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The following list aggregates three months of data.

You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added 		Asset
Type 		Trading
Class 		IB
Underlying 		Exchange(s)
Capital Trust Inc/NY (STK) Equity 20130518 OPT CT BXMT CBOE, NASDAQOM, PHLX
Caesar Stone Sdot Yam Ltd (STK) Equity 20130518 OPT CSTE CSTE PSE
EPAM Systems Inc (STK) Equity 20130518 OPT EPAM EPAM PSE
Fleetmatics Group Ltd (STK) Equity 20130518 OPT FLTX FLTX PSE
TIGRIS URANIUM CORP Equity 20130517 STK WFP WFP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
XEMPLAR ENERGY CORP Equity 20130517 STK XE XE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NATIONAL RESEARCH CORP-A-W/I Equity 20130517 STK NRCIV NRCIV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CHAMBERS STREET PROPERTIES Equity 20130517 STK CSG CSG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GENERAL ELEC CAP CORP 4.70% NTS DU Equity 20130517 STK GE4005552 GE4005552 ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PULSE NETWORK INC/THE Equity 20130517 STK TPNI TPNI ARCAEDGE, NITE
GEO POINT RESOURCES INC Equity 20130517 STK GEOPD GEOPD ARCAEDGE, NITE, PINK
MINING GROUP LTD-NEW SHARES Equity 20130517 STK MNENB MNENB ASX
TROJAN EQUITY LTD-NEW SHARES Equity 20130517 STK TJNN TJNN ASX
PRIMORIS SERVICES CORP Equity 20130517 STK 1PM 1PM FWB
STIFEL FINANCIAL CORP Equity 20130517 STK 2SI 2SI FWB
YUS INTERNATIONAL GROUP LTD Equity 20130517 STK ATDHD ATDHD NITE, PINK
CEBU AIR INC-UNSPONSORED ADR Equity 20130517 STK CEBUY CEBUY NITE, PINK
GMA NETWORK INC-UN ADR Equity 20130517 STK GNWKY GNWKY NITE, PINK
SIKA AG-BR-ADR Equity 20130517 STK SXYAY SXYAY NITE, PINK
THESCORE INC - A Equity 20130517 STK TSCRF TSCRF NITE, PINK
CHINA GALAXY SECURITIES CO Equity 20130517 STK 6881 6881 SEHK
Newcastle Investment Corp (STK) Equity 20130516 OPT NCT NCT AMEX, BOX, CBOE, ISE, MIAX, NASDAQOM, PHLX, PSE
Global X Uranium ETF (STK) Equity 20130516 OPT URA URA AMEX, CBOE, ISE, NASDAQOM, PHLX, PSE
GENERAL FINANCE CORP Equity 20130516 STK GFNCP GFNCP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MORGANS HOTEL GROUP CO-RT Equity 20130516 STK MHGCR MHGCR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CAPSTEAD MORTGAGE Equity 20130516 STK CMO PRE CMO PRE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
INCEPTION MINING INC Equity 20130516 STK IMII IMII ARCAEDGE, NITE, PINK
PAYMEON INC Equity 20130516 STK MMAXD MMAXD ARCAEDGE, NITE, PINK
FERROWEST LTD-NEW SHARES Equity 20130516 STK FWLN FWLN ASX, CHIXAU
KILLARA RESOURCES LTD-NEW Equity 20130516 STK KRAN KRAN ASX, CHIXAU
MACARTHURCOOK PROPERTY SEC-N Equity 20130516 STK MPSN MPSN ASX, CHIXAU
PROGEN PHARMACEUTI-NEW SHARE Equity 20130516 STK PGLN PGLN ASX, CHIXAU
ZAMBEZI RESOURCES-NEW SHARES Equity 20130516 STK ZRLNA ZRLNA ASX, CHIXAU
Commerzbank AG (STK) Equity 20130516 FUT CBKH CBK DTB
TELE2 AB -A SHS Equity 20130516 STK NCYC NCYC FWB2
CHINA SOLAR ENERGY HOLDINGS Equity 20130516 STK RCT RCT FWB2
Global X Gold Explorers ETF (STK) Equity 20130516 OPT GLDX GLDX ISE
SPDR DJIA TRUST Equity 20130516 STK DIA DIA MEXI
AALBERTS INDUSTRIES NV-ADR Equity 20130516 STK AAIDY AAIDY NITE, PINK
BAROMA INC Equity 20130516 STK BRMA BRMA NITE, PINK
CENTURY COMMUNITIES - 144A Equity 20130516 STK CEMMZ CEMMZ NITE, PINK
FILINVEST DEVELOPMENT-UNADR Equity 20130516 STK FILIY FILIY NITE, PINK
INTERGRATED DRILLING EQUIPMENT Equity 20130516 STK IRIG IRIG NITE, PINK
INTERGRATED DRILLING EQUIPMENT Equity 20130516 STK IRIGU IRIGU NITE, PINK
MHP SA - GDR 144A Equity 20130516 STK MHPSL MHPSL NITE, PINK
ALGAE INTERNATIONAL GROUP INC Equity 20130516 STK NVAED NVAED NITE, PINK
RAINEARTH INC Equity 20130516 STK RNERD RNERD NITE, PINK
SPT ENERGY GROUP INC-UNS ADR Equity 20130516 STK SEGYY SEGYY NITE, PINK
TOSOH CORP-ADR Equity 20130516 STK TSHXY TSHXY NITE, PINK
Newcastle Investment Corp (STK) Equity 20130516 FUT NCT1C NCT ONE
Newcastle Investment Corp (STK) Equity 20130516 FUT NCT1D NCT ONE
People's Insurance Co Group of (STK) Equity 20130516 IOPT 1339 1339 SEHK
China Minsheng Banking Corp Ltd (STK) Equity 20130516 IOPT 1988 1988 SEHK
Hang Seng Stock Index (IND) Equity Index 20130516 IOPT HSI HSI SEHK
2G energy AG (STK) Equity 20130516 IOPT 2GB 2GB SWB
Adidas AG (STK) Equity 20130516 IOPT ADS ADS SWB
Aixtron SE NA (STK) Equity 20130516 IOPT AIX AIX SWB
Alstom SA (STK) Equity 20130516 IOPT ALO ALO SWB
Amazon.com Inc (STK) Equity 20130516 IOPT AMZN AMZN SWB
BASF SE (STK) Equity 20130516 IOPT BAS BAS SWB
Beiersdorf AG (STK) Equity 20130516 IOPT BEI BEI SWB
Bayerische Motoren Werke AG (STK) Equity 20130516 IOPT BMW BMW SWB
Danone (STK) Equity 20130516 IOPT BN BN SWB
Deutsche Boerse AG (STK) Equity 20130516 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20130516 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20130516 IOPT DCX DCX SWB
Deutsche Post AG (STK) Equity 20130516 IOPT DPW DPW SWB
Deutsche Telekom AG (STK) Equity 20130516 IOPT DTE DTE SWB
European Aeronautic Defence and Space Co NV (STK) Equity 20130516 IOPT EAD EAD SWB
eBay Inc (STK) Equity 20130516 IOPT EBAY EBAY SWB
E.ON AG (STK) Equity 20130516 IOPT EOA EOA SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20130516 IOPT ESTX50 ESTX50 SWB
EVONIK INDUSTRIES AG (STK) Equity 20130516 IOPT EVK EVK SWB
Facebook Inc (STK) Equity 20130516 IOPT FB FB SWB
GEA Group AG (STK) Equity 20130516 IOPT G1A G1A SWB
Green Mountain Coffee Roasters Inc (STK) Equity 20130516 IOPT GMCR GMCR SWB
Google Inc (STK) Equity 20130516 IOPT GOOG GOOG SWB
Holcim Ltd (STK) Equity 20130516 IOPT HOLN HOLN SWB
Infineon Technologies AG (STK) Equity 20130516 IOPT IFX IFX SWB
ING Groep NV (STK) Equity 20130516 IOPT ING ING SWB
Intel Corp (STK) Equity 20130516 IOPT INTC INTC SWB
Kloeckner & Co SE (STK) Equity 20130516 IOPT KCO KCO SWB
Kinghero AG (STK) Equity 20130516 IOPT KH6 KH6 SWB
Leoni AG (STK) Equity 20130516 IOPT LEO LEO SWB
Lafarge SA (STK) Equity 20130516 IOPT LG LG SWB
Deutsche Lufthansa AG (STK) Equity 20130516 IOPT LHA LHA SWB
Lloyds Banking Group PLC (STK) Equity 20130516 IOPT LLOY LLOY SWB
Lonza Group AG (STK) Equity 20130516 IOPT LONN LONN SWB
MAN SE (STK) Equity 20130516 IOPT MAN MAN SWB
LVMH Moet Hennessy Louis Vuitton SA (STK) Equity 20130516 IOPT MC MC SWB
Midcap DAX (IND) Equity Index 20130516 IOPT MDAX MDAX SWB
ArcelorMittal (STK) Equity 20130516 IOPT MT MT SWB
L'Oreal SA (STK) Equity 20130516 IOPT OR OR SWB
Transocean Ltd/Switzerland (STK) Equity 20130516 IOPT RIGN RIGN SWB
RTL Group SA (STK) Equity 20130516 IOPT RTL RTL SWB
RWE AG (STK) Equity 20130516 IOPT RWE RWE SWB
Starbucks Corp (STK) Equity 20130516 IOPT SBUX SBUX SWB
Siemens AG (STK) Equity 20130516 IOPT SIE SIE SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20130516 IOPT SXPP SXPP SWB
Symrise AG (STK) Equity 20130516 IOPT SY1 SY1 SWB
Salzgitter AG (STK) Equity 20130516 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20130516 IOPT SZU SZU SWB
ThyssenKrupp AG (STK) Equity 20130516 IOPT TKA TKA SWB
Tesla Motors Inc (STK) Equity 20130516 IOPT TSLA TSLA SWB
Tom Tailor Holding AG (STK) Equity 20130516 IOPT TTI TTI SWB
Unilever NV (STK) Equity 20130516 IOPT UN UN SWB
Union Pacific Corp (STK) Equity 20130516 IOPT UNP UNP SWB
United Internet AG (STK) Equity 20130516 IOPT UTDI UTDI SWB
Volkswagen AG (STK) Equity 20130516 IOPT VOW3 VOW3 SWB
Yahoo! Inc (STK) Equity 20130516 IOPT YHOO YHOO SWB
CASTLE MOUNTAIN MINING CO LT Equity 20130515 STK CMM CMM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MARKETO INC Equity 20130515 STK MKTO MKTO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WILLIAM LYON HOMES-CL A Equity 20130515 STK WLH WLH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
AIRWARE LABS CORP Equity 20130515 STK AIRW AIRW ARCAEDGE, NITE, PINK
ENER-CORE INC Equity 20130515 STK ENCR ENCR ARCAEDGE, NITE, PINK
INTELLIGENT HIGHWAY SOLUTION Equity 20130515 STK IHSI IHSI ARCAEDGE, NITE, PINK
KAIRIKI ENERGY LTD-NEW Equity 20130515 STK KIKNA KIKNA ASX, CHIXAU
OHL MEXICO SAB DE CV Equity 20130515 STK 5OH 5OH FWB2
ROBEX RESOURCES INC Equity 20130515 STK RB4 RB4 FWB2
GRUPO FINANCIERO BANORTE-O Equity 20130515 STK 4FN 4FN FWB2, SWB2
TELE2 AB-B SHS Equity 20130515 STK NCYD NCYD FWB2, SWB2
RICHTER GEDEON NYRT Equity 20130515 STK RIG1 RIG1 FWB2, SWB2
NEW RESIDENTIAL INVESTMENT C (STK) Equity 20130515 OPT NRZ NRZ ISE, MIAX, PHLX
ACTIVECARE INC Equity 20130515 STK ACARD ACARD NITE, PINK
ALMONTY INDUSTRIES INC Equity 20130515 STK ALMTF ALMTF NITE, PINK
CHINA SOLAR ENERGY HOLD-ADR Equity 20130515 STK CSEHD CSEHD NITE, PINK
GENERAL FINANCE INC Equity 20130515 STK GFNM GFNM NITE, PINK
MEEMEE MEDIA INC Equity 20130515 STK MEME MEME NITE, PINK
RCB FINANCIAL CORP Equity 20130515 STK RCXF RCXF NITE, PINK
FIRST TRUST ALPHADEX U.S. DI Equity 20130514 STK FUD FUD ALPHA, CHIX_CA, OMEGA, PURE, TSE
SANDSTORM METALS & ENERGY LT Equity 20130514 STK SND SND ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ASTAR MINERALS LTD Equity 20130514 STK TAR TAR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TABLEAU SOFTWARE INC Equity 20130514 STK DATA DATA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SHINE CORPORATE LTD Equity 20130514 STK SHJ SHJ ASX, CHIXAU
URANIUM EQUITIES LTD-NEW Equity 20130514 STK UEQN UEQN ASX, CHIXAU
CENTRAL GARDEN AND PET CO-A Equity 20130514 STK GP7A GP7A FWB2
GLENCORE XSTRATA -UNSP ADR Equity 20130514 STK GLNCY GLNCY NITE, PINK
LOUIS XIII HOLDINGS LTD Equity 20130514 STK 577 577 SEHK
VANGUARD FTSE ASIA EXJ I-ETF Equity 20130514 STK 2805 2805 SEHK
HUAZHANG TECHNOLOGY HOLDING Equity 20130514 STK 8276 8276 SEHK
CHINA NENG XIAO TECHNOLOGY Equity 20130514 STK 8382 8382 SEHK
HORIZONS ENHANCE INCOME GOLD Equity 20130513 STK HEP HEP ALPHA, CHIX_CA, OMEGA, PURE, TSE
POCML 2 INC Equity 20130513 STK PCC.P PCC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PACIFIC ETHANOL INC Equity 20130513 STK PEIX PEIX ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AMBIT BIOSCIENCES CORP Equity 20130513 STK AMBI AMBI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
UBIC INC-ADR Equity 20130513 STK UBIC UBIC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ARBOR REALTY TRUST INC Equity 20130513 STK ABR PRB ABR PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SARATOGA INVESTMENT CORP Equity 20130513 STK SAQ SAQ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CAMBRIA SHAREHOLDER YIELD ET Equity 20130513 STK SYLD SYLD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
FIRST INDEPENDENCE CORP/FL Equity 20130513 STK FICF FICF ARCAEDGE, NITE, PINK
GOLDEN WEST RESO-NEW SHARES Equity 20130513 STK GWRN GWRN ASX, CHIXAU
INTRA ENERGY CORP-NEW SHARES Equity 20130513 STK IECN IECN ASX, CHIXAU
KIMBERLEY DIAMONDS LTD Equity 20130513 STK KDL KDL ASX, CHIXAU
ING America Insurance Holdings (STK) Equity 20130513 OPT VOYA VOYA CBOE, ISE, PHLX
FOMENTO ECONOMICO MEXICA-UBD Equity 20130513 STK FOMC FOMC FWB2, SWB2
MODEL N INC (STK) Equity 20130513 OPT MODN MODN ISE
BEECH HOLDINGS LLC-UNIT Equity 20130513 STK BCHHU BCHHU NITE, PINK
PROMITHIAN GLOBAL VENTURES INC Equity 20130513 STK PGVI PGVI NITE, PINK
AMBAC FINANCIAL GROUP INC (STK) Equity 20130513 OPT AMBC AMBC PHLX
CHINA SOLAR ENERGY HOLDINGS Equity 20130513 STK 2903 2903 SEHK
RIO GRANDE MINING CORP Equity 20130510 STK RGV RGV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GAMCO GLOBAL GOLD NATURA Equity 20130510 STK GGN PRB GGN PRB AMEX, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
OXYGEN BIOTHERAPEUTICS INC Equity 20130510 STK OXBT OXBT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TSAKOS ENERGY NAVIGATION Equity 20130510 STK TNP PRB TNP PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FREEDOM FOODS GRO-NEW SHARES Equity 20130510 STK FNPN FNPN ASX
RED GUM RESOURCES-RIGHTS Equity 20130510 STK RGXR RGXR ASX
FALCO SD HOLDINGS CO LTD Equity 20130510 STK 4671 4671 CHIXJ
OXYGEN BIOTHERAPEUTICS INC Equity 20130510 STK YBON YBON FWB2
ATLAS CONS MINING & DEV-ADR Equity 20130510 STK ACMDY ACMDY NITE, PINK
COLORADO GOLDFIELDS INC-A Equity 20130510 STK CGFID CGFID NITE, PINK
GEOVENCAP INC Equity 20130510 STK GVCPF GVCPF NITE, PINK
NET SAVINGS LINK INC Equity 20130510 STK NSAVD NSAVD NITE, PINK
MATAHARI DEPARTMENT ST-ADR Equity 20130510 STK PTMSY PTMSY NITE, PINK
SUNRIDGE GOLD CORP-CW17 Equity 20130509 STK SGC.WT SGC.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CAPITOL ACQUISITION CORP II Equity 20130509 STK CLACU CLACU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRST NBC BANK HOLDING CO Equity 20130509 STK NBCB NBCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BIOAMBER INC-UNITS Equity 20130509 STK BIOA U BIOA U ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GOLD PARTY PAYDAY INC Equity 20130509 STK GPAY GPAY ARCAEDGE, NITE, PINK
POWERDYNE INTERNATIONAL INC Equity 20130509 STK PWDY PWDY ARCAEDGE, NITE, PINK
BUCCANEER ENERGY-NEW SHARES Equity 20130509 STK BCCN BCCN ASX
SPDR S&P 500 ETF Trust (STK) Equity 20130509 OPT SPYJ SPY BOX
ARKANSAS BEST CORP Equity 20130509 STK AQY AQY FWB2
MOBILE MINI INC Equity 20130509 STK MBE MBE FWB2
DKSH HOLDING LTD-ADR Equity 20130509 STK DKSHY DKSHY NITE, PINK
GREENLITE VENTURES INC Equity 20130509 STK GLTVD GLTVD NITE, PINK
MICRONAS SEMICONDUCTOR-ADR Equity 20130509 STK MSCHY MSCHY NITE, PINK
INELCO CORP Equity 20130509 STK ONTCD ONTCD NITE, PINK
BOSKALIS WESTMINSTER-ADR Equity 20130509 STK RBWNY RBWNY NITE, PINK
KAEMPEN TECH INC *- Equity 20130509 STK TMP283H10 TMP283H10 NITE, PINK
VISTA LAND & LIFESCAPES-ADR Equity 20130509 STK VLDLY VLDLY NITE, PINK
NEW CITY DEVELOPMENT GROUP Equity 20130509 STK 456 456 SEHK
MiMedx Group Inc (STK) Equity 20130508 OPT MDXG MDXG AMEX
COSI INC Equity 20130508 STK COSI COSI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RECEPTOS INC Equity 20130508 STK RCPT RCPT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TRISTATE CAPITAL HLDGS INC Equity 20130508 STK TSC TSC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
POWERSHARES EM MKT LOCAL DBT Equity 20130508 STK PFEM PFEM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
INFINITY OIL & GAS CO Equity 20130508 STK IGAS IGAS ARCAEDGE, NITE, PINK
INSPIRED BUILDERS INC Equity 20130508 STK ISRB ISRB ARCAEDGE, NITE, PINK
PEDEVCO CORP Equity 20130508 STK PEDOD PEDOD ARCAEDGE, NITE, PINK
EMERGING LEADERS-NEW SHARES Equity 20130508 STK ELIN ELIN ASX, CHIXAU
RUSSIAN GRIDS OAO-GDR REGS Equity 20130508 STK MRSK MRSK LSEIOB1
INTERNATIONAL CITY BK LONG B Equity 20130508 STK ILCN ILCN NITE, PINK
SMOKIN CONCEPTS DEVELOPMENT Equity 20130508 STK RIBS RIBS NITE, PINK
CHINA AMC CSI 300 INDEX ETF (STK) Equity 20130508 IOPT 3188 3188 SEHK
CENERIC HOLDINGS LTD Equity 20130508 STK 542 542 SEHK
Commerzbank AG (STK) Equity 20130508 IOPT CBK CBK SWB
Clariant AG (STK) Equity 20130508 IOPT CLN CLN SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130508 IOPT DAX DAX SWB
Aurubis AG (STK) Equity 20130508 IOPT NDAF NDAF SWB
SHARPS COMPLIANCE CORP Equity 20130508 STK ZSC ZSC SWB2
YRC Worldwide Inc (STK) Equity 20130507 OPT YRCW YRCW AMEX, PSE
CYAN INC Equity 20130507 STK CYNI CYNI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
EMERGE ENERGY SERVICES LP Equity 20130507 STK EMES EMES ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
QUINTILES TRANSNATIONAL HOLD Equity 20130507 STK Q Q ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FANSPORT INC Equity 20130507 STK FPNC FPNC ARCAEDGE, NITE, PINK
COUGAR METALS NL-NEW SHARES Equity 20130507 STK CGMN CGMN ASX, CHIXAU
DYNASTY METALS-NEW SHARES Equity 20130507 STK DMANA DMANA ASX, CHIXAU
INTERMOCO LTD-NEW SHARES Equity 20130507 STK INTNA INTNA ASX, CHIXAU
VESTURE LTD-NEW SHARES Equity 20130507 STK VESN VESN ASX, CHIXAU
FEDERAL-MOGUL CORP Equity 20130507 STK FMOA FMOA FWB2
GRINDEKS Equity 20130507 STK UGY UGY FWB2
OLYMPIC ENTERTAINMENT GROUP Equity 20130507 STK O9G O9G FWB2, SWB2
NUVO RESEARCH INC Equity 20130507 STK NRIFD NRIFD NITE, PINK
MetroPCS Communications Inc (STK) Equity 20130507 FUT TMUS1C TMUS ONE
MetroPCS Communications Inc (STK) Equity 20130507 FUT TMUS1D TMUS ONE
WisdomTree SmallCap Dividend Fund (STK) Equity 20130507 OPT DES DES PHLX
JUN YANG SOLAR POWER INVESTM Equity 20130507 STK 397 397 SEHK
SUSTAINABLE FOREST HOLDINGS Equity 20130507 STK 723 723 SEHK
CROESUS RETAIL TRUST Equity 20130507 STK S6NU S6NU SGX
EUROCASTLE INVESTMENT LTD Equity 20130506 STK ECT ECT AEB, BATEEN, CHIXEN
ECHELON PETROLEUM CORP Equity 20130506 STK ECH ECH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
EXITO ENERGY II INC Equity 20130506 STK EXI.P EXI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PURE MULTI-FAMILY REIT LP Equity 20130506 STK RUF.U RUF.U ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TANGO GOLD MINES INC Equity 20130506 STK TGV TGV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ASPEN INSURANCE HLDG LTD Equity 20130506 STK AHL PRC AHL PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
AMERICAN RESIDENTIAL PROPERT Equity 20130506 STK ARPI ARPI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
DEAN FOODS CO-WHEN ISSUED Equity 20130506 STK DF WI DF WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PENNYMAC FINANCIAL SERVICES Equity 20130506 STK PFSI PFSI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
US BANCORP Equity 20130506 STK USB PRO USB PRO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
WHITEWAVE FOODS CO-CL B-W/I Equity 20130506 STK WWAV B WWAV B ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ZIONS BANCORPORATION Equity 20130506 STK ZB PRH ZB PRH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
AFRICAN COPPER CORP Equity 20130506 STK ACCS ACCS ARCAEDGE, NITE, PINK
CATASYS INC Equity 20130506 STK CATSD CATSD ARCAEDGE, NITE, PINK
ML CAPITAL GROUP INC Equity 20130506 STK MLCG MLCG ARCAEDGE, NITE, PINK
MONTALVO SPIRITS INC Equity 20130506 STK TQLA TQLA ARCAEDGE, NITE, PINK
W270 INC Equity 20130506 STK WSTY WSTY ARCAEDGE, NITE, PINK
ECLIPSE METALS LTD - RIGHTS Equity 20130506 STK EPMR EPMR ASX, CHIXAU
North American Financial Holdings Inc (STK) Equity 20130506 OPT CBF CBF CBOE
SPDR Barclays Capital Convertible Securities ETF (STK) Equity 20130506 OPT CWB CWB CBOE
db-X MSCI Japan Currency-Hedged Equity Fund (STK) Equity 20130506 OPT DBJP DBJP CBOE
ProShares UltraShort MSCI Japan (STK) Equity 20130506 OPT EWV EWV CBOE
ProShares Ultra MSCI Japan (STK) Equity 20130506 OPT EZJ EZJ CBOE
iShares S&P 1500 Index Fund (STK) Equity 20130506 OPT ITOT ITOT CBOE
Lpath Inc (STK) Equity 20130506 OPT LPTN LPTN CBOE
Points International Ltd (STK) Equity 20130506 OPT PCOM PCOM CBOE
SPDR S&P Semiconductor ETF (STK) Equity 20130506 OPT XSD XSD CBOE
WisdomTree LargeCap Dividend Fund (STK) Equity 20130506 OPT DLN DLN CBOE, PHLX
Nieuwe Steen Investments NV (STK) Equity 20130506 OPT NSI NISTI FTA
WASGAU PRODUKTIONS & HAN-NEW Equity 20130506 STK MSH1 MSH1 FWB
FIVE STAR QUALITY CARE Equity 20130506 STK FSQ FSQ FWB2
Barratt Developments PLC (STK) Equity 20130506 OPT BDV BDEV LIFFE
CST BRANDS INC Equity 20130506 STK CST CST MEXI
EXCELLON RESOURCES INC Equity 20130506 STK EXLLD EXLLD NITE, PINK
MAGNUM ENERGY INC Equity 20130506 STK MGNEF MGNEF NITE, PINK
PLATA LATINA MINERALS CORP Equity 20130506 STK PLLMF PLLMF NITE, PINK
FU JI FOOD & CATERING SERVIC Equity 20130506 STK 1175 1175 SEHK
BEIJING TONG REN TANG CHINES Equity 20130506 STK 8138 8138 SEHK
RELIGARE HEALTH TRUST Equity 20130506 STK RF1U RF1U SGX
ASTON BAY HOLDINGS LTD Equity 20130503 STK BAY BAY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VOLCANIC METALS CORP Equity 20130503 STK VOL VOL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ARMADA HOFFLER PROPERTIES IN Equity 20130503 STK AHH AHH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ARLINGTON ASSET INVEST Equity 20130503 STK AIW AIW ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ALLIANCE ENTERPRISE CORP Equity 20130503 STK AETR AETR NITE, PINK
ASSORE LTD-UNSPONSORED ADR Equity 20130503 STK ASORY ASORY NITE, PINK
4CABLE TV INTERNATIONAL INC Equity 20130503 STK CATV CATV NITE, PINK
DEBUT DIAMONDS INC Equity 20130503 STK DBDIF DBDIF NITE, PINK
EQUAL TRADING INC Equity 20130503 STK EQTD EQTD NITE, PINK
OTOKAR OTOMOTIV VE SAVUN-ADR Equity 20130503 STK OTKAY OTKAY NITE, PINK
South Jersey Industries Inc (STK) Equity 20130503 OPT SJI SJI PHLX
Tootsie Roll Industries Inc (STK) Equity 20130503 OPT TR TR PHLX
MONARQUES RESOURCES INC-CW Equity 20130502 STK MQR.WT MQR.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WESTSHIRE CAPITAL CORP Equity 20130502 STK WSH.P WSH.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Valero Energy Corp (STK) Equity 20130502 OPT VLO VLO AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
HARVEST CAPITAL CREDIT CORP Equity 20130502 STK HCAP HCAP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
QIWI PLC-SPONSORED ADR Equity 20130502 STK QIWI QIWI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BB&T CORPORATION Equity 20130502 STK BBT PRG BBT PRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MACAU RESOURCES GROUP LTD Equity 20130502 STK MRGLF MRGLF ARCAEDGE, NITE, PINK
PRESS VENTURES INC Equity 20130502 STK PVEND PVEND ARCAEDGE, NITE, PINK
MINING GROUP LTD Equity 20130502 STK MNENA MNENA ASX
RAYA GROUP LTD Equity 20130502 STK RYG RYG ASX, CHIXAU
SOUTHERN CROSS-NEW SHARES Equity 20130502 STK SXXN SXXN ASX, CHIXAU
WORLD TITANIUM-NEW SHARES Equity 20130502 STK WTRN WTRN ASX, CHIXAU
Cia Energetica de Minas Gerais (STK) Equity 20130502 OPT CIG CIG CBOE, NASDAQOM, PHLX, PSE
APPTECH CORP Equity 20130502 STK APCXD APCXD NITE, PINK
CREDNOLOGY HOLDING CORP Equity 20130502 STK COHOD COHOD NITE, PINK
MARLIN GOLD MINING LTD Equity 20130502 STK MLNGF MLNGF NITE, PINK
SEVEN ARTS ENTERTAINMENT INC Equity 20130502 STK SAPXD SAPXD NITE, PINK
Cia Energetica de Minas Gerais (STK) Equity 20130502 FUT CIG1C CIG ONE
Cia Energetica de Minas Gerais (STK) Equity 20130502 FUT CIG1D CIG ONE
Valero Energy Corp (STK) Equity 20130502 FUT VLO1C VLO ONE
Valero Energy Corp (STK) Equity 20130502 FUT VLO1D VLO ONE
YUESHOU ENVIRONMENTAL HLDGS Equity 20130502 STK 1191 1191 SEHK
UNI-ASIA HOLDINGS LTD Equity 20130502 STK C3T C3T SGX
MetroPCS Communications Inc (STK) Equity 20130501 OPT TMUS TMUS AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Dex One Corp (STK) Equity 20130501 OPT DXM DXM AMEX, CBOE, PSE
Nexxus Lighting Inc (STK) Equity 20130501 OPT RVLT RVLT AMEX, PSE
FIRST TRUST SENIOR LOAN ETF Equity 20130501 STK FTSL FTSL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GABELLI GLOBAL UTIL-RTS-WI Equity 20130501 STK GLUXV GLUXV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CYS INVESTMENTS INC Equity 20130501 STK CYS PRB CYS PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
TEEKAY OFFSHORE PARTNERS LP Equity 20130501 STK TOO PRA TOO PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ASIA PACIFIC DATA CENTRE-PPS Equity 20130501 STK AJD AJD ASX, CHIXAU
KING RIVER COPPER LTD Equity 20130501 STK KRC KRC ASX, CHIXAU
FAIRWAY GROUP HOLDINGS CORP (STK) Equity 20130501 OPT FWM FWM CBOE
HANNON ARMSTRONG SUSTAINABLE (STK) Equity 20130501 OPT HASI HASI CBOE
BLACKHAWK NETWORK HOLDINGS I (STK) Equity 20130501 OPT HAWK HAWK CBOE
INTELSAT GLOBAL HOLDINGS SA (STK) Equity 20130501 OPT I I CBOE
Taminco Acquisition Corp (STK) Equity 20130501 OPT TAM TAM CBOE
CST BRANDS INC-WHEN ISSUE (STK) Equity 20130501 OPT CST CST CBOE, ISE
NICKEL ASIA CORP-UNSP ADR Equity 20130501 STK NIKAY NIKAY NITE, PINK
PAN GLOBAL CORP Equity 20130501 STK PGLO PGLO NITE, PINK
PADANG RESOURCES LTD-SPN ADR Equity 20130501 STK PRRCY PRRCY NITE, PINK
PHARMAROTH LABS INC Equity 20130501 STK ROTH ROTH NITE, PINK
TARGET ENERGY LTD-ADR Equity 20130501 STK TEXQY TEXQY NITE, PINK
MOBILE MATCHMAKING INC Equity 20130501 STK ZIPZD ZIPZD NITE, PINK
Progressive Waste Solutions Ltd (STK) Equity 20130501 OPT BIN BIN PHLX
Brady Corp (STK) Equity 20130501 OPT BRC BRC PHLX
OKH GLOBAL LTD Equity 20130501 STK S3N S3N SGX
MIDPOINT HOLDINGS LTD Equity 20130430 STK MPT MPT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SEAWORLD ENTERTAINMENT INC (STK) Equity 20130430 OPT SEAS SEAS AMEX, CBOE
DEX MEDIA INC Equity 20130430 STK DXM DXM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GW PHARMACEUTICALS - ADR W/I Equity 20130430 STK GWPH GWPH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIREXION DAILY BRAZIL BEAR 3 Equity 20130430 STK BRZS BRZS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DIREXION DAILY SOUTH KOREA Equity 20130430 STK KORZ KORZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
TONIX PHARMACEUTICALS HOLDIN Equity 20130430 STK TNXPD TNXPD ARCAEDGE, NITE, PINK
SAMSON OIL & GAS-NEW SHARES Equity 20130430 STK SSNNA SSNNA ASX
DE GREY MINING LTD-NEW SHARE Equity 20130430 STK DEGN DEGN ASX, CHIXAU
NSX LTD-NEW SHARES Equity 20130430 STK NSXN NSXN ASX, CHIXAU
DEX MEDIA INC Equity 20130430 STK 9DX 9DX FWB2
OLAINES KIMISKI-FARMACEITISK Equity 20130430 STK UU4 UU4 FWB2
SEVAN MARINE ASA Equity 20130430 STK 4SM 4SM FWB2, SWB2
SEVAN DRILLING AS Equity 20130430 STK S53 S53 FWB2, SWB2
TALLINK GROUP AS Equity 20130430 STK T5N T5N FWB2, SWB2
SCHIBSTED ASA Equity 20130430 STK XPG XPG FWB2, SWB2
AIR TRANSPORT SERVICES GROUP Equity 20130430 STK ATSG ATSG MEXI
JETBLUE AIRWAYS CORP Equity 20130430 STK JBLU JBLU MEXI
CHINA BANKING COR-UNSP ADR Equity 20130430 STK CKGOY CKGOY NITE, PINK
HOLCIM PHILIPPINES-UNSP ADR Equity 20130430 STK HCPHY HCPHY NITE, PINK
SEKERBANK-ADR Equity 20130430 STK SKBNY SKBNY NITE, PINK
TRAKYA CAM SANAYII AS-UN ADR Equity 20130430 STK TRKCY TRKCY NITE, PINK
TURKIYE SINAI KALKINMA-ADR Equity 20130430 STK TRKYY TRKYY NITE, PINK
Luxottica Group SpA (STK) Equity 20130430 FUT LUX1D LUX ONE
AURCANA CORPORATION Equity 20130429 STK AUN AUN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AURCANA CORP-CW13 Equity 20130429 STK AUN.WT AUN.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ESTRELLA INTERNATIONAL E-RTS Equity 20130429 STK EEN.RT EEN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FISSION URANIUM CORP Equity 20130429 STK FCU FCU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PACIFIC RIDGE EXPLORATION LT Equity 20130429 STK PEX PEX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AMBAC FINANCIAL GROUP INC/NE Equity 20130429 STK AMBC AMBC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BOSTON PRIVATE FINANCIAL Equity 20130429 STK BPFHP BPFHP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NEWCASTLE INVESTMENT COR-W/I Equity 20130429 STK NCT WI NCT WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
NEW RESIDENTIAL INVESTMENT C Equity 20130429 STK NRZ WI NRZ WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ING US INC Equity 20130429 STK VOYA VOYA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FIBROCELL SCIENCE INC Equity 20130429 STK FCSCD FCSCD ARCAEDGE, NITE, PINK
IPB PETROLEUM LTD Equity 20130429 STK IPB IPB ASX, CHIXAU
PACIFIC RIDGE EXPLORATION LT Equity 20130429 STK PQWN PQWN FWB2
VENTSPILS NAFTA Equity 20130429 STK W3N W3N FWB2
ALLERAYDE SAB INC Equity 20130429 STK ASAB ASAB NITE, PINK
AURCANA CORPORATION Equity 20130429 STK AUNFD AUNFD NITE, PINK
F-3 TECHNOLOGIES INC Equity 20130429 STK FTCHD FTCHD NITE, PINK
DC BRANDS INTERNATIONAL INC Equity 20130429 STK HRDND HRDND NITE, PINK
NOVAGEN INGENIUM INC Equity 20130429 STK NOVZ NOVZ NITE, PINK
PACIFIC RIDGE EXPLORATION LT Equity 20130429 STK PEXZD PEXZD NITE, PINK
RAINCHIEF ENERGY INC Equity 20130429 STK RCFED RCFED NITE, PINK
NOUVEAU HOLDINGS INC Equity 20130429 STK SPAHD SPAHD NITE, PINK
STRATEGIC RARE EARTH METALS Equity 20130429 STK SREHD SREHD NITE, PINK
Hang Seng Stock Index (IND) Equity Index 20130429 IOPT HSI HSI SEHK
EDS WELLNESS HOLDINGS LTD Equity 20130429 STK 8176 8176 SEHK
CHINA U-TON HOLDINGS LTD Equity 20130429 STK 8232 8232 SEHK
CHINA U-TON HOLDINGS LTD Equity 20130429 STK 8383 8383 SEHK
BHP Billiton PLC (STK) Equity 20130429 IOPT BLT BLT SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130429 IOPT DAX DAX SWB
Nikkei 225 (IND) Equity Index 20130429 IOPT N225 N225 SWB
Rheinmetall AG (STK) Equity 20130429 IOPT RHM RHM SWB
Stada Arzneimittel AG (STK) Equity 20130429 IOPT SAZ SAZ SWB
Wincor Nixdorf AG (STK) Equity 20130429 IOPT WIN WIN SWB
ELLINGTON RESIDENTIAL MORTGA Equity 20130426 STK EARN EARN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GOLDMAN SACHS GROUP INC Equity 20130426 STK GS PRJ GS PRJ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
360 CAPITAL INDUS FUND-NEW Equity 20130426 STK TIXN TIXN ASX
Ivanhoe Energy Inc (STK) Equity 20130426 OPT IVAN IVAN BATS, CBOE, PHLX
NEUROVIVE PHARMACEUTICAL Equity 20130426 STK NTP NTP FWB
CYTTA CORP Equity 20130426 STK CYCAD CYCAD NITE, PINK
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130426 IOPT DAX DAX SWB
Telekom Austria AG (STK) Equity 20130426 IOPT TELA TELA SWB
OFG BANCORP Equity 20130425 STK OFG PRA OFG PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
OFG BANCORP Equity 20130425 STK OFG PRB OFG PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BRITISH SMALLER COS VCT PLC Equity 20130425 STK BSV BSV LSE
MOBEUS INCOME & GROWTH VCT P Equity 20130425 STK MIX MIX LSE
ALLIANCE NATIONAL BANK/DALTO Equity 20130425 STK ANBD ANBD NITE, PINK
BONDS.COM GROUP INC Equity 20130425 STK BDCGD BDCGD NITE, PINK
GLOBAL SENIOR ENTERPRISES INC Equity 20130425 STK GSET GSET NITE, PINK
INNOVACARE INC-144A Equity 20130425 STK INNAZ INNAZ NITE, PINK
NICOLET BANKSHARES INC Equity 20130425 STK NCBS NCBS NITE, PINK
Swiss Re AG (STK) Equity 20130425 FUT SREH SREN SOFFEX
FAIRMONT RESOURCES INC Equity 20130424 STK FMR FMR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IVANHOE ENERGY INC Equity 20130424 STK IVAN IVAN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SB FINANCIAL GROUP INC Equity 20130424 STK SBFG SBFG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DREYFUS MUNICIPAL BOND INFRA Equity 20130424 STK DMB DMB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
OFG BANCORP Equity 20130424 STK OFG PRD OFG PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
EVERTEC INC (STK) Equity 20130424 OPT EVTC EVTC CBOE
STARDSL AG Equity 20130424 STK IKH IKH FWB
COMMERZBANK AG-SPONS ADR Equity 20130424 STK CRZBD CRZBD NITE, PINK
NORAM VENTURES INC Equity 20130424 STK NRVTF NRVTF NITE, PINK
RANGEMORE FILM PRODUCTION CORP Equity 20130424 STK RANF RANF NITE, PINK
SPENDSMART PAYMENTS CO/THE Equity 20130424 STK SSPCD SSPCD NITE, PINK
WINNING BRANDS CORP Equity 20130424 STK WNBDD WNBDD NITE, PINK
Commerzbank AG (STK) Equity 20130424 IOPT CBK CBK SWB
Whole Foods Market Inc (STK) Equity 20130424 IOPT WFM WFM SWB
Gold Spot USD/oz. loco London (IND) Metal 20130424 IOPT XAUUSD XAUUSD SWB
VOLTARI CORP Equity 20130423 STK VLTC VLTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DOUBLELINE INCOME SOLUTIONS Equity 20130423 STK DSL DSL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FIRST REPUBLIC BANK/SF Equity 20130423 STK FRC PRD FRC PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ZAMBEZI RESOURCES LTD-CDI - RIGHTS Equity 20130423 STK ZRLR ZRLR ASX, CHIXAU
KNOT OFFSHORE PARTNERS LP (STK) Equity 20130423 OPT KNOP KNOP CBOE
TAYLOR MORRISON HOME CORP (STK) Equity 20130423 OPT TMHC TMHC CBOE
DIGITAL ARTS INC Equity 20130423 STK 2326 2326 CHIXJ, TSEJ
WORLD ACCEPTANCE CORP Equity 20130423 STK WRLD WRLD MEXI
ARAB POTASH CO-GDR 144A Equity 20130423 STK ABPTY ABPTY NITE, PINK
ALUMIFUEL POWER CORP Equity 20130423 STK AFPWD AFPWD NITE, PINK
SEEKER TEC INTERNATIONAL INC Equity 20130423 STK SNTL SNTL NITE, PINK
AMERICAN MINERAL GROUP INC Equity 20130423 STK SUGOD SUGOD NITE, PINK
WMX GROUP HOLDINGS INC Equity 20130423 STK WMXGD WMXGD NITE, PINK
Cemex SAB de CV (STK) Equity 20130423 FUT CX1C CX ONE
Cemex SAB de CV (STK) Equity 20130423 FUT CX1D CX ONE
Endo Health Solutions Inc (STK) Equity 20130423 FUT ENDP1C ENDP ONE
Endo Health Solutions Inc (STK) Equity 20130423 FUT ENDP1D ENDP ONE
PIMCO 0-5 Year High Yield Corporate Bond Index Fund (STK) Equity 20130423 FUT HYS1C HYS ONE
PIMCO 0-5 Year High Yield Corporate Bond Index Fund (STK) Equity 20130423 FUT HYS1D HYS ONE
Newcastle Investment Corp (STK) Equity 20130423 FUT NCT1C NCT ONE
Newcastle Investment Corp (STK) Equity 20130423 FUT NCT1D NCT ONE
Northern Tier Energy LP (STK) Equity 20130423 FUT NTI1C NTI ONE
Northern Tier Energy LP (STK) Equity 20130423 FUT NTI1D NTI ONE
Oneok Inc (STK) Equity 20130423 FUT OKE1C OKE ONE
Oneok Inc (STK) Equity 20130423 FUT OKE1D OKE ONE
Sarepta Therapeutics Inc (STK) Equity 20130423 FUT SRPT1C SRPT ONE
Sarepta Therapeutics Inc (STK) Equity 20130423 FUT SRPT1D SRPT ONE
Two Harbors Investment Corp (STK) Equity 20130423 FUT TWO1C TWO ONE
Two Harbors Investment Corp (STK) Equity 20130423 FUT TWO1D TWO ONE
ProShares UltraShort Yen (STK) Equity 20130423 FUT YCS1C YCS ONE
ProShares UltraShort Yen (STK) Equity 20130423 FUT YCS1D YCS ONE
Horace Mann Educators Corp (STK) Equity 20130423 OPT HMN HMN PHLX
Commerzbank AG (STK) Equity 20130423 IOPT CBK CBK SWB
VOLTARI CORP Equity 20130423 STK VLT VLT SWB2
MONTANA EXPLORATION CORP-RTS Equity 20130422 STK MTZ.RT MTZ.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEXGEN ENERGY LTD Equity 20130422 STK NXE NXE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
OFG BANCORP Equity 20130422 STK OFG OFG ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
POSITIVEID CORP Equity 20130422 STK PSIDD PSIDD ARCAEDGE, NITE, PINK
PIMCO 15+ Year US TIPS Index Fund (STK) Equity 20130422 OPT LTPZ LTPZ CBOE
Schwab U.S. Large-Cap Value ETF (STK) Equity 20130422 OPT SCHV SCHV CBOE
Global X SuperDividend ETF (STK) Equity 20130422 OPT SDIV SDIV CBOE
Guggenheim China Real Estate ETF (STK) Equity 20130422 OPT TAO TAO CBOE
THL Credit Inc (STK) Equity 20130422 OPT TCRD TCRD CBOE
Azimut Holding SpA (STK) Equity 20130422 OPT AZM AZM IDEM
Banca Popolare dell'Emilia Romagna Scrl (STK) Equity 20130422 OPT BPE BPE IDEM
Davide Campari-Milano SpA (STK) Equity 20130422 OPT CPR CPR IDEM
DiaSorin SpA (STK) Equity 20130422 OPT DIA DIA IDEM
Salvatore Ferragamo Italia SpA (STK) Equity 20130422 OPT SFER SFER IDEM
Ansaldo STS SpA (STK) Equity 20130422 OPT STS STS IDEM
Tod's SpA (STK) Equity 20130422 OPT TOD TOD IDEM
DOLPHIN CAPITAL INVESTORS Equity 20130422 STK DCI DCI LSE
BARR (A.G.) PLC-UNSONS ADR Equity 20130422 STK AGBAY AGBAY NITE, PINK
AER LINGUS GROUP PLC-UN ADR Equity 20130422 STK AIRXY AIRXY NITE, PINK
ENVIRO SERV INC Equity 20130422 STK EVSV EVSV NITE, PINK
SAFER SHOT INC Equity 20130422 STK SAFSD SAFSD NITE, PINK
Franklin Electric Co Inc (STK) Equity 20130422 OPT FELE FELE PHLX
Kemper Corp (STK) Equity 20130422 OPT KMPR KMPR PHLX
New Jersey Resources Corp (STK) Equity 20130422 OPT NJR NJR PHLX
Saia Inc (STK) Equity 20130422 OPT SAIA SAIA PHLX
Team Inc (STK) Equity 20130422 OPT TISI TISI PHLX
Universal Insurance Holdings Inc (STK) Equity 20130422 OPT UVE UVE PHLX
Yanzhou Coal Mining Co Ltd (STK) Equity 20130422 IOPT 1171 1171 SEHK
Hang Seng Stock Index (IND) Equity Index 20130422 IOPT HSI HSI SEHK
PA RESOURCES AB Equity 20130422 STK PAR PAR SFB
SP AUSNET Equity 20130422 STK X04 X04 SGX
Apple Inc (STK) Equity 20130422 IOPT AAPL AAPL SWB
Koninklijke Ahold NV (STK) Equity 20130422 IOPT AH AH SWB
Commerzbank AG (STK) Equity 20130422 IOPT CBK CBK SWB
Continental AG (STK) Equity 20130422 IOPT CON CON SWB
Deutsche Boerse AG (STK) Equity 20130422 IOPT DB1 DB1 SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20130422 IOPT FME FME SWB
Heineken NV (STK) Equity 20130422 IOPT HEI HEI SWB
L'Oreal SA (STK) Equity 20130422 IOPT OR OR SWB
Koninklijke Philips Electronics NV (STK) Equity 20130422 IOPT PHI PHI SWB
PostNL NV (STK) Equity 20130422 IOPT PNL PNL SWB
Schneider Electric SA (STK) Equity 20130422 IOPT SU SU SWB
CREATIVE ENERGY SOLUTIONS Equity 20130421 STK 8381 8381 SEHK
SGS SA (STK) Equity 20130420 FUT SGSL SGSN SOFFEX
ROSA CAPITAL INC Equity 20130419 STK RSA.P RSA.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SOTHERLY HOTELS INC Equity 20130419 STK SOHO SOHO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DYNEX CAPITAL INC Equity 20130419 STK DX PRB DX PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
IMMURON LTD-NEW SHARES Equity 20130419 STK IMCN IMCN ASX
AMERICAN HOMES 4-CL A 144A Equity 20130419 STK AHOOZ AHOOZ NITE, PINK
GRILLIT INC Equity 20130419 STK GRLT GRLT NITE, PINK
GT CAPITAL HOLDI- UNSPON ADR Equity 20130419 STK GTCXY GTCXY NITE, PINK
PUREGOLD PRICE CLUB INC -ADR Equity 20130419 STK PRGLY PRGLY NITE, PINK
SCIVANTA MEDICAL CORP Equity 20130419 STK SCVMD SCVMD NITE, PINK
GRAND PERFECTA INC Equity 20130419 STK STIG STIG NITE, PINK
Hang Seng Stock Index (IND) Equity Index 20130419 IOPT HSI HSI SEHK
FREYJA RESOURCES INC Equity 20130418 STK FRA FRA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TRUETT-HURST INC -CL A Equity 20130418 STK THST THST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
COCA-COLA HBC AG-SPON ADR Equity 20130418 STK CCH WI CCH WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
INTELSAT SA Equity 20130418 STK I PRA I PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
VALERO ENERGY COR-WHEN ISSUE Equity 20130418 STK VLO WI VLO WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ISHARES 2016 INV GRADE CORP Equity 20130418 STK IBCB IBCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES 2018 INV GRD CORP BD Equity 20130418 STK IBCC IBCC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES 2023 INV GRADE CORP Equity 20130418 STK IBCE IBCE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
NEW MEDIA INSIGHT GROUP INC Equity 20130418 STK NMEDD NMEDD ARCAEDGE, NITE, PINK
SHERWIN IRON LTD Equity 20130418 STK SHDN SHDN ASX
FREEDOM FOODS GROUP-NEW SHAR Equity 20130418 STK FNPNA FNPNA ASX, CHIXAU
HAWAIIAN HOLDINGS INC Equity 20130418 STK 1HW 1HW FWB
CROSSROADS SYSTEMS INC Equity 20130418 STK 7CS 7CS FWB
CAMBRIDGE COGNITION HOLDINGS Equity 20130418 STK COG COG LSE
TF ADMINISTRADORA INDUSTRIAL Equity 20130418 STK TERRA13 TERRA13 MEXI
JUBILEE GOLD EXPLORATION LTD Equity 20130418 STK JBULF JBULF NITE, PINK
JEFFERSON BANK FLORIDA PALM Equity 20130418 STK JFBF JFBF NITE, PINK
ARTERIS SA - SPON GDR 144A Equity 20130418 STK OBSJY OBSJY NITE, PINK
OCI NV-SP ADR Equity 20130418 STK OCINY OCINY NITE, PINK
NEWAY GROUP HOLDINGS LTD Equity 20130418 STK 55 55 SEHK
YUESHOU ENVIRONMENTAL HLDGS Equity 20130418 STK 2987 2987 SEHK
CHINESE FOOD AND BEVERAG GRO Equity 20130418 STK 8272 8272 SEHK
NOMURA NEXT TCM LEVE OIL ETN Equity 20130418 STK 2038 2038 TSEJ
NOMURA NEXT TOCM INV OIL ETN Equity 20130418 STK 2039 2039 TSEJ
SOUTHERN SUN MINERALS INC Equity 20130417 STK SSI.P SSI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
STARLIGHT US MULTI-FAMILY CO Equity 20130417 STK UMF.A UMF.A ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Corrections Corp of America (STK) Equity 20130417 OPT CXW CXW AMEX, BATS, CBOE, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
INTELSAT SA Equity 20130417 STK I I ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MFA FINANCIAL INC Equity 20130417 STK MFA PRB MFA PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ISHARES MSCI USA VALUE FACTR Equity 20130417 STK IELG IELG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES ENHANCED US SM CAP Equity 20130417 STK IESM IESM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES MSCI USA MOMENTUM Equity 20130417 STK MTUM MTUM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES MSCI USA SIZE FACTOR Equity 20130417 STK SIZE SIZE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES MSCI USA VALUE FACTR Equity 20130417 STK VLUE VLUE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
AMARANTUS BIOSCIENCE HOLDINGS Equity 20130417 STK AMBS AMBS ARCAEDGE, NITE, PINK
ACTINIUM PHARMACEUTICALS INC Equity 20130417 STK ATNM ATNM ARCAEDGE, NITE, PINK
LIFE CARE MEDICAL DEVICES LTD Equity 20130417 STK LCMD LCMD ARCAEDGE, NITE, PINK
PRONTO CORP Equity 20130417 STK POTO POTO ARCAEDGE, NITE, PINK
HORIZON MINERALS CORP Equity 20130417 STK SFDYD SFDYD ARCAEDGE, NITE, PINK
DRILL TORQUE LTD-NEW SHARES Equity 20130417 STK DTQN DTQN ASX, CHIXAU
MAXIMUS RESOURCES LTD-NEW Equity 20130417 STK MXRN MXRN ASX, CHIXAU
OBJ LTD-NEW SHARES Equity 20130417 STK OBJN OBJN ASX, CHIXAU
SWALA ENERGY LTD Equity 20130417 STK SWE SWE ASX, CHIXAU
BDO UNIBANK INC-SPON ADR Equity 20130417 STK BDOUY BDOUY NITE, PINK
DEPHASIUM CORP Equity 20130417 STK DPHS DPHS NITE, PINK
ECUADOR GOLD AND COPPER CORP Equity 20130417 STK EGLDF EGLDF NITE, PINK
ENERGY TODAY INC Equity 20130417 STK YLLCD YLLCD NITE, PINK
SINOBEST TECHNOLOGY HLDGS Equity 20130417 STK S3N S3N SGX
CHINA MINING INTERNATIONAL Equity 20130417 STK Y34 Y34 SGX
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130417 IOPT DAX DAX SWB
AURANIA RESOURCES LTD Equity 20130416 STK AOZ AOZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WOLFEYE RESOURCE CORP Equity 20130416 STK WEY WEY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FAIRWAY GROUP HOLDINGS CORP Equity 20130416 STK FWM FWM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CREDIT SUISSE SILVER SHARES Equity 20130416 STK SLVO SLVO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AVENUE INCOME CREDIT STR-RTS Equity 20130416 STK ACP RT WI ACP RT WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SEAWORLD ENTERTAINMENT INC Equity 20130416 STK SEAS SEAS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
STAG INDUSTRIAL INC Equity 20130416 STK STAG PRB STAG PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
TAMINCO CORP Equity 20130416 STK TAM TAM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
AZURE HOLDING GROUP CORP Equity 20130416 STK AZRH AZRH ARCAEDGE, NITE, PINK
BUKA VENTURES INC Equity 20130416 STK BUKA BUKA ARCAEDGE, NITE, PINK
PHARMA INVESTING NEWS INC Equity 20130416 STK PINV PINV ARCAEDGE, NITE, PINK
SKKYNET CLOUD SYSTEMS INC Equity 20130416 STK SKKY SKKY ARCAEDGE, NITE, PINK
SUNDANCE STRATEGIES INC Equity 20130416 STK SUND SUND ARCAEDGE, NITE, PINK
CLEAN SEAS TUNA-NEW SHARES Equity 20130416 STK CSSN CSSN ASX, CHIXAU
WATERBERG COAL CO LTD/THE Equity 20130416 STK WCC WCC ASX, CHIXAU
I K K INC Equity 20130416 STK 2198 2198 CHIXJ, TSEJ
MAN SE (STK) Equity 20130416 FUT MANG MAN DTB
VENA RESOURCES INC Equity 20130416 STK V1RA V1RA FWB2, IBIS2, SWB2
Atlantia SpA (STK) Equity 20130416 FUT ATL ATL IDEM
Banca Monte dei Paschi di Siena SpA (STK) Equity 20130416 FUT BMPS BMPS IDEM
Banco Popolare SC (STK) Equity 20130416 FUT BP BP IDEM
Fondiaria-Sai SpA (STK) Equity 20130416 FUT FSA FSA IDEM
Parmalat SpA (STK) Equity 20130416 FUT PLT PLT IDEM
STMicroelectronics NV (STK) Equity 20130416 FUT STM STM IDEM
Unipol Gruppo Finanziario SpA (STK) Equity 20130416 FUT UNI UNI IDEM
UniCredit SpA (STK) Equity 20130416 OPT UCG.1 UCG IDEM
UniCredit SpA (STK) Equity 20130416 OPT UCG.2 UCG IDEM
Cemex SAB de CV (STK) Equity 20130416 FUT CXC CEMEXCPO MEXDER
USMART MOBILE DEVICE INC Equity 20130416 STK ACLO ACLO NITE, PINK
FANSTEEL INC Equity 20130416 STK FELI FELI NITE, PINK
FRANKLIN FINANCIAL NETWORK Equity 20130416 STK FRFN FRFN NITE, PINK
KOLORFUSION INTL INC Equity 20130416 STK KOLR KOLR NITE, PINK
WORLD ORGANICS INC Equity 20130416 STK WORGF WORGF NITE, PINK
Southside Bancshares Inc (STK) Equity 20130416 FUT SBSI1C SBSI ONE
CITYSPRING INFRASTRUCTURE TR Equity 20130416 STK A7RU A7RU SGX
K-GREEN TRUST Equity 20130416 STK LH4U LH4U SGX
Allgeier Holding SE (STK) Equity 20130416 IOPT AEI AEI SWB
Air France-KLM (STK) Equity 20130416 IOPT AF AF SWB
ASML Holding NV (STK) Equity 20130416 IOPT ASML ASML SWB
Celesio AG (STK) Equity 20130416 IOPT CLS CLS SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130416 IOPT DAX DAX SWB
Deutsche Boerse AG (STK) Equity 20130416 IOPT DB1 DB1 SWB
EDF SA (STK) Equity 20130416 IOPT EDF EDF SWB
E.ON AG (STK) Equity 20130416 IOPT EOA EOA SWB
3W Power Holdings SA (STK) Equity 20130416 IOPT GAL1S GAL1S SWB
ING Groep NV (STK) Equity 20130416 IOPT ING ING SWB
IVG Immobilien AG (STK) Equity 20130416 IOPT IVG IVG SWB
Coca-Cola Co/The (STK) Equity 20130416 IOPT KO KO SWB
Lanxess AG (STK) Equity 20130416 IOPT LANX LANX SWB
Linde AG (STK) Equity 20130416 IOPT LIN LIN SWB
LVMH Moet Hennessy Louis Vuitton SA (STK) Equity 20130416 IOPT MC MC SWB
Microsoft Corp (STK) Equity 20130416 IOPT MSFT MSFT SWB
MOLESKINE SPA (STK) Equity 20130416 IOPT MSK MSK SWB
ArcelorMittal (STK) Equity 20130416 IOPT MT MT SWB
Newmont Mining Corp (STK) Equity 20130416 IOPT NEM NEM SWB
Rheinmetall AG (STK) Equity 20130416 IOPT RHM RHM SWB
Sanofi (STK) Equity 20130416 IOPT SAN SAN SWB
SAP AG (STK) Equity 20130416 IOPT SAP SAP SWB
K+S AG (STK) Equity 20130416 IOPT SDF SDF SWB
Semperit AG Holding (STK) Equity 20130416 IOPT SEM SEM SWB
Siemens AG (STK) Equity 20130416 IOPT SIE SIE SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20130416 IOPT SXPP SXPP SWB
Technip SA (STK) Equity 20130416 IOPT TEC TEC SWB
ThyssenKrupp AG (STK) Equity 20130416 IOPT TKA TKA SWB
Swatch Group AG/The (STK) Equity 20130416 IOPT UHR UHR SWB
United Internet AG (STK) Equity 20130416 IOPT UTDI UTDI SWB
Volkswagen AG (STK) Equity 20130416 IOPT VOW3 VOW3 SWB
Whole Foods Market Inc (STK) Equity 20130416 IOPT WFM WFM SWB
GREAT THUNDER GOLD CORP Equity 20130415 STK GTG GTG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
OYSTER OIL AND GAS LTD Equity 20130415 STK OY OY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PLANET ORGANIC HEALTH CORP Equity 20130415 STK POH.H POH.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Brookfield Asset Management Inc (STK) Equity 20130415 OPT BAM BAM AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
Entravision Communications Corp (STK) Equity 20130415 OPT EVC EVC AMEX, PSE
ARRIS GROUP INC Equity 20130415 STK ARRS ARRS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
XG TECHNOLOGY INC Equity 20130415 STK XGTC XGTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
HANNON ARMSTRONG SUSTAINABLE Equity 20130415 STK HASI HASI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FLEXSHARES-INT QUAL DVD DEFE Equity 20130415 STK IQDE IQDE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
FLEXSHARES-INT QUAL DVD INDE Equity 20130415 STK IQDF IQDF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
FLEXSHARES INT QUAL DVD DYN Equity 20130415 STK IQDY IQDY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SELWAY CAPITAL ACQUISITION CORP SERIES B Equity 20130415 STK SWCB SWCB ARCAEDGE, NITE, PINK
BULLABULLING GOLD-NEW SHARES Equity 20130415 STK BABN BABN ASX, CHIXAU
EMERGING LEADERS INV LTD - RIGHTS Equity 20130415 STK ELIR ELIR ASX, CHIXAU
FERROWEST LTD - RIGHTS Equity 20130415 STK FWLR FWLR ASX, CHIXAU
GOLD ANOMALY LTD-NEW SHARES Equity 20130415 STK GOANA GOANA ASX, CHIXAU
PEAK OIL & GAS LTD Equity 20130415 STK PKO PKO ASX, CHIXAU
ARRIS GROUP INC Equity 20130415 STK 20A 20A FWB2
HENGYI INTERNATIONAL INDUSTRIE Equity 20130415 STK HYIG HYIG NITE, PINK
HK INTERNATIONAL GROUP INC Equity 20130415 STK LRTCD LRTCD NITE, PINK
MARKETING WORLDWIDE CORP Equity 20130415 STK MWWCD MWWCD NITE, PINK
SHOWA SHELL SEKIYU-UNSP ADR Equity 20130415 STK SSSKY SSSKY NITE, PINK
TOTAL PRODUCE PLC-UNSP ADR Equity 20130415 STK TTPCY TTPCY NITE, PINK
Brookfield Asset Management Inc (STK) Equity 20130415 FUT BAM1C BAM ONE
Brookfield Asset Management Inc (STK) Equity 20130415 FUT BAM1D BAM ONE
AMBARELLA INC (STK) Equity 20130415 OPT AMBA AMBA PSE
HomeStreet Inc (STK) Equity 20130415 OPT HMST HMST PSE
Walker & Dunlop Inc (STK) Equity 20130415 OPT WD WD PSE
SENNEN POTASH CORP Equity 20130412 STK SN SN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Cardiome Pharma Corp (STK) Equity 20130412 OPT CRME CRME AMEX, BATS, BOX, CBOE, PHLX, PSE
BIORESTORATIVE THERAPIES INC Equity 20130412 STK BRTXD BRTXD ARCAEDGE, NITE
DARKSTAR VENTURES INC Equity 20130412 STK DAVC DAVC ARCAEDGE, NITE
ASTIVITA RENEWABLES-NEW SHAR Equity 20130412 STK AIRN AIRN ASX
UNILIFE CORP Equity 20130412 STK 4UL 4UL FWB
TELEKOMUNIKACJA POLSKA SA Equity 20130412 STK TPA1 TPA1 FWB2, IBIS2, SWB2
BROOKFIELD PROPERTY PARTNERS (STK) Equity 20130412 OPT BPY BPY ISE
UMEWORLD LID Equity 20130412 STK ALRXF ALRXF NITE, PINK
ASSURANCEAMERICA CORP Equity 20130412 STK ASAMD ASAMD NITE, PINK
MANDALAY DIGITAL GROUP INC Equity 20130412 STK MNDLD MNDLD NITE, PINK
NORAM VENTURES INC Equity 20130412 STK NRVTF NRVTF NITE, PINK
SEARS OIL AND GAS CORP Equity 20130412 STK SRSGD SRSGD NITE, PINK
Apollo Commercial Real Estate Finance Inc (STK) Equity 20130412 OPT ARI ARI PHLX
SPDR Barclays Capital 1-3 Month T-Bill ETF (STK) Equity 20130412 OPT BIL BIL PHLX
iShares Barclays Intermediate Credit Bond Fund (STK) Equity 20130412 OPT CIU CIU PHLX
Prosperity Bancshares Inc (STK) Equity 20130412 OPT PB PB PHLX
Market Vectors India Small-Cap Index ETF (STK) Equity 20130412 OPT SCIF SCIF PHLX
SPDR Nuveen Barclays Capital Municipal Bond ETF (STK) Equity 20130412 OPT TFI TFI PHLX
DGS MINERALS INC Equity 20130411 STK DDM.H DDM.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SYNTROLEUM CORP Equity 20130411 STK SYNM SYNM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GOODRICH PETROLEUM CORP Equity 20130411 STK GDP PRC GDP PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GRAMERCY PROPERTY TRUST INC Equity 20130411 STK GPT PRA GPT PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SELWAY CAPITAL ACQUISITION-C Equity 20130411 STK SWCAL SWCAL ARCAEDGE, NITE, PINK
TOUCHPOINT METRICS INC Equity 20130411 STK TPOI TPOI ARCAEDGE, NITE, PINK
SHERWIN IRON LTD Equity 20130411 STK SHDN SHDN ASX
KUTH ENERGY LTD-NEW SHARES Equity 20130411 STK KENN KENN ASX, CHIXAU
OKLO RESOURCES LTD-NEW SHARE Equity 20130411 STK OKUN OKUN ASX, CHIXAU
RURALAUS INVESTMENTS-NEW SHA Equity 20130411 STK RURN RURN ASX, CHIXAU
VECTOR RESOURCES-NEW SHARES Equity 20130411 STK VECN VECN ASX, CHIXAU
WALKABOUT RESOURCES LTD Equity 20130411 STK WKT WKT ASX, CHIXAU
SYNTROLEUM CORP Equity 20130411 STK SJO SJO FWB2
AVOCET MINING PLC-UNSP ADR Equity 20130411 STK AVVGY AVVGY NITE, PINK
MEDIVIR AB-UNSP ADR Equity 20130411 STK MVRBY MVRBY NITE, PINK
SEVEN BANK LTD-UNSPON ADR Equity 20130411 STK SVNBY SVNBY NITE, PINK
DBX MSCI ASIA EX JAPAN DVD Equity 20130411 STK 3013 3013 SEHK
DBX MSCI PHILIPPINES Equity 20130411 STK 3016 3016 SEHK
DBX MSCI SINGAPORE Equity 20130411 STK 3065 3065 SEHK
DBX MSCI BANGLADESH Equity 20130411 STK 3105 3105 SEHK
DBX MSCI PAKISTAN Equity 20130411 STK 3106 3106 SEHK
FDS NETWORKS GROUP LTD Equity 20130411 STK F07 F07 SGX
FORTERRA TRUST Equity 20130411 STK LG2U LG2U SGX
PERENNIAL CHINA RETAIL TRUST Equity 20130411 STK N9LU N9LU SGX
HOLLAND GLOBAL CAPITAL CORP Equity 20130410 STK HG.P HG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PINNACLE FOODS INC (STK) Equity 20130410 OPT PF PF AMEX, CBOE, ISE
CARDIOME PHARMA CORP Equity 20130410 STK CRME CRME ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CHIMERIX INC Equity 20130410 STK CMRX CMRX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
OMTHERA PHARMACEUTICALS INC Equity 20130410 STK OMTH OMTH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TEXAS CAPITAL BANCSHARES Equity 20130410 STK TCBIP TCBIP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DDR CORP Equity 20130410 STK DDR PRK DDR PRK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
EVERTEC INC Equity 20130410 STK EVTC EVTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
NORTHSTAR REALTY FIN Equity 20130410 STK NRF PRD NRF PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
RALLY SOFTWARE DEVELOPMENT C Equity 20130410 STK RALY RALY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CALEDONIA MINING CORP Equity 20130410 STK CALVD CALVD ARCAEDGE, NITE, PINK
MOPALS.COM INC Equity 20130410 STK MOMO MOMO ARCAEDGE, NITE, PINK
DE GREY MINING LTD - RIGHTS Equity 20130410 STK DEGR DEGR ASX, CHIXAU
EMPIRIC CORE EQUITY FUND Equity 20130410 FUND EMCAX EMCAX FUNDSERV
FIRST TRUST US LARGE CAP COR Equity 20130410 STK FEX FEX LSE
FIRST TRUST UNITED KINGDOM A Equity 20130410 STK FKU FKU LSE
ARTEMIS ENERGY HOLDINGS INC Equity 20130410 STK ARTT ARTT NITE, PINK
ACTIVE BIOTECH AB-UNSP ADR Equity 20130410 STK ATVBY ATVBY NITE, PINK
ATWEC TECHNOLOGIES INC Equity 20130410 STK ATWTD ATWTD NITE, PINK
Consolidated Water Co Ltd (STK) Equity 20130410 OPT CWCO CWCO PHLX
Healthcare Services Group Inc (STK) Equity 20130410 OPT HCSG HCSG PHLX
HEICO Corp (STK) Equity 20130410 OPT HEI HEI PHLX
ICON PLC (STK) Equity 20130410 OPT ICLR ICLR PHLX
Prestige Brands Holdings Inc (STK) Equity 20130410 OPT PBH PBH PHLX
Symetra Financial Corp (STK) Equity 20130410 OPT SYA SYA PHLX
United Stationers Inc (STK) Equity 20130410 OPT USTR USTR PHLX
Ping An Insurance Group Co of China Ltd (STK) Equity 20130410 IOPT 2318 2318 SEHK
Hang Seng Stock Index (IND) Equity Index 20130410 IOPT HSI HSI SEHK
Powerland AG (STK) Equity 20130410 IOPT 1PL 1PL SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20130410 IOPT ESTX50 ESTX50 SWB
McDonald's Corp (STK) Equity 20130410 IOPT MCD MCD SWB
RWE AG (STK) Equity 20130410 IOPT RWE RWE SWB
GOLDEN PEAK MINERALS INC Equity 20130409 STK GP GP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TITAN MEDICAL INC - CW18 Equity 20130409 STK TMD.WT.C TMD.WT.C ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SouFun Holdings Ltd (STK) Equity 20130409 OPT SFUN SFUN AMEX, PSE
CHARTER FINANCIAL CORP Equity 20130409 STK CHFN CHFN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VOLTARI CORP Equity 20130409 STK VLTC VLTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WESTBURY BANCORP INC Equity 20130409 STK WBB WBB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIGITAL REALTY TRUST INC Equity 20130409 STK DLR PRG DLR PRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
DIREXION DAILY BRAZIL BULL 3 Equity 20130409 STK BRZU BRZU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DIREXION DAILY SOUTH KOREA B Equity 20130409 STK KORU KORU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
RADTEK INC Equity 20130409 STK RDTK RDTK ARCAEDGE, NITE, PINK
Wipro Ltd (STK) Equity 20130409 OPT WIT WIT BATS, BOX, CBOE, NASDAQOM, PHLX, PSE
Ecopetrol SA (STK) Equity 20130409 OPT EC EC CBOE, NASDAQOM, PHLX, PSE
ST. AUGUSTINE GOLD AND COPPER Equity 20130409 STK 6JA 6JA FWB2
PAN AMERICAN SILVER CORP Equity 20130409 STK PA2 PA2 FWB2, IBIS2, SWB2
SILVER STANDARD RESOURCES Equity 20130409 STK ZSV ZSV FWB2, SWB2
FOLLI FOLLIE GROU-UNSPON ADR Equity 20130409 STK FLLIY FLLIY NITE, PINK
GREEN ENDEAVORS INC Equity 20130409 STK GRNED GRNED NITE, PINK
TIERRA GRANDE RESOURCES INC Equity 20130409 STK TGRI TGRI NITE, PINK
SOUTH AMERICAN PROPERTIES IN Equity 20130409 STK THCB THCB NITE, PINK
ZEALAND PHARMA - UNSPON ADR Equity 20130409 STK ZLDPY ZLDPY NITE, PINK
PI INDUSTRIES LTD Equity 20130409 STK PIIND PIIND NSE
BorgWarner Inc (STK) Equity 20130409 FUT BWA1C BWA ONE
BorgWarner Inc (STK) Equity 20130409 FUT BWA1D BWA ONE
Discovery Communications Inc (STK) Equity 20130409 FUT DISC1C DISCA ONE
Discovery Communications Inc (STK) Equity 20130409 FUT DISC1D DISCA ONE
Ecopetrol SA (STK) Equity 20130409 FUT EC1C EC ONE
Forrester Research Inc (STK) Equity 20130409 FUT FORR1C FORR ONE
Forrester Research Inc (STK) Equity 20130409 FUT FORR1D FORR ONE
Owens-Illinois Inc (STK) Equity 20130409 FUT OI1C OI ONE
Owens-Illinois Inc (STK) Equity 20130409 FUT OI1D OI ONE
Quanta Services Inc (STK) Equity 20130409 FUT PWR1C PWR ONE
Quanta Services Inc (STK) Equity 20130409 FUT PWR1D PWR ONE
Invacare Corp (STK) Equity 20130409 OPT IVC IVC PHLX, PSE
Audience Inc (STK) Equity 20130409 OPT ADNC ADNC PSE
E2open Inc (STK) Equity 20130409 OPT EOPN EOPN PSE
ZEBRA STRATEGIC HOLDINGS LTD Equity 20130409 STK 8260 8260 SEHK
VOLTARI CORP Equity 20130409 STK 5MC 5MC SWB2
ORCA GOLD INC Equity 20130408 STK ORG ORG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
iShares Dow Jones US Real Estate Index Fund (STK) Equity 20130408 OPT 2IYR IYR AMEX, CBOE, PHLX, PSE
CST BRANDS INC-WHEN ISSUE Equity 20130408 STK CST WI CST WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GRAMERCY PROPERTY TRUST INC Equity 20130408 STK GPT GPT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
KNOT OFFSHORE PARTNERS LP Equity 20130408 STK KNOP KNOP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GEO POINT RESOURCES INC Equity 20130408 STK GEOP GEOP ARCAEDGE, NITE, PINK
GENESIS MINERALS-NEW SHARES Equity 20130408 STK GMDNA GMDNA ASX, CHIXAU
JERVOIS MINING LTD-NEW SHARE Equity 20130408 STK JRVNB JRVNB ASX, CHIXAU
TLOU ENERGY LTD Equity 20130408 STK TOU TOU ASX, CHIXAU
ORCA GOLD INC Equity 20130408 STK HJ6A HJ6A FWB2
ORCA GOLD INC Equity 20130408 STK CANWD CANWD NITE, PINK
FIRST BANCORP INC Equity 20130408 STK FBLV FBLV NITE, PINK
NOVT CORP Equity 20130408 STK NVTPD NVTPD NITE, PINK
TAURIGA SCIENCES INC Equity 20130408 STK TAUG TAUG NITE, PINK
CHINA AU GROUP HOLDINGS LTD Equity 20130408 STK 8176 8176 SEHK
AXE EXPLORATION INC Equity 20130405 STK AXQ AXQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MAPLE LEAF RESOURCE CORP Equity 20130405 STK MPL.P MPL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VELOCITYSHARES EMERGING ASIA Equity 20130405 STK ASDR ASDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VELOCITYSHARES EMERGING MARK Equity 20130405 STK EMDR EMDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VELOCITYSHARES RUSSIA SELECT Equity 20130405 STK RUDR RUDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
KAYNE ANDERSON MLP INVT CO 3.5% SER Equity 20130405 STK KYN PRF KYN PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
TAYLOR MORRISON HOME CORP Equity 20130405 STK TMHC TMHC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BRICK TOP PRODUCTIONS INC Equity 20130405 STK BTOP BTOP ARCAEDGE, NITE
EMPIRE GLOBAL GAMING INC Equity 20130405 STK EPGG EPGG ARCAEDGE, NITE
AROWANA INTERNATIONAL LTD Equity 20130405 STK AWN AWN ASX
FONTERRA SHAREHOLDERS-BONUS Equity 20130405 STK FSFBN FSFBN ASX
GIPPSLAND LTD-NEW SHARES Equity 20130405 STK GIPNA GIPNA ASX
REEDY LAGOON CORP-NEW SHARES Equity 20130405 STK RLCN RLCN ASX
DRDGOLD Ltd (STK) Equity 20130405 OPT DRD DRD CBOE
Fly Leasing Ltd (STK) Equity 20130405 OPT FLY FLY CBOE
GOLD SHARES COVERED CALL ETN (STK) Equity 20130405 OPT GLDI GLDI CBOE
Gray Television Inc (STK) Equity 20130405 OPT GTN GTN CBOE
SPDR S&P World ex-US ETF (STK) Equity 20130405 OPT GWL GWL CBOE
Hudson Technologies Inc (STK) Equity 20130405 OPT HDSN HDSN CBOE
WisdomTree Europe Hedged Equity Fund (STK) Equity 20130405 OPT HEDJ HEDJ CBOE
MARIN SOFTWARE INC (STK) Equity 20130405 OPT MRIN MRIN CBOE
NeoGenomics Inc (STK) Equity 20130405 OPT NEO NEO CBOE
PGT Inc (STK) Equity 20130405 OPT PGTI PGTI CBOE
SPDR Dow Jones Global Real Estate ETF (STK) Equity 20130405 OPT RWO RWO CBOE
Vanguard Materials ETF (STK) Equity 20130405 OPT VAW VAW CBOE
Vipshop Holdings Ltd (STK) Equity 20130405 OPT VIPS VIPS CBOE
GOLUB CAPITAL BDC INC Equity 20130405 STK OGL OGL FWB
DIGITAL BRAND MEDIA & MARKETIN Equity 20130405 STK DBMM DBMM NITE, PINK
FNBM FINANCIAL CORP Equity 20130405 STK FNMN FNMN NITE, PINK
GEBERIT AG-UNSP ADR Equity 20130405 STK GBERY GBERY NITE, PINK
PENNY AUCTION SOLUTION INC Equity 20130405 STK PAUC PAUC NITE, PINK
TEMENOS GROUP AG-SP ADR Equity 20130405 STK TMSNY TMSNY NITE, PINK
IHS Inc (STK) Equity 20130405 OPT IHS IHS PHLX
CHINESE FOOD AND BEVERAG GRO Equity 20130405 STK 8380 8380 SEHK
LAS VEGAS FROM HOME.COM ENTE Equity 20130404 STK LVH LVH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NUVEEN OH DIV ADV MUNI 2 Equity 20130404 STK NBJ PRA NBJ PRA AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
NUVEEN ARIZONA DVD ADV Equity 20130404 STK NFZ PRC NFZ PRC AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
NUVEEN OHIO DVD ADV MUNI Equity 20130404 STK NXI PRD NXI PRD AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CACHE INC-RT Equity 20130404 STK CACHR CACHR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIFTH STREET FINANCE CORP Equity 20130404 STK FSCFL FSCFL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NUVEEN AZ DVD ADV MUNI 3 Equity 20130404 STK NXE PRC NXE PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
NUVEEN OHIO DIVIDEND ADVANTAGE MUNI Equity 20130404 STK NXI PRC NXI PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
HEMISPHERE MEDIA GROUP INC Equity 20130404 STK HMTVA HMTVA ARCAEDGE, NITE
MEDCLEAN TECHNOLOGIES INC Equity 20130404 STK MCLND MCLND ARCAEDGE, NITE
CANCER GENETICS INC Equity 20130404 STK CGIX CGIX ARCAEDGE, NITE, PINK
INTROBUZZ Equity 20130404 STK IBZZ IBZZ ARCAEDGE, NITE, PINK
PLATINA RESOURCES-NEW SHARES Equity 20130404 STK PGMN PGMN ASX, CHIXAU
VIETNAM HOLDING LTD Equity 20130404 STK VH1 VH1 FWB2, IBIS2, SWB2
BIG SKY PETROLEUM CORP Equity 20130404 STK BGKYF BGKYF NITE, PINK
COUNTRY GARDEN HOLD-UNSP ADR Equity 20130404 STK CTRYY CTRYY NITE, PINK
KNOL RESOURCES CORP Equity 20130404 STK KNOLF KNOLF NITE, PINK
LAS VEGAS FROM HOME.COM ENTE Equity 20130404 STK LVFHD LVFHD NITE, PINK
ORIOLA-KD OYJ-B-UNSP ADR Equity 20130404 STK ORIOY ORIOY NITE, PINK
SOLAR THIN FILMS INC Equity 20130404 STK SLTZD SLTZD NITE, PINK
YINGTUI HOLDINGS LTD Equity 20130404 STK TVOOD TVOOD NITE, PINK
BLACK WIDOW RESOURCES INC Equity 20130403 STK BWR BWR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Trinity Biotech PLC (STK) Equity 20130403 OPT TRIB TRIB AMEX
HARVARD APPARATUS REGENERATI Equity 20130403 STK HART HART ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MAIN STREET CAPITAL CORP Equity 20130403 STK MSCA MSCA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SPDR BLACKSTONE/GSO SEN LOAN Equity 20130403 STK SRLN SRLN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ENGAGE MOBILITY INC Equity 20130403 STK ENGA ENGA ARCAEDGE, NITE, PINK
SAN DIEGO PRIVATE BANK Equity 20130403 STK SDPB SDPB ARCAEDGE, NITE, PINK
BIONOMICS LTD-NEW SHARES Equity 20130403 STK BNON BNON ASX, CHIXAU
NUENERGY GAS LTD-NEW SHARES Equity 20130403 STK NGYN NGYN ASX, CHIXAU
Active Power Inc (STK) Equity 20130403 OPT ACPW ACPW BATS
BankFinancial Corp (STK) Equity 20130403 OPT BFIN BFIN BATS
Blueknight Energy Partners LP (STK) Equity 20130403 OPT BKEP BKEP BATS
Concurrent Computer Corp (STK) Equity 20130403 OPT CCUR CCUR BATS
Exa Corp (STK) Equity 20130403 OPT EXA EXA BATS
Exponent Inc (STK) Equity 20130403 OPT EXPO EXPO BATS
Hardinge Inc (STK) Equity 20130403 OPT HDNG HDNG BATS
Hyster-Yale Materials Handling Inc (STK) Equity 20130403 OPT HY HY BATS
Intervest Bancshares Corp (STK) Equity 20130403 OPT IBCA IBCA BATS
Icad Inc (STK) Equity 20130403 OPT ICAD ICAD BATS
Medical Action Industries Inc (STK) Equity 20130403 OPT MDCI MDCI BATS
MPLX LP (STK) Equity 20130403 OPT MPLX MPLX BATS
Marine Products Corp (STK) Equity 20130403 OPT MPX MPX BATS
Numerex Corp (STK) Equity 20130403 OPT NMRX NMRX BATS
Pacific Premier Bancorp Inc (STK) Equity 20130403 OPT PPBI PPBI BATS
Star Gas Partners LP (STK) Equity 20130403 OPT SGU SGU BATS
Unifi Inc (STK) Equity 20130403 OPT UFI UFI BATS
Del Frisco's Restaurant Group Inc (STK) Equity 20130403 OPT DFRG DFRG BATS, CBOE
Aviv REIT Inc (STK) Equity 20130403 OPT AVIV AVIV CBOE
West Corp (STK) Equity 20130403 OPT WSTC WSTC CBOE
SBM Offshore NV (STK) Equity 20130403 OPT SBO SBMO FTA
RF INDUSTRIES LTD Equity 20130403 STK RF5 RF5 FWB2
SECURITY NATL FINL CORP-CL A Equity 20130403 STK XSNA XSNA FWB2
VERITY CORP Equity 20130403 STK AQLVD AQLVD NITE, PINK
BIOGAIA AB-B -UNSP ADR Equity 20130403 STK BIOGY BIOGY NITE, PINK
HANNOVER RUECKVERSICHER-ADR Equity 20130403 STK HVRRY HVRRY NITE, PINK
Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity 20130403 FUT EDZ1C EDZ ONE
Direxion Daily Energy Bear 3X Shares (STK) Equity 20130403 FUT ERY1C ERY ONE
Direxion Daily Energy Bear 3X Shares (STK) Equity 20130403 FUT ERY1D ERY ONE
Direxion Daily Financial Bear 3X Shares (STK) Equity 20130403 FUT FAZ1C FAZ ONE
Direxion Daily Financial Bear 3X Shares (STK) Equity 20130403 FUT FAZ1D FAZ ONE
Direxion Daily Gold Miners Bull 3x Shares (STK) Equity 20130403 FUT NUGT1C NUGT ONE
Direxion Daily Technology Bear 3X Shares (STK) Equity 20130403 FUT TECS1C TECS ONE
Direxion Daily Small Cap Bear 3X Shares (STK) Equity 20130403 FUT TZA1C TZA ONE
ITC PROPERTIES GROUP LTD Equity 20130403 STK 2983 2983 SEHK
DISCOVERY HARBOUR RESOURCES CO Equity 20130402 STK DHR DHR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Direxion Daily Financial Bear 3X Shares (STK) Equity 20130402 OPT FAZ FAZ AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Direxion Daily Small Cap Bear 3X Shares (STK) Equity 20130402 OPT TZA TZA AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity 20130402 OPT EDZ EDZ AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
Direxion Daily Energy Bear 3X Shares (STK) Equity 20130402 OPT ERY ERY AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE
Direxion Daily Technology Bear 3X Shares (STK) Equity 20130402 OPT TECS TECS AMEX, BATS, CBOE, ISE, NASDAQOM, PHLX, PSE
Direxion Daily Gold Miners Bull 3x Shares (STK) Equity 20130402 OPT NUGT NUGT AMEX, BOX, CBOE, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
INDEPENDENT BANK GROUP INC Equity 20130402 STK IBTX IBTX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GLIMCHER RLTY TR PFD SH BEN INT SER Equity 20130402 STK GRT PRI GRT PRI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GLOBAL X CENTRAL ASIA & MONG Equity 20130402 STK AZIA AZIA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GLOBAL X NIGERIA INDEX ETF Equity 20130402 STK NGE NGE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
HORIYOSHI WORLDWIDE INC Equity 20130402 STK HHWWD HHWWD ARCAEDGE, NITE, PINK
IPOWORLD Equity 20130402 STK IPOW IPOW ARCAEDGE, NITE, PINK
INVIGOR GROUP LTD-PARTLY PAI Equity 20130402 STK IVOCA IVOCA ASX, CHIXAU
MOLESKINE SPA Equity 20130402 STK MSK MSK BVME
Direxion Daily Mid Cap Bear 3x Shares (STK) Equity 20130402 OPT MIDZ MIDZ CBOE
Direxion Daily China 3X Bear Shares (STK) Equity 20130402 OPT YANG YANG CBOE
GO PLC Equity 20130402 STK GPLCF GPLCF NITE, PINK
WORLDWIDE HOLDINGS CORP Equity 20130402 STK WWDH WWDH NITE, PINK
WisdomTree Japan Hedged Equity Fund (STK) Equity 20130402 FUT DXJ1C DXJ ONE
WisdomTree Japan Hedged Equity Fund (STK) Equity 20130402 FUT DXJ1D DXJ ONE
NEWAY GROUP HOLDINGS LTD Equity 20130402 STK 2991 2991 SEHK
MERDEKA RESOURCES HOLDINGS Equity 20130402 STK 8377 8377 SEHK
SPYGLASS RESOURCES CORP Equity 20130401 STK SGL SGL ALPHA, CHIX_CA, OMEGA, PURE, TSE
ALTERNATIVE EARTH RESOURCES IN Equity 20130401 STK AER AER ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ALVARION LTD Equity 20130401 STK ALVR ALVR ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GORDMANS STORES INC Equity 20130401 STK 2G8 2G8 FWB2
SEAMLESS DISTRIBUTION AB Equity 20130401 STK 3J9 3J9 FWB2
ISHARES MSCI INDIA INDEX FND Equity 20130401 STK INDA INDA MEXI
ISHARES B-CA RATED CORP BOND Equity 20130401 STK QLTC QLTC MEXI
ANACONDA MINING INC Equity 20130401 STK ANXGF ANXGF NITE, PINK
CREATIVE EDGE NUTRITION INC Equity 20130401 STK FITXD FITXD NITE, PINK
JSL SA - SPON ADR Equity 20130401 STK JSLGY JSLGY NITE, PINK
MOJO ORGANICS INC Equity 20130401 STK MOJOD MOJOD NITE, PINK
ALTERNATIVE EARTH RESOURCES IN Equity 20130401 STK NGLPD NGLPD NITE, PINK
SPYGLASS RESOURCES CORP Equity 20130401 STK PACED PACED NITE, PINK
Tile Shop Hldgs Inc (STK) Equity 20130401 OPT TTS TTS PSE
AMCO UNITED HOLDING LTD Equity 20130401 STK 2984 2984 SEHK
ICUBE TECHNOLOGY HOLDINGS Equity 20130401 STK 2985 2985 SEHK
CHINA FORTUNE INVESTMENTS HO Equity 20130401 STK 8379 8379 SEHK
Two Harbors Investment Corp (STK) Equity 20130328 OPT TWO TWO AMEX, BATS, CBOE, ISE, NASDAQBX, NASDAQOM, PHLX, PSE
OCULUS INNOVATIVE SCIENCES I Equity 20130328 STK OCLS OCLS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CORDIA BANCORP INC Equity 20130328 STK BVA BVA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SABRA HEALTHCARE REIT Equity 20130328 STK SBRAP SBRAP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BIOZOOM INC Equity 20130328 STK BIZM BIZM ARCAEDGE, NITE
INKA PRODUCTIONS CORP Equity 20130328 STK INKA INKA ARCAEDGE, NITE
INTEGRATED ELECTRIC SYSTEMS CO Equity 20130328 STK ISSP ISSP ARCAEDGE, NITE
SHERWIN IRON LTD-NEW SHARES Equity 20130328 STK SHDN SHDN ASX
NIPPON PAPER GROUP INC Equity 20130328 STK 3893 3893 CHIXJ, TSEJ
LIFEVANTAGE CORP Equity 20130328 STK L2T L2T FWB
INTRUM JUSTITIA AB-UNSP ADR Equity 20130328 STK ITJTY ITJTY NITE, PINK
NORAM VENTURES INC Equity 20130328 STK NRVTF NRVTF NITE, PINK
REPCO HOME FINANCE LTD Equity 20130328 STK REPCOHOME REPCOHOME NSE
Supernus Pharmaceuticals Inc (STK) Equity 20130328 OPT SUPN SUPN PHLX
Bank of China Ltd (STK) Equity 20130328 IOPT 3988 3988 SEHK
Caterpillar Inc (STK) Equity 20130328 IOPT CAT CAT SWB
Chesapeake Energy Corp (STK) Equity 20130328 IOPT CHK CHK SWB
ConocoPhillips (STK) Equity 20130328 IOPT COP COP SWB
Cisco Systems Inc (STK) Equity 20130328 IOPT CSCO CSCO SWB
CENIT AG (STK) Equity 20130328 IOPT CSH CSH SWB
Chevron Corp (STK) Equity 20130328 IOPT CVX CVX SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130328 IOPT DAX DAX SWB
Vinci SA (STK) Equity 20130328 IOPT DG DG SWB
Assicurazioni Generali SpA (STK) Equity 20130328 IOPT G G SWB
General Electric Co (STK) Equity 20130328 IOPT GE GE SWB
Halliburton Co (STK) Equity 20130328 IOPT HAL HAL SWB
Henkel AG & Co KGaA (STK) Equity 20130328 IOPT HEN3 HEN3 SWB
Hewlett-Packard Co (STK) Equity 20130328 IOPT HPQ HPQ SWB
Johnson & Johnson (STK) Equity 20130328 IOPT JNJ JNJ SWB
JPMorgan Chase & Co (STK) Equity 20130328 IOPT JPM JPM SWB
Altria Group Inc (STK) Equity 20130328 IOPT MO MO SWB
Salzgitter AG (STK) Equity 20130328 IOPT SZG SZG SWB
AT&T Inc (STK) Equity 20130328 IOPT T T SWB
Telecom Italia SpA (STK) Equity 20130328 IOPT TIT TIT SWB
Wolters Kluwer NV (STK) Equity 20130328 IOPT WKL WKL SWB
ELEVATION CAPITAL CORP Equity 20130327 STK ELE.P ELE.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GB MINERALS LTD Equity 20130327 STK GBL GBL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PROSPECT PARK CAPITAL CORP Equity 20130327 STK PPK.P PPK.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WELLSTAR ENERGY CORP Equity 20130327 STK WSE.H WSE.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Anacor Pharmaceuticals Inc (STK) Equity 20130327 OPT ANAC ANAC AMEX
BOSTON PPTYS INC DEP SH REPSTG 1/10 Equity 20130327 STK BXP PRB BXP PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CITIGROUP INC Equity 20130327 STK C PRC C PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
HANOVER INSURANCE GROUP Equity 20130327 STK THGA THGA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CANNAVEST CORP Equity 20130327 STK CANV CANV ARCAEDGE, NITE, PINK
PINACLE ENTERPRISE INC Equity 20130327 STK PINSD PINSD ARCAEDGE, NITE, PINK
GREENCOAT UK WIND PLC Equity 20130327 STK UKW UKW LSE
BEACH ENERGY LTD-UNSP ADR Equity 20130327 STK BCHEY BCHEY NITE, PINK
PENN VIRGINIA CORP Equity 20130327 STK PVAYY PVAYY NITE, PINK
R*SHARES CNX 100 FUND Equity 20130327 STK RCNX100 RCNX100 NSE
LYXOR ETF MSCI USA C-EUR Equity 20130327 STK USAC USAC SBF
DOMINION DIAMOND CORP Equity 20130326 STK DDC DDC ALPHA, CHIX_CA, OMEGA, PURE, TSE
GARRISON CAPITAL INC Equity 20130326 STK GARS GARS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TISSUE THERAPIES-NEW SHARES Equity 20130326 STK TISN TISN ASX
ADVANCED SURGICAL-NEW SHARES Equity 20130326 STK AMTN AMTN ASX, CHIXAU
SPITFIRE RESOURCES-NEW SHARE Equity 20130326 STK SPIN SPIN ASX, CHIXAU
WEST CORP Equity 20130326 STK WT2 WT2 FWB2
HARMONY GOLD MINING CO LTD Equity 20130326 STK HAM1 HAM1 FWB2, SWB2
HELLERMANNTYTON GROUP PLC Equity 20130326 STK HTY HTY LSE
BYGGMAX GROUP AB-UNSP ADR Equity 20130326 STK BYGGY BYGGY NITE, PINK
GREEN ENVIROTECH HOLDINGS CO Equity 20130326 STK GETHD GETHD NITE, PINK
ROYAL BAFOKENG PL-UNSPON ADR Equity 20130326 STK RBKPY RBKPY NITE, PINK
ICICI PRUDENTIAL NIFTY ETF Equity 20130326 STK NIFETF NIFETF NSE
Banco Bradesco SA (STK) Equity 20130326 FUT BBD1C BBD ONE
Banco Bradesco SA (STK) Equity 20130326 FUT BBD1D BBD ONE
CHINA TAIFENG BEDDINGS HOLDI Equity 20130326 STK 873 873 SEHK
NEUBERGER BERMAN MLP INCOME Equity 20130325 STK NML NML AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
L BRANDS INC Equity 20130325 STK LTD LTD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, FWB, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
NV5 HOLDING INC Equity 20130325 STK NVEEU NVEEU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RAINBOW INTERNATIONAL CORP Equity 20130325 STK RNBI RNBI ARCAEDGE, NITE, PINK
SECUREALERT INC Equity 20130325 STK SCRAD SCRAD ARCAEDGE, NITE, PINK
MONTERAY MINING-NEW SHARES Equity 20130325 STK MRYN MRYN CHIXAU
DINEEQUITY INC Equity 20130325 STK IHP IHP FWB2
PANORO MINERALS LTD. Equity 20130325 STK PZM PZM FWB2
GINDALBIE METALS LTD Equity 20130325 STK GHL GHL FWB2, SWB2
POWERTECH URANIUM CORP-A Equity 20130325 STK P8A P8A FWB2, SWB2
MARENICA ENERGY LTD Equity 20130325 STK WTT WTT FWB2, SWB2
ZENITH BANK PLC-SP GDR-REG S Equity 20130325 STK ZENB ZENB LSEIOB1
ANA HOLDINGS INC Equity 20130325 STK ALNPY ALNPY NITE, PINK
DUKESHIRE VENTURES INC Equity 20130325 STK NMEND NMEND NITE, PINK
PETROTECH OIL & GAS INC Equity 20130325 STK PTOG PTOG NITE, PINK
SHAWCOR LTD Equity 20130325 STK SAWLF SAWLF NITE, PINK
SUPERCOM LTD Equity 20130325 STK SPCBF SPCBF NITE, PINK
UNITED GENE HIGH-TECH GROUP Equity 20130325 STK 399 399 SEHK
AMAX HOLDINGS LTD Equity 20130325 STK 2988 2988 SEHK
CHINA FORTUNE INVESTMENTS HO Equity 20130325 STK 8379 8379 SEHK
CLEAN SEAS TUNA LTD - RIGHTS Equity 20130324 STK CSSR CSSR ASX, CHIXAU
UTStarcom Holdings Corp (STK) Equity 20130322 OPT UTSI UTSI AMEX, CBOE, NASDAQOM, PHLX, PSE
ASTORIA FINANCIAL CORP Equity 20130322 STK AF PRC AF PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BROOKFIELD MORTGAGE OPPORTUN Equity 20130322 STK BOI BOI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
COHEN & STEERS MLP INCOME AN Equity 20130322 STK MIE MIE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
WELLS FARGO & COMPANY Equity 20130322 STK WFC PRP WFC PRP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
YAPPN CORP Equity 20130322 STK YPPN YPPN ARCAEDGE, NITE
Sierra Bancorp (STK) Equity 20130322 OPT BSRR BSRR CBOE
iShares MSCI Emerging Markets Minimum Volatility Index Fund (STK) Equity 20130322 OPT EEMV EEMV CBOE
iShares MSCI EAFE Minimum Volatility Index Fund (STK) Equity 20130322 OPT EFAV EFAV CBOE
First Defiance Financial Corp (STK) Equity 20130322 OPT FDEF FDEF CBOE
iShares S&P MidCap 400/BARRA Value Index Fund (STK) Equity 20130322 OPT IJJ IJJ CBOE
iShares MSCI USA Minimum Volatility Index Fund (STK) Equity 20130322 OPT USMV USMV CBOE
J TRUST CO LTD Equity 20130322 STK 8508 8508 CHIXJ
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FEDERAL TAX-FREE INCOME FUND Equity 20130322 FUND FAFTX FAFTX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN REAL RETURN FUND Equity 20130322 FUND FARRX FARRX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND Equity 20130322 FUND FAUZX FAUZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN ARIZONA TAX-FREE INCOME FUND Equity 20130322 FUND FAZZX FAZZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TOTAL RETURN FUND Equity 20130322 FUND FBDAX FBDAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BALANCED FUND Equity 20130322 FUND FBFZX FBFZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BALANCE SHEET INVESTMENT FUND Equity 20130322 FUND FBSAX FBSAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA TAX-FREE INCOME FUND Equity 20130322 FUND FCAVX FCAVX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GROWTH FUND Equity 20130322 FUND FCGAX FCGAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CONNECTICUT TAX-FREE INCOME FUND Equity 20130322 FUND FCNZX FCNZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN COLORADO TAX-FREE INCOME FUND Equity 20130322 FUND FCOZX FCOZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CONVERTIBLE SECURITIES FUND Equity 20130322 FUND FCSZX FCSZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLOATING RATE DAILY ACCESS FUND Equity 20130322 FUND FDAAX FDAAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DYNATECH FUND Equity 20130322 FUND FDYZX FDYZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND Equity 20130322 FUND FFAAX FFAAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND Equity 20130322 FUND FFRZX FFRZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GOLD AND PRECIOUS METALS FUND Equity 20130322 FUND FGADX FGADX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND Equity 20130322 FUND FGAZX FGAZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON GROWTH ALLOCATION FUND Equity 20130322 FUND FGTZX FGTZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN HIGH YIELD TAX-FREE INCOME FUND Equity 20130322 FUND FHYVX FHYVX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND Equity 20130322 FUND FIBZX FIBZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INDIA GROWTH FUND Equity 20130322 FUND FIGZX FIGZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND Equity 20130322 FUND FITZX FITZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEX CAP GROWTH FUND Equity 20130322 FUND FKCAX FKCAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME FUND Equity 20130322 FUND FKSAX FKSAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND Equity 20130322 FUND FKSCX FKSCX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP EQUITY FUND Equity 20130322 FUND FLCIX FLCIX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LOW DURATION TOTAL RETURN FUND Equity 20130322 FUND FLDZX FLDZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MARYLAND TAX-FREE INCOME FUND Equity 20130322 FUND FMDZX FMDZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL INTERNATIONAL FUND Equity 20130322 FUND FMIZX FMIZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MINNESOTA TAX-FREE INCOME FUND Equity 20130322 FUND FMNZX FMNZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MUTUAL RECOVERY FUND Equity 20130322 FUND FMRVX FMRVX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MICHIGAN TAX-FREE INCOME FUND Equity 20130322 FUND FMTFX FMTFX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON MODERATE ALLOCATION FUND Equity 20130322 FUND FMTZX FMTZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND Equity 20130322 FUND FNCZX FNCZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INTERNATIONAL GROWTH FUND Equity 20130322 FUND FNGZX FNGZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NEW JERSEY TAX-FREE INCOME FUND Equity 20130322 FUND FNJZX FNJZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NATURAL RESOURCES FUND Equity 20130322 FUND FNRAX FNRAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NEW YORK TAX-FREE INCOME FUND Equity 20130322 FUND FNYAX FNYAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND Equity 20130322 FUND FNYZX FNYZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN OREGON TAX-FREE INCOME FUND Equity 20130322 FUND FOFZX FOFZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND Equity 20130322 FUND FPFZX FPFZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GROWTH OPPORTUNITIES FUND Equity 20130322 FUND FRAAX FRAAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND Equity 20130322 FUND FRCZX FRCZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS FUND Equity 20130322 FUND FRDAX FRDAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN REAL ESTATE SECURITIES FUND Equity 20130322 FUND FRLAX FRLAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MISSOURI TAX-FREE INCOME FUND Equity 20130322 FUND FRMZX FRMZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN OHIO TAX-FREE INCOME FUND Equity 20130322 FUND FROZX FROZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN UTILITIES FUND Equity 20130322 FUND FRUAX FRUAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN VIRGINIA TAX-FREE INCOME FUND Equity 20130322 FUND FRVZX FRVZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH FUND Equity 20130322 FUND FSGAX FSGAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP GROWTH FUND Equity 20130322 FUND FSSAX FSSAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LIMITED MATURITY U.S. GOVERNMENT SECURITIES FUND Equity 20130322 FUND FSUAX FSUAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON CONSERVATIVE ALLOCATION FUND Equity 20130322 FUND FTCZX FTCZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BIOTECHNOLOGY FUND Equity 20130322 FUND FTDZX FTDZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND Equity 20130322 FUND FTFAX FTFAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND Equity 20130322 FUND FTFZX FTFZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TAX-EXEMPT MONEY FUND Equity 20130322 FUND FTMXX FTMXX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. GOVERNMENT SECURITIES FUND Equity 20130322 FUND FUSAX FUSAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE FUND Equity 20130322 FUND FVADX FVADX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND Equity 20130322 FUND FVCAX FVCAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE FUND Equity 20130322 FUND FVGRX FVGRX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN HIGH INCOME FUND Equity 20130322 FUND FVHIX FVHIX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN WORLD PERSPECTIVES FUND Equity 20130322 FUND FWPZX FWPZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN ALL CAP VALUE FUND Equity 20130322 FUND I124968662 I124968662 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN EQUITY INCOME FUND Equity 20130322 FUND I124968709 I124968709 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEX CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968731 I124968731 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEX CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968734 I124968734 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FOCUSED CORE EQUITY FUND Equity 20130322 FUND I124968743 I124968743 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE SECURITIES FUND Equity 20130322 FUND I124968749 I124968749 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE SECURITIES FUND Equity 20130322 FUND I124968755 I124968755 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968824 I124968824 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968829 I124968829 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP VALUE FUND Equity 20130322 FUND I124968834 I124968834 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP VALUE SECURITIES FUND Equity 20130322 FUND I124968839 I124968839 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND Equity 20130322 FUND I124968854 I124968854 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MIDCAP VALUE FUND Equity 20130322 FUND I124968860 I124968860 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS SECURITIES FUND Equity 20130322 FUND I124968920 I124968920 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS SECURITIES FUND Equity 20130322 FUND I124968925 I124968925 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS SECURITIES FUND Equity 20130322 FUND I124968929 I124968929 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE SECURITIES FUND Equity 20130322 FUND I124968942 I124968942 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE SECURITIES FUND Equity 20130322 FUND I124968944 I124968944 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE SECURITIES FUND Equity 20130322 FUND I124968949 I124968949 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968959 I124968959 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968963 I124968963 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND Equity 20130322 FUND I124968966 I124968966 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME SECURITIES FUND Equity 20130322 FUND I124968972 I124968972 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME SECURITIES FUND Equity 20130322 FUND I124968978 I124968978 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME SECURITIES FUND Equity 20130322 FUND I124968983 I124968983 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2015 RETIREMENT TARGET FUND Equity 20130322 FUND I124968993 I124968993 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2025 RETIREMENT TARGET FUND Equity 20130322 FUND I124968996 I124968996 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2035 RETIREMENT TARGET FUND Equity 20130322 FUND I124969003 I124969003 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2045 RETIREMENT TARGET FUND Equity 20130322 FUND I124969006 I124969006 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND Equity 20130322 FUND I124969013 I124969013 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON MULTI-ASSET REAL RETURN FUND Equity 20130322 FUND I124969037 I124969037 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND Equity 20130322 FUND I124969043 I124969043 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND Equity 20130322 FUND I124969046 I124969046 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND Equity 20130322 FUND I124969049 I124969049 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. GOVERNMENT FUND Equity 20130322 FUND I124969056 I124969056 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. GOVERNMENT FUND Equity 20130322 FUND I124969061 I124969061 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY SECURITIES FUND Equity 20130322 FUND I124969092 I124969092 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY SECURITIES FUND Equity 20130322 FUND I124969099 I124969099 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY SECURITIES FUND Equity 20130322 FUND I124969102 I124969102 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES SECURITIES FUND Equity 20130322 FUND I124969123 I124969123 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES SECURITIES FUND Equity 20130322 FUND I124969126 I124969126 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES SECURITIES FUND Equity 20130322 FUND I124969129 I124969129 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN GROWTH FUND Equity 20130322 FUND I124969132 I124969132 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity 20130322 FUND I124969144 I124969144 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity 20130322 FUND I124969149 I124969149 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity 20130322 FUND I124969152 I124969152 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity 20130322 FUND I124969157 I124969157 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SECURITIES FUND Equity 20130322 FUND I124969172 I124969172 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SECURITIES FUND Equity 20130322 FUND I124969179 I124969179 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SECURITIES FUND Equity 20130322 FUND I124969186 I124969186 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND SECURITIES FUND Equity 20130322 FUND I124969197 I124969197 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND SECURITIES FUND Equity 20130322 FUND I124969206 I124969206 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND SECURITIES FUND Equity 20130322 FUND I124969209 I124969209 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND Equity 20130322 FUND I124969212 I124969212 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH SECURITIES FUND Equity 20130322 FUND I124969229 I124969229 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH SECURITIES FUND Equity 20130322 FUND I124969235 I124969235 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND Equity 20130322 FUND I124969244 I124969244 FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON HARD CURRENCY FUND Equity 20130322 FUND ICHHX ICHHX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY FUND Equity 20130322 FUND MDISX MDISX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL EUROPEAN FUND Equity 20130322 FUND MEURX MEURX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES FUND Equity 20130322 FUND MUTHX MUTHX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND Equity 20130322 FUND TACWX TACWX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL FINANCIAL SERVICES FUND Equity 20130322 FUND TEFAX TEFAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND Equity 20130322 FUND TEMZX TEMZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN FUND Equity 20130322 FUND TFFAX TFFAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND Equity 20130322 FUND TGADX TGADX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND Equity 20130322 FUND TGSAX TGSAX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND Equity 20130322 FUND TTRZX TTRZX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND Equity 20130322 FUND TZBRX TZBRX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND Equity 20130322 FUND TZEMX TZEMX FUNDSERV
BIG CLIX CORP Equity 20130322 STK BCLX BCLX NITE, PINK
BANKIA SA-UNSP ADR Equity 20130322 STK BNKXY BNKXY NITE, PINK
TAMINO MINERALS INC Equity 20130322 STK EGAMD EGAMD NITE, PINK
SALVATORE FERRAGAMO-UNSP ADR Equity 20130322 STK SFRGY SFRGY NITE, PINK
MORRO BAY CAPITAL LTD Equity 20130321 STK MRW.P MRW.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PACIFIC COAL RESOURCES LTD Equity 20130321 STK PAK PAK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RED ROCK CAPITAL CORP Equity 20130321 STK RCC.P RCC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
UTSTARCOM HOLDINGS CORP Equity 20130321 STK UTSI UTSI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, MEXI, NASDAQ, NSX, PSX, VWAP
HF2 FINANCIAL MANAGEMENT-CLA Equity 20130321 STK HTWO HTWO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WEST CORP Equity 20130321 STK WSTC WSTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
INTERSTATE POWER & LIGHT Equity 20130321 STK IPL PRD IPL PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MARKET VECTORS TREASURY-HEDG Equity 20130321 STK THHY THHY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
UBIQUITY BROADCASTING CORP Equity 20130321 STK FRMGD FRMGD ARCAEDGE, NITE, PINK
RESOLUTE ONCOLOGY INC Equity 20130321 STK REON REON ARCAEDGE, NITE, PINK
ANTIPA MINERALS-NEW SHARES Equity 20130321 STK AZYNA AZYNA ASX, CHIXAU
LIBERTY RESOURCES-NEW SHARES Equity 20130321 STK LBYNA LBYNA ASX, CHIXAU
GSW Immobilien AG (STK) Equity 20130321 OPT GIB GIB DTB
SUPERMEDIA INC Equity 20130321 STK ISNA ISNA FWB
UTSTARCOM HOLDINGS CORP Equity 20130321 STK UT5 UT5 FWB2
PETROBRAS - PETROLEO BRAS-PR Equity 20130321 STK PJXB PJXB FWB2, IBIS2, SWB2
INFRAESTRUCTURA ENERGETICA N Equity 20130321 STK IENOVA IENOVA MEXI
VESTIAGE INC Equity 20130321 STK EMPZD EMPZD NITE, PINK
HAWAIIAN ELEC CO Equity 20130321 STK HAWEL HAWEL NITE, PINK
HAWAIIAN ELEC CO Equity 20130321 STK HAWEM HAWEM NITE, PINK
HAWAIIAN ELEC CO Equity 20130321 STK HAWEN HAWEN NITE, PINK
HAWAIIAN ELECTRIC CO Equity 20130321 STK HAWLL HAWLL NITE, PINK
HAWAIIAN ELEC CO Equity 20130321 STK HAWLN HAWLN NITE, PINK
INDESIT CO SPA-ADR Equity 20130321 STK IDESY IDESY NITE, PINK
JUMBO SA-ADR Equity 20130321 STK JUMSY JUMSY NITE, PINK
LIFE HEALTHCARE - UNSPON ADR Equity 20130321 STK LTGHY LTGHY NITE, PINK
OPHIR ENERGY PLC-UNSP ADR Equity 20130321 STK OPHRY OPHRY NITE, PINK
REDIJET INC Equity 20130321 STK RJTID RJTID NITE, PINK
THERMAFREEZE PRODUCTS CORP Equity 20130321 STK TZPCD TZPCD NITE, PINK
WAREHOUSE GROUP LIMITED-ADR Equity 20130321 STK WHOSY WHOSY NITE, PINK
CHINA JIUHAO HEALTH INDUSTRY Equity 20130321 STK 419 419 SEHK
BE RESOURCES INC Equity 20130320 STK BER BER ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ENANTA PHARMACEUTICALS INC Equity 20130320 STK ENTA ENTA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SUMMIT HOTEL PROPERTIES INC Equity 20130320 STK INN PRC INN PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MEDLEY CAPITAL CORP Equity 20130320 STK MCV MCV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MARIN SOFTWARE INC Equity 20130320 STK MRIN MRIN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FIVE OAKS INVESTMENT CORP Equity 20130320 STK OAKS OAKS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PEBBLEBROOK HOTEL TRUST Equity 20130320 STK PEB PRC PEB PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ISHARES 2018 S&P AMT-FREE MU Equity 20130320 STK MUAG MUAG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
FRANKLIN FINANCIAL NETWORK Equity 20130320 STK FRFN FRFN ARCAEDGE, NITE
CLIME CAPITAL LTD-NEW SHARES Equity 20130320 STK CAMN CAMN ASX, CHIXAU
DRILL TORQUE LTD - RIGHTS Equity 20130320 STK DTQR DTQR ASX, CHIXAU
GOLDEN RIM RESOURCES LTD-N Equity 20130320 STK GMRN GMRN ASX, CHIXAU
RURALAUS INVESTMENTS LTD - RIGHTS Equity 20130320 STK RURR RURR ASX, CHIXAU
ARTISAN PARTNERS ASSET MANAG (STK) Equity 20130320 OPT APAM APAM CBOE
BE RESOURCES INC Equity 20130320 STK 045 045 FWB2
FRM CREDIT ALPHA FUND - PRF Equity 20130320 STK FCAP FCAP LSE
HEARTLAND NEW ZEALAND-ADR Equity 20130320 STK HNZZY HNZZY NITE, PINK
SOURCE FINANCIAL INC Equity 20130320 STK TWGID TWGID NITE, PINK
Jarden Corp (STK) Equity 20130320 FUT JAH1C JAH ONE
Apple Inc (STK) Equity 20130320 IOPT AAPL AAPL SWB
Adidas AG (STK) Equity 20130320 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20130320 IOPT ALV ALV SWB
Barclays PLC (STK) Equity 20130320 IOPT BARC BARC SWB
BASF SE (STK) Equity 20130320 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20130320 IOPT BAYN BAYN SWB
Beiersdorf AG (STK) Equity 20130320 IOPT BEI BEI SWB
Bayerische Motoren Werke AG (STK) Equity 20130320 IOPT BMW BMW SWB
Caterpillar Inc (STK) Equity 20130320 IOPT CAT CAT SWB
Commerzbank AG (STK) Equity 20130320 IOPT CBK CBK SWB
Continental AG (STK) Equity 20130320 IOPT CON CON SWB
Deutsche Boerse AG (STK) Equity 20130320 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20130320 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20130320 IOPT DCX DCX SWB
Deutsche Post AG (STK) Equity 20130320 IOPT DPW DPW SWB
Deutsche Telekom AG (STK) Equity 20130320 IOPT DTE DTE SWB
E.ON AG (STK) Equity 20130320 IOPT EOA EOA SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20130320 IOPT FME FME SWB
Fresenius SE & Co KGaA (STK) Equity 20130320 IOPT FRE FRE SWB
First Solar Inc (STK) Equity 20130320 IOPT FSLR FSLR SWB
General Electric Co (STK) Equity 20130320 IOPT GE GE SWB
HeidelbergCement AG (STK) Equity 20130320 IOPT HEID HEID SWB
Infineon Technologies AG (STK) Equity 20130320 IOPT IFX IFX SWB
Deutsche Lufthansa AG (STK) Equity 20130320 IOPT LHA LHA SWB
Merck KGaA (STK) Equity 20130320 IOPT MRKK MRKK SWB
Muenchener Rueckversicherungs AG (STK) Equity 20130320 IOPT MUV2 MUV2 SWB
Veolia Environnement SA (STK) Equity 20130320 IOPT VIE VIE SWB
Silver Spot USD/oz. loco London (IND) Metal 20130320 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20130320 IOPT XAUUSD XAUUSD SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20130320 IOPT XPDUSD XPDUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20130320 IOPT XPTUSD XPTUSD SWB
Zurich Insurance Group AG (STK) Equity 20130320 IOPT ZURN ZURN SWB
TETRAPHASE PHARMACEUTICALS I Equity 20130319 STK TTPH TTPH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TAUBMAN CENTERS INC Equity 20130319 STK TCO PRK TCO PRK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ADVISORSHARES NEWFLEET MULTI Equity 20130319 STK MINC MINC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CENTOR INC Equity 20130319 STK CNTOD CNTOD ARCAEDGE, NITE, PINK
PALMERSTON STOCK AGENCY INC Equity 20130319 STK PMST PMST ARCAEDGE, NITE, PINK
PETRO RIVER OIL CORP Equity 20130319 STK PTRC PTRC ARCAEDGE, NITE, PINK
SAN LOTUS HOLDING INC Equity 20130319 STK SLOT SLOT ARCAEDGE, NITE, PINK
STARFLICK.COM Equity 20130319 STK STFK STFK ARCAEDGE, NITE, PINK
ALPHARX INC Equity 20130319 STK ALRXF ALRXF NITE, PINK
AXXESS UNLIMITED INC Equity 20130319 STK AXXU AXXU NITE, PINK
INTERNATIONAL DISPLAY ADVERTIS Equity 20130319 STK ECOFD ECOFD NITE, PINK
AMERICAN ADDICTION CENTERS INC Equity 20130319 STK FTERD FTERD NITE, PINK
ACCELERITAS CORP Equity 20130319 STK NIAS NIAS NITE, PINK
NYXIO TECHNOLOGIES CORP Equity 20130319 STK NYXOD NYXOD NITE, PINK
IHS Inc (STK) Equity 20130319 FUT IHS1C IHS ONE
IHS Inc (STK) Equity 20130319 FUT IHS1D IHS ONE
Sally Beauty Holdings Inc (STK) Equity 20130319 FUT SBH1C SBH ONE
Sally Beauty Holdings Inc (STK) Equity 20130319 FUT SBH1D SBH ONE
Direxion Daily 7-10 Year Treasury Bear 3x Shares (STK) Equity 20130319 FUT TYO1C TYO ONE
Direxion Daily 7-10 Year Treasury Bear 3x Shares (STK) Equity 20130319 FUT TYO1D TYO ONE
MAGOR CORP Equity 20130318 STK MCC MCC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CANCER GENETICS INC Equity 20130318 STK CGIX CGIX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
POLYMEDIX INC Equity 20130318 STK PYMXD PYMXD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AVIV REIT INC Equity 20130318 STK AVIV AVIV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BROOKFIELD ASSET MANAGE-W/I Equity 20130318 STK BAM WI BAM WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BROOKFIELD PROPERTY PARTNERS Equity 20130318 STK BPY WI BPY WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MODEL N INC Equity 20130318 STK MODN MODN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PRUDENTIAL FINANCIAL INC Equity 20130318 STK PRH PRH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CAPSTONE BANK/RALEIGH NC Equity 20130318 STK CPSE CPSE ARCAEDGE, NITE, PINK
ANAECO LTD-NEW SHARES Equity 20130318 STK ANQN ANQN ASX, CHIXAU
POTASH WEST NL-NEW SHARES Equity 20130318 STK PWNN PWNN ASX, CHIXAU
SPDR S&P WORLD EX AUSTRALIA Equity 20130318 STK WXOZ WXOZ ASX, CHIXAU
Tower Group Inc (STK) Equity 20130318 OPT TWGP TWGP CBOE
HIBBETT SPORTS INC Equity 20130318 STK HB6 HB6 FWB2
DEKELOIL PUBLIC LTD-DI Equity 20130318 STK DKL DKL LSE
FILTRONA PLC-UNSP ADR Equity 20130318 STK FLRAY FLRAY NITE, PINK
LASSONDE INDS INC-CLASS A Equity 20130318 STK LSDAF LSDAF NITE, PINK
REDISHRED CAPITAL CORP. Equity 20130318 STK RDCPF RDCPF NITE, PINK
RASOYA PROTEINS LTD Equity 20130318 STK RASOYPR RASOYPR NSE
Hang Seng Stock Index (IND) Equity Index 20130318 IOPT HSI HSI SEHK
CHINA HOUSEHOLD HOLDINGS LTD Equity 20130318 STK 692 692 SEHK
WING LEE HOLDINGS LTD - SPINOFF Equity 20130318 STK 864 864 SEHK
Aegon NV (STK) Equity 20130318 IOPT AGN AGN SWB
Alstom SA (STK) Equity 20130318 IOPT ALO ALO SWB
Carrefour SA (STK) Equity 20130318 IOPT CA CA SWB
Cap Gemini SA (STK) Equity 20130318 IOPT CAP CAP SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130318 IOPT DAX DAX SWB
European Aeronautic Defence and Space Co NV (STK) Equity 20130318 IOPT EAD EAD SWB
EDF SA (STK) Equity 20130318 IOPT EDF EDF SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20130318 IOPT ESTX50 ESTX50 SWB
GDF Suez (STK) Equity 20130318 IOPT GSZ GSZ SWB
LVMH Moet Hennessy Louis Vuitton SA (STK) Equity 20130318 IOPT MC MC SWB
Metro AG (STK) Equity 20130318 IOPT MEO MEO SWB
Altria Group Inc (STK) Equity 20130318 IOPT MO MO SWB
Nikkei 225 (IND) Equity Index 20130318 IOPT N225 N225 SWB
Royal Dutch Shell PLC (STK) Equity 20130318 IOPT RDSA RDSA SWB
Renault SA (STK) Equity 20130318 IOPT RNO RNO SWB
Sanofi (STK) Equity 20130318 IOPT SAN SAN SWB
Cie de St-Gobain (STK) Equity 20130318 IOPT SGO SGO SWB
Veolia Environnement SA (STK) Equity 20130318 IOPT VIE VIE SWB
Vivendi SA (STK) Equity 20130318 IOPT VIV VIV SWB
Vallourec SA (STK) Equity 20130318 IOPT VK VK SWB
GOLD ANOMALY LTD - RIGHTS Equity 20130317 STK GOAR GOAR ASX, CHIXAU
GMX Resources Inc (STK) Equity 20130316 OPT GMXR GMXR AMEX, BATS, CBOE, NASDAQOM, PHLX, PSE
XOOM CORP (STK) Equity 20130316 OPT XOOM XOOM PSE
CANADIAN IMPERIAL VENTURE Equity 20130315 STK CQV CQV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DISANI CAPITAL CORP Equity 20130315 STK DSN DSN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Apple Inc (STK) Equity 20130315 OPT AAPL7 AAPL AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE
Amazon.com Inc (STK) Equity 20130315 OPT AMZN7 AMZN AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE
SPDR Gold Shares (STK) Equity 20130315 OPT GLD7 GLD AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE
Google Inc (STK) Equity 20130315 OPT GOOG7 GOOG AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE
SPDR S&P 500 ETF Trust (STK) Equity 20130315 OPT SPY7 SPY AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE
DATARAM CORP Equity 20130315 STK DRAM DRAM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CIS ACQUISITION LTD-CL A Equity 20130315 STK CISAA CISAA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIVERSICARE HEALTHCARE SERVICE Equity 20130315 STK DVCR DVCR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PPL CAPITAL FUNDING INC Equity 20130315 STK PPX PPX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
STRATEGIC MINERALS-NEW SHARE Equity 20130315 STK SMCN SMCN ASX
PIMCO MORTGAGE OPPORTUNITIES FUND Equity 20130315 FUND PMZDX PMZDX FUNDSERV
SPARK INFRASTRUCTURE GROUP Equity 20130315 STK 02S 02S FWB2
SP AUSNET Equity 20130315 STK S6N S6N FWB2
FRED OLSEN ENERGY ASA Equity 20130315 STK FOH FOH FWB2, IBIS2, SWB2
ANPATH GROUP INC Equity 20130315 STK APGRD APGRD NITE, PINK
ILIAD SA-UNSPON ADR Equity 20130315 STK ILIAY ILIAY NITE, PINK
MICRONET ENERTEC TECHNOLOGIES Equity 20130315 STK LPSTD LPSTD NITE, PINK
SINO PAYMENTS INC Equity 20130315 STK SNPYD SNPYD NITE, PINK
US OIL & GAS PLC-SPON ADR Equity 20130315 STK USGLY USGLY NITE, PINK
PS BUSINESS PARKS INC Equity 20130314 STK PSB PRV PSB PRV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FREEDOM PETROLEUM INC Equity 20130314 STK FPET FPET ARCAEDGE, NITE
ENERTRONICA SRL Equity 20130314 STK ENT ENT BVME
GOODYEAR TIRE & RUBBER CO Equity 20130314 STK GT GT MEXI
CURRENCY EXCHANGE INTERNATIO Equity 20130314 STK CURN CURN NITE, PINK
EUROCASH SA-UNSP ADR Equity 20130314 STK EUSHY EUSHY NITE, PINK
HALYK SAVINGS BANK KAZ-144A Equity 20130314 STK HALYY HALYY NITE, PINK
LKA GOLD INC Equity 20130314 STK LKAID LKAID NITE, PINK
LEGACY PLATINUM GROUP INC Equity 20130314 STK LWSP LWSP NITE, PINK
MIT HOLDING INC Equity 20130314 STK MITDD MITDD NITE, PINK
OSTERREICHISCHE POST-SP ADR Equity 20130314 STK OSTIY OSTIY NITE, PINK
Yanzhou Coal Mining Co Ltd (STK) Equity 20130314 IOPT 1171 1171 SEHK
ABB Ltd (STK) Equity 20130314 IOPT ABBN ABBN SWB
Boeing Co/The (STK) Equity 20130314 IOPT BA BA SWB
Bank of America Corp (STK) Equity 20130314 IOPT BAC BAC SWB
Credit Suisse Group AG (STK) Equity 20130314 IOPT CSGN CSGN SWB
Electronic Arts Inc (STK) Equity 20130314 IOPT EA EA SWB
Givaudan SA (STK) Equity 20130314 IOPT GIVN GIVN SWB
Nikkei 225 (IND) Equity Index 20130314 IOPT N225 N225 SWB
Novartis AG (STK) Equity 20130314 IOPT NOVN NOVN SWB
QUALCOMM Inc (STK) Equity 20130314 IOPT QCOM QCOM SWB
Roche Holding AG (STK) Equity 20130314 IOPT ROG ROG SWB
UBS AG (STK) Equity 20130314 IOPT UBSN UBSN SWB
Zurich Insurance Group AG (STK) Equity 20130314 IOPT ZURN ZURN SWB
American Realty Capital Properties Inc (STK) Equity 20130313 OPT ARCP ARCP AMEX
Empresas ICA SAB de CV (STK) Equity 20130313 OPT ICA ICA AMEX
KAR Auction Services Inc (STK) Equity 20130313 OPT KAR KAR AMEX
TOWER GROUP INTERNATIONAL LT Equity 20130313 STK TWGP TWGP ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PITNEY BOWES INC Equity 20130313 STK PBI PRB PBI PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PUBLIC STORAGE Equity 20130313 STK PSA PRX PSA PRX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PROCERA NETWORKS INC Equity 20130313 STK 09N 09N FWB2
CLICKS GROUP LTD-SP ADR Equity 20130313 STK CLCGY CLCGY NITE, PINK
CENTERLINE HOLDING CO Equity 20130313 STK CLNHD CLNHD NITE, PINK
SUBURBAN MINERALS CORP Equity 20130313 STK LXESD LXESD NITE, PINK
NORTH CAROLINA NATURAL ENERG Equity 20130313 STK NCNED NCNED NITE, PINK
NORCOR TECHNOLOGIES CORP Equity 20130313 STK NCRT NCRT NITE, PINK
Anhui Conch Cement Co Ltd (STK) Equity 20130313 IOPT 914 914 SEHK
SINO DISTILLERY GROUP LTD Equity 20130313 STK 39 39 SEHK
GEMDALE PROPERTIES AND INVES Equity 20130313 STK 535 535 SEHK
CHINA ENVIRONMENTAL RESOURCE Equity 20130313 STK 1130 1130 SEHK
Air Liquide SA (STK) Equity 20130313 IOPT AI AI SWB
Allianz SE (STK) Equity 20130313 IOPT ALV ALV SWB
Citigroup Inc (STK) Equity 20130313 IOPT C C SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130313 IOPT DAX DAX SWB
Daimler AG (STK) Equity 20130313 IOPT DCX DCX SWB
Deutsche Telekom AG (STK) Equity 20130313 IOPT DTE DTE SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20130313 IOPT ESTX50 ESTX50 SWB
Fielmann AG (STK) Equity 20130313 IOPT FIE FIE SWB
GEA Group AG (STK) Equity 20130313 IOPT G1A G1A SWB
Gildemeister AG (STK) Equity 20130313 IOPT GIL GIL SWB
Wirecard AG (STK) Equity 20130313 IOPT IGP IGP SWB
Kloeckner & Co SE (STK) Equity 20130313 IOPT KCO KCO SWB
Linde AG (STK) Equity 20130313 IOPT LIN LIN SWB
Rheinmetall AG (STK) Equity 20130313 IOPT RHM RHM SWB
K+S AG (STK) Equity 20130313 IOPT SDF SDF SWB
PRO REAL ESTATE INVESTMENT TRU Equity 20130312 STK PRV.UN PRV.UN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SILVER SPRING NETWORKS INC Equity 20130312 STK SSNI SSNI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BARCLAYS ETN+ SELECT MLP ETN Equity 20130312 STK ATMP ATMP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PLANDEL RESOURCES INC Equity 20130312 STK PLDX PLDX ARCAEDGE, NITE, PINK
STERLING CONSOLIDATED CORP Equity 20130312 STK STRG STRG ARCAEDGE, NITE, PINK
BENDIGO AND ADELAIDE BK Equity 20130312 STK BENPD BENPD ASX
COMMONWEALTH BANK AUST Equity 20130312 STK CBAPC CBAPC ASX
INSURANCE AUSTRALIA GRP Equity 20130312 STK IAGPC IAGPC ASX
SUNCORP GROUP LTD Equity 20130312 STK SUNPC SUNPC ASX
WHITEFIELD LIMITED Equity 20130312 STK WHFPB WHFPB ASX
LUIRI GOLD LTD-NEW Equity 20130312 STK LGMN LGMN ASX, CHIXAU
HEALTHY COFFEE INTL INC Equity 20130312 STK HCEID HCEID NITE, PINK
XEDAR CORP ESC CTR Equity 20130312 STK TMP4ESC77 TMP4ESC77 NITE, PINK
JF HOUSEHOLD FURNISHINGS LTD Equity 20130312 STK 776 776 SEHK
XINCHEN CHINA POWER HOLDINGS Equity 20130312 STK 1148 1148 SEHK
SUPERCONDUCTOR TECHNOLOGIES Equity 20130311 STK SCON SCON ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
MEDIASHIFT INC Equity 20130311 STK JMGED JMGED ARCAEDGE, NITE, PINK
RJD GREEN INC Equity 20130311 STK RJDG RJDG ARCAEDGE, NITE, PINK
INVIGOR GROUP LTD - RIGHTS Equity 20130311 STK IVOR IVOR ASX, CHIXAU
ORECORP LTD Equity 20130311 STK ORR ORR ASX, CHIXAU
RED HILL IRON LTD-NEW SHARES Equity 20130311 STK RHIN RHIN ASX, CHIXAU
STRATA-X ENERGY LTD-CDI Equity 20130311 STK SXA SXA ASX, CHIXAU
CARNARVON PETROLEUM LTD Equity 20130311 STK CJB CJB FWB2
GOLDBAR RESOURCES INC Equity 20130311 STK C7X1 C7X1 FWB2, SWB2
ISHARES 10+ YEAR CREDIT BOND Equity 20130311 STK CLY CLY MEXI
ISHARES MSCI FINLAND CAPPED Equity 20130311 STK EFNL EFNL MEXI
ISHARES EM HY BOND Equity 20130311 STK EMHY EMHY MEXI
ISHARES MSCI NORWAY CAPPED Equity 20130311 STK ENOR ENOR MEXI
ISHARES MSCI USA INDEX FUND Equity 20130311 STK EUSA EUSA MEXI
ISHARES DJ-UBS COM SW DE Equity 20130311 STK EXXYN EXXYN MEXI
ISHARES COHEN & STEERS RLTY Equity 20130311 STK ICF ICF MEXI
ISHARES CORE MSCI EAFE ETF Equity 20130311 STK IEFA IEFA MEXI
ISHARES CORE MSCI EMERGING Equity 20130311 STK IEMG IEMG MEXI
ISHARES CORE INTL STOCK ETF Equity 20130311 STK IXUS IXUS MEXI
ISHARES AAA-A RATED CORPORAT Equity 20130311 STK QLTA QLTA MEXI
ISHARES MSCI WORLD INDEX -US Equity 20130311 STK URTH URTH MEXI
EAST COAST DIVERSIFIED CORP Equity 20130311 STK ECDCD ECDCD NITE, PINK
PROGUARD ACQUISITION CORP Equity 20130311 STK PGRDD PGRDD NITE, PINK
ROYALE GROUP HOLDING INC Equity 20130311 STK ROGP ROGP NITE, PINK
GCL-Poly Energy Holdings Ltd (STK) Equity 20130311 IOPT 3800 3800 SEHK
Hang Seng Stock Index (IND) Equity Index 20130311 IOPT HSI HSI SEHK
OI WAH PAWNSHOP CREDIT HOLDI Equity 20130311 STK 1319 1319 SEHK
Alcoa Inc (STK) Equity 20130311 IOPT AA AA SWB
Adidas AG (STK) Equity 20130311 IOPT ADS ADS SWB
Aixtron SE NA (STK) Equity 20130311 IOPT AIX AIX SWB
Bank of America Corp (STK) Equity 20130311 IOPT BAC BAC SWB
Bayerische Motoren Werke AG (STK) Equity 20130311 IOPT BMW BMW SWB
BNP Paribas SA (STK) Equity 20130311 IOPT BNP BNP SWB
Citigroup Inc (STK) Equity 20130311 IOPT C C SWB
Cisco Systems Inc (STK) Equity 20130311 IOPT CSCO CSCO SWB
eBay Inc (STK) Equity 20130311 IOPT EBAY EBAY SWB
Ford Motor Co (STK) Equity 20130311 IOPT F F SWB
Goldman Sachs Group Inc/The (STK) Equity 20130311 IOPT GS GS SWB
Hannover Rueckversicherung AG (STK) Equity 20130311 IOPT HNR1 HNR1 SWB
Hewlett-Packard Co (STK) Equity 20130311 IOPT HPQ HPQ SWB
International Business Machines Corp (STK) Equity 20130311 IOPT IBM IBM SWB
Intel Corp (STK) Equity 20130311 IOPT INTC INTC SWB
Linde AG (STK) Equity 20130311 IOPT LIN LIN SWB
Merck KGaA (STK) Equity 20130311 IOPT MRKK MRKK SWB
Microsoft Corp (STK) Equity 20130311 IOPT MSFT MSFT SWB
MTU Aero Engines Holding AG (STK) Equity 20130311 IOPT MTX MTX SWB
Tom Tailor Holding AG (STK) Equity 20130311 IOPT TTI TTI SWB
Whole Foods Market Inc (STK) Equity 20130311 IOPT WFM WFM SWB
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND Equity 20130306 FUND FCLXX FCLXX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MONEY FUND Equity 20130306 FUND FMFXX FMFXX FUNDSERV
FRANKLIN TEMPLETON INVESTMENTS MUTUAL QUEST FUND Equity 20130306 FUND MQIFX MQIFX FUNDSERV
OFFSETTERS CLIMATE SOLUTIONS I Equity 20130301 STK COO COO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
COPPER CREEK GOLD CORP Equity 20130301 STK CPV CPV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NIOCORP DEVELOPMENTS LTD Equity 20130301 STK NB NB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WRIGHT MEDICAL GROUP INC Equity 20130301 STK WMGIZ WMGIZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRSTMERIT CORPORATION Equity 20130301 STK FMCP FMCP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
RESEARCH SOLUTIONS INC Equity 20130301 STK RSSS RSSS ARCAEDGE, NITE
FITZROY RIVER CORP-NEW SHARE Equity 20130301 STK FZRN FZRN ASX
SHIRPUR GOLD REFINERY LTD Equity 20130301 STK ATRI ATRI NSE
DAWSON GOLD CORP Equity 20130228 STK DYU DYU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Parkervision Inc (STK) Equity 20130228 OPT PRKR PRKR AMEX, PSE
BRAZIL MINERALS INC Equity 20130228 STK BMIX BMIX ARCAEDGE, NITE, PINK
PRINCE MEXICO SA INC Equity 20130228 STK LUVE LUVE ARCAEDGE, NITE, PINK
SUNDANCE ENERGY-NEW SHARES Equity 20130228 STK SEAN SEAN ASX, CHIXAU
FBR & Co (STK) Equity 20130228 OPT FBRC FBRC CBOE
Enersis SA (STK) Equity 20130228 OPT ENI ENI CBOE, NASDAQOM, PHLX
CONSUMER CAPITAL GROUP INC Equity 20130228 STK CCGN CCGN NITE, PINK
PEAK RESOURCES LTD -SPN ADR Equity 20130228 STK PKRLY PKRLY NITE, PINK
QMIS FINANCE SECURITIES CORP Equity 20130228 STK QMIS QMIS NITE, PINK
ZIGGO NV-UNSP ADR Equity 20130228 STK ZIGGY ZIGGY NITE, PINK
Enersis SA (STK) Equity 20130228 FUT ENI1C ENI ONE
Enersis SA (STK) Equity 20130228 FUT ENI1D ENI ONE
RealPage Inc (STK) Equity 20130228 OPT RP RP PSE
CHINA ENVIRONMENTAL RESOURCE Equity 20130228 STK 2910 2910 SEHK
NORTHERN FRONTIER CORP Equity 20130227 STK FFF.P FFF.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Peregrine Semiconductor Corp (STK) Equity 20130227 OPT PSMI PSMI AMEX
FBR & CO Equity 20130227 STK FBRC FBRC ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
JPMORGAN CHASE & CO Equity 20130227 STK JPM PRA JPM PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
US EQUITY HIGH VOLATILITY PU Equity 20130227 STK HVPW HVPW ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PROSHARES GLOBAL LISTED PRIV Equity 20130227 STK PEX PEX ARCA, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, LAVA, NSX, NYSE, NYSEFLOOR, PSX
GLOBAL GROUP ENTERPRISES COR Equity 20130227 STK GGET GGET ARCAEDGE, NITE, PINK
IVOICEIDEAS INC Equity 20130227 STK IVOD IVOD ARCAEDGE, NITE, PINK
ANPULO FOOD DEVELOPMENT INC Equity 20130227 STK SPZCD SPZCD ARCAEDGE, NITE, PINK
PERPETUAL RESOURCES LTD Equity 20130227 STK PEC PEC ASX, CHIXAU
TALON PETROLEUM LTD Equity 20130227 STK TPD TPD ASX, CHIXAU
INGRAM MICRO INC-CL A Equity 20130227 STK IM IM MEXI
MASTERCARD INC-CLASS A Equity 20130227 STK MA MA MEXI
CTGX MINING INC Equity 20130227 STK CHCX CHCX NITE, PINK
FORCEFIELD ENERGY INC Equity 20130227 STK FNRG FNRG NITE, PINK
GLORIOUS PROPERTY HOLD-ADR Equity 20130227 STK GLROY GLROY NITE, PINK
NICHIREI CORP-ADR Equity 20130227 STK NCHEY NCHEY NITE, PINK
PEOPLE'S INSURANCE CO-ADR Equity 20130227 STK PINXY PINXY NITE, PINK
PROBE MINES LTD Equity 20130227 STK PROBF PROBF NITE, PINK
SHANGHAI PHARMACEUTICALS-ADR Equity 20130227 STK SHPMY SHPMY NITE, PINK
SPENDSMART PAYMENTS CO/THE Equity 20130227 STK SSPC SSPC NITE, PINK
RAJ RAYON INDUSTRIES LTD Equity 20130227 STK RJI RJI NSE
UNITED GENE HIGH-TECH GROUP Equity 20130227 STK 399 399 SEHK
ASANKO GOLD INC Equity 20130226 STK AKG AKG ALPHA, CHIX_CA, OMEGA, PURE, TSE
Leucadia National Corp (STK) Equity 20130226 OPT LUK LUK AMEX, BATS, BOX, CBOE, ISE, NASDAQBX, NASDAQOM, PHLX, PSE
FIRST TRUST HIGH YIELD L/S Equity 20130226 STK HYLS HYLS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ENERSIS SA-ADR-RIGHTS-W/I Equity 20130226 STK ENI RT ENI RT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MVC CAP INC 7.25% SR NT DUE 2023 (D Equity 20130226 STK MVCB MVCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PATRIOT BERRY FARMS INC Equity 20130226 STK GAIRD GAIRD ARCAEDGE, NITE, PINK
WESTERN GRAPHITE INC Equity 20130226 STK LCKYD LCKYD ARCAEDGE, NITE, PINK
NEW YORK TUTOR CO Equity 20130226 STK NWYT NWYT ARCAEDGE, NITE, PINK
SOLARFLEX CORP Equity 20130226 STK SFEX SFEX ARCAEDGE, NITE, PINK
AUSTRALIAN AGRICULTURAL PROJEC Equity 20130226 STK AAP AAP ASX, CHIXAU
CLAVIS PHARMA Equity 20130226 STK P7C P7C FWB2
ONE CLEAN PLANET INC Equity 20130226 STK SGUFD SGUFD NITE, PINK
3D Systems Corp (STK) Equity 20130226 FUT DDD1C DDD ONE
3D Systems Corp (STK) Equity 20130226 FUT DDD1D DDD ONE
LINN CO LLC (STK) Equity 20130226 FUT LNCO1C LNCO ONE
LINN CO LLC (STK) Equity 20130226 FUT LNCO1D LNCO ONE
Leucadia National Corp (STK) Equity 20130226 FUT LUK1C LUK ONE
Leucadia National Corp (STK) Equity 20130226 FUT LUK1D LUK ONE
Piedmont Office Realty Trust Inc (STK) Equity 20130226 FUT PDM1C PDM ONE
Piedmont Office Realty Trust Inc (STK) Equity 20130226 FUT PDM1D PDM ONE
Piedmont Natural Gas Co Inc (STK) Equity 20130226 FUT PNY1C PNY ONE
Piedmont Natural Gas Co Inc (STK) Equity 20130226 FUT PNY1D PNY ONE
Sturm Ruger & Co Inc (STK) Equity 20130226 FUT RGR1C RGR ONE
Sturm Ruger & Co Inc (STK) Equity 20130226 FUT RGR1D RGR ONE
Repros Therapeutics Inc (STK) Equity 20130226 FUT RPRX1C RPRX ONE
Repros Therapeutics Inc (STK) Equity 20130226 FUT RPRX1D RPRX ONE
COLUMBUS EXPLORATION CORP Equity 20130225 STK CLX CLX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MITEC TECHNOLOGIES INC Equity 20130225 STK MTM.H MTM.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PINGTAN MARINE ENTERPRISE LTD Equity 20130225 STK PME PME ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CLIFFS NATURAL RESOURCES Equity 20130225 STK CLV CLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CHINA XUEFENG ENVIRONMENTAL Equity 20130225 STK CXEE CXEE ARCAEDGE, NITE, PINK
SEALAND NATURAL RESOURCES INC Equity 20130225 STK SLNR SLNR ARCAEDGE, NITE, PINK
SMARTDATA CORP Equity 20130225 STK SMTDD SMTDD ARCAEDGE, NITE, PINK
GOLDEN RIM RESOURCES LTD - RIGHTS Equity 20130225 STK GMRR GMRR ASX, CHIXAU
NAOS EMERGING OPPORTUNITIES Equity 20130225 STK NCC NCC ASX, CHIXAU
EUROPEAN RESIDUAL INCOME INV Equity 20130225 STK ERII ERII LSE
AMP LTD - SP ADR Equity 20130225 STK AMLYY AMLYY NITE, PINK
CSPC PHARMACEUTICAL GRP-ADR Equity 20130225 STK CHPTY CHPTY NITE, PINK
CRIMSON WINE GROUP LTD-WI Equity 20130225 STK CWGL CWGL NITE, PINK
MITEC TECHNOLOGIES INC Equity 20130225 STK MTTID MTTID NITE, PINK
ROBERT JAMES & ASSOCIATES Equity 20130225 STK RBJM RBJM NITE, PINK
VKS PROJECTS LTD Equity 20130225 STK VKSPL VKSPL NSE
China Mobile Ltd (STK) Equity 20130225 IOPT 941 941 SEHK
Sands China Ltd (STK) Equity 20130225 IOPT 1928 1928 SEHK
CSOP FTSE China A50 ETF RQFII (STK) Equity 20130225 IOPT 2822 2822 SEHK
Duerr AG (STK) Equity 20130225 IOPT DUE DUE SWB
Suss Microtec AG (STK) Equity 20130225 IOPT SMH SMH SWB
TAG Immobilien AG (STK) Equity 20130225 IOPT TEG TEG SWB
ANAECO LTD - RIGHTS Equity 20130224 STK ANQR ANQR ASX, CHIXAU
DESTINATION XL GROUP INC Equity 20130222 STK DXLG DXLG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GENERAL SALES & LEASING INC Equity 20130222 STK GAIF GAIF ARCAEDGE, NITE
CHINA INTEGRATED MEDIA CORP Equity 20130222 STK CIK CIK ASX
TUMI RESOURCES LTD Equity 20130222 STK TM TM CHIX_CA, OMEGA, PURE, VENTURE
BIOMEDICAL COMPUTER TECHNOLO Equity 20130222 STK BCT BCT FWB2, IBIS2, SWB2
LET'S GOWEX SA-SPN ADR Equity 20130222 STK LGWXY LGWXY NITE, PINK
TYMAN PLC-SP ADR Equity 20130222 STK LPUSY LPUSY NITE, PINK
TRUE GOLD MINING INC Equity 20130222 STK RVREF RVREF NITE, PINK
TOKAI CARBON CO LTD-UNSP ADR Equity 20130222 STK TKCBY TKCBY NITE, PINK
Gold Fields Ltd (STK) Equity 20130221 OPT GFI GFI AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQBX, NASDAQOM, PHLX, PSE
Boise Cascade LLC (STK) Equity 20130221 OPT BCC BCC AMEX, PSE
CLOUD STAR CORP Equity 20130221 STK CLDS CLDS ARCAEDGE, NITE, PINK
AMI RESOURCES INC Equity 20130221 STK AMU AMU CHIX_CA, OMEGA, PURE, VENTURE
ENERGY EARTH PCL-FOR Equity 20130221 STK 1EE 1EE FWB2
ANITE PLC-UNSP ADR Equity 20130221 STK ANTUY ANTUY NITE, PINK
BANCA CARIGE SPA-ADR Equity 20130221 STK BCIGY BCIGY NITE, PINK
BANCO POPULAR ESPANOL-UNADR Equity 20130221 STK BPESY BPESY NITE, PINK
GRUPO CATALANA OCCIDENTE-ADR Equity 20130221 STK GCNOY GCNOY NITE, PINK
ITALMOBILIARE SPA-UNSP ADR Equity 20130221 STK ITSPY ITSPY NITE, PINK
MITSUI ENGINEER & SHIPBU-ADR Equity 20130221 STK MIESY MIESY NITE, PINK
SURGE GLOBAL ENERGY INC Equity 20130221 STK SRGGD SRGGD NITE, PINK
VECTOR LTD-UNSPONSORED ADR Equity 20130221 STK VETTY VETTY NITE, PINK
Gold Fields Ltd (STK) Equity 20130221 FUT GFI1C GFI ONE
Uni-Pixel Inc (STK) Equity 20130221 FUT UNXL1C UNXL ONE
Uni-Pixel Inc (STK) Equity 20130221 FUT UNXL1D UNXL ONE
SIBANYE GOLD- SPON ADR- W/I (STK) Equity 20130221 OPT SBGL SBGL PHLX
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130221 IOPT DAX DAX SWB
Midcap DAX (IND) Equity Index 20130221 IOPT MDAX MDAX SWB
ElringKlinger AG (STK) Equity 20130221 IOPT ZIL2 ZIL2 SWB
CULLEN/FROST BANKERS INC Equity 20130220 STK CFR PRA CFR PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SELECTIVE INS GROUP Equity 20130220 STK SGZA SGZA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SPDR RUSSELL 1000 LOW VOLATI Equity 20130220 STK LGLV LGLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR RUSSELL 2000 LOW VOLATI Equity 20130220 STK SMLV SMLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CITIZENS B & T HOLDINGS INC Equity 20130220 STK CBTH CBTH ARCAEDGE, NITE, PINK
MARATHON PATENT GROUP INC Equity 20130220 STK MARA MARA ARCAEDGE, NITE, PINK
RANGEFORD RESOURCES CORP Equity 20130220 STK RGFR RGFR ARCAEDGE, NITE, PINK
UMAX GROUP CORP Equity 20130220 STK UMAX UMAX ARCAEDGE, NITE, PINK
NIUMINCO GROUP LTD-RIGHTS Equity 20130220 STK NIURA NIURA ASX, CHIXAU
AMERICAS BULLION ROYALTY CORP Equity 20130220 STK AMB AMB CHIX_CA, OMEGA, PURE, TSE
Amadeus IT Holding SA (STK) Equity 20130220 OPT AMSAM AMS MEFFRV
Amadeus IT Holding SA (STK) Equity 20130220 OPT AMSEU AMS MEFFRV
AUXILLIUM ENERGY INC Equity 20130220 STK AXLM AXLM NITE, PINK
MACRO ENTERPRISES INC Equity 20130220 STK MCESF MCESF NITE, PINK
RETROPHIN INC Equity 20130220 STK RTRX RTRX NITE, PINK
CHANGHONG JIAHUA HOLDINGS LT Equity 20130220 STK 8016 8016 SEHK
FDS NETWORKS GROUP LTD Equity 20130220 STK F07 F07 SGX
ABB Ltd (STK) Equity 20130220 IOPT ABBN ABBN SWB
Danone (STK) Equity 20130220 IOPT BN BN SWB
Deutsche Bank AG (STK) Equity 20130220 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20130220 IOPT DCX DCX SWB
Erste Group Bank AG (STK) Equity 20130220 IOPT EBS EBS SWB
GDF Suez (STK) Equity 20130220 IOPT GSZ GSZ SWB
KUKA AG (STK) Equity 20130220 IOPT IWK IWK SWB
LVMH Moet Hennessy Louis Vuitton SA (STK) Equity 20130220 IOPT MC MC SWB
Magnit OJSC (STK) Equity 20130220 IOPT MGNT MGNT SWB
L'Oreal SA (STK) Equity 20130220 IOPT OR OR SWB
Sanofi (STK) Equity 20130220 IOPT SAN SAN SWB
Cie de St-Gobain (STK) Equity 20130220 IOPT SGO SGO SWB
Vivendi SA (STK) Equity 20130220 IOPT VIV VIV SWB
ADVANCED CELLULAR INC Equity 20130219 STK ADDUD ADDUD ARCAEDGE, NITE, PINK
SECTOR 5 INC Equity 20130219 STK SECT SECT ARCAEDGE, NITE, PINK
SPDR S&P Emerging Markets Dividend ETF (STK) Equity 20130219 OPT EDIV EDIV CBOE
SPDR S&P Emerging Markets SmallCap ETF (STK) Equity 20130219 OPT EWX EWX CBOE
Schwab U.S. REIT ETF (STK) Equity 20130219 OPT SCHH SCHH CBOE
TRI POINTE HOMES LLC (STK) Equity 20130219 OPT TPH TPH CBOE
ASIAN MINERAL RESOURCES-RTS Equity 20130219 STK ASN.RT ASN.RT CHIX_CA, OMEGA, PURE, VENTURE
MESSINA MINERALS INC Equity 20130219 STK MMI MMI CHIX_CA, OMEGA, PURE, VENTURE
STT ENVIRO CORP Equity 20130219 STK STT STT CHIX_CA, OMEGA, PURE, VENTURE
PEPCAP VENTURES INC Equity 20130219 STK WAV.P WAV.P CHIX_CA, OMEGA, PURE, VENTURE
Marine Harvest ASA (STK) Equity 20130219 OPT MHGAD PAN EDXNO
EURASIAN NATURAL RESOURCES Equity 20130219 STK 47E 47E FWB2, SWB2
GOLD HILLS MINING LTD Equity 20130219 STK ADNTD ADNTD NITE, PINK
FORTRAN CORP Equity 20130219 STK BMLSD BMLSD NITE, PINK
CALYX BIO-VENTURES INC Equity 20130219 STK CLYXF CLYXF NITE, PINK
CATALYST PAPER CORP Equity 20130219 STK CYSTF CYSTF NITE, PINK
BNP Paribas SA (STK) Equity 20130219 IOPT BNP BNP SWB
CAC 40 (IND) Equity Index 20130219 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20130219 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20130219 IOPT ESTX50 ESTX50 SWB
France Telecom SA (STK) Equity 20130219 IOPT FTE FTE SWB
Koninklijke Philips Electronics NV (STK) Equity 20130219 IOPT PHI PHI SWB
Unilever NV (STK) Equity 20130219 IOPT UN UN SWB
BRAZILIAN METALS GROUP LTD - RIGHTS Equity 20130218 STK BMGR BMGR ASX, CHIXAU
POTASH WEST NL - RIGHTS Equity 20130218 STK PWNR PWNR ASX, CHIXAU
ALLIANZ AKTIEN EUROPA-AEUR Equity 20130218 STK DJF5 DJF5 FWB, SWB, TGATE
FURIEX PHARMACEUTICALS Equity 20130218 STK FUF FUF FWB2
MER TELEMANAGEMENT SOLUTIONS Equity 20130218 STK MT2 MT2 FWB2
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