New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20120220 STK 3031 3031 SEHK XIE SHARES INDONESIA ETF Equity
20120220 STK 3037 3037 SEHK XIE SHARES PHILIPPINES ETF Equity
20120220 STK 3091 3091 SEHK XIE SHARES INDIA ETF Equity
20120218 OPT HEAT HEAT AMEX, BATS, CBOE, PHLX, PSE SmartHeat Inc (STK) Equity
20120217 STK PBA.H PBA.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PETRO BASIN ENERGY CORP Equity
20120217 STK PZ PZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PORTOLA RESOURCES INC Equity
20120217 STK MVIS MVIS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MICROVISION INC Equity
20120217 STK AQQN AQQN ASX APHRODITE GOLD LTD-NEW SHARE Equity
20120217 STK MVIS1 MVIS1 BASKET Equity
20120217 STK NETL1 NETL1 BASKET Equity
20120217 STK WCG WCG FWB2 WENTWORTH RESOURCES LTD Equity
20120217 OPT CRM CRH LIFFE CRH PLC (STK) Equity
20120217 STK BYRGD BYRGD NITE, PINK BUYER GROUP INTERNATIONAL Equity
20120217 STK BZCND BZCND NITE, PINK BIZAUCTIONS INC Equity
20120217 STK TGCDF TGCDF NITE, PINK TERANGA GOLD CORP Equity
20120217 STK INSD INSD SBF INSIDE SECURE SA Equity
20120216 OPT EMKR EMKR AMEX, CBOE, ISE, PHLX, PSE Emcore Corp (STK) Equity
20120216 STK BCOV BCOV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX BRIGHTCOVE Equity
20120216 STK ARP WI ARP WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX ATLAS RESOURCE PARTNERS LP Equity
20120216 STK ATLS WI ATLS WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX ATLAS ENERGY LP-WHEN ISSUED Equity
20120216 STK REG PRF REG PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX REGENCY CENTERS CORP Equity
20120216 STK MASPD MASPD ARCAEDGE, NITE, PINK MASS PETROLEUM INC Equity
20120216 STK LDA LDA FWB2 BAS LOGISTICS PLC Equity
20120216 STK FOSI FOSI NITE, PINK FRONTIER OILFIELD SERVICES INC Equity
20120216 STK GUDDY GUDDY NITE, PINK G.U.D. HOLDINGS LTD-UNSP ADR Equity
20120216 STK LJPCD LJPCD NITE, PINK LA JOLLA PHARMACEUTICAL CO Equity
20120216 STK ONFID ONFID NITE, PINK SEESMART TECHNOLOGIES INC Equity
20120216 STK SECID SECID NITE, PINK SECTOR 10 INC Equity
20120216 STK TAMSY TAMSY NITE, PINK TAM SA-SPONSORED ADR Equity
20120216 STK URBDY URBDY NITE, PINK URBI DESARROLLOS UR-UNSP ADR Equity
20120216 OPT 2CSCO CSCO PHLX Cisco Systems Inc (STK) Equity
20120216 STK 2987 2987 SEHK CHINA FINANCIAL LEASING GRP Equity
20120215 STK NEE NEE ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE NORTHERN VERTEX MINING INC Equity
20120215 OPT DSS DSS AMEX Document Security Systems Inc (STK) Equity
20120215 STK AVHI AVHI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX AV HOMES INC Equity
20120215 STK EMKR EMKR ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX EMCORE CORP Equity
20120215 STK GNMA GNMA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES GNMA BOND FUND Equity
20120215 STK SSH SSH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SUNSHINE HEART INC Equity
20120215 STK AMPS AMPS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES UTILITIES SECTOR BON Equity
20120215 STK CMBS CMBS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES CMBS BOND FUND Equity
20120215 STK ENGN ENGN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES INDUSTRIALS SECTOR B Equity
20120215 STK FDTS FDTS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST DEVELOPED MARKET Equity
20120215 STK FEMS FEMS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST EMERGING MARKETS Equity
20120215 STK GOVT GOVT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES TREASURY BOND FUND Equity
20120215 STK QLTA QLTA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES AAA-A RATED CORPORAT Equity
20120215 STK GTCR GTCR ARCAEDGE, NITE, PINK GEMINI TEA CORP Equity
20120215 STK TNTY TNTY ARCAEDGE, NITE, PINK TRUNITY HOLDINGS INC Equity
20120215 STK CNNRA CNNRA ASX CARDIA BIOPLASTICS LTD - RIGHTS Equity
20120215 STK BCSI1 BCSI1 BASKET Equity
20120215 STK EMKR1 EMKR1 BASKET Equity
20120215 OPT CZR CZR CBOE Caesars Entertainment Corp/New (STK) Equity
20120215 OPT TAN TAN CBOE, ISE, PHLX, PSE Guggenheim Solar ETF (STK) Equity
20120215 STK ER2N ER2N FWB2 EMCORE CORP Equity
20120215 STK GZGTD GZGTD NITE, PINK GUANGZHOU GLOBAL TELECOM INC Equity
20120215 STK HPMCF HPMCF NITE, PINK HORN PETROLEUM CORP Equity
20120215 STK JNSH JNSH NITE, PINK JNS HOLDINGS CORP Equity
20120215 STK SFYK SFYK NITE, PINK SAFETY-KLEEN INC Equity
20120215 FUT TAN1C TAN ONE Guggenheim Solar ETF (STK) Equity
20120215 FUT TAN1D TAN ONE Guggenheim Solar ETF (STK) Equity
20120215 STK 3029 3029 SEHK XIE SHARES MALAYSIA ETF Equity
20120215 STK 3069 3069 SEHK XIE SHARES THAILAND ETF Equity
20120215 STK 3089 3089 SEHK XIE SHARES TAIWAN ETF Equity
20120215 STK 3090 3090 SEHK XIE SHARES KOREA ETF Equity
20120214 STK OMR.P OMR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ORD MOUNTAIN RESOURCES CORP Equity
20120214 STK PLP.P PLP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PLICIT CAPITAL CORP Equity
20120214 STK ACP RT WI ACP RT WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX AVENUE INCOME CREDIT STR-RTS Equity
20120214 STK FAUS FAUS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST AUSTRALIA Equity
20120214 STK FCAN FCAN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST CANADA Equity
20120214 STK FGM FGM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST GERMANY Equity
20120214 STK FHK FHK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST HONG KONG Equity
20120214 STK FKU FKU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST UNITED KINGDOM Equity
20120214 STK FRAK FRAK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX MARKET VECTORS UNCONVENTIONA Equity
20120214 STK FTW FTW ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FIRST TRUST TAIWAN Equity
20120214 STK ERGOD ERGOD ARCAEDGE, NITE, PINK ENTIA BIOSCIENCES INC Equity
20120214 STK GOFF GOFF ARCAEDGE, NITE, PINK GOFF CORP Equity
20120214 STK IMLE IMLE ARCAEDGE, NITE, PINK TRANSBIOTEC INC Equity
20120214 STK RIOBD RIOBD ARCAEDGE, NITE, PINK RIO BRAVO OIL INC Equity
20120214 STK XSPY XSPY ARCAEDGE, NITE, PINK SPY INC Equity
20120214 STK DMAN1 DMAN1 BASKET Equity
20120214 STK SNDA1 SNDA1 BASKET Equity
20120214 STK SYNO1 SYNO1 BASKET Equity
20120214 STK TAN1 TAN1 BASKET Equity
20120214 STK 33G 33G FWB REFILL ENERGY INC Equity
20120214 STK REFGD REFGD NITE, PINK REFILL ENERGY INC Equity
20120214 STK VDCMY VDCMY NITE, PINK VODACOM GROUP LTD-UNSP ADR Equity
20120214 STK 1191 1191 SEHK YUESHOU ENVIRONMENTAL HLDGS Equity
20120214 STK 3070 3070 SEHK PING AN OF CHINA CSI DVD Equity
20120214 STK 3072 3072 SEHK PING AN OF CHINA MID CAP Equity
20120214 STK 3098 3098 SEHK PING AN CHINA CSI RAFI HK50 Equity
20120213 OPT THLD THLD AMEX, PSE Threshold Pharmaceuticals Inc (STK) Equity
20120213 STK HNDI HNDI ARCAEDGE, NITE, PINK HANDENI GOLD INC Equity
20120213 STK MRCI MRCI ARCAEDGE, NITE, PINK MERICOL INC Equity
20120213 STK PVD PVD ASX PURA VIDA ENERGY NL Equity
20120213 STK ACIW1 ACIW1 BASKET Equity
20120213 STK INHX1 INHX1 BASKET Equity
20120213 STK D6O D6O FWB2 HANDENI GOLD INC Equity
20120213 STK REB REB FWB2, IBIS2, SWB2 ARAFURA RESOURCES LTD Equity
20120213 STK VM6 VM6 FWB2, SWB2 VINACAPITAL VIETNAM OPPORTUN Equity
20120213 STK CBPJD CBPJD NITE, PINK CBP CARBON INDUSTRIES INC Equity
20120213 STK CESF CESF NITE, PINK CE SOFTWARE INC Equity
20120213 STK CSXXY CSXXY NITE, PINK CARSALES.COM LTD-UNSP ADR Equity
20120213 STK SYMPHONY SYMPHONY NSE SYMPHONY LTD Equity
20120213 STK LG2U LG2U SGX TREASURY CHINA TRUST Equity
20120213 STK CBF CBF SWB YOU ON DEMAND HOLDINGS INC Equity
20120210 STK FFF.P FFF.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FRONTIER ACQUISITION CORP Equity
20120210 OPT HK HK AMEX, PSE Halcon Resources Corp (STK) Equity
20120210 STK GOODN GOODN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GLADSTONE COMMERCIAL CORP Equity
20120210 STK LUXR LUXR ARCAEDGE, NITE LUXEYARD INC Equity
20120210 STK CBBDD CBBDD ARCAEDGE, NITE, PINK YOU ON DEMAND HOLDINGS INC Equity
20120210 STK CMWNC CMWNC ASX CROMWELL PROPERTY-NEW SHARES Equity
20120210 STK NGYN NGYN ASX JUGOMETAL AD BEOGRAD Equity
20120210 STK 9BH 9BH FWB2 BLACK HAWK PETROLEUM INC Equity
20120210 STK BCCEF BCCEF NITE, PINK BACTECH ENVIRONMENTAL CORP Equity
20120210 STK CSCGY CSCGY NITE, PINK CHINA SHANSHUI-USPON ADR Equity
20120210 STK EPCPF EPCPF NITE, PINK EPALS CORPORATION Equity
20120210 STK MINED MINED NITE, PINK MINERCO RESOURCES INC Equity
20120209 STK MOI.P MOI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MINCOM CAPITAL INC Equity
20120209 STK SRA.P SRA.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE STRIA CAPITAL INC Equity
20120209 OPT ARRY ARRY AMEX, PSE Array Biopharma Inc (STK) Equity
20120209 STK HK HK ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HALCON RESOURCES CORP Equity
20120209 STK SYNC SYNC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SYNACOR INC Equity
20120209 STK TVAX TVAX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TVAX BIOMEDICAL INC Equity
20120209 STK O PRF O PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX REALTY INCOME CORP Equity
20120209 STK VAEVD VAEVD ARCAEDGE, NITE, PINK VANITY EVENTS HOLDING INC Equity
20120209 STK LBYNA LBYNA ASX LIBERTY RESOURCES LTD-NEW Equity
20120209 STK HK1 HK1 BASKET Equity
20120209 STK RAQH RAQH FWB HALCON RESOURCES CORP Equity
20120209 STK PDETY PDETY NITE, PINK INDIKA ENERGY TBK-UNSPON ADR Equity
20120209 STK PTNDY PTNDY NITE, PINK VALE INDONESIA TB-UNSPON ADR Equity
20120209 STK RXPCD RXPCD NITE, PINK RADIENT PHARMACEUTICALS CORP Equity
20120209 OPT HAFC HAFC PSE Hanmi Financial Corp (STK) Equity
20120209 OPT MITT MITT PSE AG Mortgage Investment Trust Inc (STK) Equity
20120209 STK 1830 1830 SEHK PERFECT SHAPE PRC HOLDINGS L Equity
20120208 STK PNO.H PNO.H ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE PNO RESOURCES LTD Equity
20120208 STK AAIT AAIT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES MSCI ALL COUNTRY ASI Equity
20120208 STK CERE CERE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX 1ERES INC Equity
20120208 STK CUI CUI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CUI GLOBAL INC Equity
20120208 STK EEMA EEMA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES MSCI EMERGING MARKET Equity
20120208 STK EGRW EGRW ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES MSCI EMERGING MARKET Equity
20120208 STK EMDI EMDI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES MSCI EMERGING MARKET Equity
20120208 STK EMEY EMEY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES-MSCI EMG MKTS ENRGY Equity
20120208 STK EVAL EVAL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES MSCI EMERGING MARKET Equity
20120208 STK ARN ARN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX ARES CAPITAL CORP Equity
20120208 STK CCG PRA CCG PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX CAMPUS CREST COMMUNITIES INC Equity
20120208 STK SINF SINF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PROSHARES ULTRAPRO SHORT 10Y Equity
20120208 STK UINF UINF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PROSHARES-ULTRAPRO 10 YR TIP Equity
20120208 STK VRDT VRDT ARCAEDGE, NITE, PINK VRDT CORP Equity
20120208 STK GIPRA GIPRA ASX GIPPSLAND LIMITED - RIGHTS EXP 20120309 Equity
20120208 STK NWTN NWTN ASX NEWSAT LTD-NEW SHARES Equity
20120208 STK C6G C6G FWB2 CHINA COSCO HOLDINGS-H Equity
20120208 STK CYY CYY FWB2 CHINA COMMUNICATIONS CONST-H Equity
20120208 STK RAQ RAQ FWB2 HALCON RESOURCES CORP Equity
20120208 STK YXS YXS FWB2 SANY HEAVY EQUIPMENT INTL Equity
20120208 STK RENU RENU NITE, PINK RENUEN CORP Equity
20120208 STK 2983 2983 SEHK UNITY INVESTMENTS HOLD-RIGHT Equity
20120207 STK CCXI CCXI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CHEMOCENTRYX INC Equity
20120207 STK DGAZ DGAZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 3X INVERSE NA Equity
20120207 STK DOIL DOIL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 3X INVERSE BR Equity
20120207 STK DWTI DWTI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 3X INVERSE CR Equity
20120207 STK LCPR LCPR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 2X LONG COPPE Equity
20120207 STK PERM PERM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GLOBAL X PERMANENT ETF Equity
20120207 STK SCPR SCPR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 2X INVERSE CO Equity
20120207 STK UGAZ UGAZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 3X LONG NATUR Equity
20120207 STK UOIL UOIL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 3X LONG BRENT Equity
20120207 STK UWTI UWTI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX VELOCITYSHARES 3X LONG CRUDE Equity
20120207 STK NVNJ NVNJ ARCAEDGE, NITE, PINK NOVA NATURAL RESOURCES CORP Equity
20120207 STK DRAR DRAR ASX DRAGON MINING- RIGHTS 2012-06.03.12 Equity
20120207 STK IVTRA IVTRA ASX INVENTIS LTD-RIGHTS Equity
20120207 STK CPX1 CPX1 BASKET Equity
20120207 STK EJD EJD FWB2 ENDEAVOUR SILVER CORP Equity
20120207 STK SSQA SSQA FWB2 SOUND GLOBAL LTD Equity
20120207 STK XDH XDH FWB2 XINGDA INT'L HOLDINGS Equity
20120207 OPT SOCL SOCL ISE, PHLX Global X Social Media Index ETF (STK) Equity
20120207 FUT HEAT1C HEAT ONE SmartHeat Inc (STK) Equity
20120207 OPT CWCO CWCO PSE Consolidated Water Co Ltd (STK) Equity
20120207 OPT FLDM FLDM PSE Fluidigm Corp (STK) Equity
20120207 STK 8356 8356 SEHK CNC HOLDINGS LTD Equity
20120206 STK SRJ SRJ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SPEARMINT RESOURCES INC Equity
20120206 STK TMV TMV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE 3MV ENERGY INC Equity
20120206 OPT RAH RAH AMEX, BATS, CBOE, ISE, PHLX, PSE Ralcorp Holdings Inc (STK) Equity
20120206 STK HEAT HEAT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SMARTHEAT INC Equity
20120206 STK CZR CZR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CAESARS ENTERTAINMENT-IPO Equity
20120206 STK AEK AEK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX AEGON NV Equity
20120206 STK FX FX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX 1X ALLIANCE INC Equity
20120206 STK AZXNA AZXNA ASX AUZEX RESOURCES-NEW SHARES Equity
20120206 STK CDDR CDDR ASX CARDNO LTD - RIGHTS EXP 20120307 Equity
20120206 STK TAR TAR ASX TARUGA GOLD LTD Equity
20120206 STK HEAT1 HEAT1 BASKET Equity
20120206 STK LLFP LLFP NITE, PINK LEGAL LIFE PLANS INC Equity
20120206 STK SRCPD SRCPD NITE, PINK SEARCHPATH HSC INC Equity
20120206 FUT ACHN1C ACHN ONE Achillion Pharmaceuticals Inc (STK) Equity
20120206 FUT ACHN1D ACHN ONE Achillion Pharmaceuticals Inc (STK) Equity
20120206 FUT EXXI1C EXXI ONE Energy XXI Bermuda Ltd (STK) Equity
20120206 FUT EXXI1D EXXI ONE Energy XXI Bermuda Ltd (STK) Equity
20120206 FUT IDIX1C IDIX ONE Idenix Pharmaceuticals Inc (STK) Equity
20120206 FUT IDIX1D IDIX ONE Idenix Pharmaceuticals Inc (STK) Equity
20120206 FUT INCY1C INCY ONE Incyte Corp Ltd (STK) Equity
20120206 FUT INCY1D INCY ONE Incyte Corp Ltd (STK) Equity
20120206 FUT KOG1C KOG ONE Kodiak Oil & Gas Corp (STK) Equity
20120206 FUT KOG1D KOG ONE Kodiak Oil & Gas Corp (STK) Equity
20120206 FUT NGD1C NGD ONE New Gold Inc (STK) Equity
20120206 FUT NGD1D NGD ONE New Gold Inc (STK) Equity
20120206 FUT RAH1C RAH ONE Ralcorp Holdings Inc (STK) Equity
20120206 FUT RAH1D RAH ONE Ralcorp Holdings Inc (STK) Equity
20120206 FUT VHC1C VHC ONE VirnetX Holding Corp (STK) Equity
20120206 FUT VHC1D VHC ONE VirnetX Holding Corp (STK) Equity
20120206 FUT ZNGA1C ZNGA ONE Zynga Inc (STK) Equity
20120206 FUT ZNGA1D ZNGA ONE Zynga Inc (STK) Equity
20120206 OPT KTCC KTCC PSE KEY Tronic Corp (STK) Equity
20120203 STK AL AL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALITA RESOURCES LTD Equity
20120203 STK BST.P BST.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BOOST CAPITAL CORP Equity
20120203 STK GSW GSW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GREEN SWAN CAPITAL CORP Equity
20120203 STK MIK MIK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MATNIC RESOURCES INC Equity
20120203 STK CPAC CPAC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX CEMENTOS PACASMAYO SAA - ADR Equity
20120203 STK EPAM EPAM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX EPAM SYSTEMS INC Equity
20120203 STK RNDY RNDY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX ROUNDY'S PARENT CO INC Equity
20120203 STK AEEN AEEN ASX AURA ENERGY LTD-NEW SHARES Equity
20120203 STK RAH1 RAH1 BASKET Equity
20120203 OPT POST POST CBOE, ISE Post Holdings Inc (STK) Equity
20120203 STK GRV GRV FWB2 GREAT WALL MOTOR COMPANY-H Equity
20120203 STK PPIID PPIID NITE, PINK COENZYME A INC Equity
20120203 STK SHDC SHDC NITE, PINK SURETY HOLDINGS CORP Equity
20120203 STK TRTHD TRTHD NITE, PINK TRAI THIEN USA INC Equity
20120203 OPT BOIL BOIL PSE ProShares Ultra DJ-UBS Natural Gas ETF (STK) Equity
20120202 STK GOL.P GOL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GIDEON CAPITAL CORP Equity
20120202 STK SGH SGH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE STANDARD GRAPHITE CORP Equity
20120202 STK AXJS AXJS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ISHARES MSCI ALL COUNTRY ASI Equity
20120202 STK GWBUD GWBUD ARCAEDGE, NITE, PINK GREAT WALL BUILDERS LTD Equity
20120202 STK NPFT NPFT ARCAEDGE, NITE, PINK NET PROFITS TEN INC Equity
20120202 STK WGAS WGAS ARCAEDGE, NITE, PINK WORTHINGTON ENERGY INC Equity
20120202 STK GNV GNV FWB2, IBIS2 ANGANG STEEL CO LTD-H Equity
20120202 STK CRNCD CRNCD NITE, PINK CAIRN ENERGY PLC-UNSPON ADR Equity
20120201 STK BUD BUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SATORI RESOURCES INC Equity
20120201 STK FAC FAC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FIRST AMERICAS GOLD CORP Equity
20120201 STK MOE MOE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE METROPOLITAN ENERGY CORP Equity
20120201 STK NFK NFK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AFRICA HYDROCARBONS INC Equity
20120201 STK UFCS UFCS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX UNITED FIRE GROUP INC Equity
20120201 STK CEMP CEMP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CEMPRA INC Equity
20120201 STK FILL FILL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI GLOBAL ENERGY Equity
20120201 STK PICK PICK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI GLOBAL SELECT M Equity
20120201 STK RING RING ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI GLOBAL GOLD MI Equity
20120201 STK SLVP SLVP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI GLOBAL SILVER M Equity
20120201 STK VEGI VEGI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI GLOBAL AGRICULT Equity
20120201 STK SRGZD SRGZD ARCAEDGE, NITE, PINK STAR GOLD CORP Equity
20120201 STK ERJN ERJN ASX ENERJI LTD-NEW SHARES Equity
20120201 FUT FBTM BTM DTB Mid-Term Euro-BTP Italian Government Bond (IND) Fixed Income
20120201 STK 45S 45S FWB2 SOHO CHINA LTD Equity
20120201 STK A2O A2O FWB2 ALTONA MINING LTD Equity
20120201 STK KRL1 KRL1 FWB2 AFRICA HYDROCARBONS INC Equity
20120201 STK TB6 TB6 FWB2 STANLEY GIBBONS GROUP PLC Equity
20120201 STK CPGVY CPGVY NITE, PINK CROMPTON GREAVES-144A GDR Equity
20120201 STK UGFNY UGFNY NITE, PINK UNIPOL GRUPPO-UNSPON ADR Equity
20120131 STK YFI YFI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EDGEWATER WIRELESS SYSTEMS INC Equity
20120131 STK AVG AVG ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX AVG TECHNOLOGIES Equity
20120131 STK GWAY GWAY ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX GREENWAY MEDICAL TECHNOLOGIE Equity
20120131 STK FRAC FRAC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX PLATINUM ENERGY SOLUTIONS IN Equity
20120131 STK LTCH LTCH ARCAEDGE, NITE LIFTECH INDUSTRIES INC Equity
20120131 STK BMMCF BMMCF ARCAEDGE, NITE, PINK KBRIDGE ENERGY CORP Equity
20120131 STK CIIX CIIX ARCAEDGE, NITE, PINK CHINESEINVESTORS.COM INC Equity
20120131 STK EIHCD EIHCD ARCAEDGE, NITE, PINK ENVIRONMENTAL INFRASTRUCTURE Equity
20120131 STK OPLI OPLI ARCAEDGE, NITE, PINK OPHTHALIX INC Equity
20120131 STK SNGXD SNGXD ARCAEDGE, NITE, PINK SOLIGENIX INC Equity
20120131 STK CHK CHK ASX COHIBA MINERALS LTD Equity
20120131 OPT VXEEM VXEEM CBOE CBOE Emerging Markets ETF Volatility Index (IND) None
20120131 FUT VXEM VXEEM CFE CBOE Emerging Markets ETF Volatility Index (IND) None
20120131 STK 3B6 3B6 FWB2 CANACOL ENERGY LTD Equity
20120131 STK 4HQ 4HQ FWB2 WANT WANT CHINA HOLDINGS LTD Equity
20120131 STK 5HG 5HG FWB2 HOEGH LNG HOLDINGS LTD Equity
20120131 STK AQQ1 AQQ1 FWB2 ACUSPHERE INC Equity
20120131 STK EJ7 EJ7 FWB2 ENERGY RESOURCES OF AUST Equity
20120131 STK KDIC KDIC FWB2 KINGDEE INTERNATIONAL SFTWR Equity
20120131 STK ACUSD ACUSD NITE, PINK ACUSPHERE INC Equity
20120131 STK BNPDD BNPDD NITE, PINK TEXAS OIL & MINERALS INC Equity
20120131 STK FRCH FRCH NITE, PINK FRENCHTEX INC Equity
20120131 STK NZERF NZERF NITE, PINK NEW ZEALAND ENERGY CORP Equity
20120131 STK PFOOY PFOOY NITE, PINK PEOPLE'S FOOD HOLDINGS-ADR Equity
20120131 STK RNHEY RNHEY NITE, PINK RENHE COMMERCIAL HOLD-ADR Equity
20120131 STK SNOTY SNOTY NITE, PINK SINOTRANS LIMITED-UNSP ADR Equity
20120131 OPT CMLP CMLP PSE Crestwood Midstream Partners LP (STK) Equity
20120131 OPT QUAD QUAD PSE Quad/Graphics Inc (STK) Equity
20120131 STK 2982 2982 SEHK BEIJING YU SHENG TANG PHARMA Equity
20120131 STK 8179 8179 SEHK GAYETY HOLDINGS LTD Equity
20120131 STK 8380 8380 SEHK GAYETY HOLDINGS LTD Equity
20120131 STK J91U J91U SGX CAMBRIDGE INDUSTRIAL TRUST Equity
20120130 STK DLV DLV ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE DV RESOURCES LTD Equity
20120130 STK EXL PRB EXL PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX EXCEL TRUST INC Equity
20120130 STK MTDR MTDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX MATADOR RESOURCES CO Equity
20120130 STK EXCC EXCC ARCAEDGE, NITE, PINK EXCEL CORP Equity
20120130 STK WNCM WNCM ARCAEDGE, NITE, PINK WINECOM INC Equity
20120130 STK HS1 HS1 BASKET Equity
20120130 STK TRSY TRSY EBS SPDR US TREASURY BOND ETF Equity
20120130 STK KLKSY KLKSY NITE, PINK KUALA LUMPUR KEPONG-SPON ADR Equity
20120130 STK PMDKY PMDKY NITE, PINK MITRA ADIPERKASA-SPON ADR Equity
20120127 STK USA USA ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE US SILVER CORP Equity
20120127 STK CJX.P CJX.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CAYMUS RESOURCES INC Equity
20120127 STK KUB KUB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CUB ENERGY INC Equity
20120127 STK SIM SIM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SIROCCO MINING INC Equity
20120127 STK ETUA ETUA AMEX, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX EUNITS 2 YR US EQUITY MARKET Equity
20120127 STK DOR DOR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX 1YNAMIC OFFSHORE RESOURCES I Equity
20120127 STK JE JE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX JUST ENERGY GROUP INC Equity
20120127 STK SLCA SLCA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX US SILICA HOLDINGS INC Equity
20120127 STK SOOND SOOND ARCAEDGE, NITE, PINK FLYING EAGLE PU TECHNICAL CORP Equity
20120127 STK TKLC1 TKLC1 BASKET Equity
20120127 STK VKLA VKLA FWB VK MUEHLEN AG-NEW Equity
20120127 STK H1Q H1Q FWB2 CHINA BLUECHEMICAL LTD - H Equity
20120127 STK ATAAF ATAAF NITE, PINK SIROCCO MINING INC Equity
20120127 STK ISOAY ISOAY NITE, PINK ISONEA LTD-SPON ADR Equity
20120127 STK PKRKY PKRKY NITE, PINK KRAKATAU STEEL TBK PT-UP ADR Equity
20120127 STK QBIID QBIID NITE, PINK QUANTUMBIT INC Equity
20120127 STK TGLUY TGLUY NITE, PINK TGLT SA - SPONSORED BDR Equity
20120127 STK URTXF URTXF NITE, PINK UNIREX CORPORATION Equity
20120127 STK USSID USSID NITE, PINK US SILVER CORP Equity
20120126 STK MUX MUX ALPHA, CHIX_CA, OMEGA, PURE, TSE MCEWEN MINING INC Equity
20120126 STK BPL BPL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BLUEDROP PERFORMANCE LEARNING Equity
20120126 STK ATC ATC AMEX, ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ATC VENTURE GROUP INC Equity
20120126 STK VSTM VSTM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VERASTEM INC Equity
20120126 STK USB PRM USB PRM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX US BANCORP Equity
20120126 STK CAAHD CAAHD ARCAEDGE, NITE, PINK ZIYANG CERAMICS CORP Equity
20120126 STK HHWWD HHWWD ARCAEDGE, NITE, PINK HORIYOSHI WORLDWIDE INC Equity
20120126 STK MNEAF MNEAF ARCAEDGE, NITE, PINK MINERA ANDES ACQUISITION CORP Equity
20120126 STK OCEL OCEL ARCAEDGE, NITE, PINK OCEAN ELECTRIC INC Equity
20120126 STK RNOW1 RNOW1 BASKET Equity
20120126 STK US8A US8A FWB MCEWEN MINING INC Equity
20120126 STK OUP OUP FWB2 ZIYANG CERAMICS CORP Equity
20120126 STK ATPGP ATPGP NITE, PINK ATP OIL & GAS CORPORATIO Equity
20120126 STK FRMOD FRMOD NITE, PINK FRMO CORP Equity
20120126 STK HDWRD HDWRD NITE, PINK IGLUE INC Equity
20120126 STK WEIGY WEIGY NITE, PINK WEIR GROUP PLC/THE -UNSP ADR Equity
20120126 STK 2336 2336 SEHK SUNLINK INTL HLDGS LTD Equity
20120126 STK 2981 2981 SEHK CHINA FINANCIAL LEASING -15K Equity
20120126 STK 3054 3054 SEHK MIRAE S&P EM ASIA CONSUMER Equity
20120126 STK 3056 3056 SEHK MIRAE S&P GL CONSUMER BRANDS Equity
20120126 STK 3064 3064 SEHK MIRAE S&P ASIA FINANCIALS Equity
20120126 STK 3066 3066 SEHK MIRAE S&P ASIA EX JANZ IT Equity
20120126 STK 3075 3075 SEHK MIRAE TIGER S&P INDUSTRIALS Equity
20120126 STK 3076 3076 SEHK MIRAE S&P ASIA ENERGY Equity
20120126 STK 3078 3078 SEHK MIRAE S&P ASIA MATERIALS Equity
20120125 STK SRK SRK ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE STRIKE GRAPHITE CORP Equity
20120125 STK MAQ MAQ ALPHA, CHIX_CA, OMEGA, PURE, TSE MINERA ANDES ACQUISITION CORP Equity
20120125 STK OVT OVT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE OCULUS VISIONTECH INC Equity
20120125 OPT TDS TDS AMEX, BATS, CBOE, PHLX Telephone & Data Systems Inc (STK) Equity
20120125 STK PEER PEER ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX INTELEPEER INC Equity
20120125 STK WEBK WEBK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX WELLESLEY BANK Equity
20120125 STK ACCU ACCU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ACCUVEST GLOBAL OPPORTUNITIE Equity
20120125 STK GGOV GGOV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PROSHARES GERMAN SOVEREIGN/S Equity
20120125 STK LIMOD LIMOD ARCAEDGE, NITE, PINK LI-ION MOTORS CORP Equity
20120125 STK PMAP PMAP ARCAEDGE, NITE, PINK PROMAP CORP Equity
20120125 STK RIOB RIOB ARCAEDGE, NITE, PINK RIO BRAVO OIL INC Equity
20120125 STK SWDZD SWDZD ARCAEDGE, NITE, PINK SANDALWOOD VENTURES LTD Equity
20120125 STK INDA INDA BATS ISHARES MSCI INDIA INDEX FND Equity
20120125 STK EFNL EFNL BATS, NSX ISHARES MSCI FINLAND CAPPED Equity
20120125 STK EWAS EWAS BATS, NSX ISHARES MSCI AUSTRALIAN SMAL Equity
20120125 STK EWCS EWCS BATS, NSX ISHARES MSCI CANADA SMALL CA Equity
20120125 STK EWGS EWGS BATS, NSX ISHARES MSCI GERMANY SMALL Equity
20120125 STK EWUS EWUS BATS, NSX ISHARES MSCI UNITED KINGDOM Equity
20120125 STK FNF FNF FWB2 BUSINESS CHANNEL INC Equity
20120125 STK LL9L LL9L FWB2 LI-ION MOTORS CORP Equity
20120125 STK ADCF ADCF NITE, PINK ADVANCED DEFENSE TECHNOLOGIE Equity
20120125 STK ALCLD ALCLD NITE, PINK ATLAS CAPITAL HOLDINGS INC Equity
20120125 STK APGAD APGAD NITE, PINK AMERICAN PARAMOUNT GOLD CORP Equity
20120125 STK CPXP CPXP NITE, PINK COUPON EXPRESS INC Equity
20120125 STK CTOND CTOND NITE, PINK SECOND STREET CAPITAL INC Equity
20120125 STK EWRLD EWRLD NITE, PINK GREEN ENERGY RENEWABLE SOLUTIO Equity
20120125 STK IFCI IFCI NITE, PINK IFCI INTERNATIONAL CORP Equity
20120125 STK SSBND SSBND NITE, PINK SUNSET BRANDS INC Equity
20120125 STK THRR THRR NITE, PINK THRESHER INDUSTRIES INC Equity
20120125 STK USVOD USVOD NITE, PINK OCULUS VISIONTECH INC Equity
20120125 STK YCRG YCRG NITE, PINK YORK CORRUGATING CO Equity
20120125 STK 2312 2312 SEHK CHINA FINANCIAL LEASING GRP Equity
20120124 STK RXE RXE ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE RX GOLD & SILVER INC Equity
20120124 STK MFX MFX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MINFOCUS EXPLORATION CORP Equity
20120124 STK MODL MODL ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MMODAL INC Equity
20120124 STK DBL DBL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX DOUBLELINE OPPORTUNISTIC CRE Equity
20120124 STK FRC PRA FRC PRA 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 CFECD CFECD ARCAEDGE, NITE, PINK NARNIA CORP Equity
20120124 STK CKANA CKANA ASX COKAL LTD-NEW SHARES Equity
20120124 STK 4MQ 4MQ FWB2 MMODAL INC Equity
20120124 STK IUQ IUQ FWB2 DENISON MINES CORP Equity
20120124 STK N9J N9J FWB2 NAGACORP LTD Equity
20120124 STK TDA TDA FWB2 TELEPHONE AND DATA SYSTEMS Equity
20120124 STK UK2 UK2 FWB2 SHANDONG WEIGAO GP MEDICAL-H Equity
20120124 STK BGR BGR FWB2, IBIS2 CHINA HIGH SPEED TRANSMISSIO Equity
20120124 STK EGSRD EGSRD NITE, PINK ENERLABS INC Equity
20120124 STK PNBX PNBX NITE, PINK PEOPLES NATIONAL BANK/OH Equity
20120124 STK RXEXF RXEXF NITE, PINK RX GOLD & SILVER INC Equity
20120124 STK RZPKD RZPKD NITE, PINK EM ENERGY INC Equity
20120124 STK SETSD SETSD NITE, PINK SUSTAINABLE ENVIRONMENTAL CO Equity
20120124 STK TPII TPII NITE, PINK TRIAD PRO INNOVATORS INC Equity
20120124 OPT MRNA MRNA PSE Marina Biotech Inc (STK) Equity
20120123 STK SPC SPC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SUPERIOR COPPER CORP Equity
20120123 STK ZGN.P ZGN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MCM CAPITAL ONE INC Equity
20120123 STK MUX MUX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX MCEWEN MINING INC Equity
20120123 STK SF PRA SF PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX STIFEL FINANCIAL CORP Equity
20120123 STK BECO BECO ARCAEDGE, NITE, PINK BENACO INC Equity
20120123 STK SPAGD SPAGD ARCAEDGE, NITE, PINK SPARTAN GOLD LTD Equity
20120123 STK AATDA AATDA ASX AUTRON CORPORATION LIMITED Equity
20120123 STK BLA BLA ASX BLUE SKY ALTERNATIVE INVESTM Equity
20120123 STK ENOR ENOR BATS, NSX ISHARES MSCI NORWAY CAPPED Equity
20120123 STK CX2K CX2K FWB SMILES AG SHS Equity
20120123 STK GWDA GWDA FWB2 GREENWORLD WIND POWER CO LTD Equity
20120123 STK RQJB RQJB FWB2 DUNE ENERGY INC Equity
20120123 STK NORD NORD LSEIOB1 NORD GOLD NV-REG S GDR Equity
20120123 STK AGYPD AGYPD NITE, PINK ALLIED ENERGY CORP Equity
20120123 STK CEHCD CEHCD NITE, PINK CEPHAS HOLDING CORP Equity
20120123 STK CZBA CZBA NITE, PINK CITIZENS NATL BANK/BELLAIRE Equity
20120123 STK ORSMY ORSMY NITE, PINK ORASCOM TELECOM-GDR 144 A Equity
20120123 STK RNDR RNDR NITE, PINK ROUNDER INC Equity
20120120 STK KAS KAS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KHALKOS EXPLORATION INC Equity
20120120 STK GWRE GWRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX GUIDEWIRE SOFTWARE INC Equity
20120120 STK DGA DGA ASX DIGGA AUSTRALIAN MINING FUND Equity
20120120 STK NRUN NRUN ASX NEWERA RESOURCES-NEW SHARES Equity
20120120 STK P3G P3G FWB2 SUNTEC REIT Equity
20120120 STK GNC GNC IDEALUK, LSE GREENCORE GROUP PLC Equity
20120120 STK IDRA IDRA IDEALUK, LSE ISHARES S&P GSCI AGRI SWAP Equity
20120120 STK CEVT CEVT NITE, PINK CENTRAL FINL CORP VERMONT Equity
20120120 STK DAHCY DAHCY NITE, PINK DAH CHONG HONG - ADR Equity
20120120 STK FOSHY FOSHY NITE, PINK FOUNTAIN SET HLDGS - ADR Equity
20120120 STK MAYGF MAYGF NITE, PINK MEADOW BAY GOLD CORP Equity
20120120 STK TWDLD TWDLD NITE, PINK TEXAS WYOMING DRILLING INC Equity
20120120 STK K71U K71U SGX K-REIT ASIA Equity
20120119 STK AVX AVX ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE ALTAIR VENTURES INC Equity
20120119 STK WEN WEN ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE WARRIOR ENERGY NV Equity
20120119 STK HPT PRD HPT PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX HOSPITALITY PROP TRUST Equity
20120119 STK PSB PRS PSB PRS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX PS BUSINESS PARKS INC Equity
20120119 STK CADTD CADTD ARCAEDGE, NITE, PINK GOLIATH FILM & MEDIA HOLDINGS Equity
20120119 STK UVFTD UVFTD ARCAEDGE, NITE, PINK UV FLU TECHNOLOGIES INC Equity
20120119 STK ICZ ICZ ASX INDUS COAL LTD Equity
20120119 FUT BBVG BBVA DTB Banco Bilbao Vizcaya Argentaria SA (STK) Equity
20120119 STK MORN MORN FWB, IBIS MORPHOSYS AG-NEW Equity
20120119 STK ETJA ETJA FWB2 ENTRADE CAPITAL PLC Equity
20120119 STK EZQ EZQ FWB2 CHINA MENGNIU DAIRY CO Equity
20120119 STK NWW2 NWW2 FWB2 MONGOLIA ENERGY CORP LTD Equity
20120119 STK SIH SIH FWB2 SARACEN MINERAL HOLDINGS LIMITED Equity
20120119 STK USR USR FWB2 SHANGHAI ELECTRIC GRP CO L-H Equity
20120119 STK 4BY 4BY FWB2, IBIS2 BYD ELECTRONIC INTL CO LTD Equity
20120119 STK 9AR 9AR FWB2, IBIS2 ASTRA RESOURCES LTD Equity
20120119 STK BHP1 BHP1 FWB2, IBIS2 BHP BILLITON LIMITED Equity
20120119 STK GGOCD GGOCD NITE, PINK FERNHILL CORP Equity
20120119 STK MNTHY MNTHY NITE, PINK MINTH GROUP LTD - UNSPON ADR Equity
20120119 STK NACFD NACFD NITE, PINK QUANTUM INTERNATIONAL CORP Equity
20120119 STK PTMEY PTMEY NITE, PINK MEDIA NUSANTARA CITRA-ADR Equity
20120119 STK WESC WESC NITE, PINK W&E SOURCE CORP Equity
20120118 OPT SUN SUN AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE Sunoco Inc (STK) 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 ISHARES MSCI EMERGING MARKET Equity
20120118 STK REGI REGI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX RENEWABLE ENERGY GROUP INC Equity
20120118 STK IFZ IFZ ASX INFRATIL LTD Equity
20120118 STK SNY SNY ASX SUNBIRD ENERGY Equity
20120118 OPT EXLS EXLS CBOE ExlService Holdings Inc (STK) Equity
20120118 OPT YANG YANG CBOE Direxion Daily China 3X Bear Shares (STK) Equity
20120118 OPT YINN YINN CBOE Direxion Daily China 3X Bull Shares (STK) Equity
20120118 FUT SWA 19 HKFE Swire Pacific Ltd (STK) Equity
20120118 STK MRLLY MRLLY NITE, PINK MINERA IRL LTD-UNSP ADR Equity
20120118 FUT SUN1C SUN ONE Sunoco Inc (STK) Equity
20120118 FUT SUN1D SUN ONE Sunoco Inc (STK) Equity
20120118 STK 2979 2979 SEHK CHINA YUNNAN TIN MINERALS GR Equity
20120118 STK 8120 8120 SEHK ORIENTAL UNICORN AGRICULTURA Equity
20120117 STK GXX.P GXX.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GPS INVESTMENT CORP Equity
20120117 STK MXC.P MXC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MARGAUX RED CAPITAL INC Equity
20120117 STK WGI WGI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WHEELS GROUP INC Equity
20120117 OPT RAM RAM AMEX, PSE RAM Energy Resources Inc (STK) Equity
20120117 STK CHEVD CHEVD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CHEVIOT FINANCIAL CORP Equity
20120117 STK JAZZ JAZZ ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX JAZZ PHARMACEUTICALS PLC Equity
20120117 STK POST WI POST WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX POST 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 RALCORP HOLDINGS INC - W/I Equity
20120117 STK ILVCD ILVCD ARCAEDGE, NITE, PINK INTELLIGENT LIVING CORP Equity
20120117 STK CYO CYO ASX CLARITY OSS LTD Equity
20120117 STK TDI TDI ASX TIDEWATER INVESTMENTS LTD Equity
20120117 STK SUN1 SUN1 BASKET Equity
20120117 STK VRUS1 VRUS1 BASKET Equity
20120117 STK C6JC C6JC FWB CS EUROREAL-ASFR Equity
20120117 STK 2EC 2EC FWB2 ECCOR SOLAR INC Equity
20120117 STK A2S1 A2S1 FWB2 ASIAN CITRUS HOLDINGS LTD Equity
20120117 STK J7Z J7Z FWB2 JAZZ PHARMACEUTICALS PLC Equity
20120117 STK RQQ RQQ FWB2 OCEANAGOLD CORP Equity
20120117 STK S6A S6A FWB2 SOUTHERN ARC MINERALS INC Equity
20120117 STK SFM1 SFM1 FWB2 SUNDANCE RESOURCES LTD Equity
20120117 STK YG11 YG11 FWB2, IBIS2 YINGLI GREEN ENERGY HOLD-ADR Equity
20120117 STK MOGA MOGA FWB2, SWB2 MOL HUNGARIAN OIL AND GAS PL Equity
20120117 STK OTP OTP FWB2, SWB2 OTP BANK PLC Equity
20120117 STK NGOLY NGOLY NITE, PINK NORD GOLD NV-GDR 144A Equity
20120117 STK 1312 1312 SEHK ALLIED CEMENT HOLDINGS LTD Equity
20120117 STK 1315 1315 SEHK VISION FAME INTERNATIONAL HO Equity
20120117 STK C2PU C2PU SGX PARKWAYLIFE REAL ESTATE Equity
20120116 STK GNICA GNICA ASX GLOBAL METALS EXPLORATION NL Equity
20120116 STK GXN GXN ASX, ASX GLOBAL METALS EXPLORATION NL Equity
20120116 STK GXNOA GXNOA ASX, ASX GLOBAL NICKEL - OPTIONS 2009-30.6.12 Equity
20120116 STK MVT MVT ASX, ASX MERCANTILE INVESTMENT CO LTD Equity
20120116 STK RGX RGX ASX, ASX RED GUM RESOURCES LTD Equity
20120116 STK LCTC LCTC NITE, PINK, NITE, PINK LIFELOC TECHNOLOGIES INC Equity
20120116 STK 8377 8377 SEHK, SEHK CHINA ELECTRIC POWER TECHNOL Equity
20120113 STK GZW.P GZW.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE SINOGAS WEST INC-A Equity
20120113 STK QZM QZM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE QUARTZ MOUNTAIN RESOURCES LT Equity
20120113 OPT GGP GGP AMEX, BATS, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE General Growth Properties Inc (STK) Equity
20120113 STK CLWT CLWT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX EURO TECH HOLDINGS CO LTD Equity
20120113 STK MTEX MTEX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MANNATECH INC Equity
20120113 STK RDHE RDHE ARCAEDGE, NITE RADIUS HEALTH INC Equity
20120113 STK AFSED AFSED ARCAEDGE, NITE, PINK ALL ENERGY CORP Equity
20120113 STK BWNN BWNN ASX BOWEN ENERGY LTD-NEW SHARES Equity
20120113 STK NDN1 NDN1 BASKET Equity
20120113 STK TDS1 TDS1 BASKET Equity
20120113 STK FDO FDO FWB MACYS INC Equity
20120113 STK GRT GRT FWB GRUSCHWITZ TEXTILWERKE AG Equity
20120113 STK AOC AOC FWB2 ALUMINUM CORP OF CHINA LTD-H Equity
20120113 STK AVT AVT FWB2 AVICHINA INDUSTRY & TECH-H Equity
20120113 STK CNO CNO FWB2 CHINA RAILWAY GROUP LTD-H Equity
20120113 STK D4D D4D FWB2 DONGFENG MOTOR GRP CO LTD-H Equity
20120113 STK EBZ EBZ FWB2 CHINA GAS HOLDINGS LTD Equity
20120113 STK ELO ELO FWB2 ELDORADO GOLD CORPORATION Equity
20120113 STK F4S F4S FWB2 FORTUNA SILVER MINES INC Equity
20120113 STK FRU2 FRU2 FWB2 AVION GOLD CORP Equity
20120113 STK FW3 FW3 FWB2 FOXCONN INTERNATIONAL HLDGS. Equity
20120113 STK GUG GUG FWB2 GUANGDONG INVESTMENT LTD Equity
20120113 STK MS2 MS2 FWB2 RIO ALTO MINING LTD Equity
20120113 STK NC2B NC2B FWB2 CNOOC LTD Equity
20120113 STK P2O P2O FWB2 PREMIER GOLD MINES LTD Equity
20120113 STK S9Y S9Y FWB2 SILVERCORP METALS INC Equity
20120113 STK SGJH SGJH FWB2 SINOPEC SHANGHAI PETROCHEM-H Equity
20120113 STK XCI XCI FWB2 CHINA UNICOM HONG KONG LTD Equity
20120113 STK AD2 AD2 FWB2, IBIS2 AIR CHINA LIMITED-H Equity
20120113 STK CHU CHU FWB2, IBIS2 CHINA PETROLEUM & CHEMICAL-H Equity
20120113 STK FJZ FJZ FWB2, IBIS2 ZIJIN MINING GROUP CO LTD-H Equity
20120113 STK EK7 EK7 IBIS2 AGRICULTURAL BANK OF CHINA-H Equity
20120113 STK R3Q R3Q IBIS2 RENEWABLE ENERGY CORP ASA Equity
20120113 STK BIP BIP IDEALUK, LSE BIOFUTURES INTERNATIONAL PLC Equity
20120113 STK PKG PKG IDEALUK, LSE PARK GROUP PLC Equity
20120113 STK EPCPF EPCPF NITE, PINK EPALS CORPORATION Equity
20120113 STK RMETF RMETF NITE, PINK RACKLA METALS INC Equity
20120113 STK SOA SOA SBF SODIFRANCE Equity
20120113 STK ART ART SBVM ARTHUR SA Equity
20120113 STK FLEX FLEX SBVM FLEXOS SA Equity
20120113 STK HOR HOR SBVM HORIZON-CERT IMMOBLIERS Equity
20120113 STK MAC MAC SBVM MACHELEN-CTFS Equity
20120113 STK 1803 1803 SEHK ASR HOLDINGS LTD Equity
20120112 STK PSA PRS PSA PRS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX PUBLIC STORAGE 5.90% CUMULATIVE PREFERRED SERIES S Equity
20120112 STK EELV EELV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES S&P EMERGING MAR Equity
20120112 STK IDLV IDLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES S&P INTERNATIONA Equity
20120112 STK AAAAD AAAAD ARCAEDGE, NITE, PINK AAA PUBLIC ADJUSTING GROUP Equity
20120112 STK ACRID ACRID ARCAEDGE, NITE, PINK ACRO INC Equity
20120112 STK BNTED BNTED ARCAEDGE, NITE, PINK BRAIN TREE INTL INC Equity
20120112 STK JUHL JUHL ARCAEDGE, NITE, PINK JUHL WIND INC Equity
20120112 STK UHFID UHFID ARCAEDGE, NITE, PINK UHF INC Equity
20120112 STK GOZNA GOZNA ASX GROWTHPOINT PROPE-NEW SHARES Equity
20120112 STK GGP2 GGP2 BASKET Equity
20120112 STK GGP3 GGP3 BASKET Equity
20120112 STK NOXL NOXL FWB2, NITE, PINK NOXEL CORP Equity
20120112 STK ANDC ANDC NITE, PINK ANDOVER BANCORP INC/OH Equity
20120112 STK CLNI CLNI NITE, PINK CLINICORP INC Equity
20120112 STK IEGCF IEGCF NITE, PINK INDEPENDENCE GOLD CORP. Equity
20120112 STK JZZID JZZID NITE, PINK JZZ TECHNOLOGIES INC Equity
20120112 STK LINKD LINKD NITE, PINK INTERLINK ELECTRONICS INC Equity
20120112 STK TAMGD TAMGD NITE, PINK TRANSNATIONAL AUTOMOTIVE GRO Equity
20120112 STK TRTBD TRTBD NITE, PINK TRUE 2 BEAUTY INC Equity
20120112 STK VYEYD VYEYD NITE, PINK VICTORY ENERGY CORP Equity
20120111 STK EWHS EWHS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI HONG KONG SMALL Equity
20120111 STK EWSS EWSS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI SINGAPORE SMALL Equity
20120111 STK FINF FINF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PROSHARES SHORT 30YR TIPS/TS Equity
20120111 STK GMFS GMFS 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 RINF RINF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PROSHARES 30 YR TIPS/TSY Equity
20120111 STK URTH URTH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI WORLD INDEX -US Equity
20120111 STK CUI CUI ASX CENTIUM ELECTRIC LTD Equity
20120111 STK LION LION ASX LION ENERGY LTD-NEW SHARES Equity
20120111 STK TNPN TNPN ASX TANGO PETROLEUM-NEW SHARES Equity
20120111 FUT TOD TOD IDEM Tod's SpA (STK) Equity
20120111 STK PNMSD PNMSD NITE, PINK EAGLE WORLDWIDE INC Equity
20120111 FUT CFX1C CFX ONE Colfax Corp (STK) Equity
20120111 FUT CFX1D CFX ONE Colfax Corp (STK) Equity
20120111 FUT GLO1D GLO ONE Clough Global Opportunities Fund (STK) Equity
20120111 FUT SKUL1C SKUL ONE Skullcandy Inc (STK) Equity
20120111 FUT SKUL1D SKUL ONE Skullcandy Inc (STK) Equity
20120111 FUT TEA1C TEA ONE Teavana Holdings Inc (STK) Equity
20120111 FUT TEA1D TEA ONE Teavana Holdings Inc (STK) Equity
20120111 STK 1263 1263 SEHK PC PARTNER GROUP LTD Equity
20120111 STK 1281 1281 SEHK KAI SHI CHINA HOLDINGS CO LT Equity
20120111 STK 1303 1303 SEHK HUILI RESOURCES GROUP LTD Equity
20120111 STK 3026 3026 SEHK DBX-TR II AUS DOLLAR CSH-4C Equity
20120111 STK 3045 3045 SEHK DBX MSCI INDIA TRN IX ETF-2C Equity
20120111 STK 3055 3055 SEHK DBX MSCI CHINA TRN IX ETF-2C Equity
20120111 STK 3082 3082 SEHK DBX MSCI MALAY TRN IX ETF-2C Equity
20120111 STK 3092 3092 SEHK DBX MSCI THAILD TRN I ETF-2C Equity
20120111 STK 3099 3099 SEHK DBX MSCI INDONE TRN I ETF-2C Equity
20120111 STK 6830 6830 SEHK HUAZHONG HOLDINGS CO LTD Equity
20120110 STK BSR BSR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BLUESTONE RESOURCES INC Equity
20120110 STK FMX FMX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FIRST MOUNTAIN EXPLORATION LTD Equity
20120110 STK SMR.P SMR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SENMAR CAPITAL CORP Equity
20120110 STK PTNT PTNT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX INTERNET PATENTS CORP Equity
20120110 STK HCF HCF ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX PYXIS CREDIT STRATEGIES FUND Equity
20120110 STK VLAT VLAT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION S&P LATIN 40 VOL Equity
20120110 STK VSPR VSPR 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 VSPY VSPY 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 WEIN WEIN ARCAEDGE, NITE, PINK WEST END INDIANA BANCSHARES Equity
20120110 STK AZV AZV ASX AZURE HEALTHCARE LTD Equity
20120110 STK AATI1 AATI1 BASKET Equity
20120110 STK LCAV LCAV FWB LEICA CAMERA AG Equity
20120110 STK IWB1 IWB1 FWB2 INTERNET PATENTS CORP Equity
20120110 FUT UCG UCG IDEM UniCredit SpA (STK) Equity
20120110 STK NCNE NCNE NITE, PINK NORTH CAROLINA NATURAL ENERGY Equity
20120110 STK ONTCD ONTCD NITE, PINK ONTECO CORP Equity
20120110 STK SHXWY SHXWY NITE, PINK XINHUA WINSHARE PUBLISHI-ADR Equity
20120109 STK FRFS FRFS ARCAEDGE, NITE, PINK FIREFISH INC Equity
20120109 STK IVTN IVTN ASX INVENTIS LTD-NEW SHARES Equity
20120109 OPT BCEI BCEI CBOE Bonanza Creek Energy Inc (STK) Equity
20120109 FUT CR5I UCG DTB UniCredit SpA (STK) Equity
20120109 STK C6JA C6JA FWB, SWB, TGATE CS EUROREAL-AEUR Equity
20120109 STK CGUSY CGUSY NITE, PINK CASINO GUICHARD P - SPON ADR Equity
20120109 STK DRAGY DRAGY NITE, PINK DRAGON OIL PLC - ADR Equity
20120109 STK GTSOD GTSOD NITE, PINK GREEN TECHNOLOGY SOLUTIONS I Equity
20120109 STK SWBCD SWBCD NITE, PINK SUNWEST BANK Equity
20120109 STK YKLTY YKLTY NITE, PINK YAKULT HONSHA CO LTD - ADR Equity
20120109 OPT BODY BODY PSE Body Central Corp (STK) Equity
20120109 OPT PSE PSE PSE Pioneer Southwest Energy Partners LP (STK) Equity
20120109 OPT SUSS SUSS PSE Susser Holdings Corp (STK) Equity
20120109 STK 8031 8031 SEHK ETS GROUP LTD Equity
20120106 STK SMO SMO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SONORO METALS CORP Equity
20120106 STK SNL SNL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SIGNAL EXPLORATION INC Equity
20120106 STK MNST MNST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MONSTER BEVERAGE CORP Equity
20120106 STK CZI CZI ASX CASSINI RESOURCES LTD Equity
20120106 IOPT HANS MNST CONSFWB, CONSOFFEX, CONSSWB, UCFWB, UCSWB Hansen Natural Corp (STK) None
20120106 STK HNA HNA FWB, FWB2, SWB2 MONSTER BEVERAGE CORP Equity
20120106 STK FRBAW FRBAW NITE, PINK FIRST BANK WARRANT 03/23/2012 (NJ) Equity
20120106 STK HXGBY HXGBY NITE, PINK HEXAGON AB- ADR Equity
20120106 STK MPAL MPAL NITE, PINK MUNICIPAL INSURANCE CO OF AM Equity
20120106 STK NAFHZ NAFHZ NITE, PINK NORTH AMERICAN FINANC - CL A Equity
20120106 STK PASOD PASOD NITE, PINK PATIENT ACCESS SOLUTIONS INC Equity
20120106 STK SAFLY SAFLY NITE, PINK SAFILO GROUP SPA-ADR Equity
20120106 STK ZLDVD ZLDVD NITE, PINK ZALDIVA INC Equity
20120106 STK J69U J69U SGX FRASERS CENTREPOINT TRUST Equity
20120105 STK KM KM ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE KOLA MINING CORP Equity
20120105 STK DER DER ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DESERT EAGLE RESOURCES LTD Equity
20120105 STK SLK.P SLK.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SILK ROAD ENERGY INC Equity
20120105 STK BOXC BOXC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX BROOKFIELD OFFICE PROPERTI-U Equity
20120105 STK NADO NADO ARCAEDGE, NITE, PINK CORONADO FIRST BANK Equity
20120105 STK WTR WTR ASX WORLD TITANIUM RESOURCES LTD Equity
20120105 STK VCGN VCGN FWB2 GAIACOR INTERNATIONAL PLC Equity
20120105 STK AOVTF AOVTF NITE, PINK ANDOVER MINING CORP Equity
20120105 STK DGIND DGIND NITE, PINK AUTOMOTIVE RESOURCE NETWORK HO Equity
20120105 STK EPUMY EPUMY NITE, PINK ELETROPAULO METROPO-SPON ADR Equity
20120105 STK KMNFD KMNFD NITE, PINK KOLA MINING CORP Equity
20120105 STK SRER SRER NITE, PINK SEARCHCORE INC Equity
20120105 STK STSC STSC NITE, PINK START SCIENTIFIC INC Equity
20120105 OPT LPI LPI PHLX Laredo Petroleum Holdings Inc (STK) Equity
20120105 OPT NRGM NRGM PHLX Inergy Midstream LP (STK) Equity
20120105 STK 8090 8090 SEHK CHINA ASSURANCE FINANCE GROU Equity
20120105 STK T6A T6A SWB TRIPADVISOR INC Equity
20120104 STK APPO APPO ARCAEDGE, NITE, PINK ALPHAPOINT TECHNOLOGY INC Equity
20120104 STK PLPL PLPL ARCAEDGE, NITE, PINK PLANDAI BIOTECHNOLOGY INC Equity
20120104 STK REAC REAC ARCAEDGE, NITE, PINK REAL ESTATE CONTACTS INC Equity
20120104 STK WLR WLR ASX WORLD OIL RESOURCES LTD Equity
20120104 STK NO1 NO1 FWB2, SWB2 NAVIDEA BIOPHARMACEUTICALS INC Equity
20120104 STK GDVMD GDVMD NITE, PINK GLOBAL DEVELOPMENTS INC Equity
20120104 STK LXWKF LXWKF NITE, PINK LEGUMEX WALKER INC Equity
20120104 STK XXMUD XXMUD NITE, PINK AMERICAN RESTAURANT PRTNR LP Equity
20120103 STK GM GM ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE GEO MINERALS LTD Equity
20120103 STK ITT ITT ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE INTENSITY CO INC Equity
20120103 STK RSM.P RSM.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE RED STAR CAPITAL VENTURES IN Equity
20120103 STK ANE ANE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALTAN NEVADA MINERALS LTD Equity
20120103 STK KLE KLE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KINGSLAND ENERGY CORP Equity
20120103 STK LAK LAK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE LAKESIDE MINERALS INC Equity
20120103 STK LOT LOT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TOMAGOLD CORP Equity
20120103 STK MTN MTN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MARTINA MINERALS CORP Equity
20120103 OPT WMB WMB AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE Williams Cos Inc/The (STK) Equity
20120103 STK MGPI MGPI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MGP INGREDIENTS INC Equity
20120103 STK OPAY OPAY 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 IEPRR IEPRR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ICAHN ENTERPRISES LP-RIGHT Equity
20120103 STK PLARA PLARA ASX PLATINUM AUSTRALIA LIMITED - RIGHTS EXP 20120201 Equity
20120103 STK MSSR1 MSSR1 BASKET Equity
20120103 STK LIME LIME BVME ETFS LVRG IND METAL DJ-UBSCI Equity
20120103 OPT MAN MAN DTB MAN SE (STK) Equity
20120103 STK FOVSY FOVSY NITE, PINK FORD OTOMOTIV SANAYI AS-ADR Equity
20120103 STK MTIZD MTIZD NITE, PINK ACLOR INTERNATIONAL HOLDING IN Equity
20120103 FUT WMB1C WMB ONE Williams Cos Inc/The (STK) Equity
20120103 FUT WMB1D WMB ONE Williams Cos Inc/The (STK) Equity
20120103 STK 1164 1164 SEHK CGN MINING CO LTD Equity
20120102 STK PNE.RT PNE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PINE CLIFF ENERGY LTD-RIGHTS Equity
20120102 STK X0M X0M FWB2 XOMA CORP Equity
20120102 STK 3SWN 3SWN FWB2, FWB2 REMARK MEDIA INC Equity
20120102 STK XOMA XOMA FWB2, SWB2 XOMA CORP Equity
20120102 STK ILMCY ILMCY NITE, PINK IDM INTERNATIONAL - SPON ADR Equity
20120102 STK DNGYY DNGYY NITE, PINK, NITE, PINK DONGYUE GROUP- UNSPON ADR Equity
20120102 STK WTIFY WTIFY NITE, PINK, NITE, PINK WOTIF.COM HOLDING-UNSPON ADR Equity
20120102 STK MINDACORP MINDACORP NSE MINDA CORP LTD Equity
20111230 STK CNK CNK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CANROCK ENERGY INC Equity
20111230 STK NME NME ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NETWORK MEDIA GROUP INC Equity
20111230 STK MARK MARK ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX REMARK MEDIA INC Equity
20111230 STK NVGND NVGND 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 XOMA XOMA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX XOMA CORP Equity
20111230 STK DUNRD DUNRD ARCAEDGE, NITE, PINK DUNE ENERGY INC Equity
20111230 STK WMB1 WMB1 BASKET Equity
20111230 OPT WPX WPX CBOE, ISE WPX Energy Inc (STK) Equity
20111230 STK HENGY HENGY NITE, PINK HENGDELI HOLDINGS-UNSPON ADR Equity
20111230 STK HQNT HQNT NITE, PINK H QUOTIENT INC Equity
20111230 STK MALRY MALRY NITE, PINK MINERAL RESOURCES LTD-ADR Equity
20111230 STK MTGRY MTGRY NITE, PINK MOUNT GIBSON IRON LTD-ADR Equity
20111230 STK PMPLY PMPLY NITE, PINK PMP LTD-UNSP ADR Equity
20111230 STK PWOID PWOID NITE, PINK POWER RESOURCE EXPLORATION INC Equity
20111230 STK SNMRY SNMRY NITE, PINK SNAM SPA Equity
20111229 STK CEE CEE ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE CENTAMIN PLC Equity
20111229 STK DGI DGI ALPHA, CHIX_CA, OMEGA, PURE, TSE DATA GROUP INCOME FUND Equity
20111229 STK FNFG PRB FNFG PRB ARCA, ARCAEDGE, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NITE, NSX, NYSE, PSX FIRST NIAGARA FIN GRP Equity
20111229 STK APNXD APNXD ARCAEDGE, NITE, PINK ALPINE AIR EXPRESS INC Equity
20111229 STK FLAL FLAL ARCAEDGE, NITE, PINK FELAFEL CORP Equity
20111229 STK FNTU FNTU ARCAEDGE, NITE, PINK FINISHING TOUCHES HOME GOODS Equity
20111229 STK HRMY HRMY ARCAEDGE, NITE, PINK HARMONY METALS INC Equity
20111229 STK DAY1 DAY1 BASKET Equity
20111229 STK TWRA TWRA FWB2 AMERICAN TOWER CORP-CL A Equity
20111229 STK AAS AAS IDEALUK, LSE ABERDEEN ASIAN SMALLER COS-O Equity
20111229 STK INDOY INDOY NITE, PINK INDORAMA VENTURES-UNSPON ADR Equity
20111229 STK PYTCY PYTCY NITE, PINK PLAYTECH LTD-UNSP ADR Equity
20111229 STK RGDEF RGDEF NITE, PINK RIDGELINE ENERGY SERVICES IN Equity
20111229 OPT IBREALEST IBREALEST NSE, NSE Indiabulls Real Estate Ltd (STK) Equity
20111229 OPT MEMP MEMP PHLX Memorial Production Partners LP (STK) Equity
20111229 OPT RRMS RRMS PHLX Rose Rock Midstream LP (STK) Equity
20111229 STK 550 550 SEHK CINDERELLA MEDIA GROUP LTD Equity
20111228 STK IGO IGO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE INDEPENDENCE GOLD CORP. Equity
20111228 STK MTR.P MTR.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MANTRA CAPITAL INC Equity
20111228 OPT KBWB KBWB AMEX PowerShares KBW Bank Portfolio (STK) Equity
20111228 STK PWSVD PWSVD NITE, PINK POWER-SAVE ENERGY CORP Equity
20111227 STK BPHXD BPHXD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX BLUEPHOENIX SOLUTIONS LTD Equity
20111227 STK BSW BSW BASKET Equity
20111227 STK CUUU CUUU NITE, PINK CUSTOMERS BANCORP INC Equity
20111227 STK FMIBZ FMIBZ NITE, PINK TALMER BANCORP INC - 144A Equity
20111227 STK GCY GCY NSE MUNJAL AUTO INDUSTRIES LTD 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 SUNOCO INC-W/I Equity
20111226 STK LCDCU LCDCU NITE, PINK, ARCAEDGE, NITE, PINK LUCID INC-UNIT Equity
20111226 STK KGNE KGNE NSE KGN ENTERPRISES LTD Equity
20111223 STK FAV.P FAV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FOCUSED CAPITAL II CORP Equity
20111223 STK GNM GNM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GEONOVUS MINERALS CORP. Equity
20111223 OPT ZNGA ZNGA AMEX, CBOE, ISE, NASDAQOM, PHLX, PSE Zynga Inc (STK) Equity
20111223 STK ASPWD ASPWD ARCAEDGE, NITE, PINK ARISTA POWER INC Equity
20111223 STK DKAMD DKAMD ARCAEDGE, NITE, PINK DRINKS AMERICAS HOLDINGS LTD Equity
20111223 STK TSHNA TSHNA ASX TSV HOLDINGS LTD-NEW SHARES Equity
20111223 STK BRF1 BRF1 BASKET Equity
20111223 STK GDXJ1 GDXJ1 BASKET Equity
20111223 STK AAYYY AAYYY NITE, PINK AACL HOLDINGS LTD-ADR Equity
20111223 STK ENKGD ENKGD NITE, PINK GODFATHER MEDIA INC Equity
20111223 STK FCAFY FCAFY NITE, PINK F&C ASSET MANAGEMENT-UNS ADR Equity
20111223 STK GRYIY GRYIY NITE, PINK GERRY WEBER INTL AG-UNS ADR Equity
20111223 STK ZIJMY ZIJMY NITE, PINK ZIJIN MINING GROUP-UNSP ADR Equity
20111223 OPT GZT GZT PHLX Gazit-Globe Ltd (STK) Equity
20111223 OPT PPH PPH PHLX Market Vectors Pharmaceutical ETF (STK) Equity
20111222 STK FSM FSM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FORTUNATE SUN MINING CO LTD Equity
20111222 STK HRN.WT HRN.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HORN PETROLEUM CORP-CW13 Equity
20111222 STK NTH.P NTH.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NORTHERN ASPECT RESOURCES LT Equity
20111222 OPT CSUN CSUND AMEX, BOX, CBOE, PHLX China Sunergy Co Ltd (STK) Equity
20111222 OPT KORS KORS AMEX, CBOE, NASDAQOM, PHLX, PSE Michael Kors Holdings Ltd (STK) Equity
20111222 OPT JIVE JIVE AMEX, NASDAQOM, PHLX Jive Software Inc (STK) Equity
20111222 STK MRNAD MRNAD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MARINA BIOTECH INC Equity
20111222 STK AFRS AFRS ARCAEDGE, NITE AMERICAN FIRST FINANCIAL INC Equity
20111222 STK ECOO ECOO ARCAEDGE, NITE EASY ORGANIC COOKERY INC Equity
20111222 STK ITTC ITTC ARCAEDGE, NITE INVENTTECH INC Equity
20111222 STK QPON QPON ARCAEDGE, NITE, PINK SIMPLEPONS INC Equity
20111222 STK BBX BBX ASX BBX HOLDINGS LTD Equity
20111222 STK RSGN RSGN ASX RESOLUTE MINING LTD-NEW Equity
20111222 STK RSGNA RSGNA ASX RESOLUTE MINING-NEW SHARES Equity
20111222 STK MRNA1 MRNA1 BASKET Equity
20111222 STK AMB AMB BVME AMBROMOBILIARE Equity
20111222 STK NP2A NP2A FWB2 MARINA BIOTECH INC Equity
20111222 STK NEXJF NEXJF NITE, PINK NEXJ SYSTEMS INC Equity
20111222 STK PRAGY PRAGY NITE, PINK PRAKTIKER AG-ADR Equity
20111222 STK SMFKY SMFKY NITE, PINK SMURFIT KAPPA GROUP PLC-ADR Equity
20111222 STK TAWNY TAWNY NITE, PINK THAI AIRWAYS INTL-ADR Equity
20111222 STK 1251 1251 SEHK SPT ENERGY GROUP INC Equity
20111222 STK 1252 1252 SEHK CHINA TIANRUI GROUP CEMENT C Equity
20111222 STK 1972 1972 SEHK SWIRE PROPERTIES LTD Equity
20111222 STK 8212 8212 SEHK HONG KONG LIFE GROUP HOLDING Equity
20111221 STK PTC.P PTC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PETROX CAPITAL CORP Equity
20111221 STK VCC.P VCC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CANA VENTURE CAPITAL CORP Equity
20111221 STK VH VH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE VALHALLA RESOURCES LTD Equity
20111221 STK YJK YJK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE YELLOWJACKET RESOURCES LTD Equity
20111221 OPT EXPE EXPE AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE Expedia Inc (STK) Equity
20111221 OPT OIH OIH AMEX, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE Market Vectors Oil Service ETF (STK) Equity
20111221 OPT SMH SMH AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE Market Vectors Semiconductor ETF (STK) Equity
20111221 STK MSLI MSLI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MERUS LABS INTERNATIONAL INC Equity
20111221 STK AHZN AHZN ASX ALLIED HEALTHCARE GROUP-NEW Equity
20111221 STK AQO AQO ASX AMBASSADOR OIL AND GAS LTD Equity
20111221 STK ATIN ATIN ASX ATLANTIC LTD-NEW Equity
20111221 STK BITN BITN ASX BIOTRON LTD-NEW Equity
20111221 STK BWNR BWNR ASX BOWEN ENERGY LTD-RIGHTS Equity
20111221 STK COT COT ASX CONTINUATION INVESTMENTS LTD Equity
20111221 STK DLCN DLCN ASX DELECTA LTD-NEW Equity
20111221 STK DTMNA DTMNA ASX DART MINING NL-NEW Equity
20111221 STK GOZRA GOZRA ASX GROWTHPOINT PROPERTIES-RIGHT Equity
20111221 STK LRR LRR ASX LEOPARD RESOURCES NL Equity
20111221 STK LRRCD LRRCD ASX LEOPARD RESOURCES NL Equity
20111221 STK NMIN NMIN ASX NORTHERN MINING LTD-NEW Equity
20111221 STK OBJN OBJN ASX OBJ LTD-NEW Equity
20111221 STK OEGN OEGN ASX ORPHEUS ENERGY LTD-NEW Equity
20111221 STK PGIN PGIN ASX PANTERRA GOLD LTD-NEW Equity
20111221 STK PRRN PRRN ASX PRIMA BIOMED LTD-NEW Equity
20111221 STK RRSN RRSN ASX RANGE RESOURCES LTD-NEW Equity
20111221 STK SOLN SOLN ASX WASHINGTON H. SOUL-NEW SHARE Equity
20111221 STK MFW1 MFW1 BASKET Equity
20111221 OPT BBH BBH CBOE Market Vectors Biotech ETF (STK) Equity
20111221 OPT RTH RTH CBOE Market Vectors Retail ETF (STK) Equity
20111221 OPT CIG CIG CBOE, PHLX, PSE Cia Energetica de Minas Gerais (STK) Equity
20111221 STK IWMM IWMM FWB, SWB, TGATE AXA IMMOSELECT Equity
20111221 STK BBGI BBGI IDEALUK, LSE BILFINGER BERGER GLOBAL INFR Equity
20111221 STK FLMNY FLMNY NITE, PINK FIELMANN AG-ADR Equity
20111221 STK NOST NOST NITE, PINK NSU RESOURCES INC Equity
20111221 STK PIFR PIFR NITE, PINK PREMIER INFORMATION MANAGEME Equity
20111221 FUT CIG1C CIG ONE Cia Energetica de Minas Gerais (STK) Equity
20111221 FUT EXPE1C EXPE ONE Expedia Inc (STK) Equity
20111221 FUT EXPE1D EXPE ONE Expedia Inc (STK) Equity
20111221 STK 579 579 SEHK BEIJING JINGNENG CLEAN ENE-H Equity
20111221 STK 3778 3778 SEHK CHINA WEAVING MATERIALS HOLD Equity
20111221 OPT BKW BKW SOFFEX BKW SA (STK) Equity
20111220 STK ATV ATV ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE ALTO VENTURES LTD. Equity
20111220 STK LSL LSL ALPHA, CHIX_CA, OMEGA, PURE, TSE LIBERTY SILVER CORP Equity
20111220 OPT TRIP TRIP AMEX, CBOE, ISE TripAdvisor Inc (STK) Equity
20111220 STK CSUND CSUND ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CHINA SUNERGY CO LTD-ADR Equity
20111220 STK DCA DCA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX VIRTUS TOTAL RETURN FUND Equity
20111220 STK RKH RKH ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX MARKET VECTORS BANK AND BROK Equity
20111220 STK RTH RTH ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX MARKET VECTORS RETAIL ETF Equity
20111220 STK GGP WI GGP WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX GENERAL GROWTH PROPERTI-W/I Equity
20111220 STK RSE WI RSE WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX ROUSE PROPERTIES INC Equity
20111220 STK DGRN DGRN ARCAEDGE, NITE, PINK DEGARO INNOVATIONS CORP Equity
20111220 STK QHLN QHLN ASX QUICKSTEP HOLDINGS-NEW SHARE Equity
20111220 STK CIG1 CIG1 BASKET Equity
20111220 STK CSUN1 CSUN1 BASKET Equity
20111220 STK EXPE1 EXPE1 BASKET Equity
20111220 STK BTD BTD FWB2 MARKET VECTORS BIOTECH ETF Equity
20111220 STK OSV OSV FWB2 MARKET VECTORS OIL SERVICE E Equity
20111220 STK HIUHD HIUHD NITE, PINK HERO INTERNATIONAL USA HOLDI Equity
20111220 STK MRGQY MRGQY NITE, PINK MIRGOR-SPONSORED 144A ADR Equity
20111220 STK TSXFF TSXFF NITE, PINK 360NETWORKS CORP Equity
20111220 FUT ANGI1C ANGI ONE Angie's List Inc (STK) Equity
20111220 FUT ANGI1D ANGI ONE Angie's List Inc (STK) Equity
20111220 STK 1296 1296 SEHK GUODIAN TECHNOLOGY & ENVIR-H Equity
20111220 STK 1298 1298 SEHK TECHCOMP HOLDINGS LTD Equity
20111220 STK 2976 2976 SEHK WILLIE INTERNATIONAL HOLDING Equity
20111220 STK 8120 8120 SEHK CHINA MEDICAL AND BIO SCIENC Equity
20111220 STK 8378 8378 SEHK CHINA MEDICAL AND BIO -20000 Equity
20111219 STK CKR CKR ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE CARIBOU KING RESOURCES LTD Equity
20111219 STK BLC.P BLC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BLACK SPARROW CAPITAL CORP Equity
20111219 STK BBH BBH ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX MARKET VECTORS BIOTECH ETF Equity
20111219 STK AWWI AWWI ARCAEDGE, NITE, PINK ALPHA WASTEWATER INC Equity
20111219 STK EERGD EERGD ARCAEDGE, NITE, PINK AMERICAN EAGLE ENERGY CORP Equity
20111219 STK GWIVD GWIVD ARCAEDGE, NITE, PINK GLOBALWISE INVESTMENTS INC Equity
20111219 STK AJC AJC ASX ACACIA COAL LTD Equity
20111219 STK AQZ AQZ ASX ALLIANCE AVIATION SERVICES L Equity
20111219 STK GPH GPH ASX GOLDPHYRE RESOURCES LTD Equity
20111219 STK FRPT1 FRPT1 BASKET Equity
20111219 STK HRZL1 HRZL1 BASKET Equity
20111219 OPT VTUS VTUS CBOE Ventrus Biosciences Inc (STK) Equity
20111219 OPT MN MN CBOE, PHLX Manning & Napier Inc (STK) Equity
20111219 FUT FMJP MXJPUS DTB MSCI JAPAN INDEX - USD (IND) Equity Index
20111219 STK EHB1 EHB1 FWB2 AMERICAN EAGLE ENERGY CORP Equity
20111219 STK HLJ1 HLJ1 FWB2 HORIZON LINES INC-CL A Equity
20111219 STK ADIA ADIA NITE, PINK ADIA NUTRITION INC Equity
20111219 STK HRZLD HRZLD NITE, PINK HORIZON LINES INC-CL A Equity
20111219 STK PRRCY PRRCY NITE, PINK PADANG RESOURCES LTD-SPN ADR Equity
20111219 STK QASPD QASPD NITE, PINK QUASAR AEROSPACE INDUSTRIES Equity
20111219 STK SBMDY SBMDY NITE, PINK STRATEC BIOMEDICAL AG-ADR Equity
20111219 STK SLVA SLVA NITE, PINK SILVAN INDUSTRY INC Equity
20111219 STK SUNC SUNC NITE, PINK SUNCAST SOLAR ENERGY INC Equity
20111219 STK WFAM WFAM NITE, PINK WIKIFAMILIES INC Equity
20111219 STK 8379 8379 SEHK CHINA 3D DIGITAL ENTERTAINME Equity
20111216 STK PAL PAL ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE PARALLEL MINING CORP Equity
20111216 STK GGN GGN AMEX, ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GAMCO GLOBAL GOLD NATURAL RESO Equity
20111216 STK GNT GNT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX GAMCO NATURAL RESOURCES GOLD & Equity
20111216 STK HAFCD HAFCD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HANMI FINANCIAL CORPORATION Equity
20111216 STK VNGE VNGE ARCAEDGE, NITE VANGUARD ENERGY CORP Equity
20111216 STK IDOID IDOID ARCAEDGE, NITE, PINK IDO SECURITY INC Equity
20111216 STK IDP IDP ASX INDOPAC HOLDINGS LTD Equity
20111216 STK KPL KPL ASX KINA PETROLEUM LTD Equity
20111216 STK HF7 HF7 FWB2 HANMI FINANCIAL CORPORATION Equity
20111216 STK AORE AORE NITE, PINK AMERICAN OVERSEAS GROUP LTD Equity
20111216 STK BECVY BECVY NITE, PINK BEC WORLD PUBLIC CO LTD-ADR Equity
20111216 STK PYBXD PYBXD NITE, PINK PLAYBOX US INC Equity
20111216 STK SNLKY SNLKY NITE, PINK SINOLINK WORLDWIDE HOLDI-ADR Equity
20111216 STK SOHGY SOHGY NITE, PINK SOHGO SECURITY SERVICES-ADR Equity
20111216 STK YIHG YIHG NITE, PINK YAKUN INTERNATIONAL INVESTMENT Equity
20111216 STK M41 M41 SGX MACQUARIE INTL INFRA FUND Equity
20111215 STK GGN PRA GGN PRA AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GAMCO GLOBAL GOLD NATURAL RESO Equity
20111215 OPT CSOD CSOD AMEX, PSE Cornerstone OnDemand Inc (STK) Equity
20111215 STK MCI MCI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX BABSON CAPITAL CORPORATE INVES Equity
20111215 STK ZNGA ZNGA ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ZYNGA INC Equity
20111215 STK FSTM FSTM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FUSIONSTORM GLOBAL INC Equity
20111215 STK CMWNA CMWNA ASX CROMWELL PROPERTY-NEW SHARES Equity
20111215 STK OPK OPK MEXI OPKO HEALTH INC Equity
20111215 STK BCAP BCAP NITE, PINK BARON CAPITAL ENTERPRISE INC Equity
20111215 STK CWMCF CWMCF NITE, PINK CONSOLIDATED WOODJAM COPPER Equity
20111215 STK SFRI SFRI NITE, PINK SAFARI CORP Equity
20111215 STK SSGQY SSGQY NITE, PINK SAMSUNG C&T-SPONS 144A GDR Equity
20111215 STK 2200 2200 SEHK HOSA INTERNATIONAL LTD Equity
20111214 STK AHU AHU ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE ARCTIC HUNTER ENERGY INC Equity
20111214 OPT SHLD SHLD AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE Sears Holdings Corp (STK) Equity
20111214 STK ANYI ANYI ARCAEDGE, NITE, PINK ANYTHINGIT INC Equity
20111214 STK BOFIP BOFIP ARCAEDGE, NITE, PINK BOFI HOLDING INC Equity
20111214 STK CCFN CCFN ASX CARBON CONSCIOUS-NEW SHARES Equity
20111214 STK FEO FEO ASX FEORE LTD Equity
20111214 STK QCB QCB ASX BETASHARES COMMODITY Equity
20111214 STK ICLK1 ICLK1 BASKET Equity
20111214 STK CCCOF CCCOF NITE, PINK CARRUS CAPITAL CORP Equity
20111214 STK NULGF NULGF NITE, PINK NULEGACY GOLD CORP Equity
20111214 STK TWZSD TWZSD NITE, PINK MEDICAL FINANCE INC Equity
20111214 STK DPSCLTD DPSCLTD NSE DPSC LTD 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 Sears Holdings Corp (STK) Equity
20111214 STK 1336 1336 SEHK NEW CHINA LIFE INSURANCE C-H Equity
20111214 STK 1929 1929 SEHK CHOW TAI FOOK JEWELLERY GROU Equity
20111214 STK O9Q O9Q SGX ISHARES ASIA CRNCY 1-3 YR Equity
20111213 STK NYNYD NYNYD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX EMPIRE RESORTS INC Equity
20111213 STK CSNG CSNG ARCAEDGE, NITE, PINK CHINA GINSENG HOLDINGS INC Equity
20111213 STK MZIM MZIM ARCAEDGE, NITE, PINK MACKENZIE TAYLOR MINERALS Equity
20111213 STK REGO REGO ARCAEDGE, NITE, PINK REALGOLD INTERNATIONAL INC Equity
20111213 STK DRG DRG ASX DRAIG RESOURCES LTD Equity
20111213 STK IVTR IVTR ASX INVENTIS LTD-RIGHTS Equity
20111213 STK OVL OVL ASX ORO VERDE LTD Equity
20111213 STK TWH TWH ASX TW HOLDINGS LTD Equity
20111213 STK SHLD1 SHLD1 BASKET Equity
20111213 STK OSH OSH BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX ORCHARD SUPPLY HARDWARE-CL A Equity
20111213 STK LOHOY LOHOY NITE, PINK LONRHO PLC-ADR Equity
20111213 STK MTZPY MTZPY NITE, PINK MITSUBISHI TANABE PH- ADR Equity
20111213 STK OSH PRA OSH PRA NITE, PINK ORCHARD SUPPLY HARDWARE STORES CORP. SERIES A PREFERRED Equity
20111213 STK RDFLD RDFLD NITE, PINK RED 5 LTD-SPONSORED ADR Equity
20111213 OPT SDT SDT PSE SandRidge Mississippian Trust I (STK) Equity
20111213 OPT TGE TGE PSE TGC Industries Inc (STK) Equity
20111213 OPT XRIT XRIT PSE X-Rite Inc (STK) Equity
20111213 STK 718 718 SEHK BESTWAY INTL HOLDINGS LTD Equity
20111213 STK 1293 1293 SEHK BAOXIN AUTO GROUP LTD Equity
20111213 STK 2133 2133 SEHK CHINA POLYMETALLIC MINING LT Equity
20111212 STK AEE AEE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ANATOLIA ENERGY CORP Equity
20111212 STK BMA BMA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BAMA GOLD CORP Equity
20111212 STK DLC.P DLC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DESMOND INVESTMENTS LTD Equity
20111212 STK EVC.P EVC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EVERFRONT VENTURES CORP Equity
20111212 STK WAY.P WAY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WAY VENTURES INC Equity
20111212 STK WT.P WT.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WANGTON CAPITAL CORP Equity
20111212 STK DIAL DIAL ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DIAL GLOBAL INC Equity
20111212 STK JIVE JIVE ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX JIVE SOFTWARE INC Equity
20111212 STK KIPO KIPO ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX KEATING CAPITAL INC Equity
20111212 STK BCEI BCEI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX BONANZA CREEK ENERGY INC Equity
20111212 STK TNDQ TNDQ ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX RBS NASDAQ 100 TRENDPILOT ET Equity
20111212 STK GSE GSE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX GSE HOLDING INC Equity
20111212 STK CGLO CGLO ARCAEDGE, NITE, PINK CHINA GLOBAL MEDIA INC Equity
20111212 STK PVTA PVTA ARCAEDGE, NITE, PINK PREVENTIA INC Equity
20111212 STK ARWN ARWN ASX AUSTRALIAN RENEWABLE FUE-NEW Equity
20111212 STK JALNA JALNA ASX JAMESON RESOURCES-NEW SHARES Equity
20111212 STK NGYN NGYN ASX NUENERGY CAPITAL LTD-NEW SHR Equity
20111212 STK STEN STEN ASX STRATATEL LTD-NEW SHARES Equity
20111212 STK ADLR1 ADLR1 BASKET Equity
20111212 STK LBJ2 LBJ2 BASKET Equity
20111212 FUT RWEG RWE DTB RWE AG (STK) Equity
20111212 OPT COIL COIL IPE ICE Brent Crude (FUT) None
20111212 OPT WTI WTI IPE West Texas Intermediate Light Sweet Crude Oil (FUT) None
20111212 STK MRSK MRSK LSEIOB1 IDGC HOLDING JSC-GDR REGS Equity
20111212 STK CTMAD CTMAD NITE, PINK CTM MEDIA HOLDINGS INC-A Equity
20111212 STK CTMBD CTMBD NITE, PINK CTM MEDIA HOLDINGS INC-B Equity
20111212 STK GGSID GGSID NITE, PINK GIANT RESOURCES INC Equity
20111212 STK IRPSY IRPSY NITE, PINK IRPC PCL-UNSP ADR Equity
20111212 STK RSMTD RSMTD NITE, PINK RUSH EXPLORATION INC Equity
20111212 STK 2974 2974 SEHK RECRUIT HOLDINGS LTD Equity
20111212 STK 6880 6880 SEHK OTO HOLDINGS LTD Equity
20111212 STK 8215 8215 SEHK FIRST CREDIT HOLDINGS LTD Equity
20111212 STK 8270 8270 SEHK CHINA LEASON CBM & SHALE GAS Equity
20111212 STK 8351 8351 SEHK LARRY JEWELRY INTERNATIONAL Equity
20111212 STK O9P O9P SGX ISHARES ASIA HIGH YIELD BD Equity
20111211 STK 550 550 SEHK RECRUIT HOLDINGS LTD Equity
20111209 STK VOXX VOXX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VOXX INTERNATIONAL CORP Equity
20111209 STK KORS KORS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX MICHAEL KORS HOLDINGS LTD Equity
20111209 STK LPI LPI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX LAREDO PETROLEUM INC Equity
20111209 STK LXFR LXFR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX LUXFER HOLDINGS PLC-ADR Equity
20111209 STK NRGM NRGM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX INERGY MIDSTREAM LLC Equity
20111209 STK SN SN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX SANCHEZ ENERGY CORP Equity
20111209 STK SKGPD SKGPD ARCAEDGE, NITE, PINK SMART KIDS GROUP INC Equity
20111209 STK VLOVD VLOVD ARCAEDGE, NITE, PINK VLOV INC Equity
20111209 STK ALTN ALTN ASX ANALYTICA LTD-NEW SHARES Equity
20111209 STK NWEN NWEN ASX NORWEST ENERGY NL-NEW SHARES Equity
20111209 STK WRMN WRMN ASX WHITE ROCK MINER-NEW SHARES Equity
20111209 STK AGL1 AGL1 BASKET Equity
20111209 STK BEXP1 BEXP1 BASKET Equity
20111209 STK STZB STZB FWB, FWB2 STARGOLD MINES INC Equity
20111209 STK VOX VOX FWB2 VOXX INTERNATIONAL CORP Equity
20111209 STK EARHD EARHD NITE, PINK EARTH DRAGON RESOURCES INC Equity
20111209 STK PYTOD PYTOD NITE, PINK PHYTOMEDICAL TECHNOLOGIES Equity
20111209 STK STOIY STOIY NITE, PINK STATOIL FUEL & RETAIL-UN ADR Equity
20111208 STK MQL MQL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MARQUEE ENERGY LTD Equity
20111208 STK RAK RAK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RACKLA METALS Equity
20111208 STK RAK.WT RAK.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RACKLA METALS WARRANTS Equity
20111208 STK MEMP MEMP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX MEMORIAL PRODUCTION PARTNERS Equity
20111208 STK PEAK PEAK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX PEAK RESORTS INC Equity
20111208 STK FUR PRD FUR PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX WINTHROP RLTY TR PFD SHS BEN INT SE Equity
20111208 STK GZT GZT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX GAZIT-GLOBE LTD Equity
20111208 STK RIMSD RIMSD ARCAEDGE, NITE, PINK AGRIVEST AMERICAS INC Equity
20111208 STK UPNTD UPNTD ARCAEDGE, NITE, PINK UPLIFT NUTRITION INC Equity
20111208 STK EDENA EDENA ASX EDEN ENERGY LTD-NEW SHARES Equity
20111208 STK EXMN EXMN ASX EXCALIBUR MINING-NEW SHARES Equity
20111208 STK ISNN ISNN ASX ISONEA LTD-NEW SHARES Equity
20111208 STK KMR KMR ASX KUMARINA RESOURCES LTD Equity
20111208 STK 56N1 56N1 FWB NUBECK HOLDING AG Equity
20111208 STK BHODD BHODD NITE, NSX, PINK B & H OCEAN CARRIERS LTD Equity
20111208 STK ORCYY ORCYY NITE, PINK ORC GROUP AB - ADR UNSPON Equity
20111208 STK TGRRF TGRRF NITE, PINK TIGRAY RESOURCES INC Equity
20111208 STK 1146 1146 SEHK CHINA OUTFITTERS HOLDNGS LTD Equity
20111208 STK 1262 1262 SEHK CHINA LIFESTYLE FOOD AND BEV Equity
20111208 STK 2121 2121 SEHK CHINA FIRST CHEMICAL HOLDING Equity
20111207 STK TTT TTT ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE TIMES TELECOM INC Equity
20111207 OPT IDV IDV AMEX iShares Dow Jones International Select Dividend Index Fund (STK) Equity
20111207 OPT 2AVB AVB AMEX, CBOE, PHLX AvalonBay Communities Inc (STK) Equity
20111207 STK HMST HMST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HOMESTREET INC Equity
20111207 STK GREK GREK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX GLOBAL X FTSE GREECE 20 ETF Equity
20111207 STK INSD INSD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION LARGE CAP INSIDER S Equity
20111207 STK TMXN TMXN ASX TERRAIN MINERALS-NEW SHARES Equity
20111207 STK GSRED GSRED NITE, PINK ROCK RIDGE RESOURCES INC Equity
20111207 STK GWLLY GWLLY NITE, PINK GREAT WALL MOTOR CO-UNS ADR Equity
20111207 STK HNTR HNTR NITE, PINK HUNT FOR TRAVEL INC Equity
20111207 STK ISAGY ISAGY NITE, PINK ISAGEN SA- SPON ADR Equity
20111207 STK KNGGY KNGGY NITE, PINK KONGSBERG GRUPPEN-UNSP ADR Equity
20111207 STK LKSGY LKSGY NITE, PINK LUKS GROUP VIETNAM-UNS ADR Equity
20111207 STK PUTRY PUTRY NITE, PINK PTT PCL-UNSP ADR Equity
20111206 STK AAY.P AAY.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALEEYAH CAPITAL CORP Equity
20111206 STK ACU ACU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ACT AURORA CONTROL TECHNOLOGIE Equity
20111206 STK GTD.P GTD.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GSTAAD CAPITAL CORP Equity
20111206 STK JCOM JCOM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX J2 GLOBAL INC Equity
20111206 STK EXPEV EXPEV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX EXPEDIA INC-W/I Equity
20111206 STK TRIPV TRIPV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TRIPADVISOR INC-W/I Equity
20111206 STK BSKS BSKS ARCAEDGE, NITE, PINK BLUESKY SYSTEMS HOLDINGS INC Equity
20111206 STK CTLE CTLE ARCAEDGE, NITE, PINK COLORADO CERAMIC TILE INC Equity
20111206 STK SNKTY SNKTY ARCAEDGE, NITE, PINK INDEPENDENCE RESOURCES-ADR Equity
20111206 STK TTN TTN ASX TITAN ENERGY SERVICES LTD Equity
20111206 STK JXC1 JXC1 FWB2 J2 GLOBAL INC Equity
20111206 STK BGOOF BGOOF NITE, PINK BLUE GOLD MINING INC Equity
20111206 STK CAIXY CAIXY NITE, PINK CAIXABANK- UNSPON ADR Equity
20111206 STK CDCFF CDCFF NITE, PINK CHINA DIAMOND COR Equity
20111206 STK MGRND MGRND NITE, PINK MARQUIS TECH HOLDINGS INC Equity
20111206 STK TAOND TAOND NITE, PINK TAO MINERALS LTD Equity
20111206 STK 6883 6883 SEHK MELCO CROWN ENTERTAINMENT LT Equity
20111205 STK QQQM QQQM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GLOBAL X NASDAQ 400 MID CAP Equity
20111205 STK QQQV QQQV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GLOBAL X NASDAQ 500 ETF Equity
20111205 STK RRMS RRMS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX ROSE ROCK MIDSTREAM LP Equity
20111205 STK WMB WI WMB WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX WILLIAMS COS INC-WHEN ISSUED Equity
20111205 STK WPX WI WPX WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX WPX ENERGY INC Equity
20111205 STK DEFL DEFL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES DB US DEFLATION Equity
20111205 STK INFL INFL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES DB US INFLATION Equity
20111205 STK BONI BONI ARCAEDGE, NITE, PINK BONAMOUR INC Equity
20111205 STK CLAD CLAD ARCAEDGE, NITE, PINK CHINA LIAONING DINGXU ECOLOGIC Equity
20111205 STK NORHD NORHD ARCAEDGE, NITE, PINK INNOVUS PHARMACEUTICALS INC Equity
20111205 STK EVR EVR ASX ENDEAVOUR MINING CORP-CDI Equity
20111205 STK PMR PMR ASX PRECIOUS METAL RESOURCES LTD Equity
20111205 STK SIX SIX ASX SPRINTEX LTD Equity
20111205 STK VAH VAH ASX, CHIXAU VIRGIN AUSTRALIA HOLDINGS LTD Equity
20111205 STK PPDI1 PPDI1 BASKET Equity
20111205 STK TLVTF1 TLVTF1 BASKET Equity
20111205 FUT PIC 2328 HKFE PICC Property & Casualty Co Ltd (STK) Equity
20111205 STK RUPA RUPA NSE RUPA & COMPANY LTD Equity
20111205 STK 1023 1023 SEHK SITOY GROUP HOLDINGS LTD Equity
20111204 STK 632 632 SEHK PEARL ORIENTAL OIL LTD Equity
20111202 STK DEF DEF ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE DEFIANCE SILVER CORP Equity
20111202 STK SLY.H SLY.H ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE SHELBY VENTURES INC Equity
20111202 STK TTW TTW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TIMES THREE WIRELESS INC Equity
20111202 OPT YRCW YRCWD AMEX, BOX, CBOE, CBOE2, NASDAQOM, PHLX, PSE YRC Worldwide Inc (STK) Equity
20111202 STK MAMMD MAMMD ARCAEDGE, NITE, PINK DYNAMIC ENERGY ALLIANCE CORP Equity
20111202 STK VNGEU VNGEU ARCAEDGE, NITE, PINK VANGUARD ENERGY CORP Equity
20111202 STK AQABB AQABB ASX AQUILA RESOURCES LTD-BONUS Equity
20111202 STK BGS BGS ASX BIRIMIAN GOLD LTD Equity
20111202 STK CRF CRF ASX CENTRO RETAIL AUSTRALIA Equity
20111202 STK NUW NUW ASX DATAMOTION ASIA PACIFIC LTD Equity
20111202 STK SXGNA SXGNA ASX SOUTHERN CROSS GO-NEW SHARES Equity
20111202 STK FGL1 FGL1 BASKET Equity
20111202 STK MAJ MAJ FWB2 MAGNETEK INC Equity
20111202 STK HTJ HTJ FWB2, SWB2 HTC CORP - REG S GDR Equity
20111202 STK ARP ARP IDEALUK, LSE ASHCOURT ROWAN Equity
20111202 STK RLH RLH IDEALUK, LSE RED LEOPARD HOLDINGS PLC Equity
20111202 STK PRVW PRVW NITE, PINK PEER REVIEW MEDIATION & ARBI Equity
20111202 STK YIPID YIPID NITE, PINK YIPPY INC Equity
20111202 OPT CBM CBM PSE Cambrex Corp (STK) Equity
20111202 OPT FRP FRP PSE Fairpoint Communications Inc (STK) Equity
20111202 OPT MOVE MOVED PSE Move Inc (STK) Equity
20111201 STK CSP.P CSP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CAPSTREAM VENTURES INC Equity
20111201 STK FTJ FTJ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FORT ST. JAMES NICKEL CORP Equity
20111201 STK MDC.P MDC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MADISON CAPITAL CORP/ALBERTA Equity
20111201 STK YRCWD YRCWD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX YRC WORLDWIDE INC Equity
20111201 STK CYHFD CYHFD ARCAEDGE, NITE, PINK SPINDLE INC Equity
20111201 STK AEXDB AEXDB ASX ACCLAIM EXPLORATION NL-PP Equity
20111201 STK CFUN CFUN ASX CERAMIC FUEL CELLS LTD-NEW Equity
20111201 STK DIS DIS ASX DISCOVERY RESOURCES LTD Equity
20111201 STK LOMN LOMN ASX LONRHO MINING LTD-NEW SHARES Equity
20111201 STK MYSN MYSN ASX MYSTATE LTD-NEW SHARES Equity
20111201 STK PIMR PIMR ASX PRIME MINERALS LTD - RIGHTS Equity
20111201 STK QAG QAG ASX BETASHARES AGRICULTURE Equity
20111201 STK SFW SFW ASX SFG AUSTRALIA LTD 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 Equity
20111201 STK YELN YELN FWB, SWB YRC WORLDWIDE INC Equity
20111130 STK NMX NMX ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE NEMASKA LITHIUM INC Equity
20111130 STK BSP BSP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BIG SKY PETROLEUM CORP Equity
20111130 STK BBCN BBCN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX BBCN BANCORP INC Equity
20111130 STK SGYPD SGYPD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SYNERGY PHARMACEUTICALS INC Equity
20111130 STK SGYPU SGYPU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SYNERGY PHARMACEUTICALS-UNIT Equity
20111130 STK FLRN FLRN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR BARCLAYS CAPITAL INVES Equity
20111130 STK SST SST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR BARCLAYS CAPITAL SHORT Equity
20111130 STK BGH BGH ASX BLIGH RESOURCES LTD Equity
20111130 STK MPJN MPJN ASX MINING PROJECTS GROUP LT-NEW Equity
20111130 STK SMNDC SMNDC ASX STRUCTURAL MONITORING SYSTEM Equity
20111130 STK GRFS2 GRFS2 BASKET Equity
20111130 STK WIN1 WIN1 BASKET Equity
20111130 STK E8ON E8ON FWB EXCHANGE INVESTORS NV Equity
20111130 STK SP3 SP3 FWB SPUETZ AG Equity
20111130 STK CLLXF CLLXF NITE, PINK CALLINEX MINES INC Equity
20111130 STK ISCRD ISCRD NITE, PINK DECISION DIAGNOSTICS CORP Equity
20111130 STK IVGA IVGA SWB IVG IMMOBILIEN SCRIPS 20111214 Equity
20111129 STK AL.P AL.P ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE ALITA RESOURCES LTD Equity
20111129 STK WZI WZI ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE WINZEN PROPERTIES INC Equity
20111129 STK FKS.P FKS.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FOLKSTONE CAPITAL CORP Equity
20111129 STK WCC WCC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CONSOLIDATED WOODJAM COPPER Equity
20111129 OPT DLPH DLPH AMEX, CBOE, NASDAQOM, PHLX, PSE Delphi Automotive PLC (STK) 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 ETRACS FISHER-GARTMAN RISK Equity
20111129 STK CBAN CBAN ASX COMMONWEALTH BANK-NEW SHARES Equity
20111129 STK TMK TMK ASX TAMASKA OIL & GAS LTD Equity
20111129 OPT CHKR CHKR CBOE Chesapeake Granite Wash Trust (STK) Equity
20111129 OPT LRE LRE CBOE LRR Energy LP (STK) Equity
20111129 OPT ANGI ANGI CBOE, NASDAQOM, PHLX, PSE Angie's List Inc (STK) Equity
20111129 FUT CPR CPR IDEM Davide Campari-Milano SpA (STK) Equity
20111129 STK EUOTD EUOTD NITE, PINK EUROTECH LTD Equity
20111129 STK SPLI SPLI NITE, PINK AVWORKS AVIATION CORP Equity
20111129 FUT JKS1C JKS ONE JinkoSolar Holding Co Ltd (STK) Equity
20111129 FUT JKS1D JKS ONE JinkoSolar Holding Co Ltd (STK) Equity
20111129 OPT INVN INVN PHLX InvenSense Inc (STK) Equity
20111129 STK 2969 2969 SEHK CHINA GRAND FORESTRY GREEN R Equity
20111129 STK VGOC VGOC SGX VGO CORP LTD Equity
20111128 STK EOG EOG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ECO ATLANTIC OIL & GAS INC Equity
20111128 STK TG.P TG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TG RESIDENTIAL VALUE PROPERT Equity
20111128 OPT NBG NBG AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE National Bank of Greece SA (STK) Equity
20111128 STK GSPT GSPT ARCAEDGE, NITE, PINK TERRALENE FUELS CORP Equity
20111128 STK AIK AIK ASX ARMIDALE INVESTMENT CORP LTD Equity
20111128 STK DPL1 DPL1 BASKET Equity
20111128 STK LSTZA1 LSTZA1 BASKET Equity
20111128 STK IRAO IRAO LSEIOB1 INTER RAO UES-SP GDR REG S Equity
20111128 STK DSTO DSTO NITE, PINK DATA SYSTEMS OF OREGON Equity
20111128 STK EVFB EVFB NITE, PINK ENVIRONMENTAL FIBER TECHNOLO Equity
20111128 FUT CBSH1C CBSH ONE Commerce Bancshares Inc/MO (STK) Equity
20111128 FUT CBSH1D CBSH ONE Commerce Bancshares Inc/MO (STK) Equity
20111128 STK 2968 2968 SEHK OPES ASIA DEVELOPMENT LTD Equity
20111128 STK 6823 6823 SEHK HKT TRUST AND HKT LTD Equity
20111125 STK FNXLF FNXLF PINK FENIX FINANCIAL LTD-ACCR INV Equity
20111125 STK GNUS GNUS PINK GENIUS BRANDS INTERNATIONAL IN Equity
20111125 STK OSLH OSLH PINK OSL HOLDINGS LTD Equity
20111125 STK TOIPY TOIPY PINK THAI OIL PCL - UNSP ADR Equity
20111125 STK TORVD TORVD PINK TORCH RIVER RESOURCES LTD Equity
20111125 STK CMM CMM PSX CHINA MASS MEDIA CORP-ADR Equity
20111125 STK NBG NBG PSX NATIONAL BANK OF GREECE -ADR Equity
20111125 STK PHN PHN PURE, TMXSELECT, VENTURE PHOENIX OIL FIELD HAULING INC. Equity
20111125 STK TCR TCR PURE, TMXSELECT, VENTURE TORCH RIVER RESOURCES LTD Equity
20111125 STK AKC.P AKC.P PURE, VENTURE ARKADIA CAPITAL CORP Equity
20111125 STK NZM2 NZM2 SWB NOVOZYMES A/S-B SHARES Equity
20111124 STK APRYY APRYY PINK APR ENERGY PLC-UNSP ADR Equity
20111124 STK JVCZY JVCZY PINK JVC KENWOOD CORP - UNSP ADR Equity
20111123 STK AREEP AREEP PINK ALEXANDRIA REAL ESTATE E Equity
20111123 STK CNDO CNDO PINK CORONADO BIOSCIENCES INC Equity
20111123 STK MBUMY MBUMY PINK MABUCHI MOTOR CO LT-UNSP ADR Equity
20111123 STK ORYN ORYN PINK ORYON HOLDINGS INC Equity
20111123 STK PBGC PBGC PINK PREMIER BEVERAGE GROUP CORP Equity
20111123 STK SLSNF SLSNF PINK SILVER SUN RESOURCE CORP Equity
20111123 STK WHSM WHSM PSX WHITESMOKE INC Equity
20111123 STK BLT BLT PURE, TMXSELECT, VENTURE BRILLIANT RESOURCES INC Equity
20111123 STK GOV.P GOV.P PURE, VENTURE GEOVENCAP INC Equity
20111123 STK LMD LMD PURE, VENTURE LED MEDICAL DIAGNOSTICS INC Equity
20111123 STK 577 577 SEHK PAUL Y. ENGINEERING GROUP LT Equity
20111123 STK 844 844 SEHK GRAND CONCORD INTL HOLDINGS Equity
20111123 STK 1220 1220 SEHK OCEAN GRAND HOLDINGS LTD Equity
20111122 STK CORM CORM PINK CORONET METALS INC Equity
20111122 STK DNLO DNLO PINK AF OCEAN INVESTMENT MANAGEMENT Equity
20111122 STK GLYE GLYE PINK GLYECO INC Equity
20111122 STK HNUZD HNUZD PINK HORIZONS BETAPRO NYMEX NAT-A Equity
20111122 STK HYIID HYIID PINK ALL GRADE MINING INC Equity
20111122 STK VUOCD VUOCD PINK VU1 CORP Equity
20111122 OPT MAR MAR PSE Marriott International Inc/DE (STK) Equity
20111122 STK PARDD PARDD PSX PONIARD PHARMACEUTICALS INC Equity
20111122 STK DYU DYU PURE, TMXSELECT, VENTURE DAWSON GOLD CORP Equity
20111122 STK DEV.P DEV.P PURE, VENTURE CT DEVELOPERS LTD Equity
20111122 STK KKV.P KKV.P PURE, VENTURE KANOSAK CAPITAL VENTURE CORP Equity
20111122 STK QXP QXP PURE, VENTURE QUATTRO EXPLORATION AND PRODUC Equity
20111122 STK 1269 1269 SEHK CHINA VEHICLE COMPONENTS TEC Equity
20111121 STK CIECD CIECD PINK CHISEN ELECTRIC CORP Equity
20111121 STK DIGX DIGX PINK DIG-IT UNDERGROUND INC Equity
20111121 STK FROG FROG PINK FROGADS INC Equity
20111121 STK WSBLY WSBLY PINK WASABI ENERGY LTD-SPN ADR Equity
20111121 STK CPC CPC PURE, VENTURE CANADIAN PLATINUM CORP Equity