEDGE, NITE, PINK
NUVEL HOLDINGS INC Equity 20120409 STK NUVL NUVL ARCAEDGE, NITE, PINK
TRACKSOFT SYSTEMS INC Equity 20120409 STK TKSS TKSS ARCAEDGE, NITE, PINK
Equity 20120409 STK NU1 NU1 BASKET
CBOE Crude Oil Vol Index (IND) None 20120409 OPT OVX OVX CBOE
SINO SILVER CORP Equity 20120409 STK K103SC K103SC NITE, PINK
BLACKHAWK RESOURCES CORP Equity 20120405 STK BLR BLR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
BIG NORTH GRAPHITE CORP Equity 20120405 STK NRT NRT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PLATA LATINA MINERALS CORP Equity 20120405 STK PLA PLA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DAYSTAR TECHNOLOGIES INC Equity 20120405 STK DSTI DSTI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ARCH CAPITAL GROUP LTD Equity 20120405 STK ARH PRC ARH PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
CONOCOPHILLIPS-W/I Equity 20120405 STK COP WI COP WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PHILLIPS 66 Equity 20120405 STK PSX WI PSX WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GLOBAL GSM SOLUTIONS INC Equity 20120405 STK GGSM GGSM ARCAEDGE, NITE
INVESTVIEW INC Equity 20120405 STK GISVD GISVD ARCAEDGE, NITE
INRAD OPTICS INC Equity 20120405 STK INRD INRD ARCAEDGE, NITE
MONSTER OFFERS Equity 20120405 STK MONTD MONTD ARCAEDGE, NITE
MISTER GOODY INC Equity 20120405 STK MSGO MSGO ARCAEDGE, NITE
WESTSIDE CORP LTD-NEW Equity 20120405 STK WCLN WCLN ASX
Equity 20120405 STK OIBR1 OIBR1 BASKET
Equity 20120405 STK PPL1 PPL1 BASKET
Equity 20120405 STK TLEO1 TLEO1 BASKET
DAYSTAR TECHNOLOGIES INC Equity 20120405 STK DTYN DTYN FWB
SUNERCON INC Equity 20120405 STK 3SU 3SU FWB2, IBIS2
SWISSQUOTE GROUP HOLDING-ADR Equity 20120405 STK SWSQY SWSQY NITE, PINK
1867 WESTERN FINANCIAL CORP Equity 20120405 STK WFCL WFCL NITE, PINK
WAREFORCE.COM INC Equity 20120405 STK WFRC WFRC NITE, PINK
ZURICH FINANCIAL SVCS-ADR Equity 20120405 STK ZURVY ZURVY NITE, PINK
Millennial Media Inc (STK) Equity 20120405 OPT MM MM PSE
CORDLIFE GROUP LTD Equity 20120405 STK P8A P8A SGX
DECLAN RESOURCES INC Equity 20120404 STK LAN LAN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SILVERWILLOW ENERGY CORP Equity 20120404 STK SWE SWE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AMERICAN CAPITAL AGENCY Equity 20120404 STK AGNCP AGNCP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIGITAL REALTY TRUST INC Equity 20120404 STK DLR PRF DLR PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
BLACK RIDGE OIL AND GAS INC Equity 20120404 STK ANFC ANFC ARCAEDGE, NITE, PINK
BEACON HILL RESOURCES - CDI Equity 20120404 STK BHU BHU ASX
Equity 20120404 STK PAA1 PAA1 BASKET
ISHARES GLOBAL HIGH YIELD Equity 20120404 STK GHYG GHYG BATS, NSX
ISHARES MORNINGSTAR MULT-ETF Equity 20120404 STK IYLD IYLD BATS, NSX
LL RENAISSANCE LTD Equity 20120404 STK 47R 47R FWB2
TOMBAO ANTIQUES AND ART GROUP Equity 20120404 STK EVTKD EVTKD NITE, PINK
TOPPAN PRINTING CO LTD Equity 20120404 STK TONPF TONPF NITE, PINK
ETHOS GOLD CORP Equity 20120403 STK ECC ECC ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ENSSOLUTIONS GROUP INC Equity 20120403 STK ENV ENV ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
Perfect World Co Ltd (STK) Equity 20120403 OPT PWRD PWRD AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
BIOSTAR PHARMACEUTICALS INC Equity 20120403 STK BSPM BSPM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ERICKSON AIR-CRANE INC Equity 20120403 STK EAC EAC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ENERKEM INC Equity 20120403 STK NRKM NRKM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TCP CAPITAL CORP Equity 20120403 STK TCPC TCPC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRST CHOICE HEALTHCARE SOLUTI Equity 20120403 STK FCHSD FCHSD ARCAEDGE, NITE, PINK
DUMA ENERGY CORP Equity 20120403 STK SGCAD SGCAD ARCAEDGE, NITE, PINK
ExactTarget Inc (STK) Equity 20120403 OPT ET ET CBOE
Market Vectors High Yield Municipal Index ETF (STK) Equity 20120403 OPT HYD HYD CBOE
iPath Dow Jones-UBS Coffee Subindex Total Return ETN (STK) Equity 20120403 OPT JO JO CBOE
Guggenheim Shipping ETF (STK) Equity 20120403 OPT SEA SEA CBOE
Whiting USA Trust II (STK) Equity 20120403 OPT WHZ WHZ CBOE
AMX INDEX (IND) Equity Index 20120403 FUT FMX AMX FTA
CHINA EASTERN AIRLINES CO-H Equity 20120403 STK CIAH CIAH FWB2
MINMETALS RESOURCES LTD Equity 20120403 STK OMS1 OMS1 FWB2
FIRST TRACTOR CO-UNSP ADR Equity 20120403 STK FIRRY FIRRY NITE, PINK
ENSSOLUTIONS GROUP INC Equity 20120403 STK NSLSD NSLSD NITE, PINK
OIDON CO LTD Equity 20120403 STK OIDND OIDND NITE, PINK
TYTAN HOLDINGS INC Equity 20120403 STK TYTND TYTND NITE, PINK
ZOOMLION HEAVY INDUS-UNS ADR Equity 20120403 STK ZLIOY ZLIOY NITE, PINK
Accenture PLC (STK) Equity 20120403 FUT ACN1D ACN ONE
BlackRock Inc (STK) Equity 20120403 FUT BLK1D BLK ONE
FMC Technologies Inc (STK) Equity 20120403 FUT FTI1D FTI ONE
SPDR S&P MidCap 400 ETF Trust (STK) Equity 20120403 FUT MDYM1D MDY ONE
Marathon Petroleum Corp (STK) Equity 20120403 FUT MPC1D MPC ONE
Perfect World Co Ltd (STK) Equity 20120403 FUT PWRD1C PWRD ONE
Tyco International Ltd (STK) Equity 20120403 FUT TYC1D TYC ONE
Ventas Inc (STK) Equity 20120403 FUT VTR1D VTR ONE
Utilities Select Sector SPDR Fund (STK) Equity 20120403 FUT XLUM1D XLU ONE
Health Care Select Sector SPDR Fund (STK) Equity 20120403 FUT XLVM1D XLV ONE
Consumer Discretionary Select Sector SPDR Fund (STK) Equity 20120403 FUT XLYM1D XLY ONE
STARHILL GLOBAL REIT Equity 20120403 STK P40U P40U SGX
CHINA MINING INTERNATIONAL Equity 20120403 STK SUNS SUNS SGX
SGS SA (STK) Equity 20120403 FUT SGSK SGSN SOFFEX
BLUE SKY URANIUM CORP Equity 20120402 STK BSK BSK ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
INTELLECTUAL CAPITAL GROUP LTD Equity 20120402 STK ICL ICL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SANTA ROSA RESOURCES CORP Equity 20120402 STK STR.H STR.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Vantiv Inc (STK) Equity 20120402 OPT VNTV VNTV AMEX, CBOE
Pembina Pipeline Corp (STK) Equity 20120402 OPT PBA PBA AMEX, CBOE, PSE
EXPRESS SCRIPTS HOLDING CO Equity 20120402 STK ESRX ESRX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX, VWAP
DIGITAL CINEMA DESTINATIONS Equity 20120402 STK DCIN DCIN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RETAIL PROPERTIES OF AMERICA Equity 20120402 STK RPAI RPAI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MARKET VECTORS INTERNATIONAL Equity 20120402 STK IHY IHY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CNS RESPONSE INC Equity 20120402 STK CNSOD CNSOD ARCAEDGE, NITE, PINK
APEX MINERALS NL-NEW SHARES Equity 20120402 STK AXMNA AXMNA ASX
BIOXYNE LTD Equity 20120402 STK BXN BXN ASX
Equity 20120402 STK CSA1 CSA1 BASKET
Equity 20120402 STK ESRX1 ESRX1 BASKET
Equity 20120402 STK PBA1 PBA1 BASKET
Equity 20120402 STK PWRD1 PWRD1 BASKET
ISHARES EMERGING MARKETS-ETF Equity 20120402 STK EMHY EMHY BATS, NSX
ISHARES GLOBAL EX USD HI-ETF Equity 20120402 STK HYXU HYXU BATS, NSX
GAGFAH SA (STK) Equity 20120402 OPT GFJ GFJ DTB
Suss Microtec AG (STK) Equity 20120402 OPT SMHN SMH DTB
HANNOVER HOUSE INC Equity 20120402 STK VQC2 VQC2 FWB
FRONTLINE LTD Equity 20120402 STK FRL FRL FWB2, IBIS2
Unipol Gruppo Finanziario SpA (STK) Equity 20120402 FUT UNI UNI IDEM
Eurasian Natural Resources Corp PLC (STK) Equity 20120402 OPT EUN ENRC LIFFE
Petrofac Ltd (STK) Equity 20120402 OPT PET PFC LIFFE
AUHUA CLEAN ENERGY PLC Equity 20120402 STK ACE ACE LSE
GEAR INTERNATIONAL INC Equity 20120402 STK GEAR GEAR NITE, PINK
HANNOVER HOUSE INC Equity 20120402 STK HHSE HHSE NITE, PINK
PARABEL INC Equity 20120402 STK PABL PABL NITE, PINK
VISION PLASMA SYSTEMS INC Equity 20120402 STK VLNX VLNX NITE, PINK
C.BANNER INTERNATIONAL HOLDI Equity 20120401 STK 1028 1028 SEHK
AURCANA CORP-CW13 Equity 20120330 STK AUN.WT AUN.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GALILEO PETROLEUM LTD Equity 20120330 STK GPL GPL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TELIK INC Equity 20120330 STK TELK TELK ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PRISTINE SOLUTIONS INC Equity 20120330 STK PRTND PRTND ARCAEDGE, NITE
EMPERIAL AMERICAS INC Equity 20120330 STK TEXX TEXX ARCAEDGE, NITE
ELIXIR PETROLEUM LTD Equity 20120330 STK EXRN EXRN ASX
GLADIATOR RESOURCES-NEW SHAR Equity 20120330 STK GLAN GLAN ASX
GOLDMINEX RESOURCES-NEW SHAR Equity 20120330 STK GMXN GMXN ASX
LEAF ENERGY LTD-NEW SHARES Equity 20120330 STK LERN LERN ASX
VITAL METALS LTD-NEW SHARES Equity 20120330 STK VMLN VMLN ASX
FRANCOTYP-POSTALIA HOLD-NEW Equity 20120330 STK FPH1 FPH1 FWB
TELIK INC Equity 20120330 STK TK8 TK8 FWB
GNM - GOOD NEWS MEDIA GROUP Equity 20120330 STK GN3 GN3 FWB2, IBIS2
AMERICAN DIVERSIFIED HOLDING Equity 20120330 STK ADHCD ADHCD NITE, PINK
FEEL GOLF CO INC Equity 20120330 STK FEELD FEELD NITE, PINK
VYDROTECH INC Equity 20120330 STK RNNMD RNNMD NITE, PINK
WELLNESS CENTER USA INC Equity 20120330 STK WCUI WCUI NITE, PINK
JUDA INTERNATIONAL HOLDINGS Equity 20120330 STK 1329 1329 SEHK
ISHARES PREMIUM MONEY MARKET Equity 20120329 STK CMR CMR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
CAITERRA INTERNATIONAL ENERG Equity 20120329 STK CTI CTI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
UNIQUE RESOURCES CORP Equity 20120329 STK UQ UQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Allison Transmission Holdings Inc (STK) Equity 20120329 OPT ALSN ALSN AMEX
AON PLC Equity 20120329 STK AON AON ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX, VWAP
ENPHASE ENERGY INC Equity 20120329 STK ENPH ENPH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LUCA TECHNOLOGIES INC Equity 20120329 STK LUCA LUCA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
QWEST CORP Equity 20120329 STK CTX CTX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
CASSIDY VENTURES INC Equity 20120329 STK CSVN CSVN ARCAEDGE, NITE, PINK
NEW MEDIA INSIGHT GROUP INC Equity 20120329 STK NMED NMED ARCAEDGE, NITE, PINK
ResMed Inc (STK) Equity 20120329 OPT RMD RMD ASX
ALKANE RESOURCES-NEW SHARES Equity 20120329 STK ALKN ALKN ASX
BULLABULLING GOLD-NEW SHARES Equity 20120329 STK BABN BABN ASX
Equity 20120329 STK PAAS1 PAAS1 BASKET
Equity 20120329 STK SONO1 SONO1 BASKET
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20120329 OPT 2VXX VXX CBOE
AON PLC Equity 20120329 STK OAN OAN FWB
AFRICA OIL CORP Equity 20120329 STK AFZ AFZ FWB2
CB GOLD INC Equity 20120329 STK C97 C97 FWB2, SWB2
LONRHO PLC Equity 20120329 STK LOY LOY FWB2, SWB2
Brazil Bovespa Stock Index (IND) Equity Index 20120329 FUT BOV IBOV HKFE
Sensitive Index 30 (IND) Equity Index 20120329 FUT BSE SENSEX HKFE
MICEX Index (IND) Equity Index 20120329 FUT MCX INDEXCF HKFE
FTSE/JSE Africa Top40 Index (IND) Equity Index 20120329 FUT SAF TOP40 HKFE
RANGO ENERGY INC Equity 20120329 STK AVOED AVOED NITE, PINK
ORIENTAL LAND CO LTD-ADR Equity 20120329 STK OLCLY OLCLY NITE, PINK
JASA MARGA (PERSERO) TB-ADR Equity 20120329 STK PTJSY PTJSY NITE, PINK
LIPPO KARAWACI TBK PT-ADR Equity 20120329 STK PTLKY PTLKY NITE, PINK
HOLDINGS US INC Equity 20120329 STK USNRD USNRD NITE, PINK
WONDERFUL SKY FINANCIAL GROU Equity 20120329 STK 1260 1260 SEHK
PSL HOLDINGS LTD-RTS Equity 20120329 STK P6JR P6JR SGX
ISHARES BROAD COMMODITY INDEX Equity 20120328 STK CBR CBR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
MEGAL CAPITAL CORP Equity 20120328 STK MGL.P MGL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Builders FirstSource Inc (STK) Equity 20120328 OPT BLDR BLDR AMEX
Tangoe Inc (STK) Equity 20120328 OPT TNGO TNGO AMEX
Antares Pharma Inc (STK) Equity 20120328 OPT AIS AIS AMEX, PSE
CAFEPRESS INC Equity 20120328 STK PRSS PRSS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MAIDEN HOLDINGS NORTH AMERICA LTD Equity 20120328 STK MHNB MHNB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PROSHARES-ULT -3X 20+ YR TSY Equity 20120328 STK TTT TTT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DYNAMIC NUTRA ENTERPRISES HO Equity 20120328 STK DYNH DYNH ARCAEDGE, NITE, PINK
HEALTH IN HARMONY INC Equity 20120328 STK HTHH HTHH ARCAEDGE, NITE, PINK
COMMSTRAT LTD-NEW SHARES Equity 20120328 STK COJN COJN ASX
NEVADA IRON LTD Equity 20120328 STK NVI NVI ASX
SPENCER RESOURCES LTD Equity 20120328 STK SPA SPA ASX
CITY MERCHANTS HIGH YIELD TR Equity 20120328 STK CHY CHY IDEALUK, LSE
AGR TOOLS INC Equity 20120328 STK AGRTD AGRTD NITE, PINK
SAFE & SECURE TV CHANNEL INC Equity 20120328 STK SSTCD SSTCD NITE, PINK
ZHAIKMUNAI LP-GDR REG S Equity 20120328 STK ZKIIF ZKIIF NITE, PINK
CW GROUP HOLDINGS LTD Equity 20120328 STK 1322 1322 SEHK
ISHARES ADVANTAGED CANADIAN BO Equity 20120327 STK CAB CAB ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
ISHARES BALANCED INCOME COREPO Equity 20120327 STK CBD CBD ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
ISHARES EQUAL WEIGHT BANC & LI Equity 20120327 STK CEW CEW ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
ISHARES INTERNATIONAL FUNDAMEN Equity 20120327 STK CIE CIE ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
ISHARES GLOBAL INFRASTRUCTURE Equity 20120327 STK CIF CIF ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
ISHARES S&P/TSX GLOBAL MINING Equity 20120327 STK CMW CMW ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
ISHARES S&P/TSX CANADIAN PREFE Equity 20120327 STK CPD CPD ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
CLAYMORE ADVANTAGED SHORT DURA Equity 20120327 STK CSD CSD ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
KILROY REALTY CORP Equity 20120327 STK KRC PRG KRC PRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GUG BLT 2018 CORP BOND ETF Equity 20120327 STK BSCI BSCI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GUG BLT 2019 CORP BOND ETF Equity 20120327 STK BSCJ BSCJ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GUG BLT 2020 CORP BOND ETF Equity 20120327 STK BSCK BSCK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
TEUCRIUM AGRICULTURAL FUND Equity 20120327 STK TAGS TAGS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SUMMER ENERGY HOLDINGS INC Equity 20120327 STK CPXED CPXED ARCAEDGE, NITE, PINK
DAKOTA PLAINS HOLDINGS INC Equity 20120327 STK DAKP DAKP ARCAEDGE, NITE, PINK
FARM LANDS OF AFRICA Equity 20120327 STK FLAF FLAF ARCAEDGE, NITE, PINK
SOCIAL CUBE INC Equity 20120327 STK SOCC SOCC ARCAEDGE, NITE, PINK
FANTASIA HOLDINGS GROUP CO Equity 20120327 STK FT7 FT7 FWB2
BECKER MILK CO LTD -CL 'B' Equity 20120327 STK BCKMF BCKMF NITE, PINK
HEATING OIL PARTNERS INCO-UT Equity 20120327 STK HOPIF HOPIF NITE, PINK
RENOWORKS SOFTWARE INC Equity 20120327 STK ROWKF ROWKF NITE, PINK
RAPTOR RESOURCES HOLDINGS INC Equity 20120327 STK RRHI RRHI NITE, PINK
magicJack VocalTec Ltd (STK) Equity 20120327 FUT CALL1C CALL ONE
Cemex SAB de CV (STK) Equity 20120327 FUT CX1C CX ONE
Seattle Genetics Inc (STK) Equity 20120327 FUT SGEN1C SGEN ONE
YPF SA (STK) Equity 20120327 FUT YPF1C YPF ONE
YPF SA (STK) Equity 20120327 FUT YPF1D YPF ONE
Guidewire Software Inc (STK) Equity 20120327 OPT GWRE GWRE PHLX
MORUMBI RESOURCES INC Equity 20120326 STK MOC MOC ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
BIG FIVE CAPITAL CORP Equity 20120326 STK BGF.P BGF.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
C LEVEL III INC Equity 20120326 STK CLV.P CLV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GRAPHITE ONE RESOURCES INC Equity 20120326 STK GPH GPH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MILLENNIAL MEDIA INC Equity 20120326 STK MM MM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PEMBINA PIPELINE CORP Equity 20120326 STK PBA PBA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
REXNORD HOLDINGS INC Equity 20120326 STK RXN RXN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
AUTOVATIVE PRODUCTS INC Equity 20120326 STK ATVP ATVP ARCAEDGE, NITE, PINK
EXCELSIOR GOLD LTD-NEW SHARE Equity 20120326 STK EXGN EXGN ASX
Equity 20120326 STK ETE1 ETE1 BASKET
SARGAS CAPITAL LTD Equity 20120326 STK 2FG 2FG FWB2
EXACTTARGET INC Equity 20120326 STK F27 F27 FWB2
AUTOCANADA INC Equity 20120326 STK AOCIF AOCIF NITE, PINK
GLOBAL LOGISTIC PROP-UNS ADR Equity 20120326 STK GBTZY GBTZY NITE, PINK
MOBILE INTEGRATED SYSTEMS IN Equity 20120326 STK LOTID LOTID NITE, PINK
O-NET COMMUNICATIONS GR-ADR Equity 20120326 STK ONETY ONETY NITE, PINK
MOTILAL OSWAL MOST GOLD Equity 20120326 STK MGOLD MGOLD NSE
NATIONAL INVESTMENTS FUND LT Equity 20120326 STK 2999 2999 SEHK
TC ORIENT LIGHTING HOLDINGS Equity 20120325 STK 515 515 SEHK
ANNIE'S INC Equity 20120323 STK BNNY BNNY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
LEGG MASON BW GLOBAL INCOME Equity 20120323 STK BWG BWG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
HORIZON TECHNOLOGY FINANCE CORP Equity 20120323 STK HTF HTF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
REGIONAL MANAGEMENT CORP Equity 20120323 STK RM RM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
VOCERA COMMUNICATIONS INC Equity 20120323 STK VCRA VCRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
CONTINUITYX SOLUTIONS INC Equity 20120323 STK CUSX CUSX ARCAEDGE, NITE
PERSHING GOLD CORP Equity 20120323 STK PGLC PGLC ARCAEDGE, NITE
ADEFFECTIVE LTD-NEW Equity 20120323 STK ABNN ABNN ASX
IDM INTERNATIONAL-NEW SHARES Equity 20120323 STK IDMN IDMN ASX
IRONCLAD MINING-NEW SHARES Equity 20120323 STK IFENA IFENA ASX
NEW AGE EXPLORATION-NEW SHAR Equity 20120323 STK NAEN NAEN ASX
NORTHERN MINERALS-NEW SHARES Equity 20120323 STK NTUN NTUN ASX
CARBURES EUROPE SA Equity 20120323 STK CAR CAR BM
DKSH HOLDING LTD Equity 20120323 STK DS5 DS5 FWB
RESOLUTE MINING LIMITED Equity 20120323 STK RSM RSM FWB2
HENGDELI HOLDINGS LTD Equity 20120323 STK XYUA XYUA FWB2
BIOPOWER OPERATIONS CORP Equity 20120323 STK BOPO BOPO NITE, PINK
GREEN BALLAST INC Equity 20120323 STK GBAL GBAL NITE, PINK
HOME HEALTH INTERNATIONAL INC Equity 20120323 STK HHII HHII NITE, PINK
ENDEV HOLDINGS INC Equity 20120323 STK NOSHD NOSHD NITE, PINK
MARATHON GROUP CORP Equity 20120323 STK PDPRD PDPRD NITE, PINK
SEQUENTIAL BRANDS GROUP INC Equity 20120323 STK SQBG SQBG NITE, PINK
WIKI GROUP INC/THE Equity 20120323 STK TWGI TWGI NITE, PINK
CANARA ROBECO GOLD ETF-RG Equity 20120323 STK CRMFGETF CRMFGETF NSE
EDELWEISS FMP 91D SERIES 5-D Equity 20120323 STK E1DPD E1DPD NSE
EDELWEISS FMP 91D SERIES 5-G Equity 20120323 STK E1GPG E1GPG NSE
TATA FIXED MAT PL SER 39J-RG Equity 20120323 STK TFMP43B TFMP43B NSE
SOLUTIONS4CO2 INC Equity 20120322 STK SFC SFC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IRON TANK RESOURCES CORP Equity 20120322 STK TNK TNK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GALECTIN THERAPEUTICS INC Equity 20120322 STK GALT GALT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GALECTIN THERAPEUTICS INC Equity 20120322 STK GALTU GALTU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AXIS CAPITAL HLDGS LTD Equity 20120322 STK AXS PRC AXS PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
COLONY FINANCIAL INC Equity 20120322 STK CLNY PRA CLNY PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
KKR FINANCIAL HOLDINGS LLC Equity 20120322 STK KFI KFI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
KIMCO REALTY CORP Equity 20120322 STK KIM PRI KIM PRI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GREENWOOD GOLD RESOURCES INC Equity 20120322 STK GGRID GGRID ARCAEDGE, NITE, PINK
MAINLAND RESOURCES INC Equity 20120322 STK MNLUD MNLUD ARCAEDGE, NITE, PINK
AVALON MINERALS-NEW SHARES Equity 20120322 STK AVINA AVINA ASX
ADA-ES Inc (STK) Equity 20120322 OPT ADES ADES CBOE
CUI Global Inc (STK) Equity 20120322 OPT CUI CUI CBOE
SemGroup Corp (STK) Equity 20120322 OPT SEMG SEMG CBOE
MAINLAND RESOURCES INC Equity 20120322 STK 5MN 5MN FWB
AEROCRINE AB - ADR Equity 20120322 STK ACNOY ACNOY NITE, PINK
BANK TABUNGAN NEGARA PE-ADR Equity 20120322 STK PTBGY PTBGY NITE, PINK
XL AXIATA TBK PT-ADR Equity 20120322 STK PTXKY PTXKY NITE, PINK
RALLYE SA - ADR Equity 20120322 STK RALEY RALEY NITE, PINK
PROVOGUE (INDIA) LTD Equity 20120322 STK PROVOGE PROVOGE NSE
KINETIC MINES AND ENERGY LTD Equity 20120322 STK 1277 1277 SEHK
Great Wolf Resorts Inc (STK) Equity 20120321 OPT WOLF WOLF AMEX
CAESAR STONE SDOT YAM LTD Equity 20120321 STK CSTE CSTE ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PARAMETRIC SOUND CORP Equity 20120321 STK PAMT PAMT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
KAYNE ANDERSON MLP INVESTMENT CO Equity 20120321 STK KYN PRE KYN PRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MEDLEY CAPITAL CORP Equity 20120321 STK MCQ MCQ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
VIPSHOP HOLDINGS LTD - ADS Equity 20120321 STK VIPS VIPS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
LIBERTY VISION INC Equity 20120321 STK LBYV LBYV ARCAEDGE, NITE, PINK
SWINGPLANE VENTURES INC Equity 20120321 STK SWVI SWVI ARCAEDGE, NITE, PINK
WHITE SMILE GLOBAL INC Equity 20120321 STK WSMLD WSMLD ARCAEDGE, NITE, PINK
REAL ESTATE CAPITAL PART-NEW Equity 20120321 STK RCUNA RCUNA ASX
RESOURCE AND INVESTMENT-NEW Equity 20120321 STK RNIN RNIN ASX
Equity 20120321 STK LBJ3 LBJ3 BASKET
Home Loan Servicing Solutions Ltd (STK) Equity 20120321 OPT HLSS HLSS CBOE
Nationstar Mortgage Holdings Inc (STK) Equity 20120321 OPT NSM NSM CBOE
SITRONICS-GDR REG S Equity 20120321 STK SITR SITR LSEIOB1
ALMADEN MINERALS LTD Equity 20120321 STK AAUN AAUN MEXI
MCEWEN MINING INC Equity 20120321 STK MUX MUX MEXI
NETFLIX INC Equity 20120321 STK NFLX NFLX MEXI
ETFS GOLD TRUST Equity 20120321 STK SGOL SGOL MEXI
ETFS PHYSICAL SILVER SHARES Equity 20120321 STK SIVR SIVR MEXI
BIZROCKET.COM INC Equity 20120321 STK BZRTD BZRTD NITE, PINK
KENILWORTH SYSTEMS CORP Equity 20120321 STK KENSD KENSD NITE, PINK
MEGALITH CORPORATION Equity 20120321 STK MEGH MEGH NITE, PINK
NATIONAL INSTITUTE FOR SCHOO Equity 20120321 STK NIFW NIFW NITE, PINK
NATIONAL INVESTMENT CORP REA Equity 20120321 STK NLIR NLIR NITE, PINK
BORNEO LUMBUNG ENERG-UNS ADR Equity 20120321 STK PBTLY PBTLY NITE, PINK
AKR CORPORINDO TBK PT-ADR Equity 20120321 STK PKCPY PKCPY NITE, PINK
PLANET ORGANIC HEALTH CORP Equity 20120321 STK POHEF POHEF NITE, PINK
STRATEGIC HEALTHCARE SYSTEMS Equity 20120321 STK SHCS SHCS NITE, PINK
TEMBO GOLD CORP Equity 20120321 STK TBGPF TBGPF NITE, PINK
TELVUE CORP Equity 20120321 STK TEVED TEVED NITE, PINK
Yelp Inc (STK) Equity 20120321 FUT YELP1C YELP ONE
Yelp Inc (STK) Equity 20120321 FUT YELP1D YELP ONE
AMCO UNITED HOLDINGS LTD Equity 20120321 STK 630 630 SEHK
PACIFIC PLYWOOD HLDGS LTD Equity 20120321 STK 2996 2996 SEHK
GT CANADA MEDICAL PROPER-RTS Equity 20120320 STK MOB.RT MOB.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARKET VECTORS INDONESIA SMA Equity 20120320 STK IDXJ IDXJ AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
VANTIV INC - CL A Equity 20120320 STK VNTV VNTV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
WHITING USA TRUST II Equity 20120320 STK WHZ WHZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
DIREXION NASDAQ-100 EQ WEIGH Equity 20120320 STK QQQE QQQE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ETRACS 2X LEV DJ INTL RE SEC Equity 20120320 STK RWXL RWXL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PUMA BIOTECHNOLOGY INC Equity 20120320 STK PBYI PBYI ARCAEDGE, NITE, PINK
PSYCHIC FRIENDS NETWORK INC Equity 20120320 STK WWZD WWZD ARCAEDGE, NITE, PINK
GSV Capital Corp (STK) Equity 20120320 OPT GSVC GSVC CBOE, PSE
NetQin Mobile Inc (STK) Equity 20120320 OPT NQ NQ CBOE, PSE
Trius Therapeutics Inc (STK) Equity 20120320 OPT TSRX TSRX CBOE, PSE
Eramet (STK) Equity 20120320 OPT ERA ERA DTB
Heidelberger Druckmaschinen AG (STK) Equity 20120320 OPT HDD HDD DTB
Jenoptik AG (STK) Equity 20120320 OPT JEN JEN DTB
QSC AG (STK) Equity 20120320 OPT QSC QSC DTB
Sixt AG (STK) Equity 20120320 OPT SIX2 SIX2 DTB
KATANGA MINING LTD Equity 20120320 STK 31Z 31Z FWB2
GOME ELECTRICAL APPLIANCES Equity 20120320 STK CKS2 CKS2 FWB2
ELECTROMAGNETIC GEOSERVICES Equity 20120320 STK E2M E2M FWB2
KANGAROO RESOURCES LTD Equity 20120320 STK KME KME FWB2
NIPPON SHEET GLASS CO LTD Equity 20120320 STK NI9 NI9 FWB2
AMERICA 2000 CORP Equity 20120320 STK ACTO ACTO NITE, PINK
ASIA PACIFIC ENERGY INC Equity 20120320 STK APCC APCC NITE, PINK
AZURE DYNAMICS CORP Equity 20120320 STK AZDDD AZDDD NITE, PINK
BURCKHARDT COMPRESSION-ADR Equity 20120320 STK BCKDY BCKDY NITE, PINK
BIOMERIDIAN CORPORATION Equity 20120320 STK BIDP BIDP NITE, PINK
BEAU PRE EXPLORATION Equity 20120320 STK BPEXF BPEXF NITE, PINK
CARIBBEAN HOLDINGS INTL CORP Equity 20120320 STK CBBI CBBI NITE, PINK
CTS EVENTIM AG-ADR Equity 20120320 STK CEVMY CEVMY NITE, PINK
DIASORIN SPA-ADR Equity 20120320 STK DASOY DASOY NITE, PINK
DEBUT DIAMONDS INC - W/I Equity 20120320 STK DBDIF DBDIF NITE, PINK
EARL OWENSBY STUDIO INC Equity 20120320 STK EARL EARL NITE, PINK
ENVIRONMENTAL RX CORP Equity 20120320 STK EVRX EVRX NITE, PINK
EVS BROADCAST EQUIPMENT-ADR Equity 20120320 STK EVSBY EVSBY NITE, PINK
GREAT AMERICAN FINANCIAL COR Equity 20120320 STK GAFL GAFL NITE, PINK
GLOBAL FREIGHT INTEGRATORS I Equity 20120320 STK GBFT GBFT NITE, PINK
EGX GROUP INC Equity 20120320 STK GFGIF GFGIF NITE, PINK
GULFTEX DRILLING INC Equity 20120320 STK GFTX GFTX NITE, PINK
GREYFIELD CAPITAL INC Equity 20120320 STK GRYF GRYF NITE, PINK
JER ENVIROTECH INTERNATIONAL Equity 20120320 STK JERNF JERNF NITE, PINK
MEDGROUP INC/CALIF Equity 20120320 STK MDGP MDGP NITE, PINK
NEW LIFE SOLUTIONS INC Equity 20120320 STK NLFS NLFS NITE, PINK
OTSUKA HOLDINGS LTD Equity 20120320 STK OTSKY OTSKY NITE, PINK
PRECISION ASSESSMENT TECH CO Equity 20120320 STK PCSNF PCSNF NITE, PINK
PRIME AIR INC Equity 20120320 STK PIAR PIAR NITE, PINK
PAXTON INTERNATIONAL RES Equity 20120320 STK PXIRF PXIRF NITE, PINK
PYRAMID PETROLEUM INC Equity 20120320 STK PYDPF PYDPF NITE, PINK
SPECIAL PROJECTS GROUP LTD Equity 20120320 STK SPLJ SPLJ NITE, PINK
TRANS GLOBAL LOGISITCS INC Equity 20120320 STK TLGI TLGI NITE, PINK
TRANSGLOBAL OIL CORP Equity 20120320 STK TRGO TRGO NITE, PINK
UNIT 4 N - ADR Equity 20120320 STK UITFY UITFY NITE, PINK
VELOXIS PHARMACEUTICALS -ADR Equity 20120320 STK VOXPY VOXPY NITE, PINK
SUN CENTURY GROUP LTD Equity 20120320 STK 1383 1383 SEHK
CNMC GOLDMINE HOLDINGS LTD Equity 20120320 STK 5TP 5TP SGX
ELM TREE MINERALS INC Equity 20120319 STK ETM ETM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ZURI CAPITAL CORP Equity 20120319 STK ZUR.P ZUR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EXACTTARGET INC Equity 20120319 STK ET ET ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
COMPUGROUP MEDICAL AG-ADR Equity 20120319 STK CMPUY CMPUY NITE, PINK
CHINA TELETECH HOLDING INC Equity 20120319 STK CNCT CNCT NITE, PINK
ECO ATLANTIC OIL & GAS INC Equity 20120319 STK ECAOF ECAOF NITE, PINK
JASMINE INTL PUBLIC-SPON ADR Equity 20120319 STK JASMY JASMY NITE, PINK
TERANGA GOLD CORP Equity 20120319 STK TGCDF TGCDF NITE, PINK
LONG SUCCESS INTERNATIONAL Equity 20120319 STK 8017 8017 SEHK
ProShares Short VIX Short-Term Futures ETF (STK) Equity 20120317 OPT SVXY SVXY CBOE, NASDAQOM, PHLX
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20120317 OPT UVXY UVXY CBOE, NASDAQOM, PHLX
PETROSHALE INC Equity 20120316 STK PSH PSH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RAGING RIVER EXPLORATI-CW 12 Equity 20120316 STK RRX.WT RRX.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEWLEAD HOLDINGS LTD Equity 20120316 STK NEWL NEWL ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
T&G APOTHECARY INC Equity 20120316 STK TGPO TGPO ARCAEDGE, NITE
ATLAS SOUTH SEA PEARL-NEW SH Equity 20120316 STK ATPN ATPN ASX
PROBIOMICS LTD Equity 20120316 STK PCCDC PCCDC ASX
RESOURCE STAR LTD-NEW SHARES Equity 20120316 STK RSLN RSLN ASX
Allianz SE (STK) None 20120316 IOPT ALV ALV CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB
Fresenius Medical Care AG & Co KGaA (STK) None 20120316 IOPT FME FME CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB
Deutsche Lufthansa AG (STK) None 20120316 IOPT LHA LHA CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB
ThyssenKrupp AG (STK) None 20120316 IOPT TKA TKA CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB
SOFRINO EXPERIMENTAL-GDR Equity 20120316 STK SSKIY SSKIY NITE, PINK
TRIGIANT GROUP LTD Equity 20120316 STK 1300 1300 SEHK
KAZAX MINERALS INC Equity 20120315 STK KZX KZX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
UNITE CAPITAL CORP Equity 20120315 STK UNT.P UNT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ANDINA ACQUISITION CORP Equity 20120315 STK ANDAU ANDAU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RICO RESOURCES LTD-NEW Equity 20120315 STK RRIN RRIN ASX
Equity 20120315 STK GAPTQ1 GAPTQ1 BASKET
Equity 20120315 STK TMX1 TMX1 BASKET
HIKMA PHARMACEUTICALS PLC Equity 20120315 STK H5P H5P FWB2
GRANGE RESOURCES LTD Equity 20120315 STK GRR GRR FWB2, SWB2
CAPE LAMBERT RESOURCES LTD Equity 20120315 STK HM5 HM5 FWB2, SWB2
Cheese (IND) Dairy 20120315 FUT CSC CSC GLOBEX
AISIN SEIKO CO LTD-UNSP ADR Equity 20120315 STK ASEKY ASEKY NITE, PINK
DIMI TELEMATICS INTERNATIONAL Equity 20120315 STK DIMI DIMI NITE, PINK
FLUGHAFEN ZUERICH AG-REG Equity 20120315 STK FLGZY FLGZY NITE, PINK
INNOVATIVE MATERIAL INC CL-A Equity 20120315 STK INOMA INOMA NITE, PINK
KOITO MANUFACTURING CO-ADR Equity 20120315 STK KOTMY KOTMY NITE, PINK
NIHON KOHDEN CORP-ADR Equity 20120315 STK NHNKY NHNKY NITE, PINK
TEXWINCA HOLDINGS LTD -ADR Equity 20120315 STK TXWHY TXWHY NITE, PINK
YOKOHAMA RUBBER CO LT-ADR Equity 20120315 STK YORUY YORUY NITE, PINK
Nikkei 225 Volatility Index (IND) Equity Index Volatility 20120315 FUT NKVI NKVI OSE.JPN
TRIUMPH VENTURES III CORP Equity 20120314 STK TVP.P TVP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TRIUMPH VENTURES II CORP Equity 20120314 STK TVT.P TVT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Agenus Inc (STK) Equity 20120314 OPT AGEN AGEN AMEX
Pimco Total Return ETF (STK) Equity 20120314 OPT TRXT TRXT AMEX
Zeltiq Aesthetics Inc (STK) Equity 20120314 OPT ZLTQ ZLTQ AMEX
RPC Inc (STK) Equity 20120314 OPT RES RES AMEX, BATS, CBOE, ISE, NASDAQOM, PHLX, PSE
Atlas Energy LP (STK) Equity 20120314 OPT ATLS ATLS AMEX, BOX, CBOE, PHLX, PSE
RUSSELL SMALL CAP HIGH DIVID Equity 20120314 STK DIVS DIVS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
RUSSELL HIGH DIVIDEND YIELD Equity 20120314 STK HDIV HDIV ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR SHORT-TERM HIGH YIELD Equity 20120314 STK SJNK SJNK ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
MA-COM TECHNOLOGY SOLUTIONS Equity 20120314 STK MTSI MTSI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ALEXANDRIA REAL ESTATE E Equity 20120314 STK ARE PRE ARE PRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MARLBOROUGH SOFTWARE DEVELOP Equity 20120314 STK MBGH MBGH ARCAEDGE, NITE
NBH HOLDINGS CORP-CL B 144A Equity 20120314 STK NBHOZ NBHOZ ARCAEDGE, NITE
DELAINE CORP Equity 20120314 STK DEPN DEPN ARCAEDGE, NITE, PINK
POST DATA INC Equity 20120314 STK PDAT PDAT ARCAEDGE, NITE, PINK
SUPER LIGHT INC Equity 20120314 STK SUPU SUPU ARCAEDGE, NITE, PINK
ORD RIVER RESOURCES LTD - RIGHTS EXP 20120410 Equity 20120314 STK ORDR ORDR ASX
AIR LEASE CORP- 144A Equity 20120314 STK ALLLZ ALLLZ NITE, PINK
BELL INDUSTRIES INC Equity 20120314 STK BLLID BLLID NITE, PINK
BHG SA - BRAZIL HOSPITAL-ADR Equity 20120314 STK BZHGY BZHGY NITE, PINK
DAINIPPON SCREEN MFG CO-ADR Equity 20120314 STK DINRY DINRY NITE, PINK
KABEL DEUTSCHLAND-UNSP ADR Equity 20120314 STK KBDHY KBDHY NITE, PINK
MUNI FUNDING CO OF AM-144 Equity 20120314 STK MUNFZ MUNFZ NITE, PINK
ORGANOVO HOLDINGS INC Equity 20120314 STK ONVO ONVO NITE, PINK
PHI GROUP INC Equity 20120314 STK PHILD PHILD NITE, PINK
GO GREEN GLOBAL TECHNOLOGIES Equity 20120314 STK SRWYD SRWYD NITE, PINK
Atlas Energy LP (STK) Equity 20120314 FUT ATLS1D ATLS ONE
STX PAN OCEAN CO LTD Equity 20120314 STK GZ9 GZ9 SGX
THUNDERSTRUCK RESOURCES LTD Equity 20120313 STK AWE.P AWE.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NSX SILVER INC Equity 20120313 STK NSY NSY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RAGING RIVER EXPLORATION INC Equity 20120313 STK RRX RRX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FIRST TRUST ENERGY INCOME AND Equity 20120313 STK FEN FEN AMEX, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
UNITED STATES AGRICULTURE IN Equity 20120313 STK USAG USAG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ARISTOCRAT GROUP CORP Equity 20120313 STK ASCC ASCC ARCAEDGE, NITE, PINK
CARBINE TUNGSTEN-NEW SHARES Equity 20120313 STK CNQNA CNQNA ASX
ISHARES UBS COMPOSITE BOND Equity 20120313 STK IAF IAF ASX
ISHARES UBS TREASURY INDEX Equity 20120313 STK IGB IGB ASX
ISHARES UBS GOVT INFLATION Equity 20120313 STK ILB ILB ASX
Equity 20120313 STK ATLS1 ATLS1 BASKET
Deutz AG (STK) Equity 20120313 OPT DEZ DEZ DTB
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND Equity 20120313 FUND FAARX FAARX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND Equity 20120313 FUND FCNRX FCNRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN COLORADO MUNICIPAL BOND FUND Equity 20120313 FUND FCORX FCORX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN CONNECTICUT MUNICIPAL BOND FUND Equity 20120313 FUND FCTRX FCTRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN GEORGIA MUNICIPAL BOND FUND Equity 20120313 FUND FGARX FGARX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN KENTUCKY MUNICIPAL BOND FUND Equity 20120313 FUND FKYRX FKYRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN LIMITED TERM MUNICIPAL BOND FUND Equity 20120313 FUND FLTRX FLTRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MISSOURI MUNICIPAL BOND FUND Equity 20120313 FUND FMMRX FMMRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NEW MEXICO MUNICIPAL BOND FUND Equity 20120313 FUND FNMRX FNMRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN KANSAS MUNICIPAL BOND FUND Equity 20120313 FUND FRKSX FRKSX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN LOUISIANA MUNICIPAL BOND FUND Equity 20120313 FUND FTLRX FTLRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TENNESSEE MUNICIPAL BOND FUND Equity 20120313 FUND FTNRX FTNRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN WISCONSIN MUNICIPAL BOND FUND Equity 20120313 FUND FWIRX FWIRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND Equity 20120313 FUND NBDRX NBDRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA GROWTH FUND Equity 20120313 FUND NBGRX NBGRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND Equity 20120313 FUND NBMAX NBMAX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND Equity 20120313 FUND NBPAX NBPAX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY MID-CAP CORE FUND Equity 20120313 FUND NCCIX NCCIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND Equity 20120313 FUND NCHRX NCHRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN CALIFORNIA MUNICIPAL BOND FUND Equity 20120313 FUND NCSPX NCSPX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN HIGH YIELD MUNICIPAL BOND FUND Equity 20120313 FUND NHMRX NHMRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND Equity 20120313 FUND NIPIX NIPIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP VALUE FUND Equity 20120313 FUND NLCVX NLCVX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN ARIZONA MUNICIPAL BOND FUND Equity 20120313 FUND NMARX NMARX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY MID-CAP CORE FUND Equity 20120313 FUND NMCRX NMCRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ MULTI-CAP VALUE FUND Equity 20120313 FUND NMCTX NMCTX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MARYLAND MUNICIPAL BOND FUND Equity 20120313 FUND NMMDX NMMDX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MICHIGAN MUNICIPAL BOND FUND Equity 20120313 FUND NMMIX NMMIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NEW JERSEY MUNICIPAL BOND FUND Equity 20120313 FUND NMNJX NMNJX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN VIRGINIA MUNICIPAL BOND FUND Equity 20120313 FUND NMVAX NMVAX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MULTI-MANAGER LARGE-CAP VALUE FUND Equity 20120313 FUND NNGRX NNGRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY OPTIMIZED ALPHA FUND Equity 20120313 FUND NOPEX NOPEX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY OPTIMIZED ALPHA FUND Equity 20120313 FUND NOPRX NOPRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN PREFERRED SECURITIES FUND Equity 20120313 FUND NPSRX NPSRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN PREFERRED SECURITIES FUND Equity 20120313 FUND NPSTX NPSTX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ LARGE-CAP VALUE FUND Equity 20120313 FUND NQCRX NQCRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ MULTI-CAP VALUE FUND Equity 20120313 FUND NQVRX NQVRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND Equity 20120313 FUND NSBRX NSBRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL-CAP VALUE FUND Equity 20120313 FUND NSCRX NSCRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP GROWTH FUND Equity 20120313 FUND NSGIX NSGIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP GROWTH FUND Equity 20120313 FUND NSGQX NSGQX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP VALUE FUND Equity 20120313 FUND NSLIX NSLIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY SMALL-MID CAP CORE FUND Equity 20120313 FUND NSMFX NSMFX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL/MID-CAP VALUE FUND Equity 20120313 FUND NSMRX NSMRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA GROWTH FUND Equity 20120313 FUND NSRGX NSRGX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY SMALL-MID CAP CORE FUND Equity 20120313 FUND NSSIX NSSIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NEW YORK MUNICIPAL BOND FUND Equity 20120313 FUND NTNYX NTNYX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TRADEWINDS SMALL-CAP OPPORTUNITIES FUND Equity 20120313 FUND NTSIX NTSIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TRADEWINDS SMALL-CAP OPPORTUNITIES FUND Equity 20120313 FUND NTSRX NTSRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND Equity 20120313 FUND NTVTX NTVTX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND Equity 20120313 FUND NUVBX NUVBX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN WINSLOW LARGE-CAP GROWTH FUND Equity 20120313 FUND NVLIX NVLIX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN WINSLOW LARGE-CAP GROWTH FUND Equity 20120313 FUND NWCRX NWCRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL/MID-CAP VALUE FUND Equity 20120313 FUND NWQRX NWQRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN OHIO MUNICIPAL BOND FUND Equity 20120313 FUND NXOHX NXOHX FUNDSERV
IRC LTD Equity 20120313 STK 2I8 2I8 FWB2
BATHURST RESOURCES LTD Equity 20120313 STK 4B8 4B8 FWB2
BILLABONG INTERNATIONAL LIMITED Equity 20120313 STK BB6 BB6 FWB2
ST BARBARA LTD Equity 20120313 STK BM1 BM1 FWB2
COUNTRY GARDEN HOLDINGS CO Equity 20120313 STK DZJ DZJ FWB2
FORTESCUE METALS GROUP LTD Equity 20120313 STK FVJ FVJ FWB2
KINGSGATE CONSOLIDATED LTD Equity 20120313 STK KCN KCN FWB2
SINOPEC KANTONS HOLDINGS Equity 20120313 STK SAK SAK FWB2
NEO MATERIAL TECHNOLOGIES IN Equity 20120313 STK XA3 XA3 FWB2
CHINA ZHENGTONG AUTO SERVICE Equity 20120313 STK ZA0 ZA0 FWB2
ZYNGA INC - CL A Equity 20120313 STK ZY3 ZY3 FWB2
ZTE CORP-H Equity 20120313 STK FZM FZM FWB2, IBIS2
GALAXY ENTERTAINMENT GROUP L Equity 20120313 STK KW9A KW9A FWB2, IBIS2
AUGUSTINE VENTURES INC Equity 20120313 STK AUGUF AUGUF NITE, PINK
GULF POWER CO. Equity 20120313 STK GLFPN GLFPN NITE, PINK
RED CRESCENT RESOURCES LTD Equity 20120313 STK RDCCF RDCCF NITE, PINK
RPC Inc (STK) Equity 20120313 FUT RES1C RES ONE
DINGYI GROUP INVESTMENT LTD Equity 20120313 STK 508 508 SEHK
YANKEE HAT MINERALS LTD Equity 20120312 STK KHT KHT ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
WAND CAPITAL CORP Equity 20120312 STK WNC.P WNC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ALLISON TRANSMISSION HOLDING Equity 20120312 STK ALSN ALSN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
DEMANDWARE Equity 20120312 STK DWRE DWRE ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
YORKVILLE HIGH INCOME MLP Equity 20120312 STK YMLP YMLP ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PUBLIC STORAGE Equity 20120312 STK PSA PRT PSA PRT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
APEX MINERALS NL - RIGHTS Equity 20120312 STK AXMRA AXMRA ASX
COMMSTRAT LTD - RIGHTS EXP 20120404 Equity 20120312 STK COJR COJR ASX
GLADIATOR RESOURCES LIMITED - RIGHTS Equity 20120312 STK GLAR GLAR ASX
RUSSELL AUS SEL CORP BOND Equity 20120312 STK RCB RCB ASX
RUSSELL AUS GOVT BOND ETF Equity 20120312 STK RGB RGB ASX
RUSSELL AUS SEMI-GOVT BOND Equity 20120312 STK RSM RSM ASX
Equity 20120312 STK EXC1 EXC1 BASKET
Aareal Bank AG (STK) Equity 20120312 OPT ARL ARL DTB
ADELPHIA RECOVERY TRUST Equity 20120312 STK ADPAS ADPAS NITE, PINK
ALGAE BIOSCIENCES CORP Equity 20120312 STK AGBCF AGBCF NITE, PINK
GRUPO DE INV SURAME-SPON ADR Equity 20120312 STK GIVPY GIVPY NITE, PINK
SFB BANCORP INC Equity 20120312 STK SFBK SFBK NITE, PINK
NAPIER VENTURES INC Equity 20120309 STK NAP NAP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BIG NORTH CAPITAL INC Equity 20120309 STK NRT NRT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SILVER MOUNTAIN MINES INC Equity 20120309 STK SMM SMM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Yelp Inc (STK) Equity 20120309 OPT YELP YELP AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
SHENGKAI INNOVATIONS INC Equity 20120309 STK VALV VALV ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DEVELOPMENT CAPITAL GROUP IN Equity 20120309 STK DLPM DLPM ARCAEDGE, NITE
LYRIS INC Equity 20120309 STK LYRID LYRID ARCAEDGE, NITE
PAPERLINX SPS TRUST PFD Equity 20120309 STK PXUPA PXUPA ASX
Equity 20120309 STK WINN1 WINN1 BASKET
US Silica Holdings Inc (STK) Equity 20120309 OPT SLCA SLCA CBOE
Matador Resources Co (STK) Equity 20120309 OPT MTDR MTDR CBOE, PHLX
Roundy's Inc (STK) Equity 20120309 OPT RNDY RNDY CBOE, PHLX
SHENGKAI INNOVATIONS INC Equity 20120309 STK SKU SKU FWB
CARDERO RESOURCE CORP. Equity 20120309 STK CR5 CR5 FWB2, SWB2
AVITA MEDICAL LTD-SPONS ADR Equity 20120309 STK AVMXY AVMXY NITE, PINK
TELEFIX COMMUNICATIONS HOLDING Equity 20120309 STK BRZMD BRZMD NITE, PINK
QUAD ENERGY CORP Equity 20120309 STK CDIDD CDIDD NITE, PINK
QATAR TELE (Q-TELL)QSC-GDR Equity 20120309 STK QTTZF QTTZF NITE, PINK
NEBO CAPITAL CORP Equity 20120308 STK NBO.P NBO.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CD INTERNATIONAL ENTERPRISES I Equity 20120308 STK CDII CDII ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BGS ACQUISITION CORP Equity 20120308 STK BGSCU BGSCU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BANCO BRADESCO-ADR Equity 20120308 STK BBDO BBDO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
HEALTH CARE REIT INC Equity 20120308 STK HCN PRJ HCN PRJ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
RAYMOND JAMES FINANCIAL INC Equity 20120308 STK RJD RJD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
HANOVER PORTFOLIO ACQUISITIO Equity 20120308 STK HVPA HVPA ARCAEDGE, NITE
PROAMERICA BANK Equity 20120308 STK PMRA PMRA ARCAEDGE, NITE
EARN-A-CAR INC Equity 20120308 STK EACR EACR ARCAEDGE, NITE, PINK
GRANDPARENTS.COM INC Equity 20120308 STK GPCM GPCM ARCAEDGE, NITE, PINK
MOJO ORGANICS INC Equity 20120308 STK MOJO MOJO ARCAEDGE, NITE, PINK
QUEST WATER GLOBAL INC Equity 20120308 STK QWTR QWTR ARCAEDGE, NITE, PINK
CD INTERNATIONAL ENTERPRISES I Equity 20120308 STK CH4A CH4A FWB
SEADRILL LTD Equity 20120308 STK S9A S9A FWB2, SWB2
DOLLY VARDEN SILVER LTD Equity 20120308 STK DOLLF DOLLF NITE, PINK
FORTESCUE METALS-SPON ADR Equity 20120308 STK FSUGY FSUGY NITE, PINK
KINBASHA GAMING INTERNATIONA Equity 20120308 STK KNBAD KNBAD NITE, PINK
PRACO CORP Equity 20120308 STK PRAY PRAY NITE, PINK
CHINA PUTIAN FOOD HOLDINGS L Equity 20120308 STK 1699 1699 SEHK
ALDA PHARMACEUTICALS CORP Equity 20120307 STK APH APH ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
CHARGER ENERGY CORP Equity 20120307 STK CHX CHX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
STRATTON CAPITAL CORP Equity 20120307 STK SNK.P SNK.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Pacific Drilling SA (STK) Equity 20120307 OPT PACD PACD AMEX
Alimera Sciences Inc (STK) Equity 20120307 OPT ALIM ALIM AMEX, CBOE
WISDOMTREE EM CORP BOND Equity 20120307 STK EMCB EMCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CORE SERVICES GROUP LTD Equity 20120307 STK CRV CRV ASX
ENERGY VENTURES LTD Equity 20120307 STK EVEN EVEN ASX
Equity 20120307 STK MITI1 MITI1 BASKET
Equity 20120307 STK QUX2 QUX2 BASKET
ROPAL EUROPE AG - NEW Equity 20120307 STK RO5J RO5J FWB
ACINO HOLDING AG-UNSP ADR Equity 20120307 STK ACIOY ACIOY NITE, PINK
ALDA PHARMACEUTICALS CORP Equity 20120307 STK APCSD APCSD NITE, PINK
EASYJET PLC-SPON ADR Equity 20120307 STK ESYJD ESYJD NITE, PINK
FLINDERS RESOURCES LTD Equity 20120307 STK FLNXF FLNXF NITE, PINK
MAKO ENERGY LTD-ADR Equity 20120307 STK MAEEY MAEEY NITE, PINK
MILANO ASSICURAZIONI-UNS ADR Equity 20120307 STK MLNOY MLNOY NITE, PINK
MULTI COMMODITY EXCH INDIA Equity 20120307 STK MCX MCX NSE
ORIENT REFRACTORIES LTD Equity 20120307 STK ORIENTREF ORIENTREF NSE
CHINA WATER INDUSTRY GROUP L Equity 20120307 STK 1129 1129 SEHK
LONG SUCCESS INTERNATIONAL Equity 20120307 STK 8382 8382 SEHK
ARROWSTAR RESOURCES LTD Equity 20120306 STK AWS AWS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MANADO GOLD CORP Equity 20120306 STK MDO MDO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WHITEKNIGHT ACQUISITIONS II Equity 20120306 STK WKN.P WKN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AMAZONICA CORP Equity 20120306 STK AMZZ AMZZ ARCAEDGE, NITE, PINK
BUILDABLOCK CORP Equity 20120306 STK HPSOD HPSOD ARCAEDGE, NITE, PINK
PRIME TIME TRAVEL INC Equity 20120306 STK PTRV PTRV ARCAEDGE, NITE, PINK
SOLAR ENERGY INITIATIVE INC Equity 20120306 STK SNRYD SNRYD ARCAEDGE, NITE, PINK
TEXAS GULF ENERGY INC Equity 20120306 STK TXGE TXGE ARCAEDGE, NITE, PINK
GOLDEN GATE PETROLEUM-NEW SH Equity 20120306 STK GGPNA GGPNA ASX
Equity 20120306 STK GCE1 GCE1 BASKET
MOTOR-SICH-SPON GDR REG S Equity 20120306 STK BC21 BC21 FWB2, SWB2
SUNCOR ENERGY INC Equity 20120306 STK SM3 SM3 FWB2, SWB2
AURORA OIL & GAS LTD-UNS ADR Equity 20120306 STK AAGLY AAGLY NITE, PINK
AMERICAN FILMS INC Equity 20120306 STK NANS NANS NITE, PINK
NEXPLORE CORP Equity 20120306 STK NXPCD NXPCD NITE, PINK
SANY HEAVY EQUIPMENT-UNS ADR Equity 20120306 STK SNYYY SNYYY NITE, PINK
NANDAN EXIM LIMITED Equity 20120306 STK NANDAN NANDAN NSE
Rouse Properties Inc (STK) Equity 20120306 OPT RSE RSE PSE
INVICTUS FINANCIAL INC Equity 20120305 STK IVF.H IVF.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NOBLE MINERAL EXPLORATION INC Equity 20120305 STK NOB NOB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SNIPP INTERACTIVE INC Equity 20120305 STK SPN SPN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CLEANTECH SOLUTIONS INTERNAT Equity 20120305 STK CLNT CLNT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GLADSTONE INVESTMENT CORP Equity 20120305 STK GAINP GAINP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NATIONSTAR MORTGAGE HOLDINGS Equity 20120305 STK NSM NSM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GELTOLOGY INC Equity 20120305 STK GELT GELT ARCAEDGE, NITE, PINK
PORTLOGIC SYSTEMS INC Equity 20120305 STK PGSY PGSY ARCAEDGE, NITE, PINK
ADEFFECTIVE LTD-RIGHTS Equity 20120305 STK ABNR ABNR ASX
CARDIA BIOPLASTICS-NEW SHARE Equity 20120305 STK CNNN CNNN ASX
IDM INTERNATIONAL LTD - RIGHTS Equity 20120305 STK IDMR IDMR ASX
REAL ESTATE CAPITAL-RIGHTS Equity 20120305 STK RCURA RCURA ASX
Equity 20120305 STK Y1 Y1 BASKET
CBOE Brazil ETF Volatility Index (IND) None 20120305 OPT VXEWZ VXEWZ CBOE
CLEANTECH SOLUTIONS INTERNAT Equity 20120305 STK CWZM CWZM FWB, TGATE
NOBLE MINERAL EXPLORATION INC Equity 20120305 STK HWKPF HWKPF NITE, PINK
INVICTUS FINANCIAL INC Equity 20120305 STK IVFZD IVFZD NITE, PINK
TERANGA GOLD CORP Equity 20120305 STK TGCDF TGCDF NITE, PINK
TURKIYE GARANTI BA-144A ADR Equity 20120305 STK TKGZY TKGZY NITE, PINK
CHASWOOD RESOURCES HOLDINGS LT Equity 20120305 STK CHSW CHSW SGX
CHELSEA ACQUISITION CORP Equity 20120302 STK CAV.P CAV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GEMOSCAN CANADA INC Equity 20120302 STK GES GES ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
China Information Technology Inc (STK) Equity 20120302 OPT CNIT CNIT AMEX, BATS, ISE, PHLX, PSE
CRESCENT CAPITAL FINANCE GRO Equity 20120302 STK CCFG CCFG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
SELECT INCOME REIT Equity 20120302 STK SIR SIR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
STEVIA NUTRA CORP Equity 20120302 STK AAABD AAABD ARCAEDGE, NITE
VITAL PRODUCTS INC Equity 20120302 STK VTPID VTPID ARCAEDGE, NITE
BOTSWANA METALS-NEW SHARES Equity 20120302 STK BMLNA BMLNA ASX
GIPPSLAND LTD-NEW SHARES Equity 20120302 STK GIPNB GIPNB ASX
EASYJET PLC Equity 20120302 STK EZJ EZJ BATEUK, CHIXUK, IDEALUK, LSE
JUBILEE PLATINUM PLC Equity 20120302 STK JI5 JI5 FWB2
ALDERON IRON ORE CORP Equity 20120302 STK ALDFF ALDFF NITE, PINK
CONVERTED ORGANICS INC Equity 20120302 STK COIND COIND NITE, PINK
EVOQ PROPERTIES INC Equity 20120302 STK EVOQ EVOQ NITE, PINK
GREEN ENERGY SOLUTION INDUSTRI Equity 20120302 STK GESI GESI NITE, PINK
LUDWIG ENTERPRISES INC Equity 20120302 STK LUDGD LUDGD NITE, PINK
SEVERN TRENT PL-UNSPON ADR Equity 20120302 STK STRNY STRNY NITE, PINK
EVER FORTUNE INTERNATIONAL Equity 20120302 STK 875 875 SEHK
TEARLACH RESOURCES LIMITED Equity 20120301 STK TEA TEA ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
Discovery Laboratories Inc (STK) Equity 20120301 OPT DSCO DSCO AMEX, CBOE, PSE
CHINA INFORMATION TECHNOLOGY Equity 20120301 STK CNIT CNIT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DROMANA ESTATE LTD-NEW SHARE Equity 20120301 STK DMYNA DMYNA ASX
Equity 20120301 STK CNIT1 CNIT1 BASKET
Market Vectors Unconventional Oil & Gas ETF (STK) Equity 20120301 OPT FRAK FRAK CBOE
Student Transportation Inc (STK) Equity 20120301 OPT STB STB CBOE
XPO Logistics Inc (STK) Equity 20120301 OPT XPO XPO CBOE
CHINA INFORMATION TECHNOLOGY Equity 20120301 STK 02C 02C FWB
IBS AG - NEW Equity 20120301 STK IBBV IBBV FWB
PURECIRCLE LTD Equity 20120301 STK 4PC 4PC FWB2
Essar Energy PLC (STK) Equity 20120301 OPT ESR ESSR LIFFE
COSTAR TECHNOLOGIES INC Equity 20120301 STK CSTI CSTI NITE, PINK
MOBILE STAR CORP/THE Equity 20120301 STK MBSTD MBSTD NITE, PINK
MOGUL ENERGY INTERNATIONAL I Equity 20120301 STK MGUYD MGUYD NITE, PINK
MINERAL MOUNTAIN RESOURCES L Equity 20120301 STK MNRLF MNRLF NITE, PINK
Clear Channel Outdoor Holdings Inc (STK) Equity 20120301 FUT CCO1C CCO ONE
Clear Channel Outdoor Holdings Inc (STK) Equity 20120301 FUT CCO1D CCO ONE
MANDARIN ORIENTAL INTL LTD Equity 20120301 STK M04 M04 SGX
EUROPEAN URANIUM RESOURCES INC Equity 20120229 STK EUU EUU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FREE ENERGY INTERNATIONAL IN Equity 20120229 STK FEE FEE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ARGOS THERAPEUTICS INC Equity 20120229 STK ARGS ARGS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GCT SEMICONDUCTOR INC Equity 20120229 STK GCTS GCTS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PIMCO TOTAL RETURN ETF Equity 20120229 STK TRXT TRXT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DOLAT VENTURES INC Equity 20120229 STK DOLV DOLV ARCAEDGE, NITE, PINK
CARDNO LTD-NEW SHARES Equity 20120229 STK CDDN CDDN ASX
COMET RESOURCES LTD-NEW SHAR Equity 20120229 STK CRLN CRLN ASX
RENISON CONSOLIDATED MINE-PP Equity 20120229 STK RSNCL RSNCL ASX
STELLAR RESOURCES-NEW SHARES Equity 20120229 STK SRZN SRZN ASX
DYNAMIC SYSTEMS HOLDINGS INC Equity 20120229 STK DYOA DYOA FWB2
STAN LEE MEDIA INC/NEW Equity 20120229 STK HULK HULK NITE, PINK
AMOGEAR INC Equity 20120229 STK KTCHD KTCHD NITE, PINK
EUROPEAN URANIUM RESOURCES INC Equity 20120229 STK TVCFD TVCFD NITE, PINK
ARMOUR Residential REIT Inc (STK) Equity 20120229 FUT ARR1C ARR ONE
ARMOUR Residential REIT Inc (STK) Equity 20120229 FUT ARR1D ARR ONE
CARBO Ceramics Inc (STK) Equity 20120229 FUT CRR1C CRR ONE
CARBO Ceramics Inc (STK) Equity 20120229 FUT CRR1D CRR ONE
Credit Suisse Group AG (STK) Equity 20120229 FUT CS1D CS ONE
Flotek Industries Inc (STK) Equity 20120229 FUT FTK1C FTK ONE
InvenSense Inc (STK) Equity 20120229 FUT INVN1C INVN ONE
Jarden Corp (STK) Equity 20120229 FUT JAH1C JAH ONE
Key Energy Services Inc (STK) Equity 20120229 FUT KEG1C KEG ONE
Magnum Hunter Resources Corp (STK) Equity 20120229 FUT MHR1C MHR ONE
Oncothyreon Inc (STK) Equity 20120229 FUT ONTY1C ONTY ONE
Petroquest Energy Inc (STK) Equity 20120229 FUT PQ1C PQ ONE
Richmont Mines Inc (STK) Equity 20120229 FUT RIC1C RIC ONE
Cia Siderurgica Nacional SA (STK) Equity 20120229 FUT SID1C SID ONE
Cia Siderurgica Nacional SA (STK) Equity 20120229 FUT SID1D SID ONE
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (STK) Equity 20120229 FUT TMF1C TMF ONE
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (STK) Equity 20120229 FUT TMF1D TMF ONE
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) Equity 20120229 FUT TMV1C TMV ONE
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) Equity 20120229 FUT TMV1D TMV ONE
VelocityShares VIX Short Term ETN (STK) Equity 20120229 FUT VIIX1C VIIX ONE
ProShares VIX Short-Term Futures ETF (STK) Equity 20120229 FUT VIXY1C VIXY ONE
Venoco Inc (STK) Equity 20120229 FUT VQ1C VQ ONE
Wabash National Corp (STK) Equity 20120229 FUT WNC1C WNC ONE
WPX Energy Inc (STK) Equity 20120229 FUT WPX1C WPX ONE
Weight Watchers International Inc (STK) Equity 20120229 FUT WTW1C WTW ONE
Weight Watchers International Inc (STK) Equity 20120229 FUT WTW1D WTW ONE
CHINA TIANYI HOLDINGS LTD Equity 20120229 STK 756 756 SEHK
SUNSHINE OILSANDS LTD Equity 20120229 STK 2012 2012 SEHK
Q-GOLD RESOURCES LTD Equity 20120228 STK QGR QGR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
NEWCREST MINING LIMITED Equity 20120228 STK NM NM ALPHA, CHIX_CA, OMEGA, PURE, TSE
CANADA COAL INC Equity 20120228 STK CCK CCK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
YELP INC Equity 20120228 STK YELP YELP ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
HOME LOAN SERVICING SOLUTION Equity 20120228 STK HLSS HLSS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PROVIDENT MORTGAGE CAPITAL A Equity 20120228 STK PMCA PMCA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ASTRA VENTURES INC/CANADA Equity 20120228 STK AAVC AAVC ARCAEDGE, NITE, PINK
BARFRESH FOOD GROUP INC Equity 20120228 STK BRFH BRFH ARCAEDGE, NITE, PINK
M STREET GALLERY INC Equity 20120228 STK MREY MREY ARCAEDGE, NITE, PINK
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL FUND Equity 20120228 FUND ARQIX ARQIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP INDEX FUND Equity 20120228 FUND ARSCX ARSCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP SELECT FUND Equity 20120228 FUND ARSTX ARSTX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP SELECT FUND Equity 20120228 FUND ASEIX ASEIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP INDEX FUND Equity 20120228 FUND ASETX ASETX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TOTAL RETURN BOND FUND Equity 20120228 FUND FABSX FABSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL FUND Equity 20120228 FUND FAICX FAICX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND Equity 20120228 FUND FAMTX FAMTX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN HIGH INCOME BOND FUND Equity 20120228 FUND FANSX FANSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN DIVIDEND VALUE FUND Equity 20120228 FUND FAQIX FAQIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ESTATE SECURITIES FUND Equity 20120228 FUND FARCX FARCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP SELECT FUND Equity 20120228 FUND FATCX FATCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP VALUE FUND Equity 20120228 FUND FAVSX FAVSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN CALIFORNIA TAX FREE FUND Equity 20120228 FUND FCAYX FCAYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TOTAL RETURN BOND FUND Equity 20120228 FUND FCBYX FCBYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN EQUITY INDEX FUND Equity 20120228 FUND FEIIX FEIIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN CORE BOND FUND Equity 20120228 FUND FFIIX FFIIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN CORE BOND FUND Equity 20120228 FUND FFISX FFISX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL INFRASTRUCTURE FUND Equity 20120228 FUND FGIYX FGIYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL INFRASTRUCTURE FUND Equity 20120228 FUND FGNRX FGNRX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TACTICAL MARKET OPPORTUNITIES FUND Equity 20120228 FUND FGTYX FGTYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND Equity 20120228 FUND FIGWX FIGWX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP INDEX FUND Equity 20120228 FUND FIMEX FIMEX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND Equity 20120228 FUND FIMPX FIMPX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERMEDIATE TERM BOND FUND Equity 20120228 FUND FINIX FINIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP GROWTH OPPORTUNITIES FUND Equity 20120228 FUND FISGX FISGX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN HIGH INCOME BOND FUND Equity 20120228 FUND FJSYX FJSYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND Equity 20120228 FUND FLCYX FLCYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP SELECT FUND Equity 20120228 FUND FLRYX FLRYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP SELECT FUND Equity 20120228 FUND FLSSX FLSSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SHORT TERM BOND FUND Equity 20120228 FUND FLTIX FLTIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP INDEX FUND Equity 20120228 FUND FMCYX FMCYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP GROWTH OPPORTUNITIES FUND Equity 20120228 FUND FMEYX FMEYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND Equity 20120228 FUND FMPYX FMPYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP VALUE FUND Equity 20120228 FUND FMVSX FMVSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN NEBRASKA MUNICIPAL BOND FUND Equity 20120228 FUND FNTYX FNTYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN OREGON INTERMEDIATE TAX FREE FUND Equity 20120228 FUND FORCX FORCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN QUANTITATIVE ENHANCED CORE EQUITY FUND Equity 20120228 FUND FQCYX FQCYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ESTATE SECURITIES FUND Equity 20120228 FUND FRSSX FRSSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION Equity 20120228 FUND FSASX FSASX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION Equity 20120228 FUND FSAYX FSAYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP VALUE FUND Equity 20120228 FUND FSCCX FSCCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP VALUE FUND Equity 20120228 FUND FSEIX FSEIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND Equity 20120228 FUND FSFYX FSFYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY GROWTH ALLOCATION FUND Equity 20120228 FUND FSGYX FSGYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SHORT TERM MUNICIPAL BOND FUND Equity 20120228 FUND FSHYX FSHYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND Equity 20120228 FUND FSJSX FSJSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP VALUE FUND Equity 20120228 FUND FSKIX FSKIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY BALANCED ALLOCATION Equity 20120228 FUND FSKSX FSKSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY BALANCED ALLOCATION Equity 20120228 FUND FSKYX FSKYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY GROWTH ALLOCATION FUND Equity 20120228 FUND FSNSX FSNSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP VALUE FUND Equity 20120228 FUND FSVSX FSVSX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERMEDIATE GOVERNMENT BOND FUND Equity 20120228 FUND FYGRX FYGRX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERMEDIATE GOVERNMENT BOND FUND Equity 20120228 FUND FYGYX FYGYX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INFLATION PROTECTED SECURITIES FUND Equity 20120228 FUND FYIPX FYIPX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MINNESOTA MUNICIPAL BOND FUND Equity 20120228 FUND FYMNX FYMNX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TAX FREE FUND Equity 20120228 FUND FYNTX FYNTX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL SELECT FUND Equity 20120228 FUND ISRCX ISRCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL SELECT FUND Equity 20120228 FUND ISYCX ISYCX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL TOTAL RETURN BOND FUND Equity 20120228 FUND NGTIX NGTIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL TOTAL RETURN BOND FUND Equity 20120228 FUND NGTRX NGTRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MULTI-MANAGER LARGE-CAP VALUE FUND Equity 20120228 FUND NMMTX NMMTX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ LARGE-CAP VALUE FUND Equity 20120228 FUND NQCQX NQCQX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ASSETS INCOME FUND Equity 20120228 FUND NRIIX NRIIX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ASSETS INCOME FUND Equity 20120228 FUND NRIRX NRIRX FUNDSERV
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL-CAP VALUE FUND Equity 20120228 FUND NSCQX NSCQX FUNDSERV
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SHORT TERM BOND FUND Equity 20120228 FUND NSSRX NSSRX FUNDSERV
ADIRONDACK SPRINGS BEVERAGES Equity 20120228 STK ADIR ADIR NITE, PINK
AMR GOLD RESOURCES INC Equity 20120228 STK AGLR AGLR NITE, PINK
ARCHIVALCD INC Equity 20120228 STK AHCD AHCD NITE, PINK
ADVECTUS LIFE SCIENCES INC Equity 20120228 STK AVXSF AVXSF NITE, PINK
ALEXIUM INTL GROUP LTD-ADR Equity 20120228 STK AXXIY AXXIY NITE, PINK
BROADSPOT WIRELESS INC Equity 20120228 STK BRWS BRWS NITE, PINK
GDT TEK INC Equity 20120228 STK GDTKD GDTKD NITE, PINK
GLOBAL EQUITY FUND INC Equity 20120228 STK GEQF GEQF NITE, PINK
GLOBAL URANIUM POWER CORP Equity 20120228 STK GLPC GLPC NITE, PINK
GENERAL OIL & GAS INC Equity 20120228 STK GOGI GOGI NITE, PINK
GREAT ROCK DEVELOPMENT CORP Equity 20120228 STK GRDCD GRDCD NITE, PINK
HI SCORE CORP Equity 20120228 STK HSCOD HSCOD NITE, PINK
INNOVATIVE HOLDINGS & TECH Equity 20120228 STK IHTL IHTL NITE, PINK
INFOWAVE SOFTWARE INC Equity 20120228 STK IWFSF IWFSF NITE, PINK
LATIN RESOURCES LTD-UNSP ADR Equity 20120228 STK LNRDY LNRDY NITE, PINK
OCEANLAKE COMMERCE INC Equity 20120228 STK OLIKF OLIKF NITE, PINK
OTHER OTC CORP/THE Equity 20120228 STK OOCP OOCP NITE, PINK
RESOURCE ASSET MANAGEMENT CO Equity 20120228 STK RAMG RAMG NITE, PINK
SEMPERIT AG HOLDING-UNSP ADR Equity 20120228 STK SEIGY SEIGY NITE, PINK
SECOND MONGOLIAN MINING SEC Equity 20120228 STK SEMLF SEMLF NITE, PINK
SHENGUAN HOLDINGS-UNSP ADR Equity 20120228 STK SHGXY SHGXY NITE, PINK
ST JAMES CAPITAL HOLDINGS IN Equity 20120228 STK SJCH SJCH NITE, PINK
SIERRA MADRE DEVELOPMENTS IN Equity 20120228 STK SMDXF SMDXF NITE, PINK
SOUTHNET CORP Equity 20120228 STK SOTH SOTH NITE, PINK
PURATION INC Equity 20120228 STK SWRSD SWRSD NITE, PINK
UNITED INFORMATION SYSTEMS Equity 20120228 STK UISI UISI NITE, PINK
USA TALKS.COM INC Equity 20120228 STK USAS USAS NITE, PINK
WHISTLER INC Equity 20120228 STK WSLR WSLR NITE, PINK
SINO PROSPER STATE GOLD RESO Equity 20120228 STK 2988 2988 SEHK
CHINA NETCOM TECHNOLOGY HOLD Equity 20120228 STK 8381 8381 SEHK
ASANTE GOLD CORP Equity 20120227 STK ASE ASE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GENTOR RESOURCES INC Equity 20120227 STK GNT GNT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
American Oriental Bioengineering Inc (STK) Equity 20120227 OPT AOB AOB AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
SPDR MSCI EM 50 ETF Equity 20120227 STK EMFT EMFT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
LUCID INC Equity 20120227 STK LCDX LCDX ARCAEDGE, NITE, PINK
REMMINGTON ENTERPRISES INC Equity 20120227 STK RMMG RMMG ARCAEDGE, NITE, PINK
HARBOR DIVERSIFIED INC Equity 20120227 STK HEDN HEDN FWB
GLOBAL I-CARE PLC Equity 20120227 STK 7GIA 7GIA FWB2
ISHARES MSCI PHILIPPINES Equity 20120227 STK EPHE EPHE MEXI
ISHARES FLOATING RATE NOTE Equity 20120227 STK FLOT FLOT MEXI
ISHARES S&P/CITI INT TRE BND Equity 20120227 STK IGOV IGOV MEXI
ISHARES S&P PREF STK INDX FN Equity 20120227 STK PFF PFF MEXI
GENTOR RESOURCES INC Equity 20120227 STK GNTOF GNTOF NITE, PINK
HARBOR DIVERSIFIED INC Equity 20120227 STK HRBR HRBR NITE, PINK
ORICA LTD-UNSP ADR Equity 20120227 STK OCLDY OCLDY NITE, PINK
IRON SOUTH MINING CORP Equity 20120227 STK PNXLF PNXLF NITE, PINK
TRANSFER TECHNOLOGY INTERNAT Equity 20120227 STK TTIND TTIND NITE, PINK
CHINA INVESTMENT DEVELOPMENT Equity 20120227 STK 204 204 SEHK
CARRUS CAPITAL CORP Equity 20120224 STK CHQ CHQ ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
BOLD STROKE VENTURES INC Equity 20120224 STK BSV.P BSV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DOLLY VARDEN SILVER LTD Equity 20120224 STK DV DV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NOVADAQ TECHNOLOGIES INC Equity 20120224 STK NVDQ NVDQ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NATL RETAIL PROPERTIES Equity 20120224 STK NNN PRD NNN PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ISC8 INC Equity 20120224 STK IRSN IRSN ARCAEDGE, NITE, PINK
CLIME CAPITAL LTD - SPINOFF Equity 20120224 STK CAMBC CAMBC ASX
INVENTIS LTD-NEW SHARES Equity 20120224 STK IVTNA IVTNA ASX
Equity 20120224 STK AOB1 AOB1 BASKET
BERING EXPLORATION INC Equity 20120224 STK BERXD BERXD NITE, PINK
CLICKER INC Equity 20120224 STK CLKZD CLKZD NITE, PINK
NEXUS ENTERPRISE SOLUTIONS INC Equity 20120224 STK NXES NXES NITE, PINK
PH ENVIRONMENTAL INC Equity 20120224 STK RTCID RTCID NITE, PINK
LUNA GOLD CORP Equity 20120223 STK LGC LGC ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
STARFIRE MINERALS INC Equity 20120223 STK SFR SFR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
STETSON OIL AND GAS LTD Equity 20120223 STK SSN SSN ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
NEXGEN FINANCIAL CORP Equity 20120223 STK NFX NFX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BAZAARVOICE INC Equity 20120223 STK BV BV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ROI ACQUISITION CORP Equity 20120223 STK ROIQU ROIQU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ISHARES ASIA/PAC DVD 30 Equity 20120223 STK DVYA DVYA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES EMERGING MKT DVD Equity 20120223 STK DVYE DVYE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
POWERSHARES S&P EMERGING MAR Equity 20120223 STK EEHB EEHB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
POWERSHARES S&P INTERNATIONA Equity 20120223 STK IDHB IDHB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GOODRICH RESOURCES LTD Equity 20120223 STK GRX GRX ASX
NEWSAT LTD-NEW SHARES Equity 20120223 STK NWTN NWTN ASX
Equity 20120223 STK EGU1 EGU1 BASKET
HUN MINING ORE AND MINERAL P Equity 20120223 STK NVT1 NVT1 FWB2
AVIGILON CORP Equity 20120223 STK AIOCF AIOCF NITE, PINK
CHEMRING GROUP PLC-UNSP ADR Equity 20120223 STK CMGMY CMGMY NITE, PINK
RENEWABLE ENERGY SOLUTION SYST Equity 20120223 STK CRPID CRPID NITE, PINK
DATA CALL TECHNOLOGIES INC Equity 20120223 STK DCLTD DCLTD NITE, PINK
LUNA GOLD CORP Equity 20120223 STK LGCUD LGCUD NITE, PINK
STRATEGIC MINERALS PLC-ADR Equity 20120223 STK SMCDY SMCDY NITE, PINK
IMPRIMIS PHARMACEUTICALS INC Equity 20120223 STK TDLPD TDLPD NITE, PINK
Six Flags Entertainment Corp (STK) Equity 20120223 FUT SIX1C SIX ONE
Six Flags Entertainment Corp (STK) Equity 20120223 FUT SIX1D SIX ONE
CHINA NUCLEAR INDUSTRY 23 INTE Equity 20120223 STK 611 611 SEHK
TSUKUI CORP Equity 20120223 STK 2398 2398 TSEJ
PACEPARTNERS INC Equity 20120222 STK PIA.P PIA.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
United States Natural Gas Fund LP (STK) Equity 20120222 OPT UNG UNG AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
CALIFORNIA REPUBLIC BANCORP Equity 20120222 STK CRPB CRPB ARCAEDGE, NITE
ISLET SCIENCES INC Equity 20120222 STK ONCED ONCED ARCAEDGE, NITE, PINK
PELICAN RESOURCES LTD-NEW Equity 20120222 STK PELN PELN ASX
Equity 20120222 STK LAVA1 LAVA1 BASKET
Equity 20120222 STK SFSF1 SFSF1 BASKET
MAIER & PARTNER AG Equity 20120222 STK MPR MPR FWB
ALTERNATIVE PETROLEUM TECHNO Equity 20120222 STK WRR WRR FWB
CROWN ALLIANCE CAPITAL LTD Equity 20120222 STK CACL CACL NITE, PINK
EQUINOX EXPLORATION CORP Equity 20120222 STK EXEQF EXEQF NITE, PINK
INOLIFE TECHNOLOGIES INC Equity 20120222 STK INOLD INOLD NITE, PINK
NIFCO INC-UNSPONSORED ADR Equity 20120222 STK NIFCY NIFCY NITE, PINK
United States Natural Gas Fund LP (STK) Equity 20120222 FUT UNG1C UNG ONE
United States Natural Gas Fund LP (STK) Equity 20120222 FUT UNG1D UNG ONE
CHINLINK INTERNATIONAL HOLDING Equity 20120222 STK 997 997 SEHK
CHRISTINE INTERNATIONAL HOLD Equity 20120222 STK 1210 1210 SEHK
XIWANG SPECIAL STEEL CO LTD Equity 20120222 STK 1266 1266 SEHK
AXMIN INC Equity 20120221 STK AXM AXM ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ZAZA ENERGY CORP Equity 20120221 STK ZAZA ZAZA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PROTO LABS INC Equity 20120221 STK PRLB PRLB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
VIRTUS GLOBAL MULTI-SECTOR I Equity 20120221 STK VGI VGI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ZIPPY BAGS INC Equity 20120221 STK ZPPB ZPPB ARCAEDGE, NITE, PINK
ORCHID CAPITAL-NEW SHARES Equity 20120221 STK ORCN ORCN ASX
PHOENIX GOLD LTD-NEW SHARES Equity 20120221 STK PXGN PXGN ASX
Equity 20120221 STK UNG2 UNG2 BASKET
Equity 20120221 STK UNG3 UNG3 BASKET
Microvision Inc (STK) Equity 20120221 OPT MVIS MVIS CBOE, PHLX, PSE
ZAZA ENERGY CORP Equity 20120221 STK ZE1 ZE1 FWB, FWB2
SYNERGON INFORMATION SYSTEMS Equity 20120221 STK SRRA SRRA FWB2
Hang Seng Volatility Index (IND) Equity Index Volatility 20120221 FUT VHS VHSI HKFE
TRANZBYTE CORP Equity 20120221 STK ERBB ERBB NITE, PINK
SSAB AB-A SHARES-UNSPON ADR Equity 20120221 STK SSAAY SSAAY NITE, PINK
XIE SHARES INDONESIA ETF Equity 20120220 STK 3031 3031 SEHK
XIE SHARES PHILIPPINES ETF Equity 20120220 STK 3037 3037 SEHK
XIE SHARES INDIA ETF Equity 20120220 STK 3091 3091 SEHK
PETRO BASIN ENERGY CORP Equity 20120217 STK PBA.H PBA.H VENTURE
PORTOLA RESOURCES INC Equity 20120217 STK PZ PZ VENTURE
NORTHERN VERTEX MINING INC Equity 20120215 STK NEE NEE TMXSELECT, VENTURE
ORD MOUNTAIN RESOURCES CORP Equity 20120214 STK OMR.P OMR.P VENTURE
PLICIT CAPITAL CORP Equity 20120214 STK PLP.P PLP.P VENTURE