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Underlying Category Date Added Asset Type Trading Class IB Underlying Exchange(s)
US SILVER CORP Equity 20120127 STK USA USA ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
CAYMUS RESOURCES INC Equity 20120127 STK CJX.P CJX.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CUB ENERGY INC Equity 20120127 STK KUB KUB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SIROCCO MINING INC Equity 20120127 STK SIM SIM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EUNITS 2 YR US EQUITY MARKET Equity 20120127 STK ETUA ETUA AMEX, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
1YNAMIC OFFSHORE RESOURCES I Equity 20120127 STK DOR DOR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
JUST ENERGY GROUP INC Equity 20120127 STK JE JE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
US SILICA HOLDINGS INC Equity 20120127 STK SLCA SLCA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
FLYING EAGLE PU TECHNICAL CORP Equity 20120127 STK SOOND SOOND ARCAEDGE, NITE, PINK
Equity 20120127 STK TKLC1 TKLC1 BASKET
VK MUEHLEN AG-NEW Equity 20120127 STK VKLA VKLA FWB
CHINA BLUECHEMICAL LTD - H Equity 20120127 STK H1Q H1Q FWB2
SIROCCO MINING INC Equity 20120127 STK ATAAF ATAAF NITE, PINK
ISONEA LTD-SPON ADR Equity 20120127 STK ISOAY ISOAY NITE, PINK
KRAKATAU STEEL TBK PT-UP ADR Equity 20120127 STK PKRKY PKRKY NITE, PINK
QUANTUMBIT INC Equity 20120127 STK QBIID QBIID NITE, PINK
TGLT SA - SPONSORED BDR Equity 20120127 STK TGLUY TGLUY NITE, PINK
UNIREX CORPORATION Equity 20120127 STK URTXF URTXF NITE, PINK
US SILVER CORP Equity 20120127 STK USSID USSID NITE, PINK
MCEWEN MINING INC Equity 20120126 STK MUX MUX ALPHA, CHIX_CA, OMEGA, PURE, TSE
BLUEDROP PERFORMANCE LEARNING Equity 20120126 STK BPL BPL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ATC VENTURE GROUP INC Equity 20120126 STK ATC ATC AMEX, ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
VERASTEM INC Equity 20120126 STK VSTM VSTM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
US BANCORP Equity 20120126 STK USB PRM USB PRM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ZIYANG CERAMICS CORP Equity 20120126 STK CAAHD CAAHD ARCAEDGE, NITE, PINK
HORIYOSHI WORLDWIDE INC Equity 20120126 STK HHWWD HHWWD ARCAEDGE, NITE, PINK
MINERA ANDES ACQUISITION CORP Equity 20120126 STK MNEAF MNEAF ARCAEDGE, NITE, PINK
OCEAN ELECTRIC INC Equity 20120126 STK OCEL OCEL ARCAEDGE, NITE, PINK
Equity 20120126 STK RNOW1 RNOW1 BASKET
MCEWEN MINING INC Equity 20120126 STK US8A US8A FWB
ZIYANG CERAMICS CORP Equity 20120126 STK OUP OUP FWB2
ATP OIL & GAS CORPORATIO Equity 20120126 STK ATPGP ATPGP NITE, PINK
FRMO CORP Equity 20120126 STK FRMOD FRMOD NITE, PINK
IGLUE INC Equity 20120126 STK HDWRD HDWRD NITE, PINK
WEIR GROUP PLC/THE -UNSP ADR Equity 20120126 STK WEIGY WEIGY NITE, PINK
SUNLINK INTL HLDGS LTD Equity 20120126 STK 2336 2336 SEHK
CHINA FINANCIAL LEASING -15K Equity 20120126 STK 2981 2981 SEHK
MIRAE S&P EM ASIA CONSUMER Equity 20120126 STK 3054 3054 SEHK
MIRAE S&P GL CONSUMER BRANDS Equity 20120126 STK 3056 3056 SEHK
MIRAE S&P ASIA FINANCIALS Equity 20120126 STK 3064 3064 SEHK
MIRAE S&P ASIA EX JANZ IT Equity 20120126 STK 3066 3066 SEHK
MIRAE TIGER S&P INDUSTRIALS Equity 20120126 STK 3075 3075 SEHK
MIRAE S&P ASIA ENERGY Equity 20120126 STK 3076 3076 SEHK
MIRAE S&P ASIA MATERIALS Equity 20120126 STK 3078 3078 SEHK
STRIKE GRAPHITE CORP Equity 20120125 STK SRK SRK ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
MINERA ANDES ACQUISITION CORP Equity 20120125 STK MAQ MAQ ALPHA, CHIX_CA, OMEGA, PURE, TSE
OCULUS VISIONTECH INC Equity 20120125 STK OVT OVT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Telephone & Data Systems Inc (STK) Equity 20120125 OPT TDS TDS AMEX, BATS, CBOE, PHLX
INTELEPEER INC Equity 20120125 STK PEER PEER ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WELLESLEY BANK Equity 20120125 STK WEBK WEBK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ACCUVEST GLOBAL OPPORTUNITIE Equity 20120125 STK ACCU ACCU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PROSHARES GERMAN SOVEREIGN/S Equity 20120125 STK GGOV GGOV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
LI-ION MOTORS CORP Equity 20120125 STK LIMOD LIMOD ARCAEDGE, NITE, PINK
PROMAP CORP Equity 20120125 STK PMAP PMAP ARCAEDGE, NITE, PINK
RIO BRAVO OIL INC Equity 20120125 STK RIOB RIOB ARCAEDGE, NITE, PINK
SANDALWOOD VENTURES LTD Equity 20120125 STK SWDZD SWDZD ARCAEDGE, NITE, PINK
ISHARES MSCI INDIA INDEX FND Equity 20120125 STK INDA INDA BATS
ISHARES MSCI FINLAND CAPPED Equity 20120125 STK EFNL EFNL BATS, NSX
ISHARES MSCI AUSTRALIAN SMAL Equity 20120125 STK EWAS EWAS BATS, NSX
ISHARES MSCI CANADA SMALL CA Equity 20120125 STK EWCS EWCS BATS, NSX
ISHARES MSCI GERMANY SMALL Equity 20120125 STK EWGS EWGS BATS, NSX
ISHARES MSCI UNITED KINGDOM Equity 20120125 STK EWUS EWUS BATS, NSX
BUSINESS CHANNEL INC Equity 20120125 STK FNF FNF FWB2
LI-ION MOTORS CORP Equity 20120125 STK LL9L LL9L FWB2
ADVANCED DEFENSE TECHNOLOGIE Equity 20120125 STK ADCF ADCF NITE, PINK
ATLAS CAPITAL HOLDINGS INC Equity 20120125 STK ALCLD ALCLD NITE, PINK
AMERICAN PARAMOUNT GOLD CORP Equity 20120125 STK APGAD APGAD NITE, PINK
COUPON EXPRESS INC Equity 20120125 STK CPXP CPXP NITE, PINK
SECOND STREET CAPITAL INC Equity 20120125 STK CTOND CTOND NITE, PINK
GREEN ENERGY RENEWABLE SOLUTIO Equity 20120125 STK EWRLD EWRLD NITE, PINK
IFCI INTERNATIONAL CORP Equity 20120125 STK IFCI IFCI NITE, PINK
SUNSET BRANDS INC Equity 20120125 STK SSBND SSBND NITE, PINK
THRESHER INDUSTRIES INC Equity 20120125 STK THRR THRR NITE, PINK
OCULUS VISIONTECH INC Equity 20120125 STK USVOD USVOD NITE, PINK
YORK CORRUGATING CO Equity 20120125 STK YCRG YCRG NITE, PINK
CHINA FINANCIAL LEASING GRP Equity 20120125 STK 2312 2312 SEHK
RX GOLD & SILVER INC Equity 20120124 STK RXE RXE ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
MINFOCUS EXPLORATION CORP Equity 20120124 STK MFX MFX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MMODAL INC Equity 20120124 STK MODL MODL ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DOUBLELINE OPPORTUNISTIC CRE Equity 20120124 STK DBL DBL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
FIRST REPUBLIC BANK/SAN FANCISCO 6.70% PFD SERIES A Equity 20120124 STK FRC PRA FRC PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
NARNIA CORP Equity 20120124 STK CFECD CFECD ARCAEDGE, NITE, PINK
COKAL LTD-NEW SHARES Equity 20120124 STK CKANA CKANA ASX
MMODAL INC Equity 20120124 STK 4MQ 4MQ FWB2
DENISON MINES CORP Equity 20120124 STK IUQ IUQ FWB2
NAGACORP LTD Equity 20120124 STK N9J N9J FWB2
TELEPHONE AND DATA SYSTEMS Equity 20120124 STK TDA TDA FWB2
SHANDONG WEIGAO GP MEDICAL-H Equity 20120124 STK UK2 UK2 FWB2
CHINA HIGH SPEED TRANSMISSIO Equity 20120124 STK BGR BGR FWB2, IBIS2
ENERLABS INC Equity 20120124 STK EGSRD EGSRD NITE, PINK
PEOPLES NATIONAL BANK/OH Equity 20120124 STK PNBX PNBX NITE, PINK
RX GOLD & SILVER INC Equity 20120124 STK RXEXF RXEXF NITE, PINK
EM ENERGY INC Equity 20120124 STK RZPKD RZPKD NITE, PINK
SUSTAINABLE ENVIRONMENTAL CO Equity 20120124 STK SETSD SETSD NITE, PINK
TRIAD PRO INNOVATORS INC Equity 20120124 STK TPII TPII NITE, PINK
Marina Biotech Inc (STK) Equity 20120124 OPT MRNA MRNA PSE
SUPERIOR COPPER CORP Equity 20120123 STK SPC SPC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MCM CAPITAL ONE INC Equity 20120123 STK ZGN.P ZGN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MCEWEN MINING INC Equity 20120123 STK MUX MUX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
STIFEL FINANCIAL CORP Equity 20120123 STK SF PRA SF PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
BENACO INC Equity 20120123 STK BECO BECO ARCAEDGE, NITE, PINK
SPARTAN GOLD LTD Equity 20120123 STK SPAGD SPAGD ARCAEDGE, NITE, PINK
AUTRON CORPORATION LIMITED Equity 20120123 STK AATDA AATDA ASX
BLUE SKY ALTERNATIVE INVESTM Equity 20120123 STK BLA BLA ASX
ISHARES MSCI NORWAY CAPPED Equity 20120123 STK ENOR ENOR BATS, NSX
SMILES AG SHS Equity 20120123 STK CX2K CX2K FWB
GREENWORLD WIND POWER CO LTD Equity 20120123 STK GWDA GWDA FWB2
DUNE ENERGY INC Equity 20120123 STK RQJB RQJB FWB2
NORD GOLD NV-REG S GDR Equity 20120123 STK NORD NORD LSEIOB1
ALLIED ENERGY CORP Equity 20120123 STK AGYPD AGYPD NITE, PINK
CEPHAS HOLDING CORP Equity 20120123 STK CEHCD CEHCD NITE, PINK
CITIZENS NATL BANK/BELLAIRE Equity 20120123 STK CZBA CZBA NITE, PINK
ORASCOM TELECOM-GDR 144 A Equity 20120123 STK ORSMY ORSMY NITE, PINK
ROUNDER INC Equity 20120123 STK RNDR RNDR NITE, PINK
KHALKOS EXPLORATION INC Equity 20120120 STK KAS KAS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GUIDEWIRE SOFTWARE INC Equity 20120120 STK GWRE GWRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
DIGGA AUSTRALIAN MINING FUND Equity 20120120 STK DGA DGA ASX
NEWERA RESOURCES-NEW SHARES Equity 20120120 STK NRUN NRUN ASX
SUNTEC REIT Equity 20120120 STK P3G P3G FWB2
GREENCORE GROUP PLC Equity 20120120 STK GNC GNC IDEALUK, LSE
ISHARES S&P GSCI AGRI SWAP Equity 20120120 STK IDRA IDRA IDEALUK, LSE
CENTRAL FINL CORP VERMONT Equity 20120120 STK CEVT CEVT NITE, PINK
DAH CHONG HONG - ADR Equity 20120120 STK DAHCY DAHCY NITE, PINK
FOUNTAIN SET HLDGS - ADR Equity 20120120 STK FOSHY FOSHY NITE, PINK
MEADOW BAY GOLD CORP Equity 20120120 STK MAYGF MAYGF NITE, PINK
TEXAS WYOMING DRILLING INC Equity 20120120 STK TWDLD TWDLD NITE, PINK
K-REIT ASIA Equity 20120120 STK K71U K71U SGX
ALTAIR VENTURES INC Equity 20120119 STK AVX AVX ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
WARRIOR ENERGY NV Equity 20120119 STK WEN WEN ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
HOSPITALITY PROP TRUST Equity 20120119 STK HPT PRD HPT PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
PS BUSINESS PARKS INC Equity 20120119 STK PSB PRS PSB PRS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GOLIATH FILM & MEDIA HOLDINGS Equity 20120119 STK CADTD CADTD ARCAEDGE, NITE, PINK
UV FLU TECHNOLOGIES INC Equity 20120119 STK UVFTD UVFTD ARCAEDGE, NITE, PINK
INDUS COAL LTD Equity 20120119 STK ICZ ICZ ASX
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20120119 FUT BBVG BBVA DTB
MORPHOSYS AG-NEW Equity 20120119 STK MORN MORN FWB, IBIS
ENTRADE CAPITAL PLC Equity 20120119 STK ETJA ETJA FWB2
CHINA MENGNIU DAIRY CO Equity 20120119 STK EZQ EZQ FWB2
MONGOLIA ENERGY CORP LTD Equity 20120119 STK NWW2 NWW2 FWB2
SARACEN MINERAL HOLDINGS LIMITED Equity 20120119 STK SIH SIH FWB2
SHANGHAI ELECTRIC GRP CO L-H Equity 20120119 STK USR USR FWB2
BYD ELECTRONIC INTL CO LTD Equity 20120119 STK 4BY 4BY FWB2, IBIS2
ASTRA RESOURCES LTD Equity 20120119 STK 9AR 9AR FWB2, IBIS2
BHP BILLITON LIMITED Equity 20120119 STK BHP1 BHP1 FWB2, IBIS2
FERNHILL CORP Equity 20120119 STK GGOCD GGOCD NITE, PINK
MINTH GROUP LTD - UNSPON ADR Equity 20120119 STK MNTHY MNTHY NITE, PINK
QUANTUM INTERNATIONAL CORP Equity 20120119 STK NACFD NACFD NITE, PINK
MEDIA NUSANTARA CITRA-ADR Equity 20120119 STK PTMEY PTMEY NITE, PINK
W&E SOURCE CORP Equity 20120119 STK WESC WESC NITE, PINK
Sunoco Inc (STK) Equity 20120118 OPT SUN SUN AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
ISHARES MSCI EMERGING MARKET Equity 20120118 STK EEME EEME ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ISHARES MSCI EMERGING MARKET Equity 20120118 STK EEML EEML ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RENEWABLE ENERGY GROUP INC Equity 20120118 STK REGI REGI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
INFRATIL LTD Equity 20120118 STK IFZ IFZ ASX
SUNBIRD ENERGY Equity 20120118 STK SNY SNY ASX
ExlService Holdings Inc (STK) Equity 20120118 OPT EXLS EXLS CBOE
Direxion Daily China 3X Bear Shares (STK) Equity 20120118 OPT YANG YANG CBOE
Direxion Daily China 3X Bull Shares (STK) Equity 20120118 OPT YINN YINN CBOE
Swire Pacific Ltd (STK) Equity 20120118 FUT SWA 19 HKFE
MINERA IRL LTD-UNSP ADR Equity 20120118 STK MRLLY MRLLY NITE, PINK
Sunoco Inc (STK) Equity 20120118 FUT SUN1C SUN ONE
Sunoco Inc (STK) Equity 20120118 FUT SUN1D SUN ONE
CHINA YUNNAN TIN MINERALS GR Equity 20120118 STK 2979 2979 SEHK
ORIENTAL UNICORN AGRICULTURA Equity 20120118 STK 8120 8120 SEHK
GPS INVESTMENT CORP Equity 20120117 STK GXX.P GXX.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARGAUX RED CAPITAL INC Equity 20120117 STK MXC.P MXC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WHEELS GROUP INC Equity 20120117 STK WGI WGI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RAM Energy Resources Inc (STK) Equity 20120117 OPT RAM RAM AMEX, PSE
CHEVIOT FINANCIAL CORP Equity 20120117 STK CHEVD CHEVD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
JAZZ PHARMACEUTICALS PLC Equity 20120117 STK JAZZ JAZZ ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
POST HOLDINGS INC - W/I Equity 20120117 STK POST WI POST WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
RALCORP HOLDINGS INC - W/I Equity 20120117 STK RAH WI RAH WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
INTELLIGENT LIVING CORP Equity 20120117 STK ILVCD ILVCD ARCAEDGE, NITE, PINK
CLARITY OSS LTD Equity 20120117 STK CYO CYO ASX
TIDEWATER INVESTMENTS LTD Equity 20120117 STK TDI TDI ASX
Equity 20120117 STK SUN1 SUN1 BASKET
Equity 20120117 STK VRUS1 VRUS1 BASKET
CS EUROREAL-ASFR Equity 20120117 STK C6JC C6JC FWB
ECCOR SOLAR INC Equity 20120117 STK 2EC 2EC FWB2
ASIAN CITRUS HOLDINGS LTD Equity 20120117 STK A2S1 A2S1 FWB2
JAZZ PHARMACEUTICALS PLC Equity 20120117 STK J7Z J7Z FWB2
OCEANAGOLD CORP Equity 20120117 STK RQQ RQQ FWB2
SOUTHERN ARC MINERALS INC Equity 20120117 STK S6A S6A FWB2
SUNDANCE RESOURCES LTD Equity 20120117 STK SFM1 SFM1 FWB2
YINGLI GREEN ENERGY HOLD-ADR Equity 20120117 STK YG11 YG11 FWB2, IBIS2
MOL HUNGARIAN OIL AND GAS PL Equity 20120117 STK MOGA MOGA FWB2, SWB2
OTP BANK PLC Equity 20120117 STK OTP OTP FWB2, SWB2
NORD GOLD NV-GDR 144A Equity 20120117 STK NGOLY NGOLY NITE, PINK
ALLIED CEMENT HOLDINGS LTD Equity 20120117 STK 1312 1312 SEHK
VISION FAME INTERNATIONAL HO Equity 20120117 STK 1315 1315 SEHK
PARKWAYLIFE REAL ESTATE Equity 20120117 STK C2PU C2PU SGX
GLOBAL METALS EXPLORATION NL Equity 20120116 STK GNICA GNICA ASX
GLOBAL METALS EXPLORATION NL Equity 20120116 STK GXN GXN ASX, ASX
GLOBAL NICKEL - OPTIONS 2009-30.6.12 Equity 20120116 STK GXNOA GXNOA ASX, ASX
MERCANTILE INVESTMENT CO LTD Equity 20120116 STK MVT MVT ASX, ASX
RED GUM RESOURCES LTD Equity 20120116 STK RGX RGX ASX, ASX
LIFELOC TECHNOLOGIES INC Equity 20120116 STK LCTC LCTC NITE, PINK, NITE, PINK
CHINA ELECTRIC POWER TECHNOL Equity 20120116 STK 8377 8377 SEHK, SEHK
SINOGAS WEST INC-A Equity 20120113 STK GZW.P GZW.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
QUARTZ MOUNTAIN RESOURCES LT Equity 20120113 STK QZM QZM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
General Growth Properties Inc (STK) Equity 20120113 OPT GGP GGP AMEX, BATS, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
EURO TECH HOLDINGS CO LTD Equity 20120113 STK CLWT CLWT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MANNATECH INC Equity 20120113 STK MTEX MTEX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RADIUS HEALTH INC Equity 20120113 STK RDHE RDHE ARCAEDGE, NITE
ALL ENERGY CORP Equity 20120113 STK AFSED AFSED ARCAEDGE, NITE, PINK
BOWEN ENERGY LTD-NEW SHARES Equity 20120113 STK BWNN BWNN ASX
Equity 20120113 STK NDN1 NDN1 BASKET
Equity 20120113 STK TDS1 TDS1 BASKET
MACYS INC Equity 20120113 STK FDO FDO FWB
GRUSCHWITZ TEXTILWERKE AG Equity 20120113 STK GRT GRT FWB
ALUMINUM CORP OF CHINA LTD-H Equity 20120113 STK AOC AOC FWB2
AVICHINA INDUSTRY & TECH-H Equity 20120113 STK AVT AVT FWB2
CHINA RAILWAY GROUP LTD-H Equity 20120113 STK CNO CNO FWB2
DONGFENG MOTOR GRP CO LTD-H Equity 20120113 STK D4D D4D FWB2
CHINA GAS HOLDINGS LTD Equity 20120113 STK EBZ EBZ FWB2
ELDORADO GOLD CORPORATION Equity 20120113 STK ELO ELO FWB2
FORTUNA SILVER MINES INC Equity 20120113 STK F4S F4S FWB2
AVION GOLD CORP Equity 20120113 STK FRU2 FRU2 FWB2
FOXCONN INTERNATIONAL HLDGS. Equity 20120113 STK FW3 FW3 FWB2
GUANGDONG INVESTMENT LTD Equity 20120113 STK GUG GUG FWB2
RIO ALTO MINING LTD Equity 20120113 STK MS2 MS2 FWB2
CNOOC LTD Equity 20120113 STK NC2B NC2B FWB2
PREMIER GOLD MINES LTD Equity 20120113 STK P2O P2O FWB2
SILVERCORP METALS INC Equity 20120113 STK S9Y S9Y FWB2
SINOPEC SHANGHAI PETROCHEM-H Equity 20120113 STK SGJH SGJH FWB2
CHINA UNICOM HONG KONG LTD Equity 20120113 STK XCI XCI FWB2
AIR CHINA LIMITED-H Equity 20120113 STK AD2 AD2 FWB2, IBIS2
CHINA PETROLEUM & CHEMICAL-H Equity 20120113 STK CHU CHU FWB2, IBIS2
ZIJIN MINING GROUP CO LTD-H Equity 20120113 STK FJZ FJZ FWB2, IBIS2
AGRICULTURAL BANK OF CHINA-H Equity 20120113 STK EK7 EK7 IBIS2
RENEWABLE ENERGY CORP ASA Equity 20120113 STK R3Q R3Q IBIS2
BIOFUTURES INTERNATIONAL PLC Equity 20120113 STK BIP BIP IDEALUK, LSE
PARK GROUP PLC Equity 20120113 STK PKG PKG IDEALUK, LSE
EPALS CORPORATION Equity 20120113 STK EPCPF EPCPF NITE, PINK
RACKLA METALS INC Equity 20120113 STK RMETF RMETF NITE, PINK
SODIFRANCE Equity 20120113 STK SOA SOA SBF
ARTHUR SA Equity 20120113 STK ART ART SBVM
FLEXOS SA Equity 20120113 STK FLEX FLEX SBVM
HORIZON-CERT IMMOBLIERS Equity 20120113 STK HOR HOR SBVM
MACHELEN-CTFS Equity 20120113 STK MAC MAC SBVM
ASR HOLDINGS LTD Equity 20120113 STK 1803 1803 SEHK
PUBLIC STORAGE 5.90% CUMULATIVE PREFERRED SERIES S Equity 20120112 STK PSA PRS PSA PRS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
POWERSHARES S&P EMERGING MAR Equity 20120112 STK EELV EELV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
POWERSHARES S&P INTERNATIONA Equity 20120112 STK IDLV IDLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
AAA PUBLIC ADJUSTING GROUP Equity 20120112 STK AAAAD AAAAD ARCAEDGE, NITE, PINK
ACRO INC Equity 20120112 STK ACRID ACRID ARCAEDGE, NITE, PINK
BRAIN TREE INTL INC Equity 20120112 STK BNTED BNTED ARCAEDGE, NITE, PINK
JUHL WIND INC Equity 20120112 STK JUHL JUHL ARCAEDGE, NITE, PINK
UHF INC Equity 20120112 STK UHFID UHFID ARCAEDGE, NITE, PINK
GROWTHPOINT PROPE-NEW SHARES Equity 20120112 STK GOZNA GOZNA ASX
Equity 20120112 STK GGP2 GGP2 BASKET
Equity 20120112 STK GGP3 GGP3 BASKET
NOXEL CORP Equity 20120112 STK NOXL NOXL FWB2, NITE, PINK
ANDOVER BANCORP INC/OH Equity 20120112 STK ANDC ANDC NITE, PINK
CLINICORP INC Equity 20120112 STK CLNI CLNI NITE, PINK
INDEPENDENCE GOLD CORP. Equity 20120112 STK IEGCF IEGCF NITE, PINK
JZZ TECHNOLOGIES INC Equity 20120112 STK JZZID JZZID NITE, PINK
INTERLINK ELECTRONICS INC Equity 20120112 STK LINKD LINKD NITE, PINK
TRANSNATIONAL AUTOMOTIVE GRO Equity 20120112 STK TAMGD TAMGD NITE, PINK
TRUE 2 BEAUTY INC Equity 20120112 STK TRTBD TRTBD NITE, PINK
VICTORY ENERGY CORP Equity 20120112 STK VYEYD VYEYD NITE, PINK
ISHARES MSCI HONG KONG SMALL Equity 20120111 STK EWHS EWHS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES MSCI SINGAPORE SMALL Equity 20120111 STK EWSS EWSS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PROSHARES SHORT 30YR TIPS/TS Equity 20120111 STK FINF FINF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR S&P S/C EMERG ASIA PAC Equity 20120111 STK GMFS GMFS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PROSHARES 30 YR TIPS/TSY Equity 20120111 STK RINF RINF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES MSCI WORLD INDEX -US Equity 20120111 STK URTH URTH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CENTIUM ELECTRIC LTD Equity 20120111 STK CUI CUI ASX
LION ENERGY LTD-NEW SHARES Equity 20120111 STK LION LION ASX
TANGO PETROLEUM-NEW SHARES Equity 20120111 STK TNPN TNPN ASX
Tod's SpA (STK) Equity 20120111 FUT TOD TOD IDEM
EAGLE WORLDWIDE INC Equity 20120111 STK PNMSD PNMSD NITE, PINK
Colfax Corp (STK) Equity 20120111 FUT CFX1C CFX ONE
Colfax Corp (STK) Equity 20120111 FUT CFX1D CFX ONE
Clough Global Opportunities Fund (STK) Equity 20120111 FUT GLO1D GLO ONE
Skullcandy Inc (STK) Equity 20120111 FUT SKUL1C SKUL ONE
Skullcandy Inc (STK) Equity 20120111 FUT SKUL1D SKUL ONE
Teavana Holdings Inc (STK) Equity 20120111 FUT TEA1C TEA ONE
Teavana Holdings Inc (STK) Equity 20120111 FUT TEA1D TEA ONE
PC PARTNER GROUP LTD Equity 20120111 STK 1263 1263 SEHK
KAI SHI CHINA HOLDINGS CO LT Equity 20120111 STK 1281 1281 SEHK
HUILI RESOURCES GROUP LTD Equity 20120111 STK 1303 1303 SEHK
DBX-TR II AUS DOLLAR CSH-4C Equity 20120111 STK 3026 3026 SEHK
DBX MSCI INDIA TRN IX ETF-2C Equity 20120111 STK 3045 3045 SEHK
DBX MSCI CHINA TRN IX ETF-2C Equity 20120111 STK 3055 3055 SEHK
DBX MSCI MALAY TRN IX ETF-2C Equity 20120111 STK 3082 3082 SEHK
DBX MSCI THAILD TRN I ETF-2C Equity 20120111 STK 3092 3092 SEHK
DBX MSCI INDONE TRN I ETF-2C Equity 20120111 STK 3099 3099 SEHK
HUAZHONG HOLDINGS CO LTD Equity 20120111 STK 6830 6830 SEHK
BLUESTONE RESOURCES INC Equity 20120110 STK BSR BSR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FIRST MOUNTAIN EXPLORATION LTD Equity 20120110 STK FMX FMX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SENMAR CAPITAL CORP Equity 20120110 STK SMR.P SMR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
INTERNET PATENTS CORP Equity 20120110 STK PTNT PTNT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PYXIS CREDIT STRATEGIES FUND Equity 20120110 STK HCF HCF ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
DIREXION S&P LATIN 40 VOL Equity 20120110 STK VLAT VLAT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DIREXION S&P RC 1500 VOL RES Equity 20120110 STK VSPR VSPR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DIREXION S&P 500 VOL RESPONS Equity 20120110 STK VSPY VSPY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WEST END INDIANA BANCSHARES Equity 20120110 STK WEIN WEIN ARCAEDGE, NITE, PINK
AZURE HEALTHCARE LTD Equity 20120110 STK AZV AZV ASX
Equity 20120110 STK AATI1 AATI1 BASKET
LEICA CAMERA AG Equity 20120110 STK LCAV LCAV FWB
INTERNET PATENTS CORP Equity 20120110 STK IWB1 IWB1 FWB2
UniCredit SpA (STK) Equity 20120110 FUT UCG UCG IDEM
NORTH CAROLINA NATURAL ENERGY Equity 20120110 STK NCNE NCNE NITE, PINK
ONTECO CORP Equity 20120110 STK ONTCD ONTCD NITE, PINK
XINHUA WINSHARE PUBLISHI-ADR Equity 20120110 STK SHXWY SHXWY NITE, PINK
FIREFISH INC Equity 20120109 STK FRFS FRFS ARCAEDGE, NITE, PINK
INVENTIS LTD-NEW SHARES Equity 20120109 STK IVTN IVTN ASX
Bonanza Creek Energy Inc (STK) Equity 20120109 OPT BCEI BCEI CBOE
UniCredit SpA (STK) Equity 20120109 FUT CR5I UCG DTB
CS EUROREAL-AEUR Equity 20120109 STK C6JA C6JA FWB, SWB, TGATE
CASINO GUICHARD P - SPON ADR Equity 20120109 STK CGUSY CGUSY NITE, PINK
DRAGON OIL PLC - ADR Equity 20120109 STK DRAGY DRAGY NITE, PINK
GREEN TECHNOLOGY SOLUTIONS I Equity 20120109 STK GTSOD GTSOD NITE, PINK
SUNWEST BANK Equity 20120109 STK SWBCD SWBCD NITE, PINK
YAKULT HONSHA CO LTD - ADR Equity 20120109 STK YKLTY YKLTY NITE, PINK
Body Central Corp (STK) Equity 20120109 OPT BODY BODY PSE
Pioneer Southwest Energy Partners LP (STK) Equity 20120109 OPT PSE PSE PSE
Susser Holdings Corp (STK) Equity 20120109 OPT SUSS SUSS PSE
ETS GROUP LTD Equity 20120109 STK 8031 8031 SEHK
SONORO METALS CORP Equity 20120106 STK SMO SMO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SIGNAL EXPLORATION INC Equity 20120106 STK SNL SNL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MONSTER BEVERAGE CORP Equity 20120106 STK MNST MNST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CASSINI RESOURCES LTD Equity 20120106 STK CZI CZI ASX
Hansen Natural Corp (STK) None 20120106 IOPT HANS MNST CONSFWB, CONSOFFEX, CONSSWB, UCFWB, UCSWB
MONSTER BEVERAGE CORP Equity 20120106 STK HNA HNA FWB, FWB2, SWB2
FIRST BANK WARRANT 03/23/2012 (NJ) Equity 20120106 STK FRBAW FRBAW NITE, PINK
HEXAGON AB- ADR Equity 20120106 STK HXGBY HXGBY NITE, PINK
MUNICIPAL INSURANCE CO OF AM Equity 20120106 STK MPAL MPAL NITE, PINK
NORTH AMERICAN FINANC - CL A Equity 20120106 STK NAFHZ NAFHZ NITE, PINK
PATIENT ACCESS SOLUTIONS INC Equity 20120106 STK PASOD PASOD NITE, PINK
SAFILO GROUP SPA-ADR Equity 20120106 STK SAFLY SAFLY NITE, PINK
ZALDIVA INC Equity 20120106 STK ZLDVD ZLDVD NITE, PINK
FRASERS CENTREPOINT TRUST Equity 20120106 STK J69U J69U SGX
KOLA MINING CORP Equity 20120105 STK KM KM ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
DESERT EAGLE RESOURCES LTD Equity 20120105 STK DER DER ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SILK ROAD ENERGY INC Equity 20120105 STK SLK.P SLK.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BROOKFIELD OFFICE PROPERTI-U Equity 20120105 STK BOXC BOXC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
CORONADO FIRST BANK Equity 20120105 STK NADO NADO ARCAEDGE, NITE, PINK
WORLD TITANIUM RESOURCES LTD Equity 20120105 STK WTR WTR ASX
GAIACOR INTERNATIONAL PLC Equity 20120105 STK VCGN VCGN FWB2
ANDOVER MINING CORP Equity 20120105 STK AOVTF AOVTF NITE, PINK
AUTOMOTIVE RESOURCE NETWORK HO Equity 20120105 STK DGIND DGIND NITE, PINK
ELETROPAULO METROPO-SPON ADR Equity 20120105 STK EPUMY EPUMY NITE, PINK
KOLA MINING CORP Equity 20120105 STK KMNFD KMNFD NITE, PINK
SEARCHCORE INC Equity 20120105 STK SRER SRER NITE, PINK
START SCIENTIFIC INC Equity 20120105 STK STSC STSC NITE, PINK
Laredo Petroleum Holdings Inc (STK) Equity 20120105 OPT LPI LPI PHLX
Inergy Midstream LP (STK) Equity 20120105 OPT NRGM NRGM PHLX
CHINA ASSURANCE FINANCE GROU Equity 20120105 STK 8090 8090 SEHK
TRIPADVISOR INC Equity 20120105 STK T6A T6A SWB
ALPHAPOINT TECHNOLOGY INC Equity 20120104 STK APPO APPO ARCAEDGE, NITE, PINK
PLANDAI BIOTECHNOLOGY INC Equity 20120104 STK PLPL PLPL ARCAEDGE, NITE, PINK
REAL ESTATE CONTACTS INC Equity 20120104 STK REAC REAC ARCAEDGE, NITE, PINK
WORLD OIL RESOURCES LTD Equity 20120104 STK WLR WLR ASX
NAVIDEA BIOPHARMACEUTICALS INC Equity 20120104 STK NO1 NO1 FWB2, SWB2
GLOBAL DEVELOPMENTS INC Equity 20120104 STK GDVMD GDVMD NITE, PINK
LEGUMEX WALKER INC Equity 20120104 STK LXWKF LXWKF NITE, PINK
AMERICAN RESTAURANT PRTNR LP Equity 20120104 STK XXMUD XXMUD NITE, PINK
GEO MINERALS LTD Equity 20120103 STK GM GM ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
INTENSITY CO INC Equity 20120103 STK ITT ITT ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
RED STAR CAPITAL VENTURES IN Equity 20120103 STK RSM.P RSM.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ALTAN NEVADA MINERALS LTD Equity 20120103 STK ANE ANE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KINGSLAND ENERGY CORP Equity 20120103 STK KLE KLE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LAKESIDE MINERALS INC Equity 20120103 STK LAK LAK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TOMAGOLD CORP Equity 20120103 STK LOT LOT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARTINA MINERALS CORP Equity 20120103 STK MTN MTN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Williams Cos Inc/The (STK) Equity 20120103 OPT WMB WMB AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
MGP INGREDIENTS INC Equity 20120103 STK MGPI MGPI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
OFFICIAL PAYMENTS HOLDINGS INC Equity 20120103 STK OPAY OPAY ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ICAHN ENTERPRISES LP-RIGHT Equity 20120103 STK IEPRR IEPRR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PLATINUM AUSTRALIA LIMITED - RIGHTS EXP 20120201 Equity 20120103 STK PLARA PLARA ASX
Equity 20120103 STK MSSR1 MSSR1 BASKET
ETFS LVRG IND METAL DJ-UBSCI Equity 20120103 STK LIME LIME BVME
MAN SE (STK) Equity 20120103 OPT MAN MAN DTB
FORD OTOMOTIV SANAYI AS-ADR Equity 20120103 STK FOVSY FOVSY NITE, PINK
ACLOR INTERNATIONAL HOLDING IN Equity 20120103 STK MTIZD MTIZD NITE, PINK
Williams Cos Inc/The (STK) Equity 20120103 FUT WMB1C WMB ONE
Williams Cos Inc/The (STK) Equity 20120103 FUT WMB1D WMB ONE
CGN MINING CO LTD Equity 20120103 STK 1164 1164 SEHK
PINE CLIFF ENERGY LTD-RIGHTS Equity 20120102 STK PNE.RT PNE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
XOMA CORP Equity 20120102 STK X0M X0M FWB2
REMARK MEDIA INC Equity 20120102 STK 3SWN 3SWN FWB2, FWB2
XOMA CORP Equity 20120102 STK XOMA XOMA FWB2, SWB2
IDM INTERNATIONAL - SPON ADR Equity 20120102 STK ILMCY ILMCY NITE, PINK
DONGYUE GROUP- UNSPON ADR Equity 20120102 STK DNGYY DNGYY NITE, PINK, NITE, PINK
WOTIF.COM HOLDING-UNSPON ADR Equity 20120102 STK WTIFY WTIFY NITE, PINK, NITE, PINK
MINDA CORP LTD Equity 20120102 STK MINDACORP MINDACORP NSE
CANROCK ENERGY INC Equity 20111230 STK CNK CNK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NETWORK MEDIA GROUP INC Equity 20111230 STK NME NME ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
REMARK MEDIA INC Equity 20111230 STK MARK MARK ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NOVOGEN LIMITED-SPONS ADR Equity 20111230 STK NVGND NVGND ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
XOMA CORP Equity 20111230 STK XOMA XOMA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DUNE ENERGY INC Equity 20111230 STK DUNRD DUNRD ARCAEDGE, NITE, PINK
Equity 20111230 STK WMB1 WMB1 BASKET
WPX Energy Inc (STK) Equity 20111230 OPT WPX WPX CBOE, ISE
HENGDELI HOLDINGS-UNSPON ADR Equity 20111230 STK HENGY HENGY NITE, PINK
H QUOTIENT INC Equity 20111230 STK HQNT HQNT NITE, PINK
MINERAL RESOURCES LTD-ADR Equity 20111230 STK MALRY MALRY NITE, PINK
MOUNT GIBSON IRON LTD-ADR Equity 20111230 STK MTGRY MTGRY NITE, PINK
PMP LTD-UNSP ADR Equity 20111230 STK PMPLY PMPLY NITE, PINK
POWER RESOURCE EXPLORATION INC Equity 20111230 STK PWOID PWOID NITE, PINK
SNAM SPA Equity 20111230 STK SNMRY SNMRY NITE, PINK
CENTAMIN PLC Equity 20111229 STK CEE CEE ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE
DATA GROUP INCOME FUND Equity 20111229 STK DGI DGI ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST NIAGARA FIN GRP Equity 20111229 STK FNFG PRB FNFG PRB ARCA, ARCAEDGE, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NITE, NSX, NYSE, PSX
ALPINE AIR EXPRESS INC Equity 20111229 STK APNXD APNXD ARCAEDGE, NITE, PINK
FELAFEL CORP Equity 20111229 STK FLAL FLAL ARCAEDGE, NITE, PINK
FINISHING TOUCHES HOME GOODS Equity 20111229 STK FNTU FNTU ARCAEDGE, NITE, PINK
HARMONY METALS INC Equity 20111229 STK HRMY HRMY ARCAEDGE, NITE, PINK
Equity 20111229 STK DAY1 DAY1 BASKET
AMERICAN TOWER CORP-CL A Equity 20111229 STK TWRA TWRA FWB2
ABERDEEN ASIAN SMALLER COS-O Equity 20111229 STK AAS AAS IDEALUK, LSE
INDORAMA VENTURES-UNSPON ADR Equity 20111229 STK INDOY INDOY NITE, PINK
PLAYTECH LTD-UNSP ADR Equity 20111229 STK PYTCY PYTCY NITE, PINK
RIDGELINE ENERGY SERVICES IN Equity 20111229 STK RGDEF RGDEF NITE, PINK
Indiabulls Real Estate Ltd (STK) Equity 20111229 OPT IBREALEST IBREALEST NSE, NSE
Memorial Production Partners LP (STK) Equity 20111229 OPT MEMP MEMP PHLX
Rose Rock Midstream LP (STK) Equity 20111229 OPT RRMS RRMS PHLX
CINDERELLA MEDIA GROUP LTD Equity 20111229 STK 550 550 SEHK
INDEPENDENCE GOLD CORP. Equity 20111228 STK IGO IGO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MANTRA CAPITAL INC Equity 20111228 STK MTR.P MTR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PowerShares KBW Bank Portfolio (STK) Equity 20111228 OPT KBWB KBWB AMEX
POWER-SAVE ENERGY CORP Equity 20111228 STK PWSVD PWSVD NITE, PINK
BLUEPHOENIX SOLUTIONS LTD Equity 20111227 STK BPHXD BPHXD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
Equity 20111227 STK BSW BSW BASKET
CUSTOMERS BANCORP INC Equity 20111227 STK CUUU CUUU NITE, PINK
TALMER BANCORP INC - 144A Equity 20111227 STK FMIBZ FMIBZ NITE, PINK
MUNJAL AUTO INDUSTRIES LTD Equity 20111227 STK GCY GCY NSE
SUNOCO INC-W/I Equity 20111226 STK SUN WI SUN WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
LUCID INC-UNIT Equity 20111226 STK LCDCU LCDCU NITE, PINK, ARCAEDGE, NITE, PINK
KGN ENTERPRISES LTD Equity 20111226 STK KGNE KGNE NSE
FOCUSED CAPITAL II CORP Equity 20111223 STK FAV.P FAV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GEONOVUS MINERALS CORP. Equity 20111223 STK GNM GNM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Zynga Inc (STK) Equity 20111223 OPT ZNGA ZNGA AMEX, CBOE, ISE, NASDAQOM, PHLX, PSE
ARISTA POWER INC Equity 20111223 STK ASPWD ASPWD ARCAEDGE, NITE, PINK
DRINKS AMERICAS HOLDINGS LTD Equity 20111223 STK DKAMD DKAMD ARCAEDGE, NITE, PINK
TSV HOLDINGS LTD-NEW SHARES Equity 20111223 STK TSHNA TSHNA ASX
Equity 20111223 STK BRF1 BRF1 BASKET
Equity 20111223 STK GDXJ1 GDXJ1 BASKET
AACL HOLDINGS LTD-ADR Equity 20111223 STK AAYYY AAYYY NITE, PINK
GODFATHER MEDIA INC Equity 20111223 STK ENKGD ENKGD NITE, PINK
F&C ASSET MANAGEMENT-UNS ADR Equity 20111223 STK FCAFY FCAFY NITE, PINK
GERRY WEBER INTL AG-UNS ADR Equity 20111223 STK GRYIY GRYIY NITE, PINK
ZIJIN MINING GROUP-UNSP ADR Equity 20111223 STK ZIJMY ZIJMY NITE, PINK
Gazit-Globe Ltd (STK) Equity 20111223 OPT GZT GZT PHLX
Market Vectors Pharmaceutical ETF (STK) Equity 20111223 OPT PPH PPH PHLX
FORTUNATE SUN MINING CO LTD Equity 20111222 STK FSM FSM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HORN PETROLEUM CORP-CW13 Equity 20111222 STK HRN.WT HRN.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NORTHERN ASPECT RESOURCES LT Equity 20111222 STK NTH.P NTH.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
China Sunergy Co Ltd (STK) Equity 20111222 OPT CSUN CSUND AMEX, BOX, CBOE, PHLX
Michael Kors Holdings Ltd (STK) Equity 20111222 OPT KORS KORS AMEX, CBOE, NASDAQOM, PHLX, PSE
Jive Software Inc (STK) Equity 20111222 OPT JIVE JIVE AMEX, NASDAQOM, PHLX
MARINA BIOTECH INC Equity 20111222 STK MRNAD MRNAD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AMERICAN FIRST FINANCIAL INC Equity 20111222 STK AFRS AFRS ARCAEDGE, NITE
EASY ORGANIC COOKERY INC Equity 20111222 STK ECOO ECOO ARCAEDGE, NITE
INVENTTECH INC Equity 20111222 STK ITTC ITTC ARCAEDGE, NITE
SIMPLEPONS INC Equity 20111222 STK QPON QPON ARCAEDGE, NITE, PINK
BBX HOLDINGS LTD Equity 20111222 STK BBX BBX ASX
RESOLUTE MINING LTD-NEW Equity 20111222 STK RSGN RSGN ASX
RESOLUTE MINING-NEW SHARES Equity 20111222 STK RSGNA RSGNA ASX
Equity 20111222 STK MRNA1 MRNA1 BASKET
AMBROMOBILIARE Equity 20111222 STK AMB AMB BVME
MARINA BIOTECH INC Equity 20111222 STK NP2A NP2A FWB2
NEXJ SYSTEMS INC Equity 20111222 STK NEXJF NEXJF NITE, PINK
PRAKTIKER AG-ADR Equity 20111222 STK PRAGY PRAGY NITE, PINK
SMURFIT KAPPA GROUP PLC-ADR Equity 20111222 STK SMFKY SMFKY NITE, PINK
THAI AIRWAYS INTL-ADR Equity 20111222 STK TAWNY TAWNY NITE, PINK
SPT ENERGY GROUP INC Equity 20111222 STK 1251 1251 SEHK
CHINA TIANRUI GROUP CEMENT C Equity 20111222 STK 1252 1252 SEHK
SWIRE PROPERTIES LTD Equity 20111222 STK 1972 1972 SEHK
HONG KONG LIFE GROUP HOLDING Equity 20111222 STK 8212 8212 SEHK
PETROX CAPITAL CORP Equity 20111221 STK PTC.P PTC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CANA VENTURE CAPITAL CORP Equity 20111221 STK VCC.P VCC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VALHALLA RESOURCES LTD Equity 20111221 STK VH VH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
YELLOWJACKET RESOURCES LTD Equity 20111221 STK YJK YJK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Expedia Inc (STK) Equity 20111221 OPT EXPE EXPE AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
Market Vectors Oil Service ETF (STK) Equity 20111221 OPT OIH OIH AMEX, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
Market Vectors Semiconductor ETF (STK) Equity 20111221 OPT SMH SMH AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
MERUS LABS INTERNATIONAL INC Equity 20111221 STK MSLI MSLI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ALLIED HEALTHCARE GROUP-NEW Equity 20111221 STK AHZN AHZN ASX
AMBASSADOR OIL AND GAS LTD Equity 20111221 STK AQO AQO ASX
ATLANTIC LTD-NEW Equity 20111221 STK ATIN ATIN ASX
BIOTRON LTD-NEW Equity 20111221 STK BITN BITN ASX
BOWEN ENERGY LTD-RIGHTS Equity 20111221 STK BWNR BWNR ASX
CONTINUATION INVESTMENTS LTD Equity 20111221 STK COT COT ASX
DELECTA LTD-NEW Equity 20111221 STK DLCN DLCN ASX
DART MINING NL-NEW Equity 20111221 STK DTMNA DTMNA ASX
GROWTHPOINT PROPERTIES-RIGHT Equity 20111221 STK GOZRA GOZRA ASX
LEOPARD RESOURCES NL Equity 20111221 STK LRR LRR ASX
LEOPARD RESOURCES NL Equity 20111221 STK LRRCD LRRCD ASX
NORTHERN MINING LTD-NEW Equity 20111221 STK NMIN NMIN ASX
OBJ LTD-NEW Equity 20111221 STK OBJN OBJN ASX
ORPHEUS ENERGY LTD-NEW Equity 20111221 STK OEGN OEGN ASX
PANTERRA GOLD LTD-NEW Equity 20111221 STK PGIN PGIN ASX
PRIMA BIOMED LTD-NEW Equity 20111221 STK PRRN PRRN ASX
RANGE RESOURCES LTD-NEW Equity 20111221 STK RRSN RRSN ASX
WASHINGTON H. SOUL-NEW SHARE Equity 20111221 STK SOLN SOLN ASX
Equity 20111221 STK MFW1 MFW1 BASKET
Market Vectors Biotech ETF (STK) Equity 20111221 OPT BBH BBH CBOE
Market Vectors Retail ETF (STK) Equity 20111221 OPT RTH RTH CBOE
Cia Energetica de Minas Gerais (STK) Equity 20111221 OPT CIG CIG CBOE, PHLX, PSE
AXA IMMOSELECT Equity 20111221 STK IWMM IWMM FWB, SWB, TGATE
BILFINGER BERGER GLOBAL INFR Equity 20111221 STK BBGI BBGI IDEALUK, LSE
FIELMANN AG-ADR Equity 20111221 STK FLMNY FLMNY NITE, PINK
NSU RESOURCES INC Equity 20111221 STK NOST NOST NITE, PINK
PREMIER INFORMATION MANAGEME Equity 20111221 STK PIFR PIFR NITE, PINK
Cia Energetica de Minas Gerais (STK) Equity 20111221 FUT CIG1C CIG ONE
Expedia Inc (STK) Equity 20111221 FUT EXPE1C EXPE ONE
Expedia Inc (STK) Equity 20111221 FUT EXPE1D EXPE ONE
BEIJING JINGNENG CLEAN ENE-H Equity 20111221 STK 579 579 SEHK
CHINA WEAVING MATERIALS HOLD Equity 20111221 STK 3778 3778 SEHK
BKW SA (STK) Equity 20111221 OPT BKW BKW SOFFEX
ALTO VENTURES LTD. Equity 20111220 STK ATV ATV ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
LIBERTY SILVER CORP Equity 20111220 STK LSL LSL ALPHA, CHIX_CA, OMEGA, PURE, TSE
TripAdvisor Inc (STK) Equity 20111220 OPT TRIP TRIP AMEX, CBOE, ISE
CHINA SUNERGY CO LTD-ADR Equity 20111220 STK CSUND CSUND ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VIRTUS TOTAL RETURN FUND Equity 20111220 STK DCA DCA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MARKET VECTORS BANK AND BROK Equity 20111220 STK RKH RKH ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
MARKET VECTORS RETAIL ETF Equity 20111220 STK RTH RTH ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GENERAL GROWTH PROPERTI-W/I Equity 20111220 STK GGP WI GGP WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ROUSE PROPERTIES INC Equity 20111220 STK RSE WI RSE WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
DEGARO INNOVATIONS CORP Equity 20111220 STK DGRN DGRN ARCAEDGE, NITE, PINK
QUICKSTEP HOLDINGS-NEW SHARE Equity 20111220 STK QHLN QHLN ASX
Equity 20111220 STK CIG1 CIG1 BASKET
Equity 20111220 STK CSUN1 CSUN1 BASKET
Equity 20111220 STK EXPE1 EXPE1 BASKET
MARKET VECTORS BIOTECH ETF Equity 20111220 STK BTD BTD FWB2
MARKET VECTORS OIL SERVICE E Equity 20111220 STK OSV OSV FWB2
HERO INTERNATIONAL USA HOLDI Equity 20111220 STK HIUHD HIUHD NITE, PINK
MIRGOR-SPONSORED 144A ADR Equity 20111220 STK MRGQY MRGQY NITE, PINK
360NETWORKS CORP Equity 20111220 STK TSXFF TSXFF NITE, PINK
Angie's List Inc (STK) Equity 20111220 FUT ANGI1C ANGI ONE
Angie's List Inc (STK) Equity 20111220 FUT ANGI1D ANGI ONE
GUODIAN TECHNOLOGY & ENVIR-H Equity 20111220 STK 1296 1296 SEHK
TECHCOMP HOLDINGS LTD Equity 20111220 STK 1298 1298 SEHK
WILLIE INTERNATIONAL HOLDING Equity 20111220 STK 2976 2976 SEHK
CHINA MEDICAL AND BIO SCIENC Equity 20111220 STK 8120 8120 SEHK
CHINA MEDICAL AND BIO -20000 Equity 20111220 STK 8378 8378 SEHK
CARIBOU KING RESOURCES LTD Equity 20111219 STK CKR CKR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
BLACK SPARROW CAPITAL CORP Equity 20111219 STK BLC.P BLC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARKET VECTORS BIOTECH ETF Equity 20111219 STK BBH BBH ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ALPHA WASTEWATER INC Equity 20111219 STK AWWI AWWI ARCAEDGE, NITE, PINK
AMERICAN EAGLE ENERGY CORP Equity 20111219 STK EERGD EERGD ARCAEDGE, NITE, PINK
GLOBALWISE INVESTMENTS INC Equity 20111219 STK GWIVD GWIVD ARCAEDGE, NITE, PINK
ACACIA COAL LTD Equity 20111219 STK AJC AJC ASX
ALLIANCE AVIATION SERVICES L Equity 20111219 STK AQZ AQZ ASX
GOLDPHYRE RESOURCES LTD Equity 20111219 STK GPH GPH ASX
Equity 20111219 STK FRPT1 FRPT1 BASKET
Equity 20111219 STK HRZL1 HRZL1 BASKET
Ventrus Biosciences Inc (STK) Equity 20111219 OPT VTUS VTUS CBOE
Manning & Napier Inc (STK) Equity 20111219 OPT MN MN CBOE, PHLX
MSCI JAPAN INDEX - USD (IND) Equity Index 20111219 FUT FMJP MXJPUS DTB
AMERICAN EAGLE ENERGY CORP Equity 20111219 STK EHB1 EHB1 FWB2
HORIZON LINES INC-CL A Equity 20111219 STK HLJ1 HLJ1 FWB2
ADIA NUTRITION INC Equity 20111219 STK ADIA ADIA NITE, PINK
HORIZON LINES INC-CL A Equity 20111219 STK HRZLD HRZLD NITE, PINK
PADANG RESOURCES LTD-SPN ADR Equity 20111219 STK PRRCY PRRCY NITE, PINK
QUASAR AEROSPACE INDUSTRIES Equity 20111219 STK QASPD QASPD NITE, PINK
STRATEC BIOMEDICAL AG-ADR Equity 20111219 STK SBMDY SBMDY NITE, PINK
SILVAN INDUSTRY INC Equity 20111219 STK SLVA SLVA NITE, PINK
SUNCAST SOLAR ENERGY INC Equity 20111219 STK SUNC SUNC NITE, PINK
WIKIFAMILIES INC Equity 20111219 STK WFAM WFAM NITE, PINK
CHINA 3D DIGITAL ENTERTAINME Equity 20111219 STK 8379 8379 SEHK
PARALLEL MINING CORP Equity 20111216 STK PAL PAL ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
GAMCO GLOBAL GOLD NATURAL RESO Equity 20111216 STK GGN GGN AMEX, ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GAMCO NATURAL RESOURCES GOLD & Equity 20111216 STK GNT GNT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
HANMI FINANCIAL CORPORATION Equity 20111216 STK HAFCD HAFCD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VANGUARD ENERGY CORP Equity 20111216 STK VNGE VNGE ARCAEDGE, NITE
IDO SECURITY INC Equity 20111216 STK IDOID IDOID ARCAEDGE, NITE, PINK
INDOPAC HOLDINGS LTD Equity 20111216 STK IDP IDP ASX
KINA PETROLEUM LTD Equity 20111216 STK KPL KPL ASX
HANMI FINANCIAL CORPORATION Equity 20111216 STK HF7 HF7 FWB2
AMERICAN OVERSEAS GROUP LTD Equity 20111216 STK AORE AORE NITE, PINK
BEC WORLD PUBLIC CO LTD-ADR Equity 20111216 STK BECVY BECVY NITE, PINK
PLAYBOX US INC Equity 20111216 STK PYBXD PYBXD NITE, PINK
SINOLINK WORLDWIDE HOLDI-ADR Equity 20111216 STK SNLKY SNLKY NITE, PINK
SOHGO SECURITY SERVICES-ADR Equity 20111216 STK SOHGY SOHGY NITE, PINK
YAKUN INTERNATIONAL INVESTMENT Equity 20111216 STK YIHG YIHG NITE, PINK
MACQUARIE INTL INFRA FUND Equity 20111216 STK M41 M41 SGX
GAMCO GLOBAL GOLD NATURAL RESO Equity 20111215 STK GGN PRA GGN PRA AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
Cornerstone OnDemand Inc (STK) Equity 20111215 OPT CSOD CSOD AMEX, PSE
BABSON CAPITAL CORPORATE INVES Equity 20111215 STK MCI MCI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ZYNGA INC Equity 20111215 STK ZNGA ZNGA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FUSIONSTORM GLOBAL INC Equity 20111215 STK FSTM FSTM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CROMWELL PROPERTY-NEW SHARES Equity 20111215 STK CMWNA CMWNA ASX
OPKO HEALTH INC Equity 20111215 STK OPK OPK MEXI
BARON CAPITAL ENTERPRISE INC Equity 20111215 STK BCAP BCAP NITE, PINK
CONSOLIDATED WOODJAM COPPER Equity 20111215 STK CWMCF CWMCF NITE, PINK
SAFARI CORP Equity 20111215 STK SFRI SFRI NITE, PINK
SAMSUNG C&T-SPONS 144A GDR Equity 20111215 STK SSGQY SSGQY NITE, PINK
HOSA INTERNATIONAL LTD Equity 20111215 STK 2200 2200 SEHK
ARCTIC HUNTER ENERGY INC Equity 20111214 STK AHU AHU ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
Sears Holdings Corp (STK) Equity 20111214 OPT SHLD SHLD AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
ANYTHINGIT INC Equity 20111214 STK ANYI ANYI ARCAEDGE, NITE, PINK
BOFI HOLDING INC Equity 20111214 STK BOFIP BOFIP ARCAEDGE, NITE, PINK
CARBON CONSCIOUS-NEW SHARES Equity 20111214 STK CCFN CCFN ASX
FEORE LTD Equity 20111214 STK FEO FEO ASX
BETASHARES COMMODITY Equity 20111214 STK QCB QCB ASX
Equity 20111214 STK ICLK1 ICLK1 BASKET
CARRUS CAPITAL CORP Equity 20111214 STK CCCOF CCCOF NITE, PINK
NULEGACY GOLD CORP Equity 20111214 STK NULGF NULGF NITE, PINK
MEDICAL FINANCE INC Equity 20111214 STK TWZSD TWZSD NITE, PINK
DPSC LTD Equity 20111214 STK DPSCLTD DPSCLTD NSE
Sears Holdings Corp (STK) Equity 20111214 FUT SHLD1C SHLD ONE
Sears Holdings Corp (STK) Equity 20111214 FUT SHLD1D SHLD ONE
Sears Holdings Corp (STK) Equity 20111214 FUT SHLD7C SHLD ONE
NEW CHINA LIFE INSURANCE C-H Equity 20111214 STK 1336 1336 SEHK
CHOW TAI FOOK JEWELLERY GROU Equity 20111214 STK 1929 1929 SEHK
ISHARES ASIA CRNCY 1-3 YR Equity 20111214 STK O9Q O9Q SGX
EMPIRE RESORTS INC Equity 20111213 STK NYNYD NYNYD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CHINA GINSENG HOLDINGS INC Equity 20111213 STK CSNG CSNG ARCAEDGE, NITE, PINK
MACKENZIE TAYLOR MINERALS Equity 20111213 STK MZIM MZIM ARCAEDGE, NITE, PINK
REALGOLD INTERNATIONAL INC Equity 20111213 STK REGO REGO ARCAEDGE, NITE, PINK
DRAIG RESOURCES LTD Equity 20111213 STK DRG DRG ASX
INVENTIS LTD-RIGHTS Equity 20111213 STK IVTR IVTR ASX
ORO VERDE LTD Equity 20111213 STK OVL OVL ASX
TW HOLDINGS LTD Equity 20111213 STK TWH TWH ASX
Equity 20111213 STK SHLD1 SHLD1 BASKET
ORCHARD SUPPLY HARDWARE-CL A Equity 20111213 STK OSH OSH BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX
LONRHO PLC-ADR Equity 20111213 STK LOHOY LOHOY NITE, PINK
MITSUBISHI TANABE PH- ADR Equity 20111213 STK MTZPY MTZPY NITE, PINK
ORCHARD SUPPLY HARDWARE STORES CORP. SERIES A PREFERRED Equity 20111213 STK OSH PRA OSH PRA NITE, PINK
RED 5 LTD-SPONSORED ADR Equity 20111213 STK RDFLD RDFLD NITE, PINK
SandRidge Mississippian Trust I (STK) Equity 20111213 OPT SDT SDT PSE
TGC Industries Inc (STK) Equity 20111213 OPT TGE TGE PSE
X-Rite Inc (STK) Equity 20111213 OPT XRIT XRIT PSE
BESTWAY INTL HOLDINGS LTD Equity 20111213 STK 718 718 SEHK
BAOXIN AUTO GROUP LTD Equity 20111213 STK 1293 1293 SEHK
CHINA POLYMETALLIC MINING LT Equity 20111213 STK 2133 2133 SEHK
ANATOLIA ENERGY CORP Equity 20111212 STK AEE AEE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BAMA GOLD CORP Equity 20111212 STK BMA BMA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DESMOND INVESTMENTS LTD Equity 20111212 STK DLC.P DLC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EVERFRONT VENTURES CORP Equity 20111212 STK EVC.P EVC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WAY VENTURES INC Equity 20111212 STK WAY.P WAY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WANGTON CAPITAL CORP Equity 20111212 STK WT.P WT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DIAL GLOBAL INC Equity 20111212 STK DIAL DIAL ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
JIVE SOFTWARE INC Equity 20111212 STK JIVE JIVE ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
KEATING CAPITAL INC Equity 20111212 STK KIPO KIPO ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BONANZA CREEK ENERGY INC Equity 20111212 STK BCEI BCEI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
RBS NASDAQ 100 TRENDPILOT ET Equity 20111212 STK TNDQ TNDQ ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
GSE HOLDING INC Equity 20111212 STK GSE GSE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
CHINA GLOBAL MEDIA INC Equity 20111212 STK CGLO CGLO ARCAEDGE, NITE, PINK
PREVENTIA INC Equity 20111212 STK PVTA PVTA ARCAEDGE, NITE, PINK
AUSTRALIAN RENEWABLE FUE-NEW Equity 20111212 STK ARWN ARWN ASX
JAMESON RESOURCES-NEW SHARES Equity 20111212 STK JALNA JALNA ASX
NUENERGY CAPITAL LTD-NEW SHR Equity 20111212 STK NGYN NGYN ASX
STRATATEL LTD-NEW SHARES Equity 20111212 STK STEN STEN ASX
Equity 20111212 STK ADLR1 ADLR1 BASKET
Equity 20111212 STK LBJ2 LBJ2 BASKET
RWE AG (STK) Equity 20111212 FUT RWEG RWE DTB
ICE Brent Crude (FUT) None 20111212 OPT COIL COIL IPE
West Texas Intermediate Light Sweet Crude Oil (FUT) None 20111212 OPT WTI WTI IPE
IDGC HOLDING JSC-GDR REGS Equity 20111212 STK MRSK MRSK LSEIOB1
CTM MEDIA HOLDINGS INC-A Equity 20111212 STK CTMAD CTMAD NITE, PINK
CTM MEDIA HOLDINGS INC-B Equity 20111212 STK CTMBD CTMBD NITE, PINK
GIANT RESOURCES INC Equity 20111212 STK GGSID GGSID NITE, PINK
IRPC PCL-UNSP ADR Equity 20111212 STK IRPSY IRPSY NITE, PINK
RUSH EXPLORATION INC Equity 20111212 STK RSMTD RSMTD NITE, PINK
RECRUIT HOLDINGS LTD Equity 20111212 STK 2974 2974 SEHK
OTO HOLDINGS LTD Equity 20111212 STK 6880 6880 SEHK
FIRST CREDIT HOLDINGS LTD Equity 20111212 STK 8215 8215 SEHK
CHINA LEASON CBM & SHALE GAS Equity 20111212 STK 8270 8270 SEHK
LARRY JEWELRY INTERNATIONAL Equity 20111212 STK 8351 8351 SEHK
ISHARES ASIA HIGH YIELD BD Equity 20111212 STK O9P O9P SGX
RECRUIT HOLDINGS LTD Equity 20111211 STK 550 550 SEHK
VOXX INTERNATIONAL CORP Equity 20111209 STK VOXX VOXX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MICHAEL KORS HOLDINGS LTD Equity 20111209 STK KORS KORS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
LAREDO PETROLEUM INC Equity 20111209 STK LPI LPI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
LUXFER HOLDINGS PLC-ADR Equity 20111209 STK LXFR LXFR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
INERGY MIDSTREAM LLC Equity 20111209 STK NRGM NRGM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
SANCHEZ ENERGY CORP Equity 20111209 STK SN SN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
SMART KIDS GROUP INC Equity 20111209 STK SKGPD SKGPD ARCAEDGE, NITE, PINK
VLOV INC Equity 20111209 STK VLOVD VLOVD ARCAEDGE, NITE, PINK
ANALYTICA LTD-NEW SHARES Equity 20111209 STK ALTN ALTN ASX
NORWEST ENERGY NL-NEW SHARES Equity 20111209 STK NWEN NWEN ASX
WHITE ROCK MINER-NEW SHARES Equity 20111209 STK WRMN WRMN ASX
Equity 20111209 STK AGL1 AGL1 BASKET
Equity 20111209 STK BEXP1 BEXP1 BASKET
STARGOLD MINES INC Equity 20111209 STK STZB STZB FWB, FWB2
VOXX INTERNATIONAL CORP Equity 20111209 STK VOX VOX FWB2
EARTH DRAGON RESOURCES INC Equity 20111209 STK EARHD EARHD NITE, PINK
PHYTOMEDICAL TECHNOLOGIES Equity 20111209 STK PYTOD PYTOD NITE, PINK
STATOIL FUEL & RETAIL-UN ADR Equity 20111209 STK STOIY STOIY NITE, PINK
MARQUEE ENERGY LTD Equity 20111208 STK MQL MQL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RACKLA METALS Equity 20111208 STK RAK RAK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RACKLA METALS WARRANTS Equity 20111208 STK RAK.WT RAK.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MEMORIAL PRODUCTION PARTNERS Equity 20111208 STK MEMP MEMP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PEAK RESORTS INC Equity 20111208 STK PEAK PEAK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WINTHROP RLTY TR PFD SHS BEN INT SE Equity 20111208 STK FUR PRD FUR PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GAZIT-GLOBE LTD Equity 20111208 STK GZT GZT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
AGRIVEST AMERICAS INC Equity 20111208 STK RIMSD RIMSD ARCAEDGE, NITE, PINK
UPLIFT NUTRITION INC Equity 20111208 STK UPNTD UPNTD ARCAEDGE, NITE, PINK
EDEN ENERGY LTD-NEW SHARES Equity 20111208 STK EDENA EDENA ASX
EXCALIBUR MINING-NEW SHARES Equity 20111208 STK EXMN EXMN ASX
ISONEA LTD-NEW SHARES Equity 20111208 STK ISNN ISNN ASX
KUMARINA RESOURCES LTD Equity 20111208 STK KMR KMR ASX
NUBECK HOLDING AG Equity 20111208 STK 56N1 56N1 FWB
B & H OCEAN CARRIERS LTD Equity 20111208 STK BHODD BHODD NITE, NSX, PINK
ORC GROUP AB - ADR UNSPON Equity 20111208 STK ORCYY ORCYY NITE, PINK
TIGRAY RESOURCES INC Equity 20111208 STK TGRRF TGRRF NITE, PINK
CHINA OUTFITTERS HOLDNGS LTD Equity 20111208 STK 1146 1146 SEHK
CHINA LIFESTYLE FOOD AND BEV Equity 20111208 STK 1262 1262 SEHK
CHINA FIRST CHEMICAL HOLDING Equity 20111208 STK 2121 2121 SEHK
TIMES TELECOM INC Equity 20111207 STK TTT TTT ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
iShares Dow Jones International Select Dividend Index Fund (STK) Equity 20111207 OPT IDV IDV AMEX
AvalonBay Communities Inc (STK) Equity 20111207 OPT 2AVB AVB AMEX, CBOE, PHLX
HOMESTREET INC Equity 20111207 STK HMST HMST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GLOBAL X FTSE GREECE 20 ETF Equity 20111207 STK GREK GREK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
DIREXION LARGE CAP INSIDER S Equity 20111207 STK INSD INSD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
TERRAIN MINERALS-NEW SHARES Equity 20111207 STK TMXN TMXN ASX
ROCK RIDGE RESOURCES INC Equity 20111207 STK GSRED GSRED NITE, PINK
GREAT WALL MOTOR CO-UNS ADR Equity 20111207 STK GWLLY GWLLY NITE, PINK
HUNT FOR TRAVEL INC Equity 20111207 STK HNTR HNTR NITE, PINK
ISAGEN SA- SPON ADR Equity 20111207 STK ISAGY ISAGY NITE, PINK
KONGSBERG GRUPPEN-UNSP ADR Equity 20111207 STK KNGGY KNGGY NITE, PINK
LUKS GROUP VIETNAM-UNS ADR Equity 20111207 STK LKSGY LKSGY NITE, PINK
PTT PCL-UNSP ADR Equity 20111207 STK PUTRY PUTRY NITE, PINK
ALEEYAH CAPITAL CORP Equity 20111206 STK AAY.P AAY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ACT AURORA CONTROL TECHNOLOGIE Equity 20111206 STK ACU ACU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GSTAAD CAPITAL CORP Equity 20111206 STK GTD.P GTD.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
J2 GLOBAL INC Equity 20111206 STK JCOM JCOM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
EXPEDIA INC-W/I Equity 20111206 STK EXPEV EXPEV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TRIPADVISOR INC-W/I Equity 20111206 STK TRIPV TRIPV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BLUESKY SYSTEMS HOLDINGS INC Equity 20111206 STK BSKS BSKS ARCAEDGE, NITE, PINK
COLORADO CERAMIC TILE INC Equity 20111206 STK CTLE CTLE ARCAEDGE, NITE, PINK
INDEPENDENCE RESOURCES-ADR Equity 20111206 STK SNKTY SNKTY ARCAEDGE, NITE, PINK
TITAN ENERGY SERVICES LTD Equity 20111206 STK TTN TTN ASX
J2 GLOBAL INC Equity 20111206 STK JXC1 JXC1 FWB2
BLUE GOLD MINING INC Equity 20111206 STK BGOOF BGOOF NITE, PINK
CAIXABANK- UNSPON ADR Equity 20111206 STK CAIXY CAIXY NITE, PINK
CHINA DIAMOND COR Equity 20111206 STK CDCFF CDCFF NITE, PINK
MARQUIS TECH HOLDINGS INC Equity 20111206 STK MGRND MGRND NITE, PINK
TAO MINERALS LTD Equity 20111206 STK TAOND TAOND NITE, PINK
MELCO CROWN ENTERTAINMENT LT Equity 20111206 STK 6883 6883 SEHK
GLOBAL X NASDAQ 400 MID CAP Equity 20111205 STK QQQM QQQM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GLOBAL X NASDAQ 500 ETF Equity 20111205 STK QQQV QQQV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ROSE ROCK MIDSTREAM LP Equity 20111205 STK RRMS RRMS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
WILLIAMS COS INC-WHEN ISSUED Equity 20111205 STK WMB WI WMB WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
WPX ENERGY INC Equity 20111205 STK WPX WI WPX WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
POWERSHARES DB US DEFLATION Equity 20111205 STK DEFL DEFL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
POWERSHARES DB US INFLATION Equity 20111205 STK INFL INFL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
BONAMOUR INC Equity 20111205 STK BONI BONI ARCAEDGE, NITE, PINK
CHINA LIAONING DINGXU ECOLOGIC Equity 20111205 STK CLAD CLAD ARCAEDGE, NITE, PINK
INNOVUS PHARMACEUTICALS INC Equity 20111205 STK NORHD NORHD ARCAEDGE, NITE, PINK
ENDEAVOUR MINING CORP-CDI Equity 20111205 STK EVR EVR ASX
PRECIOUS METAL RESOURCES LTD Equity 20111205 STK PMR PMR ASX
SPRINTEX LTD Equity 20111205 STK SIX SIX ASX
VIRGIN AUSTRALIA HOLDINGS LTD Equity 20111205 STK VAH VAH ASX, CHIXAU
Equity 20111205 STK PPDI1 PPDI1 BASKET
Equity 20111205 STK TLVTF1 TLVTF1 BASKET
PICC Property & Casualty Co Ltd (STK) Equity 20111205 FUT PIC 2328 HKFE
RUPA & COMPANY LTD Equity 20111205 STK RUPA RUPA NSE
SITOY GROUP HOLDINGS LTD Equity 20111205 STK 1023 1023 SEHK
PEARL ORIENTAL OIL LTD Equity 20111204 STK 632 632 SEHK
DEFIANCE SILVER CORP Equity 20111202 STK DEF DEF ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
SHELBY VENTURES INC Equity 20111202 STK SLY.H SLY.H ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
TIMES THREE WIRELESS INC Equity 20111202 STK TTW TTW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
YRC Worldwide Inc (STK) Equity 20111202 OPT YRCW YRCWD AMEX, BOX, CBOE, CBOE2, NASDAQOM, PHLX, PSE
DYNAMIC ENERGY ALLIANCE CORP Equity 20111202 STK MAMMD MAMMD ARCAEDGE, NITE, PINK
VANGUARD ENERGY CORP Equity 20111202 STK VNGEU VNGEU ARCAEDGE, NITE, PINK
AQUILA RESOURCES LTD-BONUS Equity 20111202 STK AQABB AQABB ASX
BIRIMIAN GOLD LTD Equity 20111202 STK BGS BGS ASX
CENTRO RETAIL AUSTRALIA Equity 20111202 STK CRF CRF ASX
DATAMOTION ASIA PACIFIC LTD Equity 20111202 STK NUW NUW ASX
SOUTHERN CROSS GO-NEW SHARES Equity 20111202 STK SXGNA SXGNA ASX
Equity 20111202 STK FGL1 FGL1 BASKET
MAGNETEK INC Equity 20111202 STK MAJ MAJ FWB2
HTC CORP - REG S GDR Equity 20111202 STK HTJ HTJ FWB2, SWB2
ASHCOURT ROWAN Equity 20111202 STK ARP ARP IDEALUK, LSE
RED LEOPARD HOLDINGS PLC Equity 20111202 STK RLH RLH IDEALUK, LSE
PEER REVIEW MEDIATION & ARBI Equity 20111202 STK PRVW PRVW NITE, PINK
YIPPY INC Equity 20111202 STK YIPID YIPID NITE, PINK
Cambrex Corp (STK) Equity 20111202 OPT CBM CBM PSE
Fairpoint Communications Inc (STK) Equity 20111202 OPT FRP FRP PSE
Move Inc (STK) Equity 20111202 OPT MOVE MOVED PSE
CAPSTREAM VENTURES INC Equity 20111201 STK CSP.P CSP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FORT ST. JAMES NICKEL CORP Equity 20111201 STK FTJ FTJ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MADISON CAPITAL CORP/ALBERTA Equity 20111201 STK MDC.P MDC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
YRC WORLDWIDE INC Equity 20111201 STK YRCWD YRCWD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SPINDLE INC Equity 20111201 STK CYHFD CYHFD ARCAEDGE, NITE, PINK
ACCLAIM EXPLORATION NL-PP Equity 20111201 STK AEXDB AEXDB ASX
CERAMIC FUEL CELLS LTD-NEW Equity 20111201 STK CFUN CFUN ASX
DISCOVERY RESOURCES LTD Equity 20111201 STK DIS DIS ASX
LONRHO MINING LTD-NEW SHARES Equity 20111201 STK LOMN LOMN ASX
MYSTATE LTD-NEW SHARES Equity 20111201 STK MYSN MYSN ASX
PRIME MINERALS LTD - RIGHTS Equity 20111201 STK PIMR PIMR ASX
BETASHARES AGRICULTURE Equity 20111201 STK QAG QAG ASX
SFG AUSTRALIA LTD Equity 20111201 STK SFW SFW ASX
Equity 20111201 STK BBCN1 BBCN1 BASKET
Equity 20111201 STK ECL1 ECL1 BASKET
Equity 20111201 STK GLBL1 GLBL1 BASKET
Equity 20111201 STK VNR1 VNR1 BASKET
Equity 20111201 STK YRCW1 YRCW1 BASKET
YRC WORLDWIDE INC Equity 20111201 STK YELN YELN FWB, SWB
NEMASKA LITHIUM INC Equity 20111130 STK NMX NMX ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
BIG SKY PETROLEUM CORP Equity 20111130 STK BSP BSP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BBCN BANCORP INC Equity 20111130 STK BBCN BBCN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SYNERGY PHARMACEUTICALS INC Equity 20111130 STK SGYPD SGYPD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SYNERGY PHARMACEUTICALS-UNIT Equity 20111130 STK SGYPU SGYPU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SPDR BARCLAYS CAPITAL INVES Equity 20111130 STK FLRN FLRN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR BARCLAYS CAPITAL SHORT Equity 20111130 STK SST SST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
BLIGH RESOURCES LTD Equity 20111130 STK BGH BGH ASX
MINING PROJECTS GROUP LT-NEW Equity 20111130 STK MPJN MPJN ASX
STRUCTURAL MONITORING SYSTEM Equity 20111130 STK SMNDC SMNDC ASX
Equity 20111130 STK GRFS2 GRFS2 BASKET
Equity 20111130 STK WIN1 WIN1 BASKET
EXCHANGE INVESTORS NV Equity 20111130 STK E8ON E8ON FWB
SPUETZ AG Equity 20111130 STK SP3 SP3 FWB
CALLINEX MINES INC Equity 20111130 STK CLLXF CLLXF NITE, PINK
DECISION DIAGNOSTICS CORP Equity 20111130 STK ISCRD ISCRD NITE, PINK
IVG IMMOBILIEN SCRIPS 20111214 Equity 20111130 STK IVGA IVGA SWB
ALITA RESOURCES LTD Equity 20111129 STK AL.P AL.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
WINZEN PROPERTIES INC Equity 20111129 STK WZI WZI ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
FOLKSTONE CAPITAL CORP Equity 20111129 STK FKS.P FKS.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CONSOLIDATED WOODJAM COPPER Equity 20111129 STK WCC WCC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Delphi Automotive PLC (STK) Equity 20111129 OPT DLPH DLPH AMEX, CBOE, NASDAQOM, PHLX, PSE
ETRACS FISHER-GARTMAN RISK Equity 20111129 STK OFF OFF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
ETRACS FISHER-GARTMAN RISK Equity 20111129 STK ONN ONN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
COMMONWEALTH BANK-NEW SHARES Equity 20111129 STK CBAN CBAN ASX
TAMASKA OIL & GAS LTD Equity 20111129 STK TMK TMK ASX
Chesapeake Granite Wash Trust (STK) Equity 20111129 OPT CHKR CHKR CBOE
LRR Energy LP (STK) Equity 20111129 OPT LRE LRE CBOE
Angie's List Inc (STK) Equity 20111129 OPT ANGI ANGI CBOE, NASDAQOM, PHLX, PSE
Davide Campari-Milano SpA (STK) Equity 20111129 FUT CPR CPR IDEM
EUROTECH LTD Equity 20111129 STK EUOTD EUOTD NITE, PINK
AVWORKS AVIATION CORP Equity 20111129 STK SPLI SPLI NITE, PINK
JinkoSolar Holding Co Ltd (STK) Equity 20111129 FUT JKS1C JKS ONE
JinkoSolar Holding Co Ltd (STK) Equity 20111129 FUT JKS1D JKS ONE
InvenSense Inc (STK) Equity 20111129 OPT INVN INVN PHLX
CHINA GRAND FORESTRY GREEN R Equity 20111129 STK 2969 2969 SEHK
VGO CORP LTD Equity 20111129 STK VGOC VGOC SGX
ECO ATLANTIC OIL & GAS INC Equity 20111128 STK EOG EOG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TG RESIDENTIAL VALUE PROPERT Equity 20111128 STK TG.P TG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
National Bank of Greece SA (STK) Equity 20111128 OPT NBG NBG AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
TERRALENE FUELS CORP Equity 20111128 STK GSPT GSPT ARCAEDGE, NITE, PINK
ARMIDALE INVESTMENT CORP LTD Equity 20111128 STK AIK AIK ASX
Equity 20111128 STK DPL1 DPL1 BASKET
Equity 20111128 STK LSTZA1 LSTZA1 BASKET
INTER RAO UES-SP GDR REG S Equity 20111128 STK IRAO IRAO LSEIOB1
DATA SYSTEMS OF OREGON Equity 20111128 STK DSTO DSTO NITE, PINK
ENVIRONMENTAL FIBER TECHNOLO Equity 20111128 STK EVFB EVFB NITE, PINK
Commerce Bancshares Inc/MO (STK) Equity 20111128 FUT CBSH1C CBSH ONE
Commerce Bancshares Inc/MO (STK) Equity 20111128 FUT CBSH1D CBSH ONE
OPES ASIA DEVELOPMENT LTD Equity 20111128 STK 2968 2968 SEHK
HKT TRUST AND HKT LTD Equity 20111128 STK 6823 6823 SEHK
PHOENIX OIL FIELD HAULING INC. Equity 20111125 STK PHN PHN ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
TORCH RIVER RESOURCES LTD Equity 20111125 STK TCR TCR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
ARKADIA CAPITAL CORP Equity 20111125 STK AKC.P AKC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CHINA MASS MEDIA CORP-ADR Equity 20111125 STK CMM CMM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
NATIONAL BANK OF GREECE -ADR Equity 20111125 STK NBG NBG ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
GENIUS BRANDS INTERNATIONAL IN Equity 20111125 STK GNUS GNUS ARCAEDGE, NITE, PINK
OSL HOLDINGS LTD Equity 20111125 STK OSLH OSLH ARCAEDGE, NITE, PINK
CARBON CONSCIOUS LTD - RIGHTS Equity 20111125 STK CCFR CCFR ASX
Equity 20111125 STK NBG1 NBG1 BASKET
NOVOZYMES A/S-B SHARES Equity 20111125 STK NZM2 NZM2 FWB, SWB
FENIX FINANCIAL LTD-ACCR INV Equity 20111125 STK FNXLF FNXLF NITE, PINK
THAI OIL PCL - UNSP ADR Equity 20111125 STK TOIPY TOIPY NITE, PINK
TORCH RIVER RESOURCES LTD Equity 20111125 STK TORVD TORVD NITE, PINK
CELLMID LTD-NEW SHARES Equity 20111124 STK CDYN CDYN ASX
COPPERMOLY LTD-NEW SHARES Equity 20111124 STK COYN COYN ASX
MINBOS RESOURCES-NEW SHARES Equity 20111124 STK MNBN MNBN ASX
APR ENERGY PLC-UNSP ADR Equity 20111124 STK APRYY APRYY NITE, PINK
JVC KENWOOD CORP - UNSP ADR Equity 20111124 STK JVCZY JVCZY NITE, PINK
BRILLIANT RESOURCES INC Equity 20111123 STK BLT BLT ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
GEOVENCAP INC Equity 20111123 STK GOV.P GOV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LED MEDICAL DIAGNOSTICS INC Equity 20111123 STK LMD LMD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WHITESMOKE INC Equity 20111123 STK WHSM WHSM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CORONADO BIOSCIENCES INC Equity 20111123 STK CNDO CNDO ARCAEDGE, NITE, PINK
MAGONTEC LTD Equity 20111123 STK MGL MGL ASX
WESTERN DESERT RE-NEW SHARES Equity 20111123 STK WDRNA WDRNA ASX
Equity 20111123 STK ANDS1 ANDS1 BASKET
Equity 20111123 STK HFC4 HFC4 BASKET
ALEXANDRIA REAL ESTATE E Equity 20111123 STK AREEP AREEP NITE, PINK
MABUCHI MOTOR CO LT-UNSP ADR Equity 20111123 STK MBUMY MBUMY NITE, PINK
ORYON HOLDINGS INC Equity 20111123 STK ORYN ORYN NITE, PINK
PREMIER BEVERAGE GROUP CORP Equity 20111123 STK PBGC PBGC NITE, PINK
SILVER SUN RESOURCE CORP Equity 20111123 STK SLSNF SLSNF NITE, PINK
Poniard Pharmaceuticals Inc (STK) Equity 20111123 FUT PARD1C PARDD ONE
PAUL Y. ENGINEERING GROUP LT Equity 20111123 STK 577 577 SEHK
GRAND CONCORD INTL HOLDINGS Equity 20111123 STK 844 844 SEHK
OCEAN GRAND HOLDINGS LTD Equity 20111123 STK 1220 1220 SEHK
DAWSON GOLD CORP Equity 20111122 STK DYU DYU ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
CT DEVELOPERS LTD Equity 20111122 STK DEV.P DEV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KANOSAK CAPITAL VENTURE CORP Equity 20111122 STK KKV.P KKV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
QUATTRO EXPLORATION AND PRODUC Equity 20111122 STK QXP QXP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Marriott International Inc/DE (STK) Equity 20111122 OPT MAR MAR AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
PONIARD PHARMACEUTICALS INC Equity 20111122 STK PARDD PARDD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AF OCEAN INVESTMENT MANAGEMENT Equity 20111122 STK DNLO DNLO ARCAEDGE, NITE, PINK
GLYECO INC Equity 20111122 STK GLYE GLYE ARCAEDGE, NITE, PINK
VU1 CORP Equity 20111122 STK VUOCD VUOCD ARCAEDGE, NITE, PINK
BLUESCOPE STEEL LTD - RIGHTS Equity 20111122 STK BSLR BSLR ASX
ISONEA LTD - RIGHTS Equity 20111122 STK ISNR ISNR ASX
PLATINUM AUSTRALIA LIMITED - RIGHTS Equity 20111122 STK PLAR PLAR ASX
POTASH MINERALS LTD Equity 20111122 STK POK POK ASX
Equity 20111122 STK PARD1 PARD1 BASKET
PONIARD PHARMACEUTICALS INC Equity 20111122 STK NX1B NX1B FWB2
CORONET METALS INC Equity 20111122 STK CORM CORM NITE, PINK
HORIZONS BETAPRO NYMEX NAT-A Equity 20111122 STK HNUZD HNUZD NITE, PINK
ALL GRADE MINING INC Equity 20111122 STK HYIID HYIID NITE, PINK
iShares MSCI ACWI Index Fund (STK) Equity 20111122 FUT ACWI1C ACWI ONE
iShares MSCI ACWI Index Fund (STK) Equity 20111122 FUT ACWI1D ACWI ONE
iShares Barclays Aggregate Bond Fund (STK) Equity 20111122 FUT AGG1C AGG ONE
iShares Barclays Aggregate Bond Fund (STK) Equity 20111122 FUT AGG1D AGG ONE
JPMorgan Alerian MLP Index ETN (STK) Equity 20111122 FUT AMJ1C AMJ ONE
JPMorgan Alerian MLP Index ETN (STK) Equity 20111122 FUT AMJ1D AMJ ONE
iShares JPMorgan USD Emerging Markets Bond Fund (STK) Equity 20111122 FUT EMB1C EMB ONE
iShares JPMorgan USD Emerging Markets Bond Fund (STK) Equity 20111122 FUT EMB1D EMB ONE
Marriott International Inc/DE (STK) Equity 20111122 FUT MAR1C MAR ONE
Marriott International Inc/DE (STK) Equity 20111122 FUT MAR1D MAR ONE
Veolia Environnement SA (STK) Equity 20111122 FUT VE1C VE ONE
Veolia Environnement SA (STK) Equity 20111122 FUT VE1D VE ONE
CHINA VEHICLE COMPONENTS TEC Equity 20111122 STK 1269 1269 SEHK
CANADIAN PLATINUM CORP Equity 20111121 STK CPC CPC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Marriott Vacations Worldwide Corp (STK) Equity 20111121 OPT VAC VAC AMEX, CBOE, ISE
CHISEN ELECTRIC CORP Equity 20111121 STK CIECD CIECD ARCAEDGE, NITE, PINK
FROGADS INC Equity 20111121 STK FROG FROG ARCAEDGE, NITE, PINK
CROMWELL PROPERTY GROUP-NEW Equity 20111121 STK CMWN CMWN ASX
METAL STORM LTD-NEW Equity 20111121 STK MSTNA MSTNA ASX
Equity 20111121 STK BBND1 BBND1 BASKET
Equity 20111121 STK MAR1 MAR1 BASKET
Telecom Corp of New Zealand Ltd (STK) Equity 20111121 OPT NZT NZT CBOE, PHLX
DIG-IT UNDERGROUND INC Equity 20111121 STK DIGX DIGX NITE, PINK
WASABI ENERGY LTD-SPN ADR Equity 20111121 STK WSBLY WSBLY NITE, PINK
TAPANGO RESOURCES LTD Equity 20111118 STK TPA.H TPA.H ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
INFORM EXPLORATION CORP Equity 20111118 STK IX IX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MOVE INC Equity 20111118 STK MOVED MOVED ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
OKLO RESOURCES LTD-NEW SHARE Equity 20111118 STK OKUN OKUN ASX
Equity 20111118 STK NZT1 NZT1 BASKET
SUNPOWER CORP-CLASS A Equity 20111118 STK S9P S9P FWB2, IBIS2, SWB2
MOVE INC Equity 20111118 STK HMZ HMZ FWB2, SWB2
AFRICAN RAINBOW-SPONS ADR Equity 20111118 STK AFRBY AFRBY NITE, PINK
CHORUS LTD Equity 20111118 STK CHRYV CHRYV NITE, PINK
SONIC HEALTHCARE-UNSP ADR Equity 20111118 STK SKHCY SKHCY NITE, PINK
W2 ENERGY INC Equity 20111118 STK WTWOD WTWOD NITE, PINK
SIGNATURE RESOURCES LTD Equity 20111117 STK SGU SGU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
INTERMOLECULAR INC Equity 20111117 STK IMI IMI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MATTRESS FIRM HOLDING CORP Equity 20111117 STK MFRM MFRM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GUITAMMER CO/THE Equity 20111117 STK GTMM GTMM ARCAEDGE, NITE, PINK
EXCALIBUR MINING CORP LTD - RIGHTS EXP 20111214 Equity 20111117 STK EXMR EXMR ASX
KANSAS CITY SOUTHERN Equity 20111117 STK KSU KSU MEXI
CHESAPEAKE ENERGY CORP Equity 20111117 STK CHKDH CHKDH NITE, PINK
HITACHI KOKUSAI ELEC-UNS ADR Equity 20111117 STK HTKKY HTKKY NITE, PINK
SIAM CEMENT PUBLIC-UNSP ADR Equity 20111117 STK SCVPY SCVPY NITE, PINK
SIMCORP A/S-UNSP ADR Equity 20111117 STK SICRY SICRY NITE, PINK
TRUSTPOWER LTD-UNSP ADR Equity 20111117 STK TRPRY TRPRY NITE, PINK
UNIVERSAL ROBINA CORP-ADR Equity 20111117 STK UVRBY UVRBY NITE, PINK
VACON OYJ-UNSP ADR Equity 20111117 STK VCNYY VCNYY NITE, PINK
JIN BAO BAO HOLDINGS LTD Equity 20111117 STK 1239 1239 SEHK
RENHENG ENTERPRISE HOLDINGS Equity 20111117 STK 8012 8012 SEHK
Vodafone Group PLC (STK) Equity 20111116 OPT VOD VOD AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
SUNPOWER CORP-CLASS A Equity 20111116 STK SPWR SPWR ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
INVENSENSE INC Equity 20111116 STK INVN INVN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
ISHARES S&P INTL PREF STOCK Equity 20111116 STK IPFF IPFF ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
ARROWHEAD RESEARCH CORP Equity 20111116 STK ARWRD ARWRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ANGIE'S LIST INC Equity 20111116 STK ANGI ANGI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
KKR FINANCIAL HOLDINGS Equity 20111116 STK KFH KFH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
SANTARO INTERACTIVE ENTERTAI Equity 20111116 STK STIE STIE ARCAEDGE, NITE, PINK
SEVEN GROUP HOLDINGS CONV REDEEMABLE PFD Equity 20111116 STK SVWPA SVWPA ASX
TERRAIN MINERALS LTD - RIGHTS EXP 20111214 Equity 20111116 STK TMXR TMXR ASX
Equity 20111116 STK SPWRB1 SPWRB1 BASKET
Enduro Royalty Trust (STK) Equity 20111116 OPT NDRO NDRO CBOE
Rentech Nitrogen Partners LP (STK) Equity 20111116 OPT RNF RNF CBOE
GREATER CHINA CORP Equity 20111116 STK GCHC GCHC NITE, PINK
RESERVOIR MINERALS INC Equity 20111116 STK RVRLF RVRLF NITE, PINK
TOWER LTD-UNSP ADR Equity 20111116 STK TWRLY TWRLY NITE, PINK
Vodafone Group PLC (STK) Equity 20111116 FUT VOD1C VOD ONE
NEW TIMES ENERGY CORP LTD Equity 20111116 STK 2965 2965 SEHK
DAMON CAPITAL CORP Equity 20111115 STK DAM.P DAM.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ROKMASTER RESOURCES CORP Equity 20111115 STK RKR RKR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CRESCENT FINANCIAL BANCSHARES Equity 20111115 STK CRFN CRFN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CLOVIS ONCOLOGY INC Equity 20111115 STK CLVS CLVS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BLUESTEM BRANDS INC Equity 20111115 STK BSTM BSTM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIGITAL DOMAIN MEDIA GROUP I Equity 20111115 STK DDMG DDMG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MANNING & NAPIER INC Equity 20111115 STK MN MN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
BETASHARES CRUDE OIL Equity 20111115 STK OOO OOO ASX
SOUTHERN CROSS GOLDFIELDS LT - RIGHTS EXP 20111209 Equity 20111115 STK SXGRA SXGRA ASX
Equity 20111115 STK VOD1 VOD1 BASKET
MoneyGram International Inc (STK) Equity 20111115 OPT MGI MGI CBOE
FIREGOLD CO LTD Equity 20111115 STK FGOOF FGOOF NITE, PINK
ALITA RESOURCES LTD Equity 20111114 STK AL.P AL.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
RIO SILVER INC Equity 20111114 STK RYO RYO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GLOBAL X SOCIAL MEDIA INDEX Equity 20111114 STK SOCL SOCL ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
UNITED STATES COPPER INDEX Equity 20111114 STK CPER CPER ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
DELPHI AUTOMOTIVE PLC Equity 20111114 STK DLPH DLPH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX
MORTGAGEBROKERS.COM HOLDINGS Equity 20111114 STK MBKRD MBKRD ARCAEDGE, NITE, PINK
COUNTY COAL LTD Equity 20111114 STK CCJ CCJ ASX
LIONTOWN RESOURCES-NEW SHARE Equity 20111114 STK LTRN LTRN ASX
Equity 20111114 STK MGI1 MGI1 BASKET
AEMETIS INC Equity 20111114 STK DW5 DW5 FWB2
ADS MEDIA GROUP INC Equity 20111114 STK AMGU AMGU NITE, PINK
AEMETIS INC Equity 20111114 STK AMTX AMTX NITE, PINK
P&I PERSONAL & INFORM-ADR Equity 20111114 STK PIPKY PIPKY NITE, PINK
PAKISTAN PETROLEUM LTD-ADR Equity 20111114 STK PKKKY PKKKY NITE, PINK
VISALIA CMNTY BK CALIF Equity 20111114 STK VSMU VSMU NITE, PINK
Zep Inc (STK) Equity 20111114 OPT ZEP ZEP PSE
DB MSCI BANGLADESH IM TRN Equity 20111114 STK O9C O9C SGX
WINZEN PROPERTIES INC Equity 20111111 STK WZI WZI ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE
VECTOR RESOURCES INC Equity 20111111 STK VCR.P VCR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Groupon Inc (STK) Equity 20111111 OPT GRPN GRPN AMEX, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
MEDIA TECHNOLOGIES INC Equity 20111111 STK MDTC MDTC ARCAEDGE, NITE
PEEL MINING LTD-NEW SHARES Equity 20111111 STK PEXN PEXN ASX
WisdomTree Dreyfus Commodity Currency Fund (STK) Equity 20111111 OPT CCX CCX CBOE
WisdomTree Emerging Markets SmallCap Dividend Fund (STK) Equity 20111111 OPT DGS DGS CBOE
WisdomTree Emerging Markets Local Debt Fund (STK) Equity 20111111 OPT ELD ELD CBOE
Direxion Daily Russia Bull 3x Shares (STK) Equity 20111111 OPT RUSL RUSL CBOE
Direxion Daily Russia Bear 3x Shares (STK) Equity 20111111 OPT RUSS RUSS CBOE
Ubiquiti Networks Inc (STK) Equity 20111111 OPT UBNT UBNT CBOE
S + O MINERAL INDUSTRIES AG Equity 20111111 STK GDTA GDTA FWB
BLIND CREEK RESOURCES LTD Equity 20111111 STK BLCRF BLCRF NITE, PINK
EUTELSAT COMMUNICAT-UNSP ADR Equity 20111111 STK EUTLY EUTLY NITE, PINK
FUCHS PETROLUB AG-ADR Equity 20111111 STK FUPBY FUPBY NITE, PINK
M-REAL OYJ- ADR Equity 20111111 STK MREBY MREBY NITE, PINK
POSEIDON CONCEPTS CORP Equity 20111111 STK POOSF POOSF NITE, PINK
ZINKIA ENTERTAINMENT-UNS ADR Equity 20111111 STK ZINKY ZINKY NITE, PINK
Groupon Inc (STK) Equity 20111111 FUT GRPN1C GRPN ONE
Groupon Inc (STK) Equity 20111111 FUT GRPN1D GRPN ONE
LEDOR EXPLORATION CORP Equity 20111110 STK ILE ILE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PETRO AMERICA OIL CORP - WT B Equity 20111110 STK PTA.WT.B PTA.WT.B ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Direxion Daily Financial Bull 3X Shares (STK) Equity 20111110 OPT FAS FAS AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE
Direxion Daily Emerging Markets Bull 3X Shares (STK) Equity 20111110 OPT EDC EDC AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) Equity 20111110 OPT TMV TMV AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE
Direxion Daily Real Estate Bear 3x Shares (STK) Equity 20111110 OPT DRV DRV AMEX, BATS, CBOE, ISE, PHLX, PSE
PERION NETWORK LTD Equity 20111110 STK PERI PERI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GREENSHIFT CORP Equity 20111110 STK GERSD GERSD ARCAEDGE, NITE, PINK
MORTGAGEBROKERS.COM HOLDINGS Equity 20111110 STK MBKRD MBKRD ARCAEDGE, NITE, PINK
CARBON ENERGY LTD-NEW SHARES Equity 20111110 STK CNXN CNXN ASX
MINREX RESOURCES NL Equity 20111110 STK MRR MRR ASX
Equity 20111110 STK MAND1 MAND1 BASKET
Equity 20111110 STK VSEA1 VSEA1 BASKET
Direxion Daily Latin America Bull 3X Shares (STK) Equity 20111110 OPT LBJ LBJ CBOE
CRH PLC Equity 20111110 STK CRH CRH IDEALUK, LSE
BRENNTAG AG-UNSP ADR Equity 20111110 STK BNTGY BNTGY NITE, PINK
DIGITAL CADDIES INC Equity 20111110 STK DNABD DNABD NITE, PINK
DAIICHI SANKYO CO-SPON ADR Equity 20111110 STK DSKYL DSKYL NITE, PINK
ISONEA LTD-SPON ADR Equity 20111110 STK ISOAY ISOAY NITE, PINK
RYMAN HEALTHCARE LTD-UNS ADR Equity 20111110 STK RYHTY RYHTY NITE, PINK
SPORT-HALEY HOLDINGS INC Equity 20111110 STK SPOR SPOR NITE, PINK
Direxion Daily Real Estate Bear 3x Shares (STK) Equity 20111110 FUT DRV1C DRV ONE
Direxion Daily Real Estate Bear 3x Shares (STK) Equity 20111110 FUT DRV1D DRV ONE
Direxion Daily Financial Bull 3X Shares (STK) Equity 20111110 FUT FAS1C FAS ONE
Direxion Daily Financial Bull 3X Shares (STK) Equity 20111110 FUT FAS1D FAS ONE
ABCANA CAPITAL INC Equity 20111109 STK ABQ.P ABQ.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VANITY CAPITAL INC Equity 20111109 STK VYC VYC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DIREXION DAILY REAL EST BEAR Equity 20111109 STK DRV DRV ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
NEWLINK GENETICS CORP Equity 20111109 STK NLNK NLNK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PIMCO GERMANY BOND INDEX FD Equity 20111109 STK BUND BUND ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
PIMO CANADA BOND INDEX FUND Equity 20111109 STK CAD CAD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX
DOUBLE CROWN RESOURCES INC Equity 20111109 STK DDCC DDCC ARCAEDGE, NITE, PINK
AUZEX RESOURCES-NEW SHARES Equity 20111109 STK AZXN AZXN ASX
CATHRX LTD-NEW SHARES Equity 20111109 STK CXDN CXDN ASX
SUPER RETAIL GROUP-NEW SHARE Equity 20111109 STK SULN SULN ASX
Equity 20111109 STK DRV1 DRV1 BASKET
Equity 20111109 STK EDC1 EDC1 BASKET
Equity 20111109 STK FAS1 FAS1 BASKET
Equity 20111109 STK LBJ1 LBJ1 BASKET
Equity 20111109 STK TMV1 TMV1 BASKET
MONEYGRAM INTERNATIONAL INC Equity 20111109 STK 9M1 9M1 FWB2
LIGHTHOUSE PETROLEUM INC Equity 20111109 STK LHPTD LHPTD NITE, PINK
NATURAL RESOURCE HOLD-UN ADR Equity 20111109 STK NRHYY NRHYY NITE, PINK
POWSZECHNY ZAKLAD-UNSP ADR Equity 20111109 STK PZAKY PZAKY NITE, PINK
RAM HOLDINGS LTD Equity 20111109 STK RAMRD RAMRD NITE, PINK
TRUDY CORP Equity 20111109 STK TRDYD TRDYD NITE, PINK
SOUTH SEA PETROLEUM HOLDINGS Equity 20111109 STK 76 76 SEHK
LIFETECH SCIENTIFIC CORP Equity 20111109 STK 8122 8122 SEHK
DONNYCREEK ENERGY INC Equity 20111108 STK DCK DCK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SPARA ACQUISITION ONE CORP Equity 20111108 STK SAO.P SAO.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DIREXION DAILY EME MKT BU 3X Equity