| Date Added |
Asset |
Local Class |
Class |
Exchange(s) |
Underlying |
Category |
| 20120518 |
STK |
BGSC |
BGSC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
BGS ACQUISITION CORP |
Equity
|
| 20120518 |
STK |
GRST |
GRST |
ARCAEDGE, NITE |
GREENESTONE HEALTHCARE CORP |
Equity
|
| 20120518 |
STK |
MYOS |
MYOS |
ARCAEDGE, NITE |
MYOS CORP |
Equity
|
| 20120518 |
STK |
GRMNA |
GRMNA |
ASX |
GLOBAL RESOURCES-NEW SHARES |
Equity
|
| 20120518 |
STK |
SAP1 |
SAP1 |
BASKET |
|
Equity
|
| 20120518 |
OPT |
AMX |
AMX |
FTA |
AMX INDEX (IND) |
Equity Index
|
| 20120518 |
STK |
288 |
288 |
FWB2, IBIS2 |
ORIENT ENERGY & LOGISTICS HO |
Equity
|
| 20120518 |
FUT |
GNF |
NF |
GLOBEX |
NON FAT DRY MILK INDEX (IND) |
Dairy
|
| 20120518 |
STK |
GFKEY |
GFKEY |
NITE, PINK |
GFK SE-UNSPON ADR |
Equity
|
| 20120518 |
STK |
MNILY |
MNILY |
NITE, PINK |
MINOR INTERNATIONAL-UNSP ADR |
Equity
|
| 20120518 |
STK |
MRGUY |
MRGUY |
NITE, PINK |
MEARS GROUP PLC-UNSP ADR |
Equity
|
| 20120518 |
STK |
NWCM |
NWCM |
NITE, PINK |
NEWS COMMUNICATIONS INC |
Equity
|
| 20120518 |
STK |
RDSPY |
RDSPY |
NITE, PINK |
ROBINSON DEPARTMENT-UNSP ADR |
Equity
|
| 20120518 |
STK |
WIIM |
WIIM |
NITE, PINK |
MINNING MINERALS OF MEXICO COR |
Equity
|
| 20120517 |
STK |
CUI |
CUI |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CURRIE ROSE RESOURCES |
Equity
|
| 20120517 |
STK |
GST.P |
GST.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GOLDEN SUN CAPITAL INC |
Equity
|
| 20120517 |
STK |
SOJ.P |
SOJ.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SOJOURN VENTURES INC |
Equity
|
| 20120517 |
STK |
SRCOD |
SRCOD |
ARCAEDGE, NITE, PINK |
SPARTA COMMERCIAL SERVICES I |
Equity
|
| 20120517 |
STK |
XFCH |
XFCH |
ARCAEDGE, NITE, PINK |
X-FACTOR COMMUNICATIONS HOLDIN |
Equity
|
| 20120517 |
STK |
GMRRQ1 |
GMRRQ1 |
BASKET |
|
Equity
|
| 20120517 |
FUT |
BYGG |
EN |
DTB |
Bouygues SA (STK) |
Equity
|
| 20120517 |
FUT |
DCSG |
DEC |
DTB |
JCDecaux SA (STK) |
Equity
|
| 20120517 |
FUT |
HDBG |
AZM |
DTB |
Azimut Holding SpA (STK) |
Equity
|
| 20120517 |
FUT |
SDXH |
SDF |
DTB |
K+S AG (STK) |
Equity
|
| 20120517 |
FUT |
SNDH |
SU |
DTB |
Schneider Electric SA (STK) |
Equity
|
| 20120517 |
STK |
QIN |
QIN |
FWB2 |
QINGLING MOTORS CO LTD-H |
Equity
|
| 20120517 |
STK |
SKYY |
SKYY |
MEXI |
FIRST TRUST CLOUD COMPUTING |
Equity
|
| 20120517 |
STK |
ATPGP |
ATPGP |
NITE, PINK |
ATP OIL & GAS CORPORATIO |
Equity
|
| 20120517 |
STK |
BSND |
BSND |
NITE, PINK |
BOSTON SAND & GRAVEL CO |
Equity
|
| 20120517 |
STK |
PTFRY |
PTFRY |
NITE, PINK |
TOWER BERSAMA INFRA-UNSP ADR |
Equity
|
| 20120517 |
STK |
VIPRD |
VIPRD |
NITE, PINK |
VIPR INDUSTRIES INC |
Equity
|
| 20120516 |
OPT |
PGX |
PGX |
AMEX |
PowerShares Preferred Portfolio (STK) |
Equity
|
| 20120516 |
STK |
BRFG |
BRFG |
ARCAEDGE, NITE, PINK |
BUREAU OF FUGITIVE RECOVERY |
Equity
|
| 20120516 |
STK |
DEWM |
DEWM |
ARCAEDGE, NITE, PINK |
DEWMAR INTERNATIONAL BMC INC |
Equity
|
| 20120516 |
STK |
COMV1 |
COMV1 |
BASKET |
|
Equity
|
| 20120516 |
STK |
TNB1 |
TNB1 |
BASKET |
|
Equity
|
| 20120516 |
OPT |
MFRM |
MFRM |
CBOE |
Mattress Firm Holding Corp (STK) |
Equity
|
| 20120516 |
OPT |
TLYS |
TLYS |
CBOE |
Tilly's Inc (STK) |
Equity
|
| 20120516 |
STK |
ESHEQ |
ESHEQ |
NITE, PINK |
EARTHSHELL CORP |
Equity
|
| 20120516 |
STK |
HLUYY |
HLUYY |
NITE, PINK |
H LUNDBECK A/S-SPN ADR |
Equity
|
| 20120516 |
STK |
WBDGD |
WBDGD |
NITE, PINK |
WEBDIGS INC |
Equity
|
| 20120515 |
STK |
CRX |
CRX |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CERRO MINING CORP |
Equity
|
| 20120515 |
STK |
NER |
NER |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NEWMAC RESOURCES INC |
Equity
|
| 20120515 |
STK |
TSS.P |
TSS.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
TUCSON ACQUISITION CORP |
Equity
|
| 20120515 |
STK |
CYTR |
CYTR |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CYTRX CORP |
Equity
|
| 20120515 |
STK |
BEAXD |
BEAXD |
ARCAEDGE, NITE, PINK |
PETROSONIC ENERGY INC |
Equity
|
| 20120515 |
STK |
HLBCD |
HLBCD |
ARCAEDGE, NITE, PINK |
INTERCORE ENERGY INC |
Equity
|
| 20120515 |
STK |
WILD |
WILD |
ARCAEDGE, NITE, PINK |
WILD CRAZE INC |
Equity
|
| 20120515 |
STK |
ATRDC |
ATRDC |
ASX |
ASTRON CORP LTD-CDI |
Equity
|
| 20120515 |
STK |
ATVN |
ATVN |
ASX |
ATLANTIC GOLD NL-NEW SHARES |
Equity
|
| 20120515 |
STK |
DFG1 |
DFG1 |
BASKET |
|
Equity
|
| 20120515 |
STK |
XRIT1 |
XRIT1 |
BASKET |
|
Equity
|
| 20120515 |
STK |
2KD |
2KD |
FWB |
KINDER MORGAN INC |
Equity
|
| 20120515 |
STK |
CX5 |
CX5 |
FWB |
CYTRX CORP |
Equity
|
| 20120515 |
STK |
SPZI |
SPZI |
FWB |
MISTRAL MEDIA AG - REG |
Equity
|
| 20120515 |
STK |
CPSJD |
CPSJD |
NITE, PINK |
CERRO MINING CORP |
Equity
|
| 20120515 |
STK |
INDOCO |
INDOCO |
NSE |
INDOCO REMEDIES LTD |
Equity
|
| 20120515 |
FUT |
CIG1C |
CIG |
ONE |
Cia Energetica de Minas Gerais (STK) |
Equity
|
| 20120515 |
FUT |
CIG1D |
CIG |
ONE |
Cia Energetica de Minas Gerais (STK) |
Equity
|
| 20120514 |
STK |
GOM |
GOM |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GOLDEN DAWN MINERALS INC |
Equity
|
| 20120514 |
OPT |
EVER |
EVER |
AMEX |
EverBank Financial Corp (STK) |
Equity
|
| 20120514 |
OPT |
CG |
CG |
AMEX, CBOE |
Carlyle Group LP/The (STK) |
Equity
|
| 20120514 |
OPT |
PDH |
PDH |
AMEX, CBOE |
PetroLogistics LP (STK) |
Equity
|
| 20120514 |
STK |
ROSG |
ROSG |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ROSETTA GENOMICS LTD |
Equity
|
| 20120514 |
STK |
TC PRT |
TC PRT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
THOMPSON CREEK METALS COMPANY INC. |
Equity
|
| 20120514 |
STK |
AOIL |
AOIL |
ARCAEDGE, NITE, PINK |
ARMADA OIL INC |
Equity
|
| 20120514 |
STK |
ACWN |
ACWN |
ASX |
ACTINOGEN LTD-NEW SHARES |
Equity
|
| 20120514 |
STK |
POSN |
POSN |
ASX |
POSEIDON NICKEL-NEW SHARES |
Equity
|
| 20120514 |
STK |
VMTN |
VMTN |
ASX |
VMOTO LTD-NEW SHARES |
Equity
|
| 20120514 |
STK |
DARWF |
DARWF |
NITE, PINK |
DARWIN RESOURCES CORP |
Equity
|
| 20120514 |
STK |
1139 |
1139 |
SEHK |
VICTORY GROUP LTD |
Equity
|
| 20120514 |
STK |
8041 |
8041 |
SEHK |
LUXEY INTERNATIONAL HOLDINGS |
Equity
|
| 20120514 |
STK |
8383 |
8383 |
SEHK |
SAGE INTERNATIONAL GRO-RIGHT |
Equity
|
| 20120511 |
STK |
SBG.P |
SBG.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SPIRIT BEAR CAPITAL CORP |
Equity
|
| 20120511 |
OPT |
DXD |
DXD |
AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
ProShares UltraShort Dow30 (STK) |
Equity
|
| 20120511 |
OPT |
SPXU |
SPXU |
AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
ProShares UltraPro Short S&P 500 (STK) |
Equity
|
| 20120511 |
OPT |
ZSL |
ZSL |
AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
ProShares UltraShort Silver (STK) |
Equity
|
| 20120511 |
OPT |
SQQQ |
SQQQ |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
ProShares UltraPro Short QQQ (STK) |
Equity
|
| 20120511 |
STK |
IFSIA |
IFSIA |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
INTERFACE INC-CLASS A |
Equity
|
| 20120511 |
STK |
PSB PRT |
PSB PRT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PS BUSINESS PARKS INC |
Equity
|
| 20120511 |
STK |
LYYN |
LYYN |
ARCAEDGE, NITE |
LYYNKS INC |
Equity
|
| 20120511 |
STK |
PSSS |
PSSS |
ARCAEDGE, NITE |
PUISSANT INDUSTRIES INC |
Equity
|
| 20120511 |
STK |
INTN |
INTN |
ASX |
INTERMOCO LTD |
Equity
|
| 20120511 |
STK |
CIG2 |
CIG2 |
BASKET |
|
Equity
|
| 20120511 |
OPT |
BZQ |
BZQ |
CBOE, ISE, PHLX |
ProShares UltraShort MSCI Brazil (STK) |
Equity
|
| 20120511 |
OPT |
BOIL |
BOIL |
CBOE, PSE |
ProShares Ultra DJ-UBS Natural Gas ETF (STK) |
Equity
|
| 20120511 |
STK |
IF6A |
IF6A |
FWB |
INTERFACE INC-CLASS A |
Equity
|
| 20120511 |
STK |
AYS1 |
AYS1 |
FWB2 |
SANDSTORM GOLD LTD |
Equity
|
| 20120511 |
STK |
TFTB |
TFTB |
FWB2 |
CHINA DAYE NON-FERROUS METAL |
Equity
|
| 20120511 |
OPT |
SMDD |
SMDD |
ISE |
ProShares UltraPro Short MidCap400 (STK) |
Equity
|
| 20120511 |
OPT |
SRTY |
SRTY |
ISE, PHLX |
ProShares UltraPro Short Russell2000 (STK) |
Equity
|
| 20120511 |
STK |
ASIA |
ASIA |
LSE |
SPDR CITI ASIAL LOCAL GOV BD |
Equity
|
| 20120511 |
STK |
AMRX |
AMRX |
NITE, PINK |
AMERELITE SOLUTIONS INC |
Equity
|
| 20120511 |
STK |
CTPTY |
CTPTY |
NITE, PINK |
CIA DE TRANSMISSAO DE EN-ADR |
Equity
|
| 20120511 |
STK |
GYSTD |
GYSTD |
NITE, PINK |
GRAYSTONE CO INC/THE-A |
Equity
|
| 20120511 |
STK |
JBFCY |
JBFCY |
NITE, PINK |
JOLLIBEE FOODS CORP-UNSP ADR |
Equity
|
| 20120511 |
STK |
TDPAY |
TDPAY |
NITE, PINK |
TOD'S SPA - UNSP ADR |
Equity
|
| 20120511 |
STK |
TNIB |
TNIB |
NITE, PINK |
TNI BIOTECH INC |
Equity
|
| 20120511 |
FUT |
DXD1C |
DXD |
ONE |
ProShares UltraShort Dow30 (STK) |
Equity
|
| 20120511 |
FUT |
DXD1D |
DXD |
ONE |
ProShares UltraShort Dow30 (STK) |
Equity
|
| 20120511 |
FUT |
SPXU1C |
SPXU |
ONE |
ProShares UltraPro Short S&P 500 (STK) |
Equity
|
| 20120511 |
FUT |
SPXU1D |
SPXU |
ONE |
ProShares UltraPro Short S&P 500 (STK) |
Equity
|
| 20120511 |
FUT |
ZSL1C |
ZSL |
ONE |
ProShares UltraShort Silver (STK) |
Equity
|
| 20120511 |
FUT |
ZSL1D |
ZSL |
ONE |
ProShares UltraShort Silver (STK) |
Equity
|
| 20120511 |
OPT |
ACRE |
ACRE |
PHLX |
Ares Commercial Real Estate Corp (STK) |
Equity
|
| 20120511 |
OPT |
ENVI |
ENVI |
PHLX |
Envivio Inc (STK) |
Equity
|
| 20120510 |
STK |
SQQQ |
SQQQ |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
PROSHARES ULTRAPRO SHORT QQQ |
Equity
|
| 20120510 |
STK |
EVAC |
EVAC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
EDWARDS GROUP LTD |
Equity
|
| 20120510 |
STK |
IRG |
IRG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
IGNITE RESTAURANT GROUP INC |
Equity
|
| 20120510 |
STK |
PBCW |
PBCW |
ARCAEDGE, NITE |
PUB CRAWL HOLDINGS INC |
Equity
|
| 20120510 |
STK |
GTCP |
GTCP |
ARCAEDGE, NITE, PINK |
GEORGETOWN CORP |
Equity
|
| 20120510 |
STK |
NANI |
NANI |
ARCAEDGE, NITE, PINK |
NEOLOGIC ANIMATION INC |
Equity
|
| 20120510 |
STK |
SWVID |
SWVID |
ARCAEDGE, NITE, PINK |
SWINGPLANE VENTURES INC |
Equity
|
| 20120510 |
STK |
BBR |
BBR |
ASX |
BORA BORA RESOURCES LTD |
Equity
|
| 20120510 |
STK |
HTIR |
HTIR |
ASX |
HYDROTECH INTERNATION-RIGHTS |
Equity
|
| 20120510 |
STK |
BOIL1 |
BOIL1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
BZQ1 |
BZQ1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
CHUX1 |
CHUX1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
DXD1 |
DXD1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
SMDD1 |
SMDD1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
SPXU1 |
SPXU1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
SQQQ1 |
SQQQ1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
SRTY1 |
SRTY1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
ZSL1 |
ZSL1 |
BASKET |
|
Equity
|
| 20120510 |
STK |
C62 |
C62 |
FWB2, SWB2 |
CHARIOT OIL & GAS LTD |
Equity
|
| 20120510 |
STK |
HKTTY |
HKTTY |
NITE, PINK |
HKT TRUST AND HKT-UNSP ADR |
Equity
|
| 20120510 |
STK |
MCHVY |
MCHVY |
NITE, PINK |
MGM CHINA HOLDINGS-UNSP ADR |
Equity
|
| 20120509 |
STK |
CY |
CY |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CLEAR MOUNTAIN RESOURCES COR |
Equity
|
| 20120509 |
STK |
ADNC |
ADNC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
AUDIENCE INC |
Equity
|
| 20120509 |
STK |
ANDA |
ANDA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ANDINA ACQUISITION CORP |
Equity
|
| 20120509 |
STK |
BANCL |
BANCL |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
FIRST PACTRUST BANCORP INC |
Equity
|
| 20120509 |
STK |
LLGX |
LLGX |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
LINC LOGISTICS CO |
Equity
|
| 20120509 |
STK |
TMWE |
TMWE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
TIM WE SGPS SA |
Equity
|
| 20120509 |
STK |
ZB PRF |
ZB PRF |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ZIONS BANCORP |
Equity
|
| 20120509 |
STK |
PYHHD |
PYHHD |
ARCAEDGE, NITE |
PHYHEALTH CORP |
Equity
|
| 20120509 |
STK |
FMYY |
FMYY |
ARCAEDGE, NITE, PINK |
FITS MY STYLE INC |
Equity
|
| 20120509 |
STK |
MDAVD |
MDAVD |
ARCAEDGE, NITE, PINK |
DAVI LUXURY BRAND GROUP INC |
Equity
|
| 20120509 |
STK |
UTCC |
UTCC |
ARCAEDGE, NITE, PINK |
UNIVERSAL TECH CORP |
Equity
|
| 20120509 |
STK |
GCYN |
GCYN |
ASX |
GASCOYNE RESOURCES-NEW SHARE |
Equity
|
| 20120509 |
STK |
WAVIN1 |
WAVIN1 |
BASKET |
|
Equity
|
| 20120509 |
STK |
IDRN |
IDRN |
MEXI |
INDRA SISTEMAS S.A. |
Equity
|
| 20120509 |
STK |
BFTID |
BFTID |
NITE, PINK |
BEFUT INTERNATIONAL CO LTD |
Equity
|
| 20120509 |
STK |
JHPSY |
JHPSY |
NITE, PINK |
JOHNSTON PRESS PLC -ADR |
Equity
|
| 20120509 |
STK |
TCGGY |
TCGGY |
NITE, PINK |
TECAN GROUP AG-UNSP ADR |
Equity
|
| 20120509 |
FUT |
VLY1C |
VLY |
ONE |
Valley National Bancorp (STK) |
Equity
|
| 20120509 |
FUT |
VLY1D |
VLY |
ONE |
Valley National Bancorp (STK) |
Equity
|
| 20120509 |
OPT |
CARB |
CARB |
PSE |
Carbonite Inc (STK) |
Equity
|
| 20120509 |
STK |
2907 |
2907 |
SEHK |
ETERNITY INVESTMENT LTD |
Equity
|
| 20120509 |
STK |
2909 |
2909 |
SEHK |
CHINLINK INTERNATIONAL HOLDI |
Equity
|
| 20120509 |
STK |
8240 |
8240 |
SEHK |
CHINA CITY RAILWAY TRANSPORT |
Equity
|
| 20120508 |
STK |
SSL |
SSL |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
SANDSTORM GOLD LTD |
Equity
|
| 20120508 |
STK |
BDG |
BDG |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BULLDOG EXPLORATIONS LTD |
Equity
|
| 20120508 |
STK |
SHJ |
SHJ |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SHOSHONI GOLD LTD |
Equity
|
| 20120508 |
OPT |
NEON |
NEON |
AMEX, CBOE, PHLX |
Neonode Inc (STK) |
Equity
|
| 20120508 |
STK |
UPIP |
UPIP |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX, VWAP |
UNWIRED PLANET INC |
Equity
|
| 20120508 |
STK |
UNS |
UNS |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
UNS ENERGY CORP |
Equity
|
| 20120508 |
STK |
FB |
FB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
FACEBOOK INC-A |
Equity
|
| 20120508 |
STK |
LAEC |
LAEC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
LOYALTY ALLIANCE - ADR |
Equity
|
| 20120508 |
STK |
RIBX |
RIBX |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
RIB-X PHARMACEUTICALS INC |
Equity
|
| 20120508 |
STK |
WMC |
WMC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
WESTERN ASSET MORTGAGE CAPIT |
Equity
|
| 20120508 |
STK |
HYEM |
HYEM |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
MARKET VECTORS EMER H/Y BOND |
Equity
|
| 20120508 |
STK |
ACLP |
ACLP |
ARCAEDGE, NITE, PINK |
ACCELPATH INC |
Equity
|
| 20120508 |
STK |
CHSO |
CHSO |
ARCAEDGE, NITE, PINK |
CHINA SHOUGUAN MINING CORP |
Equity
|
| 20120508 |
STK |
ONTSD |
ONTSD |
ARCAEDGE, NITE, PINK |
ONLINE TELE-SOLUTIONS INC |
Equity
|
| 20120508 |
STK |
EFTN |
EFTN |
ASX |
EFTEL LTD-NEW SHARES |
Equity
|
| 20120508 |
STK |
ESR |
ESR |
ASX |
ESTRELLA RESOURCES LTD |
Equity
|
| 20120508 |
OPT |
TTT |
TTT |
CBOE |
ProShares UltraPro Short 20+ Year Treasury (STK) |
Equity
|
| 20120508 |
OPT |
VV |
VV |
CBOE |
Vanguard Large-Cap ETF (STK) |
Equity
|
| 20120508 |
STK |
PNC1 |
PNC1 |
FWB |
UNWIRED PLANET INC |
Equity
|
| 20120508 |
STK |
TBZ |
TBZ |
NSE |
TRIBHOVANDAS BHIMJI ZAVERI L |
Equity
|
| 20120508 |
FUT |
BAS1C |
BAS |
ONE |
Basic Energy Services Inc (STK) |
Equity
|
| 20120508 |
FUT |
CIE1C |
CIE |
ONE |
Cobalt International Energy Inc (STK) |
Equity
|
| 20120508 |
FUT |
CRK1C |
CRK |
ONE |
Comstock Resources Inc (STK) |
Equity
|
| 20120508 |
FUT |
DPZ1C |
DPZ |
ONE |
Domino's Pizza Inc (STK) |
Equity
|
| 20120508 |
FUT |
FSL1C |
FSL |
ONE |
Freescale Semiconductor Holdings I Ltd (STK) |
Equity
|
| 20120508 |
FUT |
NCR1C |
NCR |
ONE |
NCR Corp (STK) |
Equity
|
| 20120508 |
FUT |
NUGT1C |
NUGT |
ONE |
Direxion Daily Gold Miners Bull 3x Shares (STK) |
Equity
|
| 20120508 |
FUT |
NXPI1C |
NXPI |
ONE |
NXP Semiconductor NV (STK) |
Equity
|
| 20120508 |
FUT |
OAS1C |
OAS |
ONE |
Oasis Petroleum Inc (STK) |
Equity
|
| 20120508 |
FUT |
OPTR1C |
OPTR |
ONE |
Optimer Pharmaceuticals Inc (STK) |
Equity
|
| 20120508 |
FUT |
RNDY1C |
RNDY |
ONE |
Roundy's Inc (STK) |
Equity
|
| 20120508 |
FUT |
SWI1C |
SWI |
ONE |
SolarWinds Inc (STK) |
Equity
|
| 20120508 |
FUT |
TEF1C |
TEF |
ONE |
Telefonica SA (STK) |
Equity
|
| 20120508 |
FUT |
TRIP1C |
TRIP |
ONE |
TripAdvisor Inc (STK) |
Equity
|
| 20120508 |
STK |
2908 |
2908 |
SEHK |
DEJIN RESOURCES GROUP CO LTD |
Equity
|
| 20120508 |
STK |
FDS |
FDS |
SGX |
FDS NETWORKS GROUP LTD |
Equity
|
| 20120507 |
STK |
LGC.WT |
LGC.WT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
LUNA GOLD CORP - CW13 |
Equity
|
| 20120507 |
STK |
SWA.WT |
SWA.WT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SARAMA RESOURCES LTD-CW13 |
Equity
|
| 20120507 |
STK |
CCFI |
CCFI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
COMMUNITY CHOICE FINANCIAL I |
Equity
|
| 20120507 |
STK |
GYLD |
GYLD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
ARROW DOW JONES GLOBAL YIELD |
Equity
|
| 20120507 |
STK |
DENR |
DENR |
ARCAEDGE, NITE, PINK |
DISCOVERY ENERGY CORP |
Equity
|
| 20120507 |
STK |
IMUN |
IMUN |
ARCAEDGE, NITE, PINK |
IMMUNOVATIVE INC |
Equity
|
| 20120507 |
STK |
POWD |
POWD |
ARCAEDGE, NITE, PINK |
POWDER RIVER COAL CORP |
Equity
|
| 20120507 |
STK |
PUNN |
PUNN |
ASX |
PEGASUS METALS LTD-NEW SHARE |
Equity
|
| 20120507 |
OPT |
BLOX |
BLOX |
CBOE, ISE, PHLX |
Infoblox Inc (STK) |
Equity
|
| 20120507 |
STK |
AZTAW |
AZTAW |
NITE, PINK |
AZTECA ACQUISITION CORP-CW18 |
Equity
|
| 20120507 |
STK |
CMGRD |
CMGRD |
NITE, PINK |
CAMELOT ENTERTAINMENT GROUP |
Equity
|
| 20120507 |
STK |
ELYZP |
ELYZP |
NITE, PINK |
CALLAWAY GOLF CO |
Equity
|
| 20120507 |
STK |
GAPFF |
GAPFF |
NITE, PINK |
AIMIA INC |
Equity
|
| 20120507 |
STK |
PCHUY |
PCHUY |
NITE, PINK |
PTT GLOBAL CHEMICAL PCL-ADR |
Equity
|
| 20120507 |
STK |
WHHT |
WHHT |
NITE, PINK |
WONHE HIGH-TECH INTERNATIONA |
Equity
|
| 20120507 |
STK |
QNM |
QNM |
SGX |
Q & M DENTAL GROUP SINGAPORE |
Equity
|
| 20120504 |
STK |
GG.WT |
GG.WT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GALANE GOLD LTD -CW13 |
Equity
|
| 20120504 |
STK |
NSE |
NSE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
NEW SOURCE ENERGY CORP |
Equity
|
| 20120504 |
STK |
ENVR |
ENVR |
ARCAEDGE, NITE |
ENVIRATRENDS INC |
Equity
|
| 20120504 |
STK |
STEP |
STEP |
ARCAEDGE, NITE |
STEP OUT INC |
Equity
|
| 20120504 |
STK |
CTLE |
CTLE |
ARCAEDGE, NITE, PINK |
NANO LABS CORP |
Equity
|
| 20120504 |
STK |
ATNN |
ATNN |
ASX |
ASHBURTON MINERALS-NEW SHARE |
Equity
|
| 20120504 |
STK |
JRVN |
JRVN |
ASX |
JERVOIS MINING LTD-NEW SHARE |
Equity
|
| 20120504 |
STK |
WOLF1 |
WOLF1 |
BASKET |
|
Equity
|
| 20120504 |
STK |
CDNN |
CDNN |
NITE, PINK |
CHINA INDUSTRIAL STEEL INC |
Equity
|
| 20120504 |
STK |
PEGIY |
PEGIY |
NITE, PINK |
ENERGI MEGA PERSADA-UNSP ADR |
Equity
|
| 20120504 |
OPT |
SPLK |
SPLK |
PHLX |
Splunk Inc (STK) |
Equity
|
| 20120504 |
OPT |
TUMI |
TUMI |
PHLX |
Tumi Holdings Inc (STK) |
Equity
|
| 20120504 |
STK |
8030 |
8030 |
SEHK |
FLYING FINANCIAL SERVICE HOL |
Equity
|
| 20120503 |
STK |
AZL |
AZL |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
AZUL VENTURES INC |
Equity
|
| 20120503 |
STK |
COQ |
COQ |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ROOSTER ENERGY LTD |
Equity
|
| 20120503 |
STK |
WAL.P |
WAL.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
OLYMPIA TRUST CO |
Equity
|
| 20120503 |
STK |
CFBK |
CFBK |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CENTRAL FEDERAL CORP |
Equity
|
| 20120503 |
STK |
BBT PRD |
BBT PRD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
BB&T CORPORATION |
Equity
|
| 20120503 |
STK |
VAPN |
VAPN |
ARCAEDGE, NITE |
VITAS GROUP INC |
Equity
|
| 20120503 |
STK |
ASMC |
ASMC |
ARCAEDGE, NITE, PINK |
AMERICAN STRATEGIC MINERALS |
Equity
|
| 20120503 |
STK |
IXPL |
IXPL |
ARCAEDGE, NITE, PINK |
IMPACT EXPLORATIONS INC |
Equity
|
| 20120503 |
STK |
SANP |
SANP |
ARCAEDGE, NITE, PINK |
SANTO MINING CORP |
Equity
|
| 20120503 |
STK |
CQC |
CQC |
ASX |
CUESTA COAL LTD |
Equity
|
| 20120503 |
STK |
PFD |
PFD |
BATEUK, CHIXUK, IDEALUK, LSE |
PREMIER FOODS PLC |
Equity
|
| 20120503 |
OPT |
2VXX |
VXX |
CBOE |
iPATH S&P 500 VIX Short-Term Futures ETN (STK) |
Equity
|
| 20120503 |
STK |
ACV |
ACV |
FWB, TGATE |
ACE AVIATION HOLDINGS INC |
Equity
|
| 20120503 |
STK |
GBGN |
GBGN |
MEXI |
GREAT BASIN GOLD LTD |
Equity
|
| 20120503 |
STK |
GLYYY |
GLYYY |
NITE, PINK |
GLORY LTD - UNSPON ADR |
Equity
|
| 20120503 |
STK |
IMNZY |
IMNZY |
NITE, PINK |
IMMOFINANZ AG-SPON ADR |
Equity
|
| 20120503 |
STK |
LMTCF |
LMTCF |
NITE, PINK |
STOCKPORT EXPLORATION INC |
Equity
|
| 20120503 |
STK |
PRRFD |
PRRFD |
NITE, PINK |
PREMIER FOODS PLC-UNSPON ADR |
Equity
|
| 20120503 |
STK |
XSTO |
XSTO |
NITE, PINK |
XSTELOS HOLDINGS INC |
Equity
|
| 20120503 |
STK |
645 |
645 |
SEHK |
ARES ASIA LTD |
Equity
|
| 20120502 |
STK |
LCP.P |
LCP.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
LATERAL CAPITAL CORP |
Equity
|
| 20120502 |
STK |
MCT.P |
MCT.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
MC PARTNERS INC |
Equity
|
| 20120502 |
STK |
STU.P |
STU.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SOUTHTECH CAPITAL CORP |
Equity
|
| 20120502 |
STK |
CG |
CG |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CARLYLE GROUP/THE |
Equity
|
| 20120502 |
STK |
COIL |
COIL |
ARCAEDGE, NITE, PINK |
CITADEL EXPLORATION INC |
Equity
|
| 20120502 |
STK |
VIMB |
VIMB |
ARCAEDGE, NITE, PINK |
VIM BEVERAGE INC |
Equity
|
| 20120502 |
STK |
EUM |
EUM |
ASX |
EUMERALLA RESOURCES LTD |
Equity
|
| 20120502 |
STK |
GMDN |
GMDN |
ASX |
GENESIS MINERALS-NEW SHARES |
Equity
|
| 20120502 |
STK |
RDRN |
RDRN |
ASX |
REED RESOURCES LTD-NEW SHARE |
Equity
|
| 20120502 |
OPT |
2ORCL |
ORCL |
CBOE |
Oracle Corp (STK) |
Equity
|
| 20120502 |
STK |
RC0 |
RC0 |
FWB |
ROWAN COS PLC |
Equity
|
| 20120502 |
STK |
DPHAY |
DPHAY |
NITE, PINK |
DECHRA PHARMACEUTICALS -ADR |
Equity
|
| 20120502 |
STK |
GYTI |
GYTI |
NITE, PINK |
GYROTRON TECHNOLOGY INC |
Equity
|
| 20120502 |
STK |
SBARF |
SBARF |
NITE, PINK |
SANTA BARBARA RESOURCES LTD |
Equity
|
| 20120502 |
STK |
TLDND |
TLDND |
NITE, PINK |
CARRIER ALLIANCE HOLDINGS INC |
Equity
|
| 20120501 |
STK |
DAR |
DAR |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
DARWIN RESOURCES CORP/CA |
Equity
|
| 20120501 |
STK |
TUN.P |
TUN.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ITUNA CAPITAL CORP |
Equity
|
| 20120501 |
OPT |
MPO |
MPO |
AMEX |
Midstates Petroleum Co Inc (STK) |
Equity
|
| 20120501 |
OPT |
COP |
COP |
AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE |
ConocoPhillips (STK) |
Equity
|
| 20120501 |
OPT |
NG |
NG |
AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Novagold Resources Inc (STK) |
Equity
|
| 20120501 |
OPT |
MWV |
MWV |
AMEX, BATS, BOX, CBOE, PHLX, PSE |
MeadWestvaco Corp (STK) |
Equity
|
| 20120501 |
STK |
EVER |
EVER |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
EVERBANK FINANCIAL CORP |
Equity
|
| 20120501 |
STK |
TLYS |
TLYS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
TILLY'S INC-CLASS A SHRS |
Equity
|
| 20120501 |
STK |
DIDG |
DIDG |
ARCAEDGE, NITE, PINK |
DIGITAL DEVELOPMENT GROUP CORP |
Equity
|
| 20120501 |
STK |
JRIV |
JRIV |
ARCAEDGE, NITE, PINK |
JAMES RIVER HOLDINGS CORP |
Equity
|
| 20120501 |
STK |
OSP |
OSP |
ASX |
OSPREY MEDICAL INC-CDI |
Equity
|
| 20120501 |
FUT |
OV |
OVX |
CFE |
CBOE Crude Oil Vol Index (IND) |
Equity Index Volatility
|
| 20120501 |
STK |
AE6 |
AE6 |
FWB2, SWB2 |
ADVANCED EXPLORATIONS INC |
Equity
|
| 20120501 |
STK |
FITX |
FITX |
NITE, PINK |
CREATIVE EDGE NUTRITION INC |
Equity
|
| 20120501 |
STK |
PVRED |
PVRED |
NITE, PINK |
MATCHTRADE INC |
Equity
|
| 20120501 |
STK |
WHIO |
WHIO |
NITE, PINK |
LIBERTY INTERNATIONAL HOLDIN |
Equity
|
| 20120501 |
FUT |
ARCO1C |
ARCO |
ONE |
Arcos Dorados Holdings Inc (STK) |
Equity
|
| 20120501 |
FUT |
ARCO1D |
ARCO |
ONE |
Arcos Dorados Holdings Inc (STK) |
Equity
|
| 20120501 |
FUT |
CIU1C |
CIU |
ONE |
iShares Barclays Intermediate Credit Bond Fund (STK) |
Equity
|
| 20120501 |
FUT |
CIU1D |
CIU |
ONE |
iShares Barclays Intermediate Credit Bond Fund (STK) |
Equity
|
| 20120501 |
FUT |
COP1C |
COP |
ONE |
ConocoPhillips (STK) |
Equity
|
| 20120501 |
FUT |
COP1D |
COP |
ONE |
ConocoPhillips (STK) |
Equity
|
| 20120501 |
FUT |
CSJ1C |
CSJ |
ONE |
iShares Barclays 1-3 Year Credit Bond Fund (STK) |
Equity
|
| 20120501 |
FUT |
CSJ1D |
CSJ |
ONE |
iShares Barclays 1-3 Year Credit Bond Fund (STK) |
Equity
|
| 20120501 |
FUT |
MWV1C |
MWV |
ONE |
MeadWestvaco Corp (STK) |
Equity
|
| 20120501 |
FUT |
MWV1D |
MWV |
ONE |
MeadWestvaco Corp (STK) |
Equity
|
| 20120501 |
FUT |
MXI1C |
MXI |
ONE |
iShares S&P Global Materials Sector Index Fund (STK) |
Equity
|
| 20120501 |
FUT |
MXI1D |
MXI |
ONE |
iShares S&P Global Materials Sector Index Fund (STK) |
Equity
|
| 20120501 |
FUT |
NG1C |
NG |
ONE |
Novagold Resources Inc (STK) |
Equity
|
| 20120501 |
FUT |
NG1D |
NG |
ONE |
Novagold Resources Inc (STK) |
Equity
|
| 20120501 |
FUT |
QAI1C |
QAI |
ONE |
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (STK) |
Equity
|
| 20120501 |
FUT |
QAI1D |
QAI |
ONE |
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (STK) |
Equity
|
| 20120501 |
FUT |
SVM1C |
SVM |
ONE |
Silvercorp Metals Inc (STK) |
Equity
|
| 20120501 |
FUT |
SVM1D |
SVM |
ONE |
Silvercorp Metals Inc (STK) |
Equity
|
| 20120501 |
FUT |
USCI1C |
USCI |
ONE |
United States Commodity Index Fund (STK) |
Equity
|
| 20120501 |
FUT |
USCI1D |
USCI |
ONE |
United States Commodity Index Fund (STK) |
Equity
|
| 20120501 |
FUT |
WDTI1C |
WDTI |
ONE |
WisdomTree Managed Futures Strategy Fund (STK) |
Equity
|
| 20120501 |
FUT |
WDTI1D |
WDTI |
ONE |
WisdomTree Managed Futures Strategy Fund (STK) |
Equity
|
| 20120430 |
STK |
AXC.P |
AXC.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ALEXANDRA CAPITAL CORP |
Equity
|
| 20120430 |
STK |
NHK |
NHK |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NIGHTHAWK GOLD CORP |
Equity
|
| 20120430 |
STK |
PBS |
PBS |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
PACGEN LIFE SCIENCE CORP |
Equity
|
| 20120430 |
STK |
WKG |
WKG |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
WESTKAM GOLD CORP |
Equity
|
| 20120430 |
OPT |
PSX |
PSX |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Phillips 66 (STK) |
Equity
|
| 20120430 |
OPT |
NCQ |
NCQ |
AMEX, CBOE, PHLX, PSE |
NovaCopper Inc (STK) |
Equity
|
| 20120430 |
STK |
SUPN |
SUPN |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
SUPERNUS PHARMACEUTICALS INC |
Equity
|
| 20120430 |
STK |
MWV WI |
MWV WI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MEADWESTVACO CORP-W/I |
Equity
|
| 20120430 |
STK |
PDH |
PDH |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PETROLOGISTICS LP |
Equity
|
| 20120430 |
STK |
PNC PRP |
PNC PRP |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PNC FINANCIAL SERVICES |
Equity
|
| 20120430 |
STK |
ROYT |
ROYT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PACIFIC COAST OIL TRUST |
Equity
|
| 20120430 |
STK |
ILB |
ILB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
PIMCO GLOBAL ADVANTAGE INFLA |
Equity
|
| 20120430 |
STK |
FRZZ |
FRZZ |
ARCAEDGE, NITE |
FROZEN FOOD GIFT GROUP INC |
Equity
|
| 20120430 |
STK |
CNRR |
CNRR |
ARCAEDGE, NITE, PINK |
CN RESOURCES INC |
Equity
|
| 20120430 |
STK |
ECQN |
ECQN |
ASX |
ECO QUEST LTD-NEW SHARES |
Equity
|
| 20120430 |
STK |
ERON |
ERON |
ASX |
ERO MINING LTD-NEW SHARES |
Equity
|
| 20120430 |
STK |
MEH |
MEH |
ASX |
MERAH RESOURCES LTD |
Equity
|
| 20120430 |
STK |
COP1 |
COP1 |
BASKET |
|
Equity
|
| 20120430 |
STK |
CSGP1 |
CSGP1 |
BASKET |
|
Equity
|
| 20120430 |
STK |
MDS1 |
MDS1 |
BASKET |
|
Equity
|
| 20120430 |
STK |
MWV1 |
MWV1 |
BASKET |
|
Equity
|
| 20120430 |
STK |
NG1 |
NG1 |
BASKET |
|
Equity
|
| 20120430 |
STK |
NG1.CAD |
NG1.CAD |
BASKET |
|
Equity
|
| 20120430 |
STK |
URI1 |
URI1 |
BASKET |
|
Equity
|
| 20120430 |
FUND |
ACTDX |
ACTDX |
FUNDSERV |
INVESCO FUNDS INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND |
Equity
|
| 20120430 |
STK |
ERRCD |
ERRCD |
NITE, PINK |
WESTKAM GOLD CORP |
Equity
|
| 20120430 |
STK |
MWSND |
MWSND |
NITE, PINK |
MAWSON RESOURCES LTD |
Equity
|
| 20120430 |
STK |
ZAOFF |
ZAOFF |
NITE, PINK |
ZAIO CORP |
Equity
|
| 20120430 |
OPT |
EAFEQ |
MXEA |
PHLX |
MSCI EAFE Index (IND) |
None
|
| 20120430 |
OPT |
EEMIQ |
MXEF |
PHLX |
MSCI EMERGING MARKETS INDEX (IND) |
None
|
| 20120430 |
OPT |
TEAR |
TEAR |
PHLX, PSE |
TearLab Corp (STK) |
Equity
|
| 20120430 |
OPT |
CLUB |
CLUB |
PSE |
Town Sports International Holdings Inc (STK) |
Equity
|
| 20120430 |
OPT |
GEVO |
GEVO |
PSE |
Gevo Inc (STK) |
Equity
|
| 20120430 |
OPT |
GKSR |
GKSR |
PSE |
G&K Services Inc (STK) |
Equity
|
| 20120430 |
OPT |
GWAY |
GWAY |
PSE |
Greenway Medical Technologies (STK) |
Equity
|
| 20120430 |
OPT |
KW |
KW |
PSE |
Kennedy-Wilson Holdings Inc (STK) |
Equity
|
| 20120430 |
OPT |
MNTX |
MNTX |
PSE |
Manitex International Inc (STK) |
Equity
|
| 20120430 |
OPT |
PRSC |
PRSC |
PSE |
Providence Service Corp/The (STK) |
Equity
|
| 20120427 |
STK |
CDB |
CDB |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CORDOBA MINERALS CORP |
Equity
|
| 20120427 |
STK |
KBT |
KBT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
KOMBAT COPPER INC |
Equity
|
| 20120427 |
STK |
RLS.P |
RLS.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ROYAL LIFESCIENCE CORP |
Equity
|
| 20120427 |
STK |
SYB.P |
SYB.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SYMBIO CAPITAL CORP |
Equity
|
| 20120427 |
STK |
HSON |
HSON |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
HUDSON GLOBAL INC |
Equity
|
| 20120427 |
STK |
GGSMD |
GGSMD |
ARCAEDGE, NITE |
GOLD AND GEMSTONE MINING INC |
Equity
|
| 20120427 |
STK |
GMHCD |
GMHCD |
ARCAEDGE, NITE |
T5 CORP |
Equity
|
| 20120427 |
STK |
GSPE |
GSPE |
ARCAEDGE, NITE |
GULFSLOPE ENERGY INC |
Equity
|
| 20120427 |
STK |
TGTXD |
TGTXD |
ARCAEDGE, NITE |
TG THERAPEUTICS INC |
Equity
|
| 20120427 |
STK |
ARON |
ARON |
ASX |
ASTRO DIAMOND MINES NL-NEW |
Equity
|
| 20120427 |
STK |
CKP |
CKP |
ASX |
CHEVIOT KIRRIBILLY VINEYARD |
Equity
|
| 20120427 |
STK |
GESN |
GESN |
ASX |
GENESIS RESOURCES-NEW SHARES |
Equity
|
| 20120427 |
STK |
VGB |
VGB |
ASX |
VANGUARD AUS GOVT BD ETF |
Equity
|
| 20120427 |
STK |
ZOLL1 |
ZOLL1 |
BASKET |
|
Equity
|
| 20120427 |
OPT |
GALE |
GALE |
CBOE, PHLX, PSE |
Galena Biopharma Inc (STK) |
Equity
|
| 20120427 |
STK |
HDH |
HDH |
FWB |
HUDSON GLOBAL INC |
Equity
|
| 20120427 |
STK |
GPVSY |
GPVSY |
NITE, PINK |
GRUPA ADV SA-ADR |
Equity
|
| 20120427 |
STK |
INCDZ |
INCDZ |
NITE, PINK |
INDEPENDENCE CONTRACT 144A |
Equity
|
| 20120427 |
STK |
MTMW |
MTMW |
NITE, PINK |
MATMOWN INC |
Equity
|
| 20120427 |
STK |
PWMY |
PWMY |
NITE, PINK |
POWAY MUFFLER & BRAKE INC |
Equity
|
| 20120427 |
STK |
RICP |
RICP |
NITE, PINK |
DIVERSIFIELD ENERGY & FUEL INT |
Equity
|
| 20120427 |
STK |
DZ8U |
DZ8U |
SGX |
SAIZEN REIT |
Equity
|
| 20120426 |
STK |
PGX.H |
PGX.H |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
PROSPER GOLD CORP |
Equity
|
| 20120426 |
STK |
ARVM |
ARVM |
ARCAEDGE, NITE |
ALTERNATIVE ENERGY MEDIA INC |
Equity
|
| 20120426 |
STK |
FUEG |
FUEG |
ARCAEDGE, NITE, PINK |
FACE UP ENTERTAINMENT GROUP IN |
Equity
|
| 20120426 |
STK |
GLAG |
GLAG |
ARCAEDGE, NITE, PINK |
GALA GLOBAL INC |
Equity
|
| 20120426 |
STK |
TDCPD |
TDCPD |
ARCAEDGE, NITE, PINK |
3DICON CORP |
Equity
|
| 20120426 |
STK |
GALE1 |
GALE1 |
BASKET |
|
Equity
|
| 20120426 |
OPT |
FET |
FET |
CBOE |
Forum Energy Technologies Inc (STK) |
Equity
|
| 20120426 |
OPT |
OAK |
OAK |
CBOE |
Oaktree Capital Group LLC (STK) |
Equity
|
| 20120426 |
STK |
APRLY |
APRLY |
NITE, PINK |
APRIL - UNSP ADR |
Equity
|
| 20120426 |
STK |
BFGC |
BFGC |
NITE, PINK |
BULLFROG GOLD CORP |
Equity
|
| 20120426 |
STK |
BGBVD |
BGBVD |
NITE, PINK |
DRAGON POLYMERS INC |
Equity
|
| 20120426 |
STK |
BUHPY |
BUHPY |
NITE, PINK |
BUMRUNGRAD HOSPITAL-UNSP ADR |
Equity
|
| 20120426 |
STK |
CARAF |
CARAF |
NITE, PINK |
CARACARA SILVER INC |
Equity
|
| 20120426 |
STK |
CHVOY |
CHVOY |
NITE, PINK |
CHARLES VOEGELE HOLD-UNS ADR |
Equity
|
| 20120426 |
STK |
CSTID |
CSTID |
NITE, PINK |
COSTAR TECHNOLOGIES INC |
Equity
|
| 20120426 |
STK |
DMTGY |
DMTGY |
NITE, PINK |
DAILY MAIL&GENERAL-SPN ADR |
Equity
|
| 20120426 |
STK |
FCSMF |
FCSMF |
NITE, PINK |
FOCUS METALS INC |
Equity
|
| 20120426 |
STK |
SHGY |
SHGY |
NITE, PINK |
SEARCHGUY.COM INC |
Equity
|
| 20120426 |
STK |
475 |
475 |
SEHK |
ZHONG FA ZHAN HOLDINGS LTD |
Equity
|
| 20120426 |
STK |
2623 |
2623 |
SEHK |
CHINA ZHONGSHENG RESOURCES |
Equity
|
| 20120426 |
STK |
6837 |
6837 |
SEHK |
HAITONG SECURITIES CO LTD-H |
Equity
|
| 20120426 |
STK |
8219 |
8219 |
SEHK |
BRANDING CHINA GROUP LTD |
Equity
|
| 20120425 |
STK |
MGS |
MGS |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
MUSGROVE MINERALS CORP |
Equity
|
| 20120425 |
STK |
PXM |
PXM |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
PARAMAX RESOURCES LTD |
Equity
|
| 20120425 |
STK |
ACE |
ACE |
ALPHA, CHIX_CA, OMEGA, PURE, TSE |
ACE AVIATION HOLDINGS INC |
Equity
|
| 20120425 |
STK |
WAS.P |
WAS.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
WATUSI CAPITAL CORP |
Equity
|
| 20120425 |
OPT |
SDR |
SDR |
AMEX |
SandRidge Mississippian Trust II (STK) |
Equity
|
| 20120425 |
STK |
FRGIV |
FRGIV |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
FIESTA RESTAURANT GROUP-W/I |
Equity
|
| 20120425 |
STK |
HTGZ |
HTGZ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
HERCULES TECHNOLOGY GROWTH CAPITAL INC |
Equity
|
| 20120425 |
STK |
BLND |
BLND |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
UBS CMDTY 2-4-6 BLENDED FUT |
Equity
|
| 20120425 |
STK |
GAL |
GAL |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
SPDR SSGA GLOBAL ALLOCATION |
Equity
|
| 20120425 |
STK |
INKM |
INKM |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
SPDR SSGA INCOME ALLOCATION |
Equity
|
| 20120425 |
STK |
RLY |
RLY |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
SPDR SSGA MULTI-ASSET REAL R |
Equity
|
| 20120425 |
STK |
QLTB |
QLTB |
ARCA, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, LAVA, NSX, PSX |
ISHARES BAA-BA RATED CORP |
Equity
|
| 20120425 |
STK |
QLTC |
QLTC |
ARCA, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, LAVA, NSX, PSX |
ISHARES B-CA CORPORATE BOND |
Equity
|
| 20120425 |
OPT |
WDI |
IGP |
DTB |
Wirecard AG (STK) |
Equity
|
| 20120425 |
STK |
CTI |
CTI |
FWB2 |
CHINA TRAVEL INTL INV HK |
Equity
|
| 20120425 |
STK |
ALPEKA |
ALPEKA |
MEXI |
ALPEK SAB DE CV |
Equity
|
| 20120425 |
STK |
BLJZY |
BLJZY |
NITE, PINK |
BERLI JUCKER PUBLIC CO-ADR |
Equity
|
| 20120425 |
STK |
MGOND |
MGOND |
NITE, PINK |
MEGOLA INC |
Equity
|
| 20120425 |
STK |
MGSGD |
MGSGD |
NITE, PINK |
MUSGROVE MINERALS CORP |
Equity
|
| 20120425 |
STK |
RRENF |
RRENF |
NITE, PINK |
RAGING RIVER EXPLORATION INC |
Equity
|
| 20120425 |
STK |
2906 |
2906 |
SEHK |
MASCOTTE HOLDINGS LTD |
Equity
|
| 20120424 |
STK |
YSC.P |
YSC.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
YONGSHENG CAPITAL INC |
Equity
|
| 20120424 |
STK |
NG WI |
NG WI |
AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
NOVAGOLD RESOURCES INC-W/I |
Equity
|
| 20120424 |
STK |
CARH |
CARH |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CHINA AUTO RENTAL HOLDINGS INC |
Equity
|
| 20120424 |
STK |
CLIR |
CLIR |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CLEARSIGN COMBUSTION CORP |
Equity
|
| 20120424 |
STK |
ACRE |
ACRE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ARES COMMERCIAL REAL ESTATE |
Equity
|
| 20120424 |
STK |
AQ |
AQ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ACQUITY GROUP LTD -SP ADR |
Equity
|
| 20120424 |
STK |
EDG |
EDG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
EDGEN GROUP INC |
Equity
|
| 20120424 |
STK |
HGH |
HGH |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
HARTFORD FINANCIAL SERVICES GROUP INC |
Equity
|
| 20120424 |
STK |
ISD |
ISD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PRUDENTIAL SHORT DURATION HI |
Equity
|
| 20120424 |
STK |
JRI |
JRI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
NUVEEN REAL ASSET INCOME AND |
Equity
|
| 20120424 |
STK |
PEI PRA |
PEI PRA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PENN REAL ESTATE INVEST |
Equity
|
| 20120424 |
STK |
USB PRN |
USB PRN |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
US BANCORP |
Equity
|
| 20120424 |
STK |
BSJG |
BSJG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GUGGENHEIM BULLETSHARES 2016 |
Equity
|
| 20120424 |
STK |
BSJH |
BSJH |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GUGGENHEIM BULLETSHARES 2017 |
Equity
|
| 20120424 |
STK |
BSJI |
BSJI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GUGGENHEIM BULLETSHARES 2018 |
Equity
|
| 20120424 |
STK |
MOAT |
MOAT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
MARKET VECTORS MORNINGSTAR |
Equity
|
| 20120424 |
STK |
ADYN |
ADYN |
ASX |
ADMIRALTY RESOURCES-NEW SHAR |
Equity
|
| 20120424 |
STK |
AJQ |
AJQ |
ASX |
ARMOUR ENERGY LTD |
Equity
|
| 20120424 |
STK |
CRDC |
CRDC |
FWB2 |
G-RESOURCES GROUP LTD |
Equity
|
| 20120424 |
STK |
CXTOD |
CXTOD |
NITE, PINK |
HOLDINGS ENERGY INC |
Equity
|
| 20120424 |
STK |
LSLD |
LSLD |
NITE, PINK |
LUSTROS INC |
Equity
|
| 20120424 |
STK |
SHOAF |
SHOAF |
NITE, PINK |
SHONA ENERGY CO INC |
Equity
|
| 20120424 |
FUT |
ABV1D |
ABV |
ONE |
Cia de Bebidas das Americas (STK) |
Equity
|
| 20120424 |
FUT |
BBD1D |
BBD |
ONE |
Banco Bradesco SA (STK) |
Equity
|
| 20120424 |
FUT |
CX1D |
CX |
ONE |
Cemex SAB de CV (STK) |
Equity
|
| 20120424 |
FUT |
GGB1D |
GGB |
ONE |
Gerdau SA (STK) |
Equity
|
| 20120424 |
FUT |
ICA1D |
ICA |
ONE |
Empresas ICA SAB de CV (STK) |
Equity
|
| 20120424 |
FUT |
ITUB1D |
ITUB |
ONE |
Itau Unibanco Holding SA (STK) |
Equity
|
| 20120424 |
FUT |
IVN1C |
IVN |
ONE |
Ivanhoe Mines Ltd/CA (STK) |
Equity
|
| 20120424 |
FUT |
PAC1D |
PAC |
ONE |
Grupo Aeroportuario del Pacifico SAB de CV (STK) |
Equity
|
| 20120424 |
FUT |
PBR1D |
PBR |
ONE |
Petroleo Brasileiro SA (STK) |
Equity
|
| 20120424 |
FUT |
STD1D |
STD |
ONE |
Banco Santander SA (STK) |
Equity
|
| 20120424 |
FUT |
TSM1D |
TSM |
ONE |
Taiwan Semiconductor Manufacturing Co Ltd (STK) |
Equity
|
| 20120424 |
FUT |
VALE1D |
VALE |
ONE |
Vale SA (STK) |
Equity
|
| 20120423 |
STK |
PPG |
PPG |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
PROSPERITY GOLDFIELDS CORP |
Equity
|
| 20120423 |
STK |
ASB.P |
ASB.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ASB CAPITAL INC |
Equity
|
| 20120423 |
STK |
IDN.H |
IDN.H |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
IDAHO NATURAL RESOURCES CORP |
Equity
|
| 20120423 |
STK |
MRQ.P |
MRQ.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
MIRA III ACQUISITION CORP |
Equity
|
| 20120423 |
STK |
WXB.P |
WXB.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
WB II ACQUISITION CORP |
Equity
|
| 20120423 |
OPT |
MRC |
MRC |
AMEX, CBOE |
MRC Global Inc (STK) |
Equity
|
| 20120423 |
STK |
STAF |
STAF |
ARCAEDGE, NITE, PINK |
STAFFING 360 DEGREES SOLUTIONS |
Equity
|
| 20120423 |
STK |
AEA1 |
AEA1 |
BASKET |
|
Equity
|
| 20120423 |
STK |
EJ1 |
EJ1 |
BASKET |
|
Equity
|
| 20120423 |
STK |
S9H |
S9H |
FWB2, IBIS2, SWB2 |
SUNTECH POWER HOLDINGS-ADR |
Equity
|
| 20120423 |
STK |
S3Y |
S3Y |
FWB2, SWB2 |
SPANISH MOUNTAIN GOLD LTD |
Equity
|
| 20120423 |
STK |
FAB |
FAB |
MEXI |
FIRST TRUST MULTI CAP VALUE |
Equity
|
| 20120423 |
STK |
FDT |
FDT |
MEXI |
FIRST TRUST DEVELP MKT EX-US |
Equity
|
| 20120423 |
STK |
FGD |
FGD |
MEXI |
FIRST TRUST DJ GL SEL DVD |
Equity
|
| 20120423 |
STK |
AAINF |
AAINF |
NITE, PINK |
ASIABASEMETALS INC |
Equity
|
| 20120423 |
STK |
CAGOF |
CAGOF |
NITE, PINK |
CALVISTA GOLD CORP |
Equity
|
| 20120423 |
STK |
875 |
875 |
SEHK |
CYPRESS JADE AGRICULTURAL HO |
Equity
|
| 20120423 |
FUT |
BAEI |
BAER |
SOFFEX |
Julius Baer Group Ltd (STK) |
Equity
|
| 20120420 |
STK |
GRPX |
GRPX |
ARCAEDGE, NITE |
GREENPLEX SERVICES INC |
Equity
|
| 20120420 |
STK |
MSEI |
MSEI |
ARCAEDGE, NITE |
MAINSTREAM ENTERTAINMENT INC |
Equity
|
| 20120420 |
STK |
NHMI |
NHMI |
ARCAEDGE, NITE |
NORTHERN MINERALS INC |
Equity
|
| 20120420 |
STK |
TRTC |
TRTC |
ARCAEDGE, NITE |
TERRA TECH CORP |
Equity
|
| 20120420 |
STK |
AGPHD |
AGPHD |
ARCAEDGE, NITE, PINK |
SOUTHERN USA RESOURCES INC |
Equity
|
| 20120420 |
STK |
GPDB |
GPDB |
ARCAEDGE, NITE, PINK |
GREEN POLKADOT BOX INC |
Equity
|
| 20120420 |
STK |
AHNN |
AHNN |
ASX |
ATHENA RESOURCES-NEW SHARES |
Equity
|
| 20120420 |
STK |
ANZPC |
ANZPC |
ASX |
AUST & NZ BANKING GROUP |
Equity
|
| 20120420 |
STK |
AVBN |
AVBN |
ASX |
AVANCO RESOURCES-NEW SHARES |
Equity
|
| 20120420 |
STK |
BENPA |
BENPA |
ASX |
BENDIGO BANK LTD |
Equity
|
| 20120420 |
STK |
BENPB |
BENPB |
ASX |
BENDIGO AND ADELAIDE BK |
Equity
|
| 20120420 |
STK |
BENPC |
BENPC |
ASX |
BENDIGO BANK LTD |
Equity
|
| 20120420 |
STK |
CAJN |
CAJN |
ASX |
CAPITOL HEALTH-NEW SHARES |
Equity
|
| 20120420 |
STK |
CAMPA |
CAMPA |
ASX |
CLIME CAPITAL LTD |
Equity
|
| 20120420 |
STK |
DRGN |
DRGN |
ASX |
DRAIG RESOURCES-NEW SHARES |
Equity
|
| 20120420 |
STK |
DXRPA |
DXRPA |
ASX |
DEXUS RENTS TRUST |
Equity
|
| 20120420 |
STK |
IAGPA |
IAGPA |
ASX |
INSURANCE AUSTRALIA GRP |
Equity
|
| 20120420 |
STK |
ORIPB |
ORIPB |
ASX |
ORICA LTD |
Equity
|
| 20120420 |
STK |
PCAPA |
PCAPA |
ASX |
PREFERRED CAPITAL LTD |
Equity
|
| 20120420 |
STK |
RHCPA |
RHCPA |
ASX |
RAMSAY HEALTH CARE LTD CARES |
Equity
|
| 20120420 |
STK |
RRLN |
RRLN |
ASX |
REGIS RESOURCES LTD-NEW SHAR |
Equity
|
| 20120420 |
STK |
SBKPA |
SBKPA |
ASX |
SUNCORP METWAY LTD |
Equity
|
| 20120420 |
STK |
SGZN |
SGZN |
ASX |
SCOTGOLD RESOURCE-NEW SHARES |
Equity
|
| 20120420 |
STK |
WBCPC |
WBCPC |
ASX |
WESTPAC BANKING CORP |
Equity
|
| 20120420 |
STK |
BTSGY |
BTSGY |
NITE, PINK |
BTS GROUP HOLDINGS PCL |
Equity
|
| 20120420 |
STK |
DJNTY |
DJNTY |
NITE, PINK |
DAVID JONES LTD-SPONS ADR |
Equity
|
| 20120420 |
STK |
FONU |
FONU |
NITE, PINK |
FONU2 INC |
Equity
|
| 20120420 |
STK |
FTMX |
FTMX |
NITE, PINK |
FTM MEDIA INC |
Equity
|
| 20120420 |
STK |
GDTFF |
GDTFF |
NITE, PINK |
GDI GLOBAL DATA INC |
Equity
|
| 20120420 |
STK |
GNWWF |
GNWWF |
NITE, PINK |
GREENWORLD WIND POWER CO LTD |
Equity
|
| 20120420 |
STK |
ODMTD |
ODMTD |
NITE, PINK |
OLD MUTUAL PLC-UNSPON ADR |
Equity
|
| 20120420 |
STK |
URNRF |
URNRF |
NITE, PINK |
URASTAR GOLD CORP |
Equity
|
| 20120420 |
STK |
WARM |
WARM |
NITE, PINK |
HPEV INC |
Equity
|
| 20120420 |
STK |
IDBIGOLD |
IDBIGOLD |
NSE |
IDBI GOLD ETF |
Equity
|
| 20120419 |
STK |
TAL |
TAL |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BEACON RESOURCES INC |
Equity
|
| 20120419 |
STK |
PFPT |
PFPT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
PROOFPOINT INC |
Equity
|
| 20120419 |
STK |
ROIQ |
ROIQ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ROI ACQUISITION CORP |
Equity
|
| 20120419 |
STK |
LSE PRB |
LSE PRB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
CAPLEASE INC |
Equity
|
| 20120419 |
STK |
SUWN |
SUWN |
ARCAEDGE, NITE, PINK |
SUNWIN STEVIA INTERNATIONAL IN |
Equity
|
| 20120419 |
STK |
AHZNA |
AHZNA |
ASX |
ALLIED HEALTHCARE-NEW SHARES |
Equity
|
| 20120419 |
STK |
WHCN |
WHCN |
ASX |
WHITEHAVEN COAL-NEW SHARES |
Equity
|
| 20120419 |
OPT |
EC |
EC |
CBOE, PHLX |
Ecopetrol SA (STK) |
Equity
|
| 20120419 |
OPT |
SNG |
SNG |
DTB |
Singulus Technologies AG (STK) |
Equity
|
| 20120419 |
STK |
S1N |
S1N |
FWB |
SUNWIN STEVIA INTERNATIONAL IN |
Equity
|
| 20120419 |
STK |
EWX |
EWX |
FWB2 |
OSISKO MINING CORP |
Equity
|
| 20120419 |
STK |
NZT |
NZT |
FWB2 |
TELECOM CORP OF NEW ZEALAND |
Equity
|
| 20120419 |
STK |
AIPUY |
AIPUY |
NITE, PINK |
AIRPORTS OF THAILAND PCL-ADR |
Equity
|
| 20120419 |
STK |
BRSAY |
BRSAY |
NITE, PINK |
BRISA AUTO-ESTRADAS-SPON ADR |
Equity
|
| 20120419 |
STK |
MTST |
MTST |
NITE, PINK |
METASTAT INC |
Equity
|
| 20120419 |
STK |
PXMFY |
PXMFY |
NITE, PINK |
PHILEX MINING CORP - ADR |
Equity
|
| 20120419 |
STK |
1366 |
1366 |
SEHK |
JIANGNAN GROUP LTD |
Equity
|
| 20120419 |
STK |
2904 |
2904 |
SEHK |
CHINA SEVEN STAR SHOPPING |
Equity
|
| 20120418 |
STK |
PBMD |
PBMD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
PRIMA BIOMED LTD-SP ADR |
Equity
|
| 20120418 |
STK |
SPLK |
SPLK |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
SPLUNK INC |
Equity
|
| 20120418 |
STK |
NCQ WI |
NCQ WI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
NOVACOPPER INC-W/I |
Equity
|
| 20120418 |
STK |
TYY PRC |
TYY PRC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
TORTOISE ENERGY CAPITAL CORP SER C |
Equity
|
| 20120418 |
STK |
MLPA |
MLPA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GLOBAL X MLP ETF |
Equity
|
| 20120418 |
STK |
TCHI |
TCHI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
RBS CHINA TRENDPILOT CHINA |
Equity
|
| 20120418 |
STK |
AARID |
AARID |
ARCAEDGE, NITE, PINK |
PATRIOT MINEFINDERS INC |
Equity
|
| 20120418 |
STK |
EESI |
EESI |
ARCAEDGE, NITE, PINK |
ENCOMPASS ENERGY SERVICES INC |
Equity
|
| 20120418 |
STK |
VGLD |
VGLD |
ARCAEDGE, NITE, PINK |
VALOR GOLD CORP |
Equity
|
| 20120418 |
STK |
EC1 |
EC1 |
BASKET |
|
Equity
|
| 20120418 |
STK |
TSU1 |
TSU1 |
BASKET |
|
Equity
|
| 20120418 |
STK |
CEMB |
CEMB |
BATS, NSX |
ISHARES EM MKT CORP BOND |
Equity
|
| 20120418 |
STK |
GIBB |
GIBB |
FWB |
GSW IMMOBILIEN RTS 20120502 |
Equity
|
| 20120418 |
STK |
SINAN |
SINAN |
MEXI |
SINA CORP |
Equity
|
| 20120418 |
STK |
SOHUN |
SOHUN |
MEXI |
SOHU.COM INC |
Equity
|
| 20120418 |
STK |
BGCUY |
BGCUY |
NITE, PINK |
BIG C SUPERCENTER-UNSP ADR |
Equity
|
| 20120418 |
STK |
DUFRY |
DUFRY |
NITE, PINK |
DUFRY AG - ADR |
Equity
|
| 20120418 |
STK |
GGRUY |
GGRUY |
NITE, PINK |
GATEGROUP HOLDING AG - ADR |
Equity
|
| 20120418 |
STK |
MAEOY |
MAEOY |
NITE, PINK |
MANILA ELEC (MERALCO)-ADR |
Equity
|
| 20120418 |
STK |
TEXC |
TEXC |
NITE, PINK |
TEXCOM INC |
Equity
|
| 20120417 |
STK |
MNP.WT |
MNP.WT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
MANAS PETROLEUM CORP-CW14 |
Equity
|
| 20120417 |
OPT |
RPAI |
RPAI |
AMEX, CBOE |
Retail Properties of America Inc (STK) |
Equity
|
| 20120417 |
STK |
BLOX |
BLOX |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
INFOBLOX INC |
Equity
|
| 20120417 |
STK |
MPO |
MPO |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MIDSTATES PETROLEUM CO INC |
Equity
|
| 20120417 |
STK |
TUMI |
TUMI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
TUMI HOLDINGS INC |
Equity
|
| 20120417 |
STK |
PSC |
PSC |
ASX |
PROSPECT RESOURCES LTD |
Equity
|
| 20120417 |
STK |
WCLN |
WCLN |
ASX |
WESTSIDE CORP LTD-NEW |
Equity
|
| 20120417 |
FUT |
FOAT |
OAT |
DTB |
Euro-OAT French Government Bond (IND) |
Fixed Income
|
| 20120417 |
STK |
SXJA |
SXJA |
FWB2, IBIS2 |
SOFRINSKY EXPERIMENTAL MECHA |
Equity
|
| 20120417 |
STK |
IWD |
IWD |
MEXI |
ISHARES RUSSELL 1000 VALUE |
Equity
|
| 20120417 |
STK |
IWF |
IWF |
MEXI |
ISHARES RUSSELL 1000 GROWTH |
Equity
|
| 20120417 |
STK |
IWN |
IWN |
MEXI |
ISHARES RUSSELL 2000 VALUE |
Equity
|
| 20120417 |
STK |
IWO |
IWO |
MEXI |
ISHARES RUSSELL 2000 GROWTH |
Equity
|
| 20120417 |
STK |
IWP |
IWP |
MEXI |
ISHARES RUSSELL MIDCAP GRWTH |
Equity
|
| 20120417 |
STK |
IWS |
IWS |
MEXI |
ISHARES RUSSELL MIDCAP VALUE |
Equity
|
| 20120417 |
STK |
IWW |
IWW |
MEXI |
ISHARES RUSSELL 3000 VALUE |
Equity
|
| 20120417 |
STK |
IWZ |
IWZ |
MEXI |
ISHARES RUSSELL 3000 GROWTH |
Equity
|
| 20120417 |
STK |
1613 |
1613 |
SEHK |
SYNERTONE COMMUNICATION CORP |
Equity
|
| 20120416 |
STK |
CRD |
CRD |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
CORONADO RESOURCES LTD |
Equity
|
| 20120416 |
STK |
NVM |
NVM |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NEVADA CLEAN MAGNESIUM INC |
Equity
|
| 20120416 |
OPT |
VRNG |
VRNG |
AMEX, CBOE, PSE |
Vringo Inc (STK) |
Equity
|
| 20120416 |
STK |
MWV WI |
MWV WI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MEADWESTVACO CORP-W/I |
Equity
|
| 20120416 |
STK |
FRFSD |
FRFSD |
ARCAEDGE, NITE, PINK |
FIREFISH INC |
Equity
|
| 20120416 |
STK |
MGNID |
MGNID |
ARCAEDGE, NITE, PINK |
USA GRAPHITE INC |
Equity
|
| 20120416 |
STK |
EQF |
EQF |
ASX |
EQUITIES AND FREEHOLDS LTD |
Equity
|
| 20120416 |
STK |
MTUR |
MTUR |
ASX |
M2 TELECOMMUNICATIONS GROUP - RIGHTS |
Equity
|
| 20120416 |
STK |
OTEN |
OTEN |
ASX |
OTIS ENERGY LTD-NEW SHARES |
Equity
|
| 20120416 |
OPT |
BV |
BV |
CBOE |
Bazaarvoice Inc (STK) |
Equity
|
| 20120416 |
OPT |
ENPH |
ENPH |
CBOE |
Enphase Energy Inc (STK) |
Equity
|
| 20120416 |
OPT |
GSE |
GSE |
CBOE |
GSE Holding Inc (STK) |
Equity
|
| 20120416 |
OPT |
KOLD |
KOLD |
CBOE |
ProShares UltraShort DJ-UBS Natural Gas ETF (STK) |
Equity
|
| 20120416 |
OPT |
SIR |
SIR |
CBOE |
Select Income REIT (STK) |
Equity
|
| 20120416 |
STK |
VNS |
VNS |
FWB2, IBIS2 |
VENATUS INTERACTIVE PLC |
Equity
|
| 20120416 |
STK |
BVILY |
BVILY |
NITE, PINK |
BREVILLE GROUP LTD-ADR |
Equity
|
| 20120416 |
STK |
MLYFF |
MLYFF |
NITE, PINK |
NEVADA CLEAN MAGNESIUM INC |
Equity
|
| 20120416 |
STK |
SAEE |
SAEE |
NITE, PINK |
7 STAR ENTERTAINMENT INC |
Equity
|
| 20120416 |
STK |
UDIRY |
UDIRY |
NITE, PINK |
UNITED INTERNET-UNSP ADR |
Equity
|
| 20120416 |
STK |
XXEBA |
XXEBA |
NITE, PINK |
EBS BUILDING L.L.C. |
Equity
|
| 20120416 |
FUT |
SBSI1C |
SBSI |
ONE |
Southside Bancshares Inc (STK) |
Equity
|
| 20120416 |
OPT |
BDE |
BDE |
PSE |
Black Diamond Inc (STK) |
Equity
|
| 20120416 |
OPT |
GUID |
GUID |
PSE |
Guidance Software Inc (STK) |
Equity
|
| 20120416 |
OPT |
PMFG |
PMFG |
PSE |
PMFG Inc (STK) |
Equity
|
| 20120416 |
OPT |
WIFI |
WIFI |
PSE |
Boingo Wireless Inc (STK) |
Equity
|
| 20120413 |
STK |
CRS |
CRS |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CARDIFF ENERGY CORP |
Equity
|
| 20120413 |
STK |
HSR |
HSR |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
HOMESTAKE RESOURCE CORP |
Equity
|
| 20120413 |
STK |
IFN |
IFN |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
INFINITY MINERALS CORP |
Equity
|
| 20120413 |
STK |
SCZ |
SCZ |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SANTACRUZ SILVER MINING LTD |
Equity
|
| 20120413 |
STK |
PBMD |
PBMD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
PRIMA BIOMED LTD-SP ADR |
Equity
|
| 20120413 |
STK |
MFO |
MFO |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MFA FINANCIAL INC |
Equity
|
| 20120413 |
STK |
SDR |
SDR |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
SANDRIDGE MISSISSIPPIAN TRUS |
Equity
|
| 20120413 |
STK |
GBLL |
GBLL |
ARCAEDGE, NITE |
GREEN BALLAST INC |
Equity
|
| 20120413 |
STK |
GRZG |
GRZG |
ARCAEDGE, NITE |
GRIZZLY GOLD CORP |
Equity
|
| 20120413 |
STK |
HIDC |
HIDC |
ARCAEDGE, NITE |
HARBOR ISLAND DEVELOPMENT |
Equity
|
| 20120413 |
STK |
YNXG |
YNXG |
ARCAEDGE, NITE |
YANEX GROUP INC |
Equity
|
| 20120413 |
STK |
ZPPBD |
ZPPBD |
ARCAEDGE, NITE |
ZIPPY BAGS INC |
Equity
|
| 20120413 |
STK |
SHEN |
SHEN |
ASX |
STONEHENGE METALS-NEW SHARES |
Equity
|
| 20120413 |
OPT |
ZGO |
ZIGGO |
FTA |
Ziggo BV (STK) |
Equity
|
| 20120413 |
STK |
BBMF |
BBMF |
NITE, PINK |
BBMF CORP |
Equity
|
| 20120413 |
STK |
CORC |
CORC |
NITE, PINK |
CORNWALL RESOURCES INC |
Equity
|
| 20120413 |
STK |
2903 |
2903 |
SEHK |
SIMSEN INTERNATIONAL CORP |
Equity
|
| 20120412 |
STK |
BDN PRE |
BDN PRE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
BRANDYWINE REALTY TRUST |
Equity
|
| 20120412 |
STK |
MIO |
MIO |
ASX |
MICLYN EXPRESS OFFSHORE |
Equity
|
| 20120412 |
STK |
POSR |
POSR |
ASX |
POSEIDON NICKEL LTD - RIGHTS |
Equity
|
| 20120412 |
STK |
BAEB2 |
BAEB2 |
BASKET |
|
Equity
|
| 20120412 |
OPT |
HNU4 |
HNU4 |
BASKET, CDE |
HNU: HORIZONS BETA NYMEX NAT BULL: ADJ (BASKET) |
Equity
|
| 20120412 |
OPT |
SN |
SN |
CBOE |
Sanchez Energy Corp (STK) |
Equity
|
| 20120412 |
STK |
SRI |
SRI |
FWB2 |
SUN ART RETAIL GROUP LTD |
Equity
|
| 20120412 |
STK |
RIA |
RIA |
LSE |
RIALTO ENERGY LTD |
Equity
|
| 20120412 |
STK |
HNUZD |
HNUZD |
NITE, PINK |
HORIZONS BETA NYMEX NAT BULL |
Equity
|
| 20120412 |
STK |
MAAL |
MAAL |
NITE, PINK |
MARKETING ALLIANCE INC/THE |
Equity
|
| 20120412 |
STK |
UFGSD |
UFGSD |
NITE, PINK |
UNIPOL GRUPPO-UNSPON ADR |
Equity
|
| 20120412 |
STK |
UHLND |
UHLND |
NITE, PINK |
US HIGHLAND INC |
Equity
|
| 20120411 |
STK |
HUN |
HUN |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
HORIZONS WINTER-TERM NAT GAS |
Equity
|
| 20120411 |
STK |
PXI |
PXI |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
PLANET MINING EXPLORATION INC |
Equity
|
| 20120411 |
STK |
AHL PRB |
AHL PRB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ASPEN INSURANCE HLDG LTD |
Equity
|
| 20120411 |
STK |
6CW |
6CW |
FWB2, IBIS2 |
CIG WIRELESS CORP |
Equity
|
| 20120411 |
OPT |
SRS |
SRS |
IDEM |
Saras SpA (STK) |
Equity
|
| 20120411 |
STK |
AXXED |
AXXED |
NITE, PINK |
AXXESS PHARMA INC |
Equity
|
| 20120411 |
STK |
BNCIF |
BNCIF |
NITE, PINK |
BIG NORTH GRAPHITE CORP |
Equity
|
| 20120411 |
STK |
PIPI |
PIPI |
NITE, PINK |
PREMIER INVESTMENT PROPERTIE |
Equity
|
| 20120411 |
STK |
QUSR |
QUSR |
NITE, PINK |
QUEENSRIDGE MINING RESOURCES |
Equity
|
| 20120411 |
STK |
WCIM |
WCIM |
NITE, PINK |
WCI COMMUNITIES INC |
Equity
|
| 20120410 |
STK |
CCH |
CCH |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
C2C INDUSTRIAL PROPERTIES IN |
Equity
|
| 20120410 |
STK |
IVC.P |
IVC.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
INTERCONNECT VENTURES CORP |
Equity
|
| 20120410 |
OPT |
RXN |
RXN |
AMEX, CBOE, PSE |
Rexnord Corp (STK) |
Equity
|
| 20120410 |
STK |
ANGL |
ANGL |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
MARKET VECTORS FALLEN ANGEL |
Equity
|
| 20120410 |
STK |
BTJ |
BTJ |
FWB2 |
BOTANIEX PLC |
Equity
|
| 20120410 |
STK |
UDB |
UDB |
FWB2 |
SENEX ENERGY LTD |
Equity
|
| 20120410 |
STK |
ACMT |
ACMT |
NITE, PINK |
ACMAT CORP |
Equity
|
| 20120410 |
STK |
ALCDD |
ALCDD |
NITE, PINK |
SOUTHERN ITS INTERNATIONAL INC |
Equity
|
| 20120410 |
STK |
ANPMF |
ANPMF |
NITE, PINK |
ANGIOTECH PHARMACEUTICALS IN |
Equity
|
| 20120410 |
STK |
BKOKY |
BKOKY |
NITE, PINK |
BANGKOK LIFE ASSURANCE-ADR |
Equity
|
| 20120410 |
STK |
ODZA |
ODZA |
NITE, PINK |
ODENZA CORP |
Equity
|
| 20120410 |
STK |
PIFFY |
PIFFY |
NITE, PINK |
INDOFOOD CBP SUKSES MAK-ADR |
Equity
|
| 20120410 |
STK |
STRRF |
STRRF |
NITE, PINK |
SATORI RESOURCES INC |
Equity
|
| 20120410 |
FUT |
GSVC1C |
GSVC |
ONE |
GSV Capital Corp (STK) |
Equity
|
| 20120409 |
STK |
BSG.P |
BSG.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BLACK SPRINGS CAPITAL CORP |
Equity
|
| 20120409 |
OPT |
GLOG |
GLOG |
AMEX, CBOE |
GasLog Ltd (STK) |
Equity
|
| 20120409 |
STK |
ARS |
ARS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ALERIS CORP |
Equity
|
| 20120409 |
STK |
FET |
FET |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
FORUM ENERGY TECHNOLOGIES IN |
Equity
|
| 20120409 |
STK |
MRC |
MRC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MRC GLOBAL INC |
Equity
|
| 20120409 |
STK |
NEE PRG |
NEE PRG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
NEXTERA ENERGY CAPITAL HOLDINGS INC |
Equity
|
| 20120409 |
STK |
OAK |
OAK |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
OAKTREE CAPITAL GROUP LLC |
Equity
|
| 20120409 |
STK |
NRBT |
NRBT |
ARCAEDGE, NITE, PINK |
NOVUS ROBOTICS INC |
Equity
|
| 20120409 |
STK |
NUVL |
NUVL |
ARCAEDGE, NITE, PINK |
NUVEL HOLDINGS INC |
Equity
|
| 20120409 |
STK |
TKSS |
TKSS |
ARCAEDGE, NITE, PINK |
TRACKSOFT SYSTEMS INC |
Equity
|
| 20120409 |
STK |
NU1 |
NU1 |
BASKET |
|
Equity
|
| 20120409 |
OPT |
OVX |
OVX |
CBOE |
CBOE Crude Oil Vol Index (IND) |
None
|
| 20120409 |
STK |
K103SC |
K103SC |
NITE, PINK |
SINO SILVER CORP |
Equity
|
| 20120405 |
STK |
BLR |
BLR |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
BLACKHAWK RESOURCES CORP |
Equity
|
| 20120405 |
STK |
NRT |
NRT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BIG NORTH GRAPHITE CORP |
Equity
|
| 20120405 |
STK |
PLA |
PLA |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
PLATA LATINA MINERALS CORP |
Equity
|
| 20120405 |
STK |
DSTI |
DSTI |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
DAYSTAR TECHNOLOGIES INC |
Equity
|
| 20120405 |
STK |
ARH PRC |
ARH PRC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ARCH CAPITAL GROUP LTD |
Equity
|
| 20120405 |
STK |
COP WI |
COP WI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
CONOCOPHILLIPS-W/I |
Equity
|
| 20120405 |
STK |
PSX WI |
PSX WI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PHILLIPS 66 |
Equity
|
| 20120405 |
STK |
GGSM |
GGSM |
ARCAEDGE, NITE |
GLOBAL GSM SOLUTIONS INC |
Equity
|
| 20120405 |
STK |
GISVD |
GISVD |
ARCAEDGE, NITE |
INVESTVIEW INC |
Equity
|
| 20120405 |
STK |
INRD |
INRD |
ARCAEDGE, NITE |
INRAD OPTICS INC |
Equity
|
| 20120405 |
STK |
MONTD |
MONTD |
ARCAEDGE, NITE |
MONSTER OFFERS |
Equity
|
| 20120405 |
STK |
MSGO |
MSGO |
ARCAEDGE, NITE |
MISTER GOODY INC |
Equity
|
| 20120405 |
STK |
WCLN |
WCLN |
ASX |
WESTSIDE CORP LTD-NEW |
Equity
|
| 20120405 |
STK |
OIBR1 |
OIBR1 |
BASKET |
|
Equity
|
| 20120405 |
STK |
PPL1 |
PPL1 |
BASKET |
|
Equity
|
| 20120405 |
STK |
TLEO1 |
TLEO1 |
BASKET |
|
Equity
|
| 20120405 |
STK |
DTYN |
DTYN |
FWB |
DAYSTAR TECHNOLOGIES INC |
Equity
|
| 20120405 |
STK |
3SU |
3SU |
FWB2, IBIS2 |
SUNERCON INC |
Equity
|
| 20120405 |
STK |
SWSQY |
SWSQY |
NITE, PINK |
SWISSQUOTE GROUP HOLDING-ADR |
Equity
|
| 20120405 |
STK |
WFCL |
WFCL |
NITE, PINK |
1867 WESTERN FINANCIAL CORP |
Equity
|
| 20120405 |
STK |
WFRC |
WFRC |
NITE, PINK |
WAREFORCE.COM INC |
Equity
|
| 20120405 |
STK |
ZURVY |
ZURVY |
NITE, PINK |
ZURICH FINANCIAL SVCS-ADR |
Equity
|
| 20120405 |
OPT |
MM |
MM |
PSE |
Millennial Media Inc (STK) |
Equity
|
| 20120405 |
STK |
P8A |
P8A |
SGX |
CORDLIFE GROUP LTD |
Equity
|
| 20120404 |
STK |
LAN |
LAN |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
DECLAN RESOURCES INC |
Equity
|
| 20120404 |
STK |
SWE |
SWE |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SILVERWILLOW ENERGY CORP |
Equity
|
| 20120404 |
STK |
AGNCP |
AGNCP |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
AMERICAN CAPITAL AGENCY |
Equity
|
| 20120404 |
STK |
DLR PRF |
DLR PRF |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
DIGITAL REALTY TRUST INC |
Equity
|
| 20120404 |
STK |
ANFC |
ANFC |
ARCAEDGE, NITE, PINK |
BLACK RIDGE OIL AND GAS INC |
Equity
|
| 20120404 |
STK |
BHU |
BHU |
ASX |
BEACON HILL RESOURCES - CDI |
Equity
|
| 20120404 |
STK |
PAA1 |
PAA1 |
BASKET |
|
Equity
|
| 20120404 |
STK |
GHYG |
GHYG |
BATS, NSX |
ISHARES GLOBAL HIGH YIELD |
Equity
|
| 20120404 |
STK |
IYLD |
IYLD |
BATS, NSX |
ISHARES MORNINGSTAR MULT-ETF |
Equity
|
| 20120404 |
STK |
47R |
47R |
FWB2 |
LL RENAISSANCE LTD |
Equity
|
| 20120404 |
STK |
EVTKD |
EVTKD |
NITE, PINK |
TOMBAO ANTIQUES AND ART GROUP |
Equity
|
| 20120404 |
STK |
TONPF |
TONPF |
NITE, PINK |
TOPPAN PRINTING CO LTD |
Equity
|
| 20120403 |
STK |
ECC |
ECC |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
ETHOS GOLD CORP |
Equity
|
| 20120403 |
STK |
ENV |
ENV |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
ENSSOLUTIONS GROUP INC |
Equity
|
| 20120403 |
OPT |
PWRD |
PWRD |
AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Perfect World Co Ltd (STK) |
Equity
|
| 20120403 |
STK |
BSPM |
BSPM |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
BIOSTAR PHARMACEUTICALS INC |
Equity
|
| 20120403 |
STK |
EAC |
EAC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ERICKSON AIR-CRANE INC |
Equity
|
| 20120403 |
STK |
NRKM |
NRKM |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ENERKEM INC |
Equity
|
| 20120403 |
STK |
TCPC |
TCPC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
TCP CAPITAL CORP |
Equity
|
| 20120403 |
STK |
FCHSD |
FCHSD |
ARCAEDGE, NITE, PINK |
FIRST CHOICE HEALTHCARE SOLUTI |
Equity
|
| 20120403 |
STK |
SGCAD |
SGCAD |
ARCAEDGE, NITE, PINK |
DUMA ENERGY CORP |
Equity
|
| 20120403 |
OPT |
ET |
ET |
CBOE |
ExactTarget Inc (STK) |
Equity
|
| 20120403 |
OPT |
HYD |
HYD |
CBOE |
Market Vectors High Yield Municipal Index ETF (STK) |
Equity
|
| 20120403 |
OPT |
JO |
JO |
CBOE |
iPath Dow Jones-UBS Coffee Subindex Total Return ETN (STK) |
Equity
|
| 20120403 |
OPT |
SEA |
SEA |
CBOE |
Guggenheim Shipping ETF (STK) |
Equity
|
| 20120403 |
OPT |
WHZ |
WHZ |
CBOE |
Whiting USA Trust II (STK) |
Equity
|
| 20120403 |
FUT |
FMX |
AMX |
FTA |
AMX INDEX (IND) |
Equity Index
|
| 20120403 |
STK |
CIAH |
CIAH |
FWB2 |
CHINA EASTERN AIRLINES CO-H |
Equity
|
| 20120403 |
STK |
OMS1 |
OMS1 |
FWB2 |
MINMETALS RESOURCES LTD |
Equity
|
| 20120403 |
STK |
FIRRY |
FIRRY |
NITE, PINK |
FIRST TRACTOR CO-UNSP ADR |
Equity
|
| 20120403 |
STK |
NSLSD |
NSLSD |
NITE, PINK |
ENSSOLUTIONS GROUP INC |
Equity
|
| 20120403 |
STK |
OIDND |
OIDND |
NITE, PINK |
OIDON CO LTD |
Equity
|
| 20120403 |
STK |
TYTND |
TYTND |
NITE, PINK |
TYTAN HOLDINGS INC |
Equity
|
| 20120403 |
STK |
ZLIOY |
ZLIOY |
NITE, PINK |
ZOOMLION HEAVY INDUS-UNS ADR |
Equity
|
| 20120403 |
FUT |
ACN1D |
ACN |
ONE |
Accenture PLC (STK) |
Equity
|
| 20120403 |
FUT |
BLK1D |
BLK |
ONE |
BlackRock Inc (STK) |
Equity
|
| 20120403 |
FUT |
FTI1D |
FTI |
ONE |
FMC Technologies Inc (STK) |
Equity
|
| 20120403 |
FUT |
MDYM1D |
MDY |
ONE |
SPDR S&P MidCap 400 ETF Trust (STK) |
Equity
|
| 20120403 |
FUT |
MPC1D |
MPC |
ONE |
Marathon Petroleum Corp (STK) |
Equity
|
| 20120403 |
FUT |
PWRD1C |
PWRD |
ONE |
Perfect World Co Ltd (STK) |
Equity
|
| 20120403 |
FUT |
TYC1D |
TYC |
ONE |
Tyco International Ltd (STK) |
Equity
|
| 20120403 |
FUT |
VTR1D |
VTR |
ONE |
Ventas Inc (STK) |
Equity
|
| 20120403 |
FUT |
XLUM1D |
XLU |
ONE |
Utilities Select Sector SPDR Fund (STK) |
Equity
|
| 20120403 |
FUT |
XLVM1D |
XLV |
ONE |
Health Care Select Sector SPDR Fund (STK) |
Equity
|
| 20120403 |
FUT |
XLYM1D |
XLY |
ONE |
Consumer Discretionary Select Sector SPDR Fund (STK) |
Equity
|
| 20120403 |
STK |
P40U |
P40U |
SGX |
STARHILL GLOBAL REIT |
Equity
|
| 20120403 |
STK |
SUNS |
SUNS |
SGX |
CHINA MINING INTERNATIONAL |
Equity
|
| 20120403 |
FUT |
SGSK |
SGSN |
SOFFEX |
SGS SA (STK) |
Equity
|
| 20120402 |
STK |
BSK |
BSK |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
BLUE SKY URANIUM CORP |
Equity
|
| 20120402 |
STK |
ICL |
ICL |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
INTELLECTUAL CAPITAL GROUP LTD |
Equity
|
| 20120402 |
STK |
STR.H |
STR.H |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SANTA ROSA RESOURCES CORP |
Equity
|
| 20120402 |
OPT |
VNTV |
VNTV |
AMEX, CBOE |
Vantiv Inc (STK) |
Equity
|
| 20120402 |
OPT |
PBA |
PBA |
AMEX, CBOE, PSE |
Pembina Pipeline Corp (STK) |
Equity
|
| 20120402 |
STK |
ESRX |
ESRX |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX, VWAP |
EXPRESS SCRIPTS HOLDING CO |
Equity
|
| 20120402 |
STK |
DCIN |
DCIN |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
DIGITAL CINEMA DESTINATIONS |
Equity
|
| 20120402 |
STK |
RPAI |
RPAI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
RETAIL PROPERTIES OF AMERICA |
Equity
|
| 20120402 |
STK |
IHY |
IHY |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
MARKET VECTORS INTERNATIONAL |
Equity
|
| 20120402 |
STK |
CNSOD |
CNSOD |
ARCAEDGE, NITE, PINK |
CNS RESPONSE INC |
Equity
|
| 20120402 |
STK |
AXMNA |
AXMNA |
ASX |
APEX MINERALS NL-NEW SHARES |
Equity
|
| 20120402 |
STK |
BXN |
BXN |
ASX |
BIOXYNE LTD |
Equity
|
| 20120402 |
STK |
CSA1 |
CSA1 |
BASKET |
|
Equity
|
| 20120402 |
STK |
ESRX1 |
ESRX1 |
BASKET |
|
Equity
|
| 20120402 |
STK |
PBA1 |
PBA1 |
BASKET |
|
Equity
|
| 20120402 |
STK |
PWRD1 |
PWRD1 |
BASKET |
|
Equity
|
| 20120402 |
STK |
EMHY |
EMHY |
BATS, NSX |
ISHARES EMERGING MARKETS-ETF |
Equity
|
| 20120402 |
STK |
HYXU |
HYXU |
BATS, NSX |
ISHARES GLOBAL EX USD HI-ETF |
Equity
|
| 20120402 |
OPT |
GFJ |
GFJ |
DTB |
GAGFAH SA (STK) |
Equity
|
| 20120402 |
OPT |
SMHN |
SMH |
DTB |
Suss Microtec AG (STK) |
Equity
|
| 20120402 |
STK |
VQC2 |
VQC2 |
FWB |
HANNOVER HOUSE INC |
Equity
|
| 20120402 |
STK |
FRL |
FRL |
FWB2, IBIS2 |
FRONTLINE LTD |
Equity
|
| 20120402 |
FUT |
UNI |
UNI |
IDEM |
Unipol Gruppo Finanziario SpA (STK) |
Equity
|
| 20120402 |
OPT |
EUN |
ENRC |
LIFFE |
Eurasian Natural Resources Corp PLC (STK) |
Equity
|
| 20120402 |
OPT |
PET |
PFC |
LIFFE |
Petrofac Ltd (STK) |
Equity
|
| 20120402 |
STK |
ACE |
ACE |
LSE |
AUHUA CLEAN ENERGY PLC |
Equity
|
| 20120402 |
STK |
GEAR |
GEAR |
NITE, PINK |
GEAR INTERNATIONAL INC |
Equity
|
| 20120402 |
STK |
HHSE |
HHSE |
NITE, PINK |
HANNOVER HOUSE INC |
Equity
|
| 20120402 |
STK |
PABL |
PABL |
NITE, PINK |
PARABEL INC |
Equity
|
| 20120402 |
STK |
VLNX |
VLNX |
NITE, PINK |
VISION PLASMA SYSTEMS INC |
Equity
|
| 20120401 |
STK |
1028 |
1028 |
SEHK |
C.BANNER INTERNATIONAL HOLDI |
Equity
|
| 20120330 |
STK |
AUN.WT |
AUN.WT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
AURCANA CORP-CW13 |
Equity
|
| 20120330 |
STK |
GPL |
GPL |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GALILEO PETROLEUM LTD |
Equity
|
| 20120330 |
STK |
TELK |
TELK |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
TELIK INC |
Equity
|
| 20120330 |
STK |
PRTND |
PRTND |
ARCAEDGE, NITE |
PRISTINE SOLUTIONS INC |
Equity
|
| 20120330 |
STK |
TEXX |
TEXX |
ARCAEDGE, NITE |
EMPERIAL AMERICAS INC |
Equity
|
| 20120330 |
STK |
EXRN |
EXRN |
ASX |
ELIXIR PETROLEUM LTD |
Equity
|
| 20120330 |
STK |
GLAN |
GLAN |
ASX |
GLADIATOR RESOURCES-NEW SHAR |
Equity
|
| 20120330 |
STK |
GMXN |
GMXN |
ASX |
GOLDMINEX RESOURCES-NEW SHAR |
Equity
|
| 20120330 |
STK |
LERN |
LERN |
ASX |
LEAF ENERGY LTD-NEW SHARES |
Equity
|
| 20120330 |
STK |
VMLN |
VMLN |
ASX |
VITAL METALS LTD-NEW SHARES |
Equity
|
| 20120330 |
STK |
FPH1 |
FPH1 |
FWB |
FRANCOTYP-POSTALIA HOLD-NEW |
Equity
|
| 20120330 |
STK |
TK8 |
TK8 |
FWB |
TELIK INC |
Equity
|
| 20120330 |
STK |
GN3 |
GN3 |
FWB2, IBIS2 |
GNM - GOOD NEWS MEDIA GROUP |
Equity
|
| 20120330 |
STK |
ADHCD |
ADHCD |
NITE, PINK |
AMERICAN DIVERSIFIED HOLDING |
Equity
|
| 20120330 |
STK |
FEELD |
FEELD |
NITE, PINK |
FEEL GOLF CO INC |
Equity
|
| 20120330 |
STK |
RNNMD |
RNNMD |
NITE, PINK |
VYDROTECH INC |
Equity
|
| 20120330 |
STK |
WCUI |
WCUI |
NITE, PINK |
WELLNESS CENTER USA INC |
Equity
|
| 20120330 |
STK |
1329 |
1329 |
SEHK |
JUDA INTERNATIONAL HOLDINGS |
Equity
|
| 20120329 |
STK |
CMR |
CMR |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES PREMIUM MONEY MARKET |
Equity
|
| 20120329 |
STK |
CTI |
CTI |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CAITERRA INTERNATIONAL ENERG |
Equity
|
| 20120329 |
STK |
UQ |
UQ |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
UNIQUE RESOURCES CORP |
Equity
|
| 20120329 |
OPT |
ALSN |
ALSN |
AMEX |
Allison Transmission Holdings Inc (STK) |
Equity
|
| 20120329 |
STK |
AON |
AON |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX, VWAP |
AON PLC |
Equity
|
| 20120329 |
STK |
ENPH |
ENPH |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ENPHASE ENERGY INC |
Equity
|
| 20120329 |
STK |
LUCA |
LUCA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
LUCA TECHNOLOGIES INC |
Equity
|
| 20120329 |
STK |
CTX |
CTX |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
QWEST CORP |
Equity
|
| 20120329 |
STK |
CSVN |
CSVN |
ARCAEDGE, NITE, PINK |
CASSIDY VENTURES INC |
Equity
|
| 20120329 |
STK |
NMED |
NMED |
ARCAEDGE, NITE, PINK |
NEW MEDIA INSIGHT GROUP INC |
Equity
|
| 20120329 |
OPT |
RMD |
RMD |
ASX |
ResMed Inc (STK) |
Equity
|
| 20120329 |
STK |
ALKN |
ALKN |
ASX |
ALKANE RESOURCES-NEW SHARES |
Equity
|
| 20120329 |
STK |
BABN |
BABN |
ASX |
BULLABULLING GOLD-NEW SHARES |
Equity
|
| 20120329 |
STK |
PAAS1 |
PAAS1 |
BASKET |
|
Equity
|
| 20120329 |
STK |
SONO1 |
SONO1 |
BASKET |
|
Equity
|
| 20120329 |
OPT |
2VXX |
VXX |
CBOE |
iPATH S&P 500 VIX Short-Term Futures ETN (STK) |
Equity
|
| 20120329 |
STK |
OAN |
OAN |
FWB |
AON PLC |
Equity
|
| 20120329 |
STK |
AFZ |
AFZ |
FWB2 |
AFRICA OIL CORP |
Equity
|
| 20120329 |
STK |
C97 |
C97 |
FWB2, SWB2 |
CB GOLD INC |
Equity
|
| 20120329 |
STK |
LOY |
LOY |
FWB2, SWB2 |
LONRHO PLC |
Equity
|
| 20120329 |
FUT |
BOV |
IBOV |
HKFE |
Brazil Bovespa Stock Index (IND) |
Equity Index
|
| 20120329 |
FUT |
BSE |
SENSEX |
HKFE |
Sensitive Index 30 (IND) |
Equity Index
|
| 20120329 |
FUT |
MCX |
INDEXCF |
HKFE |
MICEX Index (IND) |
Equity Index
|
| 20120329 |
FUT |
SAF |
TOP40 |
HKFE |
FTSE/JSE Africa Top40 Index (IND) |
Equity Index
|
| 20120329 |
STK |
AVOED |
AVOED |
NITE, PINK |
RANGO ENERGY INC |
Equity
|
| 20120329 |
STK |
OLCLY |
OLCLY |
NITE, PINK |
ORIENTAL LAND CO LTD-ADR |
Equity
|
| 20120329 |
STK |
PTJSY |
PTJSY |
NITE, PINK |
JASA MARGA (PERSERO) TB-ADR |
Equity
|
| 20120329 |
STK |
PTLKY |
PTLKY |
NITE, PINK |
LIPPO KARAWACI TBK PT-ADR |
Equity
|
| 20120329 |
STK |
USNRD |
USNRD |
NITE, PINK |
HOLDINGS US INC |
Equity
|
| 20120329 |
STK |
1260 |
1260 |
SEHK |
WONDERFUL SKY FINANCIAL GROU |
Equity
|
| 20120329 |
STK |
P6JR |
P6JR |
SGX |
PSL HOLDINGS LTD-RTS |
Equity
|
| 20120328 |
STK |
CBR |
CBR |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES BROAD COMMODITY INDEX |
Equity
|
| 20120328 |
STK |
MGL.P |
MGL.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
MEGAL CAPITAL CORP |
Equity
|
| 20120328 |
OPT |
BLDR |
BLDR |
AMEX |
Builders FirstSource Inc (STK) |
Equity
|
| 20120328 |
OPT |
TNGO |
TNGO |
AMEX |
Tangoe Inc (STK) |
Equity
|
| 20120328 |
OPT |
AIS |
AIS |
AMEX, PSE |
Antares Pharma Inc (STK) |
Equity
|
| 20120328 |
STK |
PRSS |
PRSS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CAFEPRESS INC |
Equity
|
| 20120328 |
STK |
MHNB |
MHNB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MAIDEN HOLDINGS NORTH AMERICA LTD |
Equity
|
| 20120328 |
STK |
TTT |
TTT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
PROSHARES-ULT -3X 20+ YR TSY |
Equity
|
| 20120328 |
STK |
DYNH |
DYNH |
ARCAEDGE, NITE, PINK |
DYNAMIC NUTRA ENTERPRISES HO |
Equity
|
| 20120328 |
STK |
HTHH |
HTHH |
ARCAEDGE, NITE, PINK |
HEALTH IN HARMONY INC |
Equity
|
| 20120328 |
STK |
COJN |
COJN |
ASX |
COMMSTRAT LTD-NEW SHARES |
Equity
|
| 20120328 |
STK |
NVI |
NVI |
ASX |
NEVADA IRON LTD |
Equity
|
| 20120328 |
STK |
SPA |
SPA |
ASX |
SPENCER RESOURCES LTD |
Equity
|
| 20120328 |
STK |
CHY |
CHY |
IDEALUK, LSE |
CITY MERCHANTS HIGH YIELD TR |
Equity
|
| 20120328 |
STK |
AGRTD |
AGRTD |
NITE, PINK |
AGR TOOLS INC |
Equity
|
| 20120328 |
STK |
SSTCD |
SSTCD |
NITE, PINK |
SAFE & SECURE TV CHANNEL INC |
Equity
|
| 20120328 |
STK |
ZKIIF |
ZKIIF |
NITE, PINK |
ZHAIKMUNAI LP-GDR REG S |
Equity
|
| 20120328 |
STK |
1322 |
1322 |
SEHK |
CW GROUP HOLDINGS LTD |
Equity
|
| 20120327 |
STK |
CAB |
CAB |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES ADVANTAGED CANADIAN BO |
Equity
|
| 20120327 |
STK |
CBD |
CBD |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES BALANCED INCOME COREPO |
Equity
|
| 20120327 |
STK |
CEW |
CEW |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES EQUAL WEIGHT BANC & LI |
Equity
|
| 20120327 |
STK |
CIE |
CIE |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES INTERNATIONAL FUNDAMEN |
Equity
|
| 20120327 |
STK |
CIF |
CIF |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES GLOBAL INFRASTRUCTURE |
Equity
|
| 20120327 |
STK |
CMW |
CMW |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES S&P/TSX GLOBAL MINING |
Equity
|
| 20120327 |
STK |
CPD |
CPD |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
ISHARES S&P/TSX CANADIAN PREFE |
Equity
|
| 20120327 |
STK |
CSD |
CSD |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, TSE |
CLAYMORE ADVANTAGED SHORT DURA |
Equity
|
| 20120327 |
STK |
KRC PRG |
KRC PRG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
KILROY REALTY CORP |
Equity
|
| 20120327 |
STK |
BSCI |
BSCI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GUG BLT 2018 CORP BOND ETF |
Equity
|
| 20120327 |
STK |
BSCJ |
BSCJ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GUG BLT 2019 CORP BOND ETF |
Equity
|
| 20120327 |
STK |
BSCK |
BSCK |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
GUG BLT 2020 CORP BOND ETF |
Equity
|
| 20120327 |
STK |
TAGS |
TAGS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
TEUCRIUM AGRICULTURAL FUND |
Equity
|
| 20120327 |
STK |
CPXED |
CPXED |
ARCAEDGE, NITE, PINK |
SUMMER ENERGY HOLDINGS INC |
Equity
|
| 20120327 |
STK |
DAKP |
DAKP |
ARCAEDGE, NITE, PINK |
DAKOTA PLAINS HOLDINGS INC |
Equity
|
| 20120327 |
STK |
FLAF |
FLAF |
ARCAEDGE, NITE, PINK |
FARM LANDS OF AFRICA |
Equity
|
| 20120327 |
STK |
SOCC |
SOCC |
ARCAEDGE, NITE, PINK |
SOCIAL CUBE INC |
Equity
|
| 20120327 |
STK |
FT7 |
FT7 |
FWB2 |
FANTASIA HOLDINGS GROUP CO |
Equity
|
| 20120327 |
STK |
BCKMF |
BCKMF |
NITE, PINK |
BECKER MILK CO LTD -CL 'B' |
Equity
|
| 20120327 |
STK |
HOPIF |
HOPIF |
NITE, PINK |
HEATING OIL PARTNERS INCO-UT |
Equity
|
| 20120327 |
STK |
ROWKF |
ROWKF |
NITE, PINK |
RENOWORKS SOFTWARE INC |
Equity
|
| 20120327 |
STK |
RRHI |
RRHI |
NITE, PINK |
RAPTOR RESOURCES HOLDINGS INC |
Equity
|
| 20120327 |
FUT |
CALL1C |
CALL |
ONE |
magicJack VocalTec Ltd (STK) |
Equity
|
| 20120327 |
FUT |
CX1C |
CX |
ONE |
Cemex SAB de CV (STK) |
Equity
|
| 20120327 |
FUT |
SGEN1C |
SGEN |
ONE |
Seattle Genetics Inc (STK) |
Equity
|
| 20120327 |
FUT |
YPF1C |
YPF |
ONE |
YPF SA (STK) |
Equity
|
| 20120327 |
FUT |
YPF1D |
YPF |
ONE |
YPF SA (STK) |
Equity
|
| 20120327 |
OPT |
GWRE |
GWRE |
PHLX |
Guidewire Software Inc (STK) |
Equity
|
| 20120326 |
STK |
MOC |
MOC |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
MORUMBI RESOURCES INC |
Equity
|
| 20120326 |
STK |
BGF.P |
BGF.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BIG FIVE CAPITAL CORP |
Equity
|
| 20120326 |
STK |
CLV.P |
CLV.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
C LEVEL III INC |
Equity
|
| 20120326 |
STK |
GPH |
GPH |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GRAPHITE ONE RESOURCES INC |
Equity
|
| 20120326 |
STK |
MM |
MM |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MILLENNIAL MEDIA INC |
Equity
|
| 20120326 |
STK |
PBA |
PBA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PEMBINA PIPELINE CORP |
Equity
|
| 20120326 |
STK |
RXN |
RXN |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
REXNORD HOLDINGS INC |
Equity
|
| 20120326 |
STK |
ATVP |
ATVP |
ARCAEDGE, NITE, PINK |
AUTOVATIVE PRODUCTS INC |
Equity
|
| 20120326 |
STK |
EXGN |
EXGN |
ASX |
EXCELSIOR GOLD LTD-NEW SHARE |
Equity
|
| 20120326 |
STK |
ETE1 |
ETE1 |
BASKET |
|
Equity
|
| 20120326 |
STK |
2FG |
2FG |
FWB2 |
SARGAS CAPITAL LTD |
Equity
|
| 20120326 |
STK |
F27 |
F27 |
FWB2 |
EXACTTARGET INC |
Equity
|
| 20120326 |
STK |
AOCIF |
AOCIF |
NITE, PINK |
AUTOCANADA INC |
Equity
|
| 20120326 |
STK |
GBTZY |
GBTZY |
NITE, PINK |
GLOBAL LOGISTIC PROP-UNS ADR |
Equity
|
| 20120326 |
STK |
LOTID |
LOTID |
NITE, PINK |
MOBILE INTEGRATED SYSTEMS IN |
Equity
|
| 20120326 |
STK |
ONETY |
ONETY |
NITE, PINK |
O-NET COMMUNICATIONS GR-ADR |
Equity
|
| 20120326 |
STK |
MGOLD |
MGOLD |
NSE |
MOTILAL OSWAL MOST GOLD |
Equity
|
| 20120326 |
STK |
2999 |
2999 |
SEHK |
NATIONAL INVESTMENTS FUND LT |
Equity
|
| 20120325 |
STK |
515 |
515 |
SEHK |
TC ORIENT LIGHTING HOLDINGS |
Equity
|
| 20120323 |
STK |
BNNY |
BNNY |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ANNIE'S INC |
Equity
|
| 20120323 |
STK |
BWG |
BWG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
LEGG MASON BW GLOBAL INCOME |
Equity
|
| 20120323 |
STK |
HTF |
HTF |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
HORIZON TECHNOLOGY FINANCE CORP |
Equity
|
| 20120323 |
STK |
RM |
RM |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
REGIONAL MANAGEMENT CORP |
Equity
|
| 20120323 |
STK |
VCRA |
VCRA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
VOCERA COMMUNICATIONS INC |
Equity
|
| 20120323 |
STK |
CUSX |
CUSX |
ARCAEDGE, NITE |
CONTINUITYX SOLUTIONS INC |
Equity
|
| 20120323 |
STK |
PGLC |
PGLC |
ARCAEDGE, NITE |
PERSHING GOLD CORP |
Equity
|
| 20120323 |
STK |
ABNN |
ABNN |
ASX |
ADEFFECTIVE LTD-NEW |
Equity
|
| 20120323 |
STK |
IDMN |
IDMN |
ASX |
IDM INTERNATIONAL-NEW SHARES |
Equity
|
| 20120323 |
STK |
IFENA |
IFENA |
ASX |
IRONCLAD MINING-NEW SHARES |
Equity
|
| 20120323 |
STK |
NAEN |
NAEN |
ASX |
NEW AGE EXPLORATION-NEW SHAR |
Equity
|
| 20120323 |
STK |
NTUN |
NTUN |
ASX |
NORTHERN MINERALS-NEW SHARES |
Equity
|
| 20120323 |
STK |
CAR |
CAR |
BM |
CARBURES EUROPE SA |
Equity
|
| 20120323 |
STK |
DS5 |
DS5 |
FWB |
DKSH HOLDING LTD |
Equity
|
| 20120323 |
STK |
RSM |
RSM |
FWB2 |
RESOLUTE MINING LIMITED |
Equity
|
| 20120323 |
STK |
XYUA |
XYUA |
FWB2 |
HENGDELI HOLDINGS LTD |
Equity
|
| 20120323 |
STK |
BOPO |
BOPO |
NITE, PINK |
BIOPOWER OPERATIONS CORP |
Equity
|
| 20120323 |
STK |
GBAL |
GBAL |
NITE, PINK |
GREEN BALLAST INC |
Equity
|
| 20120323 |
STK |
HHII |
HHII |
NITE, PINK |
HOME HEALTH INTERNATIONAL INC |
Equity
|
| 20120323 |
STK |
NOSHD |
NOSHD |
NITE, PINK |
ENDEV HOLDINGS INC |
Equity
|
| 20120323 |
STK |
PDPRD |
PDPRD |
NITE, PINK |
MARATHON GROUP CORP |
Equity
|
| 20120323 |
STK |
SQBG |
SQBG |
NITE, PINK |
SEQUENTIAL BRANDS GROUP INC |
Equity
|
| 20120323 |
STK |
TWGI |
TWGI |
NITE, PINK |
WIKI GROUP INC/THE |
Equity
|
| 20120323 |
STK |
CRMFGETF |
CRMFGETF |
NSE |
CANARA ROBECO GOLD ETF-RG |
Equity
|
| 20120323 |
STK |
E1DPD |
E1DPD |
NSE |
EDELWEISS FMP 91D SERIES 5-D |
Equity
|
| 20120323 |
STK |
E1GPG |
E1GPG |
NSE |
EDELWEISS FMP 91D SERIES 5-G |
Equity
|
| 20120323 |
STK |
TFMP43B |
TFMP43B |
NSE |
TATA FIXED MAT PL SER 39J-RG |
Equity
|
| 20120322 |
STK |
SFC |
SFC |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SOLUTIONS4CO2 INC |
Equity
|
| 20120322 |
STK |
TNK |
TNK |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
IRON TANK RESOURCES CORP |
Equity
|
| 20120322 |
STK |
GALT |
GALT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
GALECTIN THERAPEUTICS INC |
Equity
|
| 20120322 |
STK |
GALTU |
GALTU |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
GALECTIN THERAPEUTICS INC |
Equity
|
| 20120322 |
STK |
AXS PRC |
AXS PRC |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
AXIS CAPITAL HLDGS LTD |
Equity
|
| 20120322 |
STK |
CLNY PRA |
CLNY PRA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
COLONY FINANCIAL INC |
Equity
|
| 20120322 |
STK |
KFI |
KFI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
KKR FINANCIAL HOLDINGS LLC |
Equity
|
| 20120322 |
STK |
KIM PRI |
KIM PRI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
KIMCO REALTY CORP |
Equity
|
| 20120322 |
STK |
GGRID |
GGRID |
ARCAEDGE, NITE, PINK |
GREENWOOD GOLD RESOURCES INC |
Equity
|
| 20120322 |
STK |
MNLUD |
MNLUD |
ARCAEDGE, NITE, PINK |
MAINLAND RESOURCES INC |
Equity
|
| 20120322 |
STK |
AVINA |
AVINA |
ASX |
AVALON MINERALS-NEW SHARES |
Equity
|
| 20120322 |
OPT |
ADES |
ADES |
CBOE |
ADA-ES Inc (STK) |
Equity
|
| 20120322 |
OPT |
CUI |
CUI |
CBOE |
CUI Global Inc (STK) |
Equity
|
| 20120322 |
OPT |
SEMG |
SEMG |
CBOE |
SemGroup Corp (STK) |
Equity
|
| 20120322 |
STK |
5MN |
5MN |
FWB |
MAINLAND RESOURCES INC |
Equity
|
| 20120322 |
STK |
ACNOY |
ACNOY |
NITE, PINK |
AEROCRINE AB - ADR |
Equity
|
| 20120322 |
STK |
PTBGY |
PTBGY |
NITE, PINK |
BANK TABUNGAN NEGARA PE-ADR |
Equity
|
| 20120322 |
STK |
PTXKY |
PTXKY |
NITE, PINK |
XL AXIATA TBK PT-ADR |
Equity
|
| 20120322 |
STK |
RALEY |
RALEY |
NITE, PINK |
RALLYE SA - ADR |
Equity
|
| 20120322 |
STK |
PROVOGE |
PROVOGE |
NSE |
PROVOGUE (INDIA) LTD |
Equity
|
| 20120322 |
STK |
1277 |
1277 |
SEHK |
KINETIC MINES AND ENERGY LTD |
Equity
|
| 20120321 |
OPT |
WOLF |
WOLF |
AMEX |
Great Wolf Resorts Inc (STK) |
Equity
|
| 20120321 |
STK |
CSTE |
CSTE |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CAESAR STONE SDOT YAM LTD |
Equity
|
| 20120321 |
STK |
PAMT |
PAMT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
PARAMETRIC SOUND CORP |
Equity
|
| 20120321 |
STK |
KYN PRE |
KYN PRE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
KAYNE ANDERSON MLP INVESTMENT CO |
Equity
|
| 20120321 |
STK |
MCQ |
MCQ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
MEDLEY CAPITAL CORP |
Equity
|
| 20120321 |
STK |
VIPS |
VIPS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
VIPSHOP HOLDINGS LTD - ADS |
Equity
|
| 20120321 |
STK |
LBYV |
LBYV |
ARCAEDGE, NITE, PINK |
LIBERTY VISION INC |
Equity
|
| 20120321 |
STK |
SWVI |
SWVI |
ARCAEDGE, NITE, PINK |
SWINGPLANE VENTURES INC |
Equity
|
| 20120321 |
STK |
WSMLD |
WSMLD |
ARCAEDGE, NITE, PINK |
WHITE SMILE GLOBAL INC |
Equity
|
| 20120321 |
STK |
RCUNA |
RCUNA |
ASX |
REAL ESTATE CAPITAL PART-NEW |
Equity
|
| 20120321 |
STK |
RNIN |
RNIN |
ASX |
RESOURCE AND INVESTMENT-NEW |
Equity
|
| 20120321 |
STK |
LBJ3 |
LBJ3 |
BASKET |
|
Equity
|
| 20120321 |
OPT |
HLSS |
HLSS |
CBOE |
Home Loan Servicing Solutions Ltd (STK) |
Equity
|
| 20120321 |
OPT |
NSM |
NSM |
CBOE |
Nationstar Mortgage Holdings Inc (STK) |
Equity
|
| 20120321 |
STK |
SITR |
SITR |
LSEIOB1 |
SITRONICS-GDR REG S |
Equity
|
| 20120321 |
STK |
AAUN |
AAUN |
MEXI |
ALMADEN MINERALS LTD |
Equity
|
| 20120321 |
STK |
MUX |
MUX |
MEXI |
MCEWEN MINING INC |
Equity
|
| 20120321 |
STK |
NFLX |
NFLX |
MEXI |
NETFLIX INC |
Equity
|
| 20120321 |
STK |
SGOL |
SGOL |
MEXI |
ETFS GOLD TRUST |
Equity
|
| 20120321 |
STK |
SIVR |
SIVR |
MEXI |
ETFS PHYSICAL SILVER SHARES |
Equity
|
| 20120321 |
STK |
BZRTD |
BZRTD |
NITE, PINK |
BIZROCKET.COM INC |
Equity
|
| 20120321 |
STK |
KENSD |
KENSD |
NITE, PINK |
KENILWORTH SYSTEMS CORP |
Equity
|
| 20120321 |
STK |
MEGH |
MEGH |
NITE, PINK |
MEGALITH CORPORATION |
Equity
|
| 20120321 |
STK |
NIFW |
NIFW |
NITE, PINK |
NATIONAL INSTITUTE FOR SCHOO |
Equity
|
| 20120321 |
STK |
NLIR |
NLIR |
NITE, PINK |
NATIONAL INVESTMENT CORP REA |
Equity
|
| 20120321 |
STK |
PBTLY |
PBTLY |
NITE, PINK |
BORNEO LUMBUNG ENERG-UNS ADR |
Equity
|
| 20120321 |
STK |
PKCPY |
PKCPY |
NITE, PINK |
AKR CORPORINDO TBK PT-ADR |
Equity
|
| 20120321 |
STK |
POHEF |
POHEF |
NITE, PINK |
PLANET ORGANIC HEALTH CORP |
Equity
|
| 20120321 |
STK |
SHCS |
SHCS |
NITE, PINK |
STRATEGIC HEALTHCARE SYSTEMS |
Equity
|
| 20120321 |
STK |
TBGPF |
TBGPF |
NITE, PINK |
TEMBO GOLD CORP |
Equity
|
| 20120321 |
STK |
TEVED |
TEVED |
NITE, PINK |
TELVUE CORP |
Equity
|
| 20120321 |
FUT |
YELP1C |
YELP |
ONE |
Yelp Inc (STK) |
Equity
|
| 20120321 |
FUT |
YELP1D |
YELP |
ONE |
Yelp Inc (STK) |
Equity
|
| 20120321 |
STK |
630 |
630 |
SEHK |
AMCO UNITED HOLDINGS LTD |
Equity
|
| 20120321 |
STK |
2996 |
2996 |
SEHK |
PACIFIC PLYWOOD HLDGS LTD |
Equity
|
| 20120320 |
STK |
MOB.RT |
MOB.RT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GT CANADA MEDICAL PROPER-RTS |
Equity
|
| 20120320 |
STK |
IDXJ |
IDXJ |
AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
MARKET VECTORS INDONESIA SMA |
Equity
|
| 20120320 |
STK |
VNTV |
VNTV |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
VANTIV INC - CL A |
Equity
|
| 20120320 |
STK |
WHZ |
WHZ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
WHITING USA TRUST II |
Equity
|
| 20120320 |
STK |
QQQE |
QQQE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
DIREXION NASDAQ-100 EQ WEIGH |
Equity
|
| 20120320 |
STK |
RWXL |
RWXL |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
ETRACS 2X LEV DJ INTL RE SEC |
Equity
|
| 20120320 |
STK |
PBYI |
PBYI |
ARCAEDGE, NITE, PINK |
PUMA BIOTECHNOLOGY INC |
Equity
|
| 20120320 |
STK |
WWZD |
WWZD |
ARCAEDGE, NITE, PINK |
PSYCHIC FRIENDS NETWORK INC |
Equity
|
| 20120320 |
OPT |
GSVC |
GSVC |
CBOE, PSE |
GSV Capital Corp (STK) |
Equity
|
| 20120320 |
OPT |
NQ |
NQ |
CBOE, PSE |
NetQin Mobile Inc (STK) |
Equity
|
| 20120320 |
OPT |
TSRX |
TSRX |
CBOE, PSE |
Trius Therapeutics Inc (STK) |
Equity
|
| 20120320 |
OPT |
ERA |
ERA |
DTB |
Eramet (STK) |
Equity
|
| 20120320 |
OPT |
HDD |
HDD |
DTB |
Heidelberger Druckmaschinen AG (STK) |
Equity
|
| 20120320 |
OPT |
JEN |
JEN |
DTB |
Jenoptik AG (STK) |
Equity
|
| 20120320 |
OPT |
QSC |
QSC |
DTB |
QSC AG (STK) |
Equity
|
| 20120320 |
OPT |
SIX2 |
SIX2 |
DTB |
Sixt AG (STK) |
Equity
|
| 20120320 |
STK |
31Z |
31Z |
FWB2 |
KATANGA MINING LTD |
Equity
|
| 20120320 |
STK |
CKS2 |
CKS2 |
FWB2 |
GOME ELECTRICAL APPLIANCES |
Equity
|
| 20120320 |
STK |
E2M |
E2M |
FWB2 |
ELECTROMAGNETIC GEOSERVICES |
Equity
|
| 20120320 |
STK |
KME |
KME |
FWB2 |
KANGAROO RESOURCES LTD |
Equity
|
| 20120320 |
STK |
NI9 |
NI9 |
FWB2 |
NIPPON SHEET GLASS CO LTD |
Equity
|
| 20120320 |
STK |
ACTO |
ACTO |
NITE, PINK |
AMERICA 2000 CORP |
Equity
|
| 20120320 |
STK |
APCC |
APCC |
NITE, PINK |
ASIA PACIFIC ENERGY INC |
Equity
|
| 20120320 |
STK |
AZDDD |
AZDDD |
NITE, PINK |
AZURE DYNAMICS CORP |
Equity
|
| 20120320 |
STK |
BCKDY |
BCKDY |
NITE, PINK |
BURCKHARDT COMPRESSION-ADR |
Equity
|
| 20120320 |
STK |
BIDP |
BIDP |
NITE, PINK |
BIOMERIDIAN CORPORATION |
Equity
|
| 20120320 |
STK |
BPEXF |
BPEXF |
NITE, PINK |
BEAU PRE EXPLORATION |
Equity
|
| 20120320 |
STK |
CBBI |
CBBI |
NITE, PINK |
CARIBBEAN HOLDINGS INTL CORP |
Equity
|
| 20120320 |
STK |
CEVMY |
CEVMY |
NITE, PINK |
CTS EVENTIM AG-ADR |
Equity
|
| 20120320 |
STK |
DASOY |
DASOY |
NITE, PINK |
DIASORIN SPA-ADR |
Equity
|
| 20120320 |
STK |
DBDIF |
DBDIF |
NITE, PINK |
DEBUT DIAMONDS INC - W/I |
Equity
|
| 20120320 |
STK |
EARL |
EARL |
NITE, PINK |
EARL OWENSBY STUDIO INC |
Equity
|
| 20120320 |
STK |
EVRX |
EVRX |
NITE, PINK |
ENVIRONMENTAL RX CORP |
Equity
|
| 20120320 |
STK |
EVSBY |
EVSBY |
NITE, PINK |
EVS BROADCAST EQUIPMENT-ADR |
Equity
|
| 20120320 |
STK |
GAFL |
GAFL |
NITE, PINK |
GREAT AMERICAN FINANCIAL COR |
Equity
|
| 20120320 |
STK |
GBFT |
GBFT |
NITE, PINK |
GLOBAL FREIGHT INTEGRATORS I |
Equity
|
| 20120320 |
STK |
GFGIF |
GFGIF |
NITE, PINK |
EGX GROUP INC |
Equity
|
| 20120320 |
STK |
GFTX |
GFTX |
NITE, PINK |
GULFTEX DRILLING INC |
Equity
|
| 20120320 |
STK |
GRYF |
GRYF |
NITE, PINK |
GREYFIELD CAPITAL INC |
Equity
|
| 20120320 |
STK |
JERNF |
JERNF |
NITE, PINK |
JER ENVIROTECH INTERNATIONAL |
Equity
|
| 20120320 |
STK |
MDGP |
MDGP |
NITE, PINK |
MEDGROUP INC/CALIF |
Equity
|
| 20120320 |
STK |
NLFS |
NLFS |
NITE, PINK |
NEW LIFE SOLUTIONS INC |
Equity
|
| 20120320 |
STK |
OTSKY |
OTSKY |
NITE, PINK |
OTSUKA HOLDINGS LTD |
Equity
|
| 20120320 |
STK |
PCSNF |
PCSNF |
NITE, PINK |
PRECISION ASSESSMENT TECH CO |
Equity
|
| 20120320 |
STK |
PIAR |
PIAR |
NITE, PINK |
PRIME AIR INC |
Equity
|
| 20120320 |
STK |
PXIRF |
PXIRF |
NITE, PINK |
PAXTON INTERNATIONAL RES |
Equity
|
| 20120320 |
STK |
PYDPF |
PYDPF |
NITE, PINK |
PYRAMID PETROLEUM INC |
Equity
|
| 20120320 |
STK |
SPLJ |
SPLJ |
NITE, PINK |
SPECIAL PROJECTS GROUP LTD |
Equity
|
| 20120320 |
STK |
TLGI |
TLGI |
NITE, PINK |
TRANS GLOBAL LOGISITCS INC |
Equity
|
| 20120320 |
STK |
TRGO |
TRGO |
NITE, PINK |
TRANSGLOBAL OIL CORP |
Equity
|
| 20120320 |
STK |
UITFY |
UITFY |
NITE, PINK |
UNIT 4 N - ADR |
Equity
|
| 20120320 |
STK |
VOXPY |
VOXPY |
NITE, PINK |
VELOXIS PHARMACEUTICALS -ADR |
Equity
|
| 20120320 |
STK |
1383 |
1383 |
SEHK |
SUN CENTURY GROUP LTD |
Equity
|
| 20120320 |
STK |
5TP |
5TP |
SGX |
CNMC GOLDMINE HOLDINGS LTD |
Equity
|
| 20120319 |
STK |
ETM |
ETM |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ELM TREE MINERALS INC |
Equity
|
| 20120319 |
STK |
ZUR.P |
ZUR.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ZURI CAPITAL CORP |
Equity
|
| 20120319 |
STK |
ET |
ET |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
EXACTTARGET INC |
Equity
|
| 20120319 |
STK |
CMPUY |
CMPUY |
NITE, PINK |
COMPUGROUP MEDICAL AG-ADR |
Equity
|
| 20120319 |
STK |
CNCT |
CNCT |
NITE, PINK |
CHINA TELETECH HOLDING INC |
Equity
|
| 20120319 |
STK |
ECAOF |
ECAOF |
NITE, PINK |
ECO ATLANTIC OIL & GAS INC |
Equity
|
| 20120319 |
STK |
JASMY |
JASMY |
NITE, PINK |
JASMINE INTL PUBLIC-SPON ADR |
Equity
|
| 20120319 |
STK |
TGCDF |
TGCDF |
NITE, PINK |
TERANGA GOLD CORP |
Equity
|
| 20120319 |
STK |
8017 |
8017 |
SEHK |
LONG SUCCESS INTERNATIONAL |
Equity
|
| 20120317 |
OPT |
SVXY |
SVXY |
CBOE, NASDAQOM, PHLX |
ProShares Short VIX Short-Term Futures ETF (STK) |
Equity
|
| 20120317 |
OPT |
UVXY |
UVXY |
CBOE, NASDAQOM, PHLX |
ProShares Ultra VIX Short-Term Futures ETF (STK) |
Equity
|
| 20120316 |
STK |
PSH |
PSH |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
PETROSHALE INC |
Equity
|
| 20120316 |
STK |
RRX.WT |
RRX.WT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
RAGING RIVER EXPLORATI-CW 12 |
Equity
|
| 20120316 |
STK |
NEWL |
NEWL |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
NEWLEAD HOLDINGS LTD |
Equity
|
| 20120316 |
STK |
TGPO |
TGPO |
ARCAEDGE, NITE |
T&G APOTHECARY INC |
Equity
|
| 20120316 |
STK |
ATPN |
ATPN |
ASX |
ATLAS SOUTH SEA PEARL-NEW SH |
Equity
|
| 20120316 |
STK |
PCCDC |
PCCDC |
ASX |
PROBIOMICS LTD |
Equity
|
| 20120316 |
STK |
RSLN |
RSLN |
ASX |
RESOURCE STAR LTD-NEW SHARES |
Equity
|
| 20120316 |
IOPT |
ALV |
ALV |
CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB |
Allianz SE (STK) |
None
|
| 20120316 |
IOPT |
FME |
FME |
CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB |
Fresenius Medical Care AG & Co KGaA (STK) |
None
|
| 20120316 |
IOPT |
LHA |
LHA |
CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB |
Deutsche Lufthansa AG (STK) |
None
|
| 20120316 |
IOPT |
TKA |
TKA |
CONSFWB, CONSOFFEX, CONSSWB, FWB, SWB, UCFWB, UCSWB |
ThyssenKrupp AG (STK) |
None
|
| 20120316 |
STK |
SSKIY |
SSKIY |
NITE, PINK |
SOFRINO EXPERIMENTAL-GDR |
Equity
|
| 20120316 |
STK |
1300 |
1300 |
SEHK |
TRIGIANT GROUP LTD |
Equity
|
| 20120315 |
STK |
KZX |
KZX |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
KAZAX MINERALS INC |
Equity
|
| 20120315 |
STK |
UNT.P |
UNT.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
UNITE CAPITAL CORP |
Equity
|
| 20120315 |
STK |
ANDAU |
ANDAU |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ANDINA ACQUISITION CORP |
Equity
|
| 20120315 |
STK |
RRIN |
RRIN |
ASX |
RICO RESOURCES LTD-NEW |
Equity
|
| 20120315 |
STK |
GAPTQ1 |
GAPTQ1 |
BASKET |
|
Equity
|
| 20120315 |
STK |
TMX1 |
TMX1 |
BASKET |
|
Equity
|
| 20120315 |
STK |
H5P |
H5P |
FWB2 |
HIKMA PHARMACEUTICALS PLC |
Equity
|
| 20120315 |
STK |
GRR |
GRR |
FWB2, SWB2 |
GRANGE RESOURCES LTD |
Equity
|
| 20120315 |
STK |
HM5 |
HM5 |
FWB2, SWB2 |
CAPE LAMBERT RESOURCES LTD |
Equity
|
| 20120315 |
FUT |
CSC |
CSC |
GLOBEX |
Cheese (IND) |
Dairy
|
| 20120315 |
STK |
ASEKY |
ASEKY |
NITE, PINK |
AISIN SEIKO CO LTD-UNSP ADR |
Equity
|
| 20120315 |
STK |
DIMI |
DIMI |
NITE, PINK |
DIMI TELEMATICS INTERNATIONAL |
Equity
|
| 20120315 |
STK |
FLGZY |
FLGZY |
NITE, PINK |
FLUGHAFEN ZUERICH AG-REG |
Equity
|
| 20120315 |
STK |
INOMA |
INOMA |
NITE, PINK |
INNOVATIVE MATERIAL INC CL-A |
Equity
|
| 20120315 |
STK |
KOTMY |
KOTMY |
NITE, PINK |
KOITO MANUFACTURING CO-ADR |
Equity
|
| 20120315 |
STK |
NHNKY |
NHNKY |
NITE, PINK |
NIHON KOHDEN CORP-ADR |
Equity
|
| 20120315 |
STK |
TXWHY |
TXWHY |
NITE, PINK |
TEXWINCA HOLDINGS LTD -ADR |
Equity
|
| 20120315 |
STK |
YORUY |
YORUY |
NITE, PINK |
YOKOHAMA RUBBER CO LT-ADR |
Equity
|
| 20120315 |
FUT |
NKVI |
NKVI |
OSE.JPN |
Nikkei 225 Volatility Index (IND) |
Equity Index Volatility
|
| 20120314 |
STK |
TVP.P |
TVP.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
TRIUMPH VENTURES III CORP |
Equity
|
| 20120314 |
STK |
TVT.P |
TVT.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
TRIUMPH VENTURES II CORP |
Equity
|
| 20120314 |
OPT |
AGEN |
AGEN |
AMEX |
Agenus Inc (STK) |
Equity
|
| 20120314 |
OPT |
TRXT |
TRXT |
AMEX |
Pimco Total Return ETF (STK) |
Equity
|
| 20120314 |
OPT |
ZLTQ |
ZLTQ |
AMEX |
Zeltiq Aesthetics Inc (STK) |
Equity
|
| 20120314 |
OPT |
RES |
RES |
AMEX, BATS, CBOE, ISE, NASDAQOM, PHLX, PSE |
RPC Inc (STK) |
Equity
|
| 20120314 |
OPT |
ATLS |
ATLS |
AMEX, BOX, CBOE, PHLX, PSE |
Atlas Energy LP (STK) |
Equity
|
| 20120314 |
STK |
DIVS |
DIVS |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
RUSSELL SMALL CAP HIGH DIVID |
Equity
|
| 20120314 |
STK |
HDIV |
HDIV |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
RUSSELL HIGH DIVIDEND YIELD |
Equity
|
| 20120314 |
STK |
SJNK |
SJNK |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
SPDR SHORT-TERM HIGH YIELD |
Equity
|
| 20120314 |
STK |
MTSI |
MTSI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
MA-COM TECHNOLOGY SOLUTIONS |
Equity
|
| 20120314 |
STK |
ARE PRE |
ARE PRE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ALEXANDRIA REAL ESTATE E |
Equity
|
| 20120314 |
STK |
MBGH |
MBGH |
ARCAEDGE, NITE |
MARLBOROUGH SOFTWARE DEVELOP |
Equity
|
| 20120314 |
STK |
NBHOZ |
NBHOZ |
ARCAEDGE, NITE |
NBH HOLDINGS CORP-CL B 144A |
Equity
|
| 20120314 |
STK |
DEPN |
DEPN |
ARCAEDGE, NITE, PINK |
DELAINE CORP |
Equity
|
| 20120314 |
STK |
PDAT |
PDAT |
ARCAEDGE, NITE, PINK |
POST DATA INC |
Equity
|
| 20120314 |
STK |
SUPU |
SUPU |
ARCAEDGE, NITE, PINK |
SUPER LIGHT INC |
Equity
|
| 20120314 |
STK |
ORDR |
ORDR |
ASX |
ORD RIVER RESOURCES LTD - RIGHTS EXP 20120410 |
Equity
|
| 20120314 |
STK |
ALLLZ |
ALLLZ |
NITE, PINK |
AIR LEASE CORP- 144A |
Equity
|
| 20120314 |
STK |
BLLID |
BLLID |
NITE, PINK |
BELL INDUSTRIES INC |
Equity
|
| 20120314 |
STK |
BZHGY |
BZHGY |
NITE, PINK |
BHG SA - BRAZIL HOSPITAL-ADR |
Equity
|
| 20120314 |
STK |
DINRY |
DINRY |
NITE, PINK |
DAINIPPON SCREEN MFG CO-ADR |
Equity
|
| 20120314 |
STK |
KBDHY |
KBDHY |
NITE, PINK |
KABEL DEUTSCHLAND-UNSP ADR |
Equity
|
| 20120314 |
STK |
MUNFZ |
MUNFZ |
NITE, PINK |
MUNI FUNDING CO OF AM-144 |
Equity
|
| 20120314 |
STK |
ONVO |
ONVO |
NITE, PINK |
ORGANOVO HOLDINGS INC |
Equity
|
| 20120314 |
STK |
PHILD |
PHILD |
NITE, PINK |
PHI GROUP INC |
Equity
|
| 20120314 |
STK |
SRWYD |
SRWYD |
NITE, PINK |
GO GREEN GLOBAL TECHNOLOGIES |
Equity
|
| 20120314 |
FUT |
ATLS1D |
ATLS |
ONE |
Atlas Energy LP (STK) |
Equity
|
| 20120314 |
STK |
GZ9 |
GZ9 |
SGX |
STX PAN OCEAN CO LTD |
Equity
|
| 20120313 |
STK |
AWE.P |
AWE.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
THUNDERSTRUCK RESOURCES LTD |
Equity
|
| 20120313 |
STK |
NSY |
NSY |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NSX SILVER INC |
Equity
|
| 20120313 |
STK |
RRX |
RRX |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
RAGING RIVER EXPLORATION INC |
Equity
|
| 20120313 |
STK |
FEN |
FEN |
AMEX, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
FIRST TRUST ENERGY INCOME AND |
Equity
|
| 20120313 |
STK |
USAG |
USAG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
UNITED STATES AGRICULTURE IN |
Equity
|
| 20120313 |
STK |
ASCC |
ASCC |
ARCAEDGE, NITE, PINK |
ARISTOCRAT GROUP CORP |
Equity
|
| 20120313 |
STK |
CNQNA |
CNQNA |
ASX |
CARBINE TUNGSTEN-NEW SHARES |
Equity
|
| 20120313 |
STK |
IAF |
IAF |
ASX |
ISHARES UBS COMPOSITE BOND |
Equity
|
| 20120313 |
STK |
IGB |
IGB |
ASX |
ISHARES UBS TREASURY INDEX |
Equity
|
| 20120313 |
STK |
ILB |
ILB |
ASX |
ISHARES UBS GOVT INFLATION |
Equity
|
| 20120313 |
STK |
ATLS1 |
ATLS1 |
BASKET |
|
Equity
|
| 20120313 |
OPT |
DEZ |
DEZ |
DTB |
Deutz AG (STK) |
Equity
|
| 20120313 |
FUND |
FAARX |
FAARX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FCNRX |
FCNRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FCORX |
FCORX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN COLORADO MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FCTRX |
FCTRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN CONNECTICUT MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FGARX |
FGARX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN GEORGIA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FKYRX |
FKYRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN KENTUCKY MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FLTRX |
FLTRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN LIMITED TERM MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FMMRX |
FMMRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MISSOURI MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FNMRX |
FNMRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NEW MEXICO MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FRKSX |
FRKSX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN KANSAS MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FTLRX |
FTLRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN LOUISIANA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FTNRX |
FTNRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TENNESSEE MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
FWIRX |
FWIRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN WISCONSIN MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NBDRX |
NBDRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NBGRX |
NBGRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NBMAX |
NBMAX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NBPAX |
NBPAX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NCCIX |
NCCIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY MID-CAP CORE FUND |
Equity
|
| 20120313 |
FUND |
NCHRX |
NCHRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NCSPX |
NCSPX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN CALIFORNIA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NHMRX |
NHMRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN HIGH YIELD MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NIPIX |
NIPIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NLCVX |
NLCVX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NMARX |
NMARX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN ARIZONA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NMCRX |
NMCRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY MID-CAP CORE FUND |
Equity
|
| 20120313 |
FUND |
NMCTX |
NMCTX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ MULTI-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NMMDX |
NMMDX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MARYLAND MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NMMIX |
NMMIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MICHIGAN MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NMNJX |
NMNJX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NEW JERSEY MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NMVAX |
NMVAX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN VIRGINIA MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NNGRX |
NNGRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MULTI-MANAGER LARGE-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NOPEX |
NOPEX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY OPTIMIZED ALPHA FUND |
Equity
|
| 20120313 |
FUND |
NOPRX |
NOPRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY OPTIMIZED ALPHA FUND |
Equity
|
| 20120313 |
FUND |
NPSRX |
NPSRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN PREFERRED SECURITIES FUND |
Equity
|
| 20120313 |
FUND |
NPSTX |
NPSTX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN PREFERRED SECURITIES FUND |
Equity
|
| 20120313 |
FUND |
NQCRX |
NQCRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ LARGE-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NQVRX |
NQVRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ MULTI-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NSBRX |
NSBRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NSCRX |
NSCRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NSGIX |
NSGIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NSGQX |
NSGQX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NSLIX |
NSLIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY LARGE-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NSMFX |
NSMFX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY SMALL-MID CAP CORE FUND |
Equity
|
| 20120313 |
FUND |
NSMRX |
NSMRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL/MID-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NSRGX |
NSRGX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SANTA BARBARA GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NSSIX |
NSSIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN SYMPHONY SMALL-MID CAP CORE FUND |
Equity
|
| 20120313 |
FUND |
NTNYX |
NTNYX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NEW YORK MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NTSIX |
NTSIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TRADEWINDS SMALL-CAP OPPORTUNITIES FUND |
Equity
|
| 20120313 |
FUND |
NTSRX |
NTSRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TRADEWINDS SMALL-CAP OPPORTUNITIES FUND |
Equity
|
| 20120313 |
FUND |
NTVTX |
NTVTX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND |
Equity
|
| 20120313 |
FUND |
NUVBX |
NUVBX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
FUND |
NVLIX |
NVLIX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN WINSLOW LARGE-CAP GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NWCRX |
NWCRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN WINSLOW LARGE-CAP GROWTH FUND |
Equity
|
| 20120313 |
FUND |
NWQRX |
NWQRX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL/MID-CAP VALUE FUND |
Equity
|
| 20120313 |
FUND |
NXOHX |
NXOHX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN OHIO MUNICIPAL BOND FUND |
Equity
|
| 20120313 |
STK |
2I8 |
2I8 |
FWB2 |
IRC LTD |
Equity
|
| 20120313 |
STK |
4B8 |
4B8 |
FWB2 |
BATHURST RESOURCES LTD |
Equity
|
| 20120313 |
STK |
BB6 |
BB6 |
FWB2 |
BILLABONG INTERNATIONAL LIMITED |
Equity
|
| 20120313 |
STK |
BM1 |
BM1 |
FWB2 |
ST BARBARA LTD |
Equity
|
| 20120313 |
STK |
DZJ |
DZJ |
FWB2 |
COUNTRY GARDEN HOLDINGS CO |
Equity
|
| 20120313 |
STK |
FVJ |
FVJ |
FWB2 |
FORTESCUE METALS GROUP LTD |
Equity
|
| 20120313 |
STK |
KCN |
KCN |
FWB2 |
KINGSGATE CONSOLIDATED LTD |
Equity
|
| 20120313 |
STK |
SAK |
SAK |
FWB2 |
SINOPEC KANTONS HOLDINGS |
Equity
|
| 20120313 |
STK |
XA3 |
XA3 |
FWB2 |
NEO MATERIAL TECHNOLOGIES IN |
Equity
|
| 20120313 |
STK |
ZA0 |
ZA0 |
FWB2 |
CHINA ZHENGTONG AUTO SERVICE |
Equity
|
| 20120313 |
STK |
ZY3 |
ZY3 |
FWB2 |
ZYNGA INC - CL A |
Equity
|
| 20120313 |
STK |
FZM |
FZM |
FWB2, IBIS2 |
ZTE CORP-H |
Equity
|
| 20120313 |
STK |
KW9A |
KW9A |
FWB2, IBIS2 |
GALAXY ENTERTAINMENT GROUP L |
Equity
|
| 20120313 |
STK |
AUGUF |
AUGUF |
NITE, PINK |
AUGUSTINE VENTURES INC |
Equity
|
| 20120313 |
STK |
GLFPN |
GLFPN |
NITE, PINK |
GULF POWER CO. |
Equity
|
| 20120313 |
STK |
RDCCF |
RDCCF |
NITE, PINK |
RED CRESCENT RESOURCES LTD |
Equity
|
| 20120313 |
FUT |
RES1C |
RES |
ONE |
RPC Inc (STK) |
Equity
|
| 20120313 |
STK |
508 |
508 |
SEHK |
DINGYI GROUP INVESTMENT LTD |
Equity
|
| 20120312 |
STK |
KHT |
KHT |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
YANKEE HAT MINERALS LTD |
Equity
|
| 20120312 |
STK |
WNC.P |
WNC.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
WAND CAPITAL CORP |
Equity
|
| 20120312 |
STK |
ALSN |
ALSN |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
ALLISON TRANSMISSION HOLDING |
Equity
|
| 20120312 |
STK |
DWRE |
DWRE |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
DEMANDWARE |
Equity
|
| 20120312 |
STK |
YMLP |
YMLP |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
YORKVILLE HIGH INCOME MLP |
Equity
|
| 20120312 |
STK |
PSA PRT |
PSA PRT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PUBLIC STORAGE |
Equity
|
| 20120312 |
STK |
AXMRA |
AXMRA |
ASX |
APEX MINERALS NL - RIGHTS |
Equity
|
| 20120312 |
STK |
COJR |
COJR |
ASX |
COMMSTRAT LTD - RIGHTS EXP 20120404 |
Equity
|
| 20120312 |
STK |
GLAR |
GLAR |
ASX |
GLADIATOR RESOURCES LIMITED - RIGHTS |
Equity
|
| 20120312 |
STK |
RCB |
RCB |
ASX |
RUSSELL AUS SEL CORP BOND |
Equity
|
| 20120312 |
STK |
RGB |
RGB |
ASX |
RUSSELL AUS GOVT BOND ETF |
Equity
|
| 20120312 |
STK |
RSM |
RSM |
ASX |
RUSSELL AUS SEMI-GOVT BOND |
Equity
|
| 20120312 |
STK |
EXC1 |
EXC1 |
BASKET |
|
Equity
|
| 20120312 |
OPT |
ARL |
ARL |
DTB |
Aareal Bank AG (STK) |
Equity
|
| 20120312 |
STK |
ADPAS |
ADPAS |
NITE, PINK |
ADELPHIA RECOVERY TRUST |
Equity
|
| 20120312 |
STK |
AGBCF |
AGBCF |
NITE, PINK |
ALGAE BIOSCIENCES CORP |
Equity
|
| 20120312 |
STK |
GIVPY |
GIVPY |
NITE, PINK |
GRUPO DE INV SURAME-SPON ADR |
Equity
|
| 20120312 |
STK |
SFBK |
SFBK |
NITE, PINK |
SFB BANCORP INC |
Equity
|
| 20120309 |
STK |
NAP |
NAP |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NAPIER VENTURES INC |
Equity
|
| 20120309 |
STK |
NRT |
NRT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BIG NORTH CAPITAL INC |
Equity
|
| 20120309 |
STK |
SMM |
SMM |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SILVER MOUNTAIN MINES INC |
Equity
|
| 20120309 |
OPT |
YELP |
YELP |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Yelp Inc (STK) |
Equity
|
| 20120309 |
STK |
VALV |
VALV |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
SHENGKAI INNOVATIONS INC |
Equity
|
| 20120309 |
STK |
DLPM |
DLPM |
ARCAEDGE, NITE |
DEVELOPMENT CAPITAL GROUP IN |
Equity
|
| 20120309 |
STK |
LYRID |
LYRID |
ARCAEDGE, NITE |
LYRIS INC |
Equity
|
| 20120309 |
STK |
PXUPA |
PXUPA |
ASX |
PAPERLINX SPS TRUST PFD |
Equity
|
| 20120309 |
STK |
WINN1 |
WINN1 |
BASKET |
|
Equity
|
| 20120309 |
OPT |
SLCA |
SLCA |
CBOE |
US Silica Holdings Inc (STK) |
Equity
|
| 20120309 |
OPT |
MTDR |
MTDR |
CBOE, PHLX |
Matador Resources Co (STK) |
Equity
|
| 20120309 |
OPT |
RNDY |
RNDY |
CBOE, PHLX |
Roundy's Inc (STK) |
Equity
|
| 20120309 |
STK |
SKU |
SKU |
FWB |
SHENGKAI INNOVATIONS INC |
Equity
|
| 20120309 |
STK |
CR5 |
CR5 |
FWB2, SWB2 |
CARDERO RESOURCE CORP. |
Equity
|
| 20120309 |
STK |
AVMXY |
AVMXY |
NITE, PINK |
AVITA MEDICAL LTD-SPONS ADR |
Equity
|
| 20120309 |
STK |
BRZMD |
BRZMD |
NITE, PINK |
TELEFIX COMMUNICATIONS HOLDING |
Equity
|
| 20120309 |
STK |
CDIDD |
CDIDD |
NITE, PINK |
QUAD ENERGY CORP |
Equity
|
| 20120309 |
STK |
QTTZF |
QTTZF |
NITE, PINK |
QATAR TELE (Q-TELL)QSC-GDR |
Equity
|
| 20120308 |
STK |
NBO.P |
NBO.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NEBO CAPITAL CORP |
Equity
|
| 20120308 |
STK |
CDII |
CDII |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CD INTERNATIONAL ENTERPRISES I |
Equity
|
| 20120308 |
STK |
BGSCU |
BGSCU |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
BGS ACQUISITION CORP |
Equity
|
| 20120308 |
STK |
BBDO |
BBDO |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
BANCO BRADESCO-ADR |
Equity
|
| 20120308 |
STK |
HCN PRJ |
HCN PRJ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
HEALTH CARE REIT INC |
Equity
|
| 20120308 |
STK |
RJD |
RJD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
RAYMOND JAMES FINANCIAL INC |
Equity
|
| 20120308 |
STK |
HVPA |
HVPA |
ARCAEDGE, NITE |
HANOVER PORTFOLIO ACQUISITIO |
Equity
|
| 20120308 |
STK |
PMRA |
PMRA |
ARCAEDGE, NITE |
PROAMERICA BANK |
Equity
|
| 20120308 |
STK |
EACR |
EACR |
ARCAEDGE, NITE, PINK |
EARN-A-CAR INC |
Equity
|
| 20120308 |
STK |
GPCM |
GPCM |
ARCAEDGE, NITE, PINK |
GRANDPARENTS.COM INC |
Equity
|
| 20120308 |
STK |
MOJO |
MOJO |
ARCAEDGE, NITE, PINK |
MOJO ORGANICS INC |
Equity
|
| 20120308 |
STK |
QWTR |
QWTR |
ARCAEDGE, NITE, PINK |
QUEST WATER GLOBAL INC |
Equity
|
| 20120308 |
STK |
CH4A |
CH4A |
FWB |
CD INTERNATIONAL ENTERPRISES I |
Equity
|
| 20120308 |
STK |
S9A |
S9A |
FWB2, SWB2 |
SEADRILL LTD |
Equity
|
| 20120308 |
STK |
DOLLF |
DOLLF |
NITE, PINK |
DOLLY VARDEN SILVER LTD |
Equity
|
| 20120308 |
STK |
FSUGY |
FSUGY |
NITE, PINK |
FORTESCUE METALS-SPON ADR |
Equity
|
| 20120308 |
STK |
KNBAD |
KNBAD |
NITE, PINK |
KINBASHA GAMING INTERNATIONA |
Equity
|
| 20120308 |
STK |
PRAY |
PRAY |
NITE, PINK |
PRACO CORP |
Equity
|
| 20120308 |
STK |
1699 |
1699 |
SEHK |
CHINA PUTIAN FOOD HOLDINGS L |
Equity
|
| 20120307 |
STK |
APH |
APH |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
ALDA PHARMACEUTICALS CORP |
Equity
|
| 20120307 |
STK |
CHX |
CHX |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CHARGER ENERGY CORP |
Equity
|
| 20120307 |
STK |
SNK.P |
SNK.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
STRATTON CAPITAL CORP |
Equity
|
| 20120307 |
OPT |
PACD |
PACD |
AMEX |
Pacific Drilling SA (STK) |
Equity
|
| 20120307 |
OPT |
ALIM |
ALIM |
AMEX, CBOE |
Alimera Sciences Inc (STK) |
Equity
|
| 20120307 |
STK |
EMCB |
EMCB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
WISDOMTREE EM CORP BOND |
Equity
|
| 20120307 |
STK |
CRV |
CRV |
ASX |
CORE SERVICES GROUP LTD |
Equity
|
| 20120307 |
STK |
EVEN |
EVEN |
ASX |
ENERGY VENTURES LTD |
Equity
|
| 20120307 |
STK |
MITI1 |
MITI1 |
BASKET |
|
Equity
|
| 20120307 |
STK |
QUX2 |
QUX2 |
BASKET |
|
Equity
|
| 20120307 |
STK |
RO5J |
RO5J |
FWB |
ROPAL EUROPE AG - NEW |
Equity
|
| 20120307 |
STK |
ACIOY |
ACIOY |
NITE, PINK |
ACINO HOLDING AG-UNSP ADR |
Equity
|
| 20120307 |
STK |
APCSD |
APCSD |
NITE, PINK |
ALDA PHARMACEUTICALS CORP |
Equity
|
| 20120307 |
STK |
ESYJD |
ESYJD |
NITE, PINK |
EASYJET PLC-SPON ADR |
Equity
|
| 20120307 |
STK |
FLNXF |
FLNXF |
NITE, PINK |
FLINDERS RESOURCES LTD |
Equity
|
| 20120307 |
STK |
MAEEY |
MAEEY |
NITE, PINK |
MAKO ENERGY LTD-ADR |
Equity
|
| 20120307 |
STK |
MLNOY |
MLNOY |
NITE, PINK |
MILANO ASSICURAZIONI-UNS ADR |
Equity
|
| 20120307 |
STK |
MCX |
MCX |
NSE |
MULTI COMMODITY EXCH INDIA |
Equity
|
| 20120307 |
STK |
ORIENTREF |
ORIENTREF |
NSE |
ORIENT REFRACTORIES LTD |
Equity
|
| 20120307 |
STK |
1129 |
1129 |
SEHK |
CHINA WATER INDUSTRY GROUP L |
Equity
|
| 20120307 |
STK |
8382 |
8382 |
SEHK |
LONG SUCCESS INTERNATIONAL |
Equity
|
| 20120306 |
STK |
AWS |
AWS |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ARROWSTAR RESOURCES LTD |
Equity
|
| 20120306 |
STK |
MDO |
MDO |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
MANADO GOLD CORP |
Equity
|
| 20120306 |
STK |
WKN.P |
WKN.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
WHITEKNIGHT ACQUISITIONS II |
Equity
|
| 20120306 |
STK |
AMZZ |
AMZZ |
ARCAEDGE, NITE, PINK |
AMAZONICA CORP |
Equity
|
| 20120306 |
STK |
HPSOD |
HPSOD |
ARCAEDGE, NITE, PINK |
BUILDABLOCK CORP |
Equity
|
| 20120306 |
STK |
PTRV |
PTRV |
ARCAEDGE, NITE, PINK |
PRIME TIME TRAVEL INC |
Equity
|
| 20120306 |
STK |
SNRYD |
SNRYD |
ARCAEDGE, NITE, PINK |
SOLAR ENERGY INITIATIVE INC |
Equity
|
| 20120306 |
STK |
TXGE |
TXGE |
ARCAEDGE, NITE, PINK |
TEXAS GULF ENERGY INC |
Equity
|
| 20120306 |
STK |
GGPNA |
GGPNA |
ASX |
GOLDEN GATE PETROLEUM-NEW SH |
Equity
|
| 20120306 |
STK |
GCE1 |
GCE1 |
BASKET |
|
Equity
|
| 20120306 |
STK |
BC21 |
BC21 |
FWB2, SWB2 |
MOTOR-SICH-SPON GDR REG S |
Equity
|
| 20120306 |
STK |
SM3 |
SM3 |
FWB2, SWB2 |
SUNCOR ENERGY INC |
Equity
|
| 20120306 |
STK |
AAGLY |
AAGLY |
NITE, PINK |
AURORA OIL & GAS LTD-UNS ADR |
Equity
|
| 20120306 |
STK |
NANS |
NANS |
NITE, PINK |
AMERICAN FILMS INC |
Equity
|
| 20120306 |
STK |
NXPCD |
NXPCD |
NITE, PINK |
NEXPLORE CORP |
Equity
|
| 20120306 |
STK |
SNYYY |
SNYYY |
NITE, PINK |
SANY HEAVY EQUIPMENT-UNS ADR |
Equity
|
| 20120306 |
STK |
NANDAN |
NANDAN |
NSE |
NANDAN EXIM LIMITED |
Equity
|
| 20120306 |
OPT |
RSE |
RSE |
PSE |
Rouse Properties Inc (STK) |
Equity
|
| 20120305 |
STK |
IVF.H |
IVF.H |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
INVICTUS FINANCIAL INC |
Equity
|
| 20120305 |
STK |
NOB |
NOB |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NOBLE MINERAL EXPLORATION INC |
Equity
|
| 20120305 |
STK |
SPN |
SPN |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
SNIPP INTERACTIVE INC |
Equity
|
| 20120305 |
STK |
CLNT |
CLNT |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CLEANTECH SOLUTIONS INTERNAT |
Equity
|
| 20120305 |
STK |
GAINP |
GAINP |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
GLADSTONE INVESTMENT CORP |
Equity
|
| 20120305 |
STK |
NSM |
NSM |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
NATIONSTAR MORTGAGE HOLDINGS |
Equity
|
| 20120305 |
STK |
GELT |
GELT |
ARCAEDGE, NITE, PINK |
GELTOLOGY INC |
Equity
|
| 20120305 |
STK |
PGSY |
PGSY |
ARCAEDGE, NITE, PINK |
PORTLOGIC SYSTEMS INC |
Equity
|
| 20120305 |
STK |
ABNR |
ABNR |
ASX |
ADEFFECTIVE LTD-RIGHTS |
Equity
|
| 20120305 |
STK |
CNNN |
CNNN |
ASX |
CARDIA BIOPLASTICS-NEW SHARE |
Equity
|
| 20120305 |
STK |
IDMR |
IDMR |
ASX |
IDM INTERNATIONAL LTD - RIGHTS |
Equity
|
| 20120305 |
STK |
RCURA |
RCURA |
ASX |
REAL ESTATE CAPITAL-RIGHTS |
Equity
|
| 20120305 |
STK |
Y1 |
Y1 |
BASKET |
|
Equity
|
| 20120305 |
OPT |
VXEWZ |
VXEWZ |
CBOE |
CBOE Brazil ETF Volatility Index (IND) |
None
|
| 20120305 |
STK |
CWZM |
CWZM |
FWB, TGATE |
CLEANTECH SOLUTIONS INTERNAT |
Equity
|
| 20120305 |
STK |
HWKPF |
HWKPF |
NITE, PINK |
NOBLE MINERAL EXPLORATION INC |
Equity
|
| 20120305 |
STK |
IVFZD |
IVFZD |
NITE, PINK |
INVICTUS FINANCIAL INC |
Equity
|
| 20120305 |
STK |
TGCDF |
TGCDF |
NITE, PINK |
TERANGA GOLD CORP |
Equity
|
| 20120305 |
STK |
TKGZY |
TKGZY |
NITE, PINK |
TURKIYE GARANTI BA-144A ADR |
Equity
|
| 20120305 |
STK |
CHSW |
CHSW |
SGX |
CHASWOOD RESOURCES HOLDINGS LT |
Equity
|
| 20120302 |
STK |
CAV.P |
CAV.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CHELSEA ACQUISITION CORP |
Equity
|
| 20120302 |
STK |
GES |
GES |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GEMOSCAN CANADA INC |
Equity
|
| 20120302 |
OPT |
CNIT |
CNIT |
AMEX, BATS, ISE, PHLX, PSE |
China Information Technology Inc (STK) |
Equity
|
| 20120302 |
STK |
CCFG |
CCFG |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
CRESCENT CAPITAL FINANCE GRO |
Equity
|
| 20120302 |
STK |
SIR |
SIR |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
SELECT INCOME REIT |
Equity
|
| 20120302 |
STK |
AAABD |
AAABD |
ARCAEDGE, NITE |
STEVIA NUTRA CORP |
Equity
|
| 20120302 |
STK |
VTPID |
VTPID |
ARCAEDGE, NITE |
VITAL PRODUCTS INC |
Equity
|
| 20120302 |
STK |
BMLNA |
BMLNA |
ASX |
BOTSWANA METALS-NEW SHARES |
Equity
|
| 20120302 |
STK |
GIPNB |
GIPNB |
ASX |
GIPPSLAND LTD-NEW SHARES |
Equity
|
| 20120302 |
STK |
EZJ |
EZJ |
BATEUK, CHIXUK, IDEALUK, LSE |
EASYJET PLC |
Equity
|
| 20120302 |
STK |
JI5 |
JI5 |
FWB2 |
JUBILEE PLATINUM PLC |
Equity
|
| 20120302 |
STK |
ALDFF |
ALDFF |
NITE, PINK |
ALDERON IRON ORE CORP |
Equity
|
| 20120302 |
STK |
COIND |
COIND |
NITE, PINK |
CONVERTED ORGANICS INC |
Equity
|
| 20120302 |
STK |
EVOQ |
EVOQ |
NITE, PINK |
EVOQ PROPERTIES INC |
Equity
|
| 20120302 |
STK |
GESI |
GESI |
NITE, PINK |
GREEN ENERGY SOLUTION INDUSTRI |
Equity
|
| 20120302 |
STK |
LUDGD |
LUDGD |
NITE, PINK |
LUDWIG ENTERPRISES INC |
Equity
|
| 20120302 |
STK |
STRNY |
STRNY |
NITE, PINK |
SEVERN TRENT PL-UNSPON ADR |
Equity
|
| 20120302 |
STK |
875 |
875 |
SEHK |
EVER FORTUNE INTERNATIONAL |
Equity
|
| 20120301 |
STK |
TEA |
TEA |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
TEARLACH RESOURCES LIMITED |
Equity
|
| 20120301 |
OPT |
DSCO |
DSCO |
AMEX, CBOE, PSE |
Discovery Laboratories Inc (STK) |
Equity
|
| 20120301 |
STK |
CNIT |
CNIT |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
CHINA INFORMATION TECHNOLOGY |
Equity
|
| 20120301 |
STK |
DMYNA |
DMYNA |
ASX |
DROMANA ESTATE LTD-NEW SHARE |
Equity
|
| 20120301 |
STK |
CNIT1 |
CNIT1 |
BASKET |
|
Equity
|
| 20120301 |
OPT |
FRAK |
FRAK |
CBOE |
Market Vectors Unconventional Oil & Gas ETF (STK) |
Equity
|
| 20120301 |
OPT |
STB |
STB |
CBOE |
Student Transportation Inc (STK) |
Equity
|
| 20120301 |
OPT |
XPO |
XPO |
CBOE |
XPO Logistics Inc (STK) |
Equity
|
| 20120301 |
STK |
02C |
02C |
FWB |
CHINA INFORMATION TECHNOLOGY |
Equity
|
| 20120301 |
STK |
IBBV |
IBBV |
FWB |
IBS AG - NEW |
Equity
|
| 20120301 |
STK |
4PC |
4PC |
FWB2 |
PURECIRCLE LTD |
Equity
|
| 20120301 |
OPT |
ESR |
ESSR |
LIFFE |
Essar Energy PLC (STK) |
Equity
|
| 20120301 |
STK |
CSTI |
CSTI |
NITE, PINK |
COSTAR TECHNOLOGIES INC |
Equity
|
| 20120301 |
STK |
MBSTD |
MBSTD |
NITE, PINK |
MOBILE STAR CORP/THE |
Equity
|
| 20120301 |
STK |
MGUYD |
MGUYD |
NITE, PINK |
MOGUL ENERGY INTERNATIONAL I |
Equity
|
| 20120301 |
STK |
MNRLF |
MNRLF |
NITE, PINK |
MINERAL MOUNTAIN RESOURCES L |
Equity
|
| 20120301 |
FUT |
CCO1C |
CCO |
ONE |
Clear Channel Outdoor Holdings Inc (STK) |
Equity
|
| 20120301 |
FUT |
CCO1D |
CCO |
ONE |
Clear Channel Outdoor Holdings Inc (STK) |
Equity
|
| 20120301 |
STK |
M04 |
M04 |
SGX |
MANDARIN ORIENTAL INTL LTD |
Equity
|
| 20120229 |
STK |
EUU |
EUU |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
EUROPEAN URANIUM RESOURCES INC |
Equity
|
| 20120229 |
STK |
FEE |
FEE |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
FREE ENERGY INTERNATIONAL IN |
Equity
|
| 20120229 |
STK |
ARGS |
ARGS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ARGOS THERAPEUTICS INC |
Equity
|
| 20120229 |
STK |
GCTS |
GCTS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
GCT SEMICONDUCTOR INC |
Equity
|
| 20120229 |
STK |
TRXT |
TRXT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
PIMCO TOTAL RETURN ETF |
Equity
|
| 20120229 |
STK |
DOLV |
DOLV |
ARCAEDGE, NITE, PINK |
DOLAT VENTURES INC |
Equity
|
| 20120229 |
STK |
CDDN |
CDDN |
ASX |
CARDNO LTD-NEW SHARES |
Equity
|
| 20120229 |
STK |
CRLN |
CRLN |
ASX |
COMET RESOURCES LTD-NEW SHAR |
Equity
|
| 20120229 |
STK |
RSNCL |
RSNCL |
ASX |
RENISON CONSOLIDATED MINE-PP |
Equity
|
| 20120229 |
STK |
SRZN |
SRZN |
ASX |
STELLAR RESOURCES-NEW SHARES |
Equity
|
| 20120229 |
STK |
DYOA |
DYOA |
FWB2 |
DYNAMIC SYSTEMS HOLDINGS INC |
Equity
|
| 20120229 |
STK |
HULK |
HULK |
NITE, PINK |
STAN LEE MEDIA INC/NEW |
Equity
|
| 20120229 |
STK |
KTCHD |
KTCHD |
NITE, PINK |
AMOGEAR INC |
Equity
|
| 20120229 |
STK |
TVCFD |
TVCFD |
NITE, PINK |
EUROPEAN URANIUM RESOURCES INC |
Equity
|
| 20120229 |
FUT |
ARR1C |
ARR |
ONE |
ARMOUR Residential REIT Inc (STK) |
Equity
|
| 20120229 |
FUT |
ARR1D |
ARR |
ONE |
ARMOUR Residential REIT Inc (STK) |
Equity
|
| 20120229 |
FUT |
CRR1C |
CRR |
ONE |
CARBO Ceramics Inc (STK) |
Equity
|
| 20120229 |
FUT |
CRR1D |
CRR |
ONE |
CARBO Ceramics Inc (STK) |
Equity
|
| 20120229 |
FUT |
CS1D |
CS |
ONE |
Credit Suisse Group AG (STK) |
Equity
|
| 20120229 |
FUT |
FTK1C |
FTK |
ONE |
Flotek Industries Inc (STK) |
Equity
|
| 20120229 |
FUT |
INVN1C |
INVN |
ONE |
InvenSense Inc (STK) |
Equity
|
| 20120229 |
FUT |
JAH1C |
JAH |
ONE |
Jarden Corp (STK) |
Equity
|
| 20120229 |
FUT |
KEG1C |
KEG |
ONE |
Key Energy Services Inc (STK) |
Equity
|
| 20120229 |
FUT |
MHR1C |
MHR |
ONE |
Magnum Hunter Resources Corp (STK) |
Equity
|
| 20120229 |
FUT |
ONTY1C |
ONTY |
ONE |
Oncothyreon Inc (STK) |
Equity
|
| 20120229 |
FUT |
PQ1C |
PQ |
ONE |
Petroquest Energy Inc (STK) |
Equity
|
| 20120229 |
FUT |
RIC1C |
RIC |
ONE |
Richmont Mines Inc (STK) |
Equity
|
| 20120229 |
FUT |
SID1C |
SID |
ONE |
Cia Siderurgica Nacional SA (STK) |
Equity
|
| 20120229 |
FUT |
SID1D |
SID |
ONE |
Cia Siderurgica Nacional SA (STK) |
Equity
|
| 20120229 |
FUT |
TMF1C |
TMF |
ONE |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (STK) |
Equity
|
| 20120229 |
FUT |
TMF1D |
TMF |
ONE |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (STK) |
Equity
|
| 20120229 |
FUT |
TMV1C |
TMV |
ONE |
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) |
Equity
|
| 20120229 |
FUT |
TMV1D |
TMV |
ONE |
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) |
Equity
|
| 20120229 |
FUT |
VIIX1C |
VIIX |
ONE |
VelocityShares VIX Short Term ETN (STK) |
Equity
|
| 20120229 |
FUT |
VIXY1C |
VIXY |
ONE |
ProShares VIX Short-Term Futures ETF (STK) |
Equity
|
| 20120229 |
FUT |
VQ1C |
VQ |
ONE |
Venoco Inc (STK) |
Equity
|
| 20120229 |
FUT |
WNC1C |
WNC |
ONE |
Wabash National Corp (STK) |
Equity
|
| 20120229 |
FUT |
WPX1C |
WPX |
ONE |
WPX Energy Inc (STK) |
Equity
|
| 20120229 |
FUT |
WTW1C |
WTW |
ONE |
Weight Watchers International Inc (STK) |
Equity
|
| 20120229 |
FUT |
WTW1D |
WTW |
ONE |
Weight Watchers International Inc (STK) |
Equity
|
| 20120229 |
STK |
756 |
756 |
SEHK |
CHINA TIANYI HOLDINGS LTD |
Equity
|
| 20120229 |
STK |
2012 |
2012 |
SEHK |
SUNSHINE OILSANDS LTD |
Equity
|
| 20120228 |
STK |
QGR |
QGR |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
Q-GOLD RESOURCES LTD |
Equity
|
| 20120228 |
STK |
NM |
NM |
ALPHA, CHIX_CA, OMEGA, PURE, TSE |
NEWCREST MINING LIMITED |
Equity
|
| 20120228 |
STK |
CCK |
CCK |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
CANADA COAL INC |
Equity
|
| 20120228 |
STK |
YELP |
YELP |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
YELP INC |
Equity
|
| 20120228 |
STK |
HLSS |
HLSS |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
HOME LOAN SERVICING SOLUTION |
Equity
|
| 20120228 |
STK |
PMCA |
PMCA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PROVIDENT MORTGAGE CAPITAL A |
Equity
|
| 20120228 |
STK |
AAVC |
AAVC |
ARCAEDGE, NITE, PINK |
ASTRA VENTURES INC/CANADA |
Equity
|
| 20120228 |
STK |
BRFH |
BRFH |
ARCAEDGE, NITE, PINK |
BARFRESH FOOD GROUP INC |
Equity
|
| 20120228 |
STK |
MREY |
MREY |
ARCAEDGE, NITE, PINK |
M STREET GALLERY INC |
Equity
|
| 20120228 |
FUND |
ARQIX |
ARQIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL FUND |
Equity
|
| 20120228 |
FUND |
ARSCX |
ARSCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP INDEX FUND |
Equity
|
| 20120228 |
FUND |
ARSTX |
ARSTX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP SELECT FUND |
Equity
|
| 20120228 |
FUND |
ASEIX |
ASEIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP SELECT FUND |
Equity
|
| 20120228 |
FUND |
ASETX |
ASETX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP INDEX FUND |
Equity
|
| 20120228 |
FUND |
FABSX |
FABSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TOTAL RETURN BOND FUND |
Equity
|
| 20120228 |
FUND |
FAICX |
FAICX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL FUND |
Equity
|
| 20120228 |
FUND |
FAMTX |
FAMTX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND |
Equity
|
| 20120228 |
FUND |
FANSX |
FANSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN HIGH INCOME BOND FUND |
Equity
|
| 20120228 |
FUND |
FAQIX |
FAQIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN DIVIDEND VALUE FUND |
Equity
|
| 20120228 |
FUND |
FARCX |
FARCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ESTATE SECURITIES FUND |
Equity
|
| 20120228 |
FUND |
FATCX |
FATCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP SELECT FUND |
Equity
|
| 20120228 |
FUND |
FAVSX |
FAVSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
FCAYX |
FCAYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN CALIFORNIA TAX FREE FUND |
Equity
|
| 20120228 |
FUND |
FCBYX |
FCBYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TOTAL RETURN BOND FUND |
Equity
|
| 20120228 |
FUND |
FEIIX |
FEIIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN EQUITY INDEX FUND |
Equity
|
| 20120228 |
FUND |
FFIIX |
FFIIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN CORE BOND FUND |
Equity
|
| 20120228 |
FUND |
FFISX |
FFISX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN CORE BOND FUND |
Equity
|
| 20120228 |
FUND |
FGIYX |
FGIYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL INFRASTRUCTURE FUND |
Equity
|
| 20120228 |
FUND |
FGNRX |
FGNRX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL INFRASTRUCTURE FUND |
Equity
|
| 20120228 |
FUND |
FGTYX |
FGTYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TACTICAL MARKET OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FIGWX |
FIGWX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FIMEX |
FIMEX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP INDEX FUND |
Equity
|
| 20120228 |
FUND |
FIMPX |
FIMPX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FINIX |
FINIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERMEDIATE TERM BOND FUND |
Equity
|
| 20120228 |
FUND |
FISGX |
FISGX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP GROWTH OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FJSYX |
FJSYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN HIGH INCOME BOND FUND |
Equity
|
| 20120228 |
FUND |
FLCYX |
FLCYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FLRYX |
FLRYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP SELECT FUND |
Equity
|
| 20120228 |
FUND |
FLSSX |
FLSSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP SELECT FUND |
Equity
|
| 20120228 |
FUND |
FLTIX |
FLTIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SHORT TERM BOND FUND |
Equity
|
| 20120228 |
FUND |
FMCYX |
FMCYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP INDEX FUND |
Equity
|
| 20120228 |
FUND |
FMEYX |
FMEYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP GROWTH OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FMPYX |
FMPYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND |
Equity
|
| 20120228 |
FUND |
FMVSX |
FMVSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
FNTYX |
FNTYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN NEBRASKA MUNICIPAL BOND FUND |
Equity
|
| 20120228 |
FUND |
FORCX |
FORCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN OREGON INTERMEDIATE TAX FREE FUND |
Equity
|
| 20120228 |
FUND |
FQCYX |
FQCYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN QUANTITATIVE ENHANCED CORE EQUITY FUND |
Equity
|
| 20120228 |
FUND |
FRSSX |
FRSSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ESTATE SECURITIES FUND |
Equity
|
| 20120228 |
FUND |
FSASX |
FSASX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION |
Equity
|
| 20120228 |
FUND |
FSAYX |
FSAYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION |
Equity
|
| 20120228 |
FUND |
FSCCX |
FSCCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
FSEIX |
FSEIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MID CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
FSFYX |
FSFYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND |
Equity
|
| 20120228 |
FUND |
FSGYX |
FSGYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY GROWTH ALLOCATION FUND |
Equity
|
| 20120228 |
FUND |
FSHYX |
FSHYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SHORT TERM MUNICIPAL BOND FUND |
Equity
|
| 20120228 |
FUND |
FSJSX |
FSJSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND |
Equity
|
| 20120228 |
FUND |
FSKIX |
FSKIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN LARGE CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
FSKSX |
FSKSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY BALANCED ALLOCATION |
Equity
|
| 20120228 |
FUND |
FSKYX |
FSKYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY BALANCED ALLOCATION |
Equity
|
| 20120228 |
FUND |
FSNSX |
FSNSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN STRATEGY GROWTH ALLOCATION FUND |
Equity
|
| 20120228 |
FUND |
FSVSX |
FSVSX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SMALL CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
FYGRX |
FYGRX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERMEDIATE GOVERNMENT BOND FUND |
Equity
|
| 20120228 |
FUND |
FYGYX |
FYGYX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERMEDIATE GOVERNMENT BOND FUND |
Equity
|
| 20120228 |
FUND |
FYIPX |
FYIPX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INFLATION PROTECTED SECURITIES FUND |
Equity
|
| 20120228 |
FUND |
FYMNX |
FYMNX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN MINNESOTA MUNICIPAL BOND FUND |
Equity
|
| 20120228 |
FUND |
FYNTX |
FYNTX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN TAX FREE FUND |
Equity
|
| 20120228 |
FUND |
ISRCX |
ISRCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL SELECT FUND |
Equity
|
| 20120228 |
FUND |
ISYCX |
ISYCX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN INTERNATIONAL SELECT FUND |
Equity
|
| 20120228 |
FUND |
NGTIX |
NGTIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL TOTAL RETURN BOND FUND |
Equity
|
| 20120228 |
FUND |
NGTRX |
NGTRX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN GLOBAL TOTAL RETURN BOND FUND |
Equity
|
| 20120228 |
FUND |
NMMTX |
NMMTX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN MULTI-MANAGER LARGE-CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
NQCQX |
NQCQX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ LARGE-CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
NRIIX |
NRIIX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ASSETS INCOME FUND |
Equity
|
| 20120228 |
FUND |
NRIRX |
NRIRX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN REAL ASSETS INCOME FUND |
Equity
|
| 20120228 |
FUND |
NSCQX |
NSCQX |
FUNDSERV |
NUVEEN INVESTMENTS MUTUAL FUNDS NUVEEN NWQ SMALL-CAP VALUE FUND |
Equity
|
| 20120228 |
FUND |
NSSRX |
NSSRX |
FUNDSERV |
NUVEEN FUNDS FORMERLY FIRST AMERICAN FUNDS NUVEEN SHORT TERM BOND FUND |
Equity
|
| 20120228 |
STK |
ADIR |
ADIR |
NITE, PINK |
ADIRONDACK SPRINGS BEVERAGES |
Equity
|
| 20120228 |
STK |
AGLR |
AGLR |
NITE, PINK |
AMR GOLD RESOURCES INC |
Equity
|
| 20120228 |
STK |
AHCD |
AHCD |
NITE, PINK |
ARCHIVALCD INC |
Equity
|
| 20120228 |
STK |
AVXSF |
AVXSF |
NITE, PINK |
ADVECTUS LIFE SCIENCES INC |
Equity
|
| 20120228 |
STK |
AXXIY |
AXXIY |
NITE, PINK |
ALEXIUM INTL GROUP LTD-ADR |
Equity
|
| 20120228 |
STK |
BRWS |
BRWS |
NITE, PINK |
BROADSPOT WIRELESS INC |
Equity
|
| 20120228 |
STK |
GDTKD |
GDTKD |
NITE, PINK |
GDT TEK INC |
Equity
|
| 20120228 |
STK |
GEQF |
GEQF |
NITE, PINK |
GLOBAL EQUITY FUND INC |
Equity
|
| 20120228 |
STK |
GLPC |
GLPC |
NITE, PINK |
GLOBAL URANIUM POWER CORP |
Equity
|
| 20120228 |
STK |
GOGI |
GOGI |
NITE, PINK |
GENERAL OIL & GAS INC |
Equity
|
| 20120228 |
STK |
GRDCD |
GRDCD |
NITE, PINK |
GREAT ROCK DEVELOPMENT CORP |
Equity
|
| 20120228 |
STK |
HSCOD |
HSCOD |
NITE, PINK |
HI SCORE CORP |
Equity
|
| 20120228 |
STK |
IHTL |
IHTL |
NITE, PINK |
INNOVATIVE HOLDINGS & TECH |
Equity
|
| 20120228 |
STK |
IWFSF |
IWFSF |
NITE, PINK |
INFOWAVE SOFTWARE INC |
Equity
|
| 20120228 |
STK |
LNRDY |
LNRDY |
NITE, PINK |
LATIN RESOURCES LTD-UNSP ADR |
Equity
|
| 20120228 |
STK |
OLIKF |
OLIKF |
NITE, PINK |
OCEANLAKE COMMERCE INC |
Equity
|
| 20120228 |
STK |
OOCP |
OOCP |
NITE, PINK |
OTHER OTC CORP/THE |
Equity
|
| 20120228 |
STK |
RAMG |
RAMG |
NITE, PINK |
RESOURCE ASSET MANAGEMENT CO |
Equity
|
| 20120228 |
STK |
SEIGY |
SEIGY |
NITE, PINK |
SEMPERIT AG HOLDING-UNSP ADR |
Equity
|
| 20120228 |
STK |
SEMLF |
SEMLF |
NITE, PINK |
SECOND MONGOLIAN MINING SEC |
Equity
|
| 20120228 |
STK |
SHGXY |
SHGXY |
NITE, PINK |
SHENGUAN HOLDINGS-UNSP ADR |
Equity
|
| 20120228 |
STK |
SJCH |
SJCH |
NITE, PINK |
ST JAMES CAPITAL HOLDINGS IN |
Equity
|
| 20120228 |
STK |
SMDXF |
SMDXF |
NITE, PINK |
SIERRA MADRE DEVELOPMENTS IN |
Equity
|
| 20120228 |
STK |
SOTH |
SOTH |
NITE, PINK |
SOUTHNET CORP |
Equity
|
| 20120228 |
STK |
SWRSD |
SWRSD |
NITE, PINK |
PURATION INC |
Equity
|
| 20120228 |
STK |
UISI |
UISI |
NITE, PINK |
UNITED INFORMATION SYSTEMS |
Equity
|
| 20120228 |
STK |
USAS |
USAS |
NITE, PINK |
USA TALKS.COM INC |
Equity
|
| 20120228 |
STK |
WSLR |
WSLR |
NITE, PINK |
WHISTLER INC |
Equity
|
| 20120228 |
STK |
2988 |
2988 |
SEHK |
SINO PROSPER STATE GOLD RESO |
Equity
|
| 20120228 |
STK |
8381 |
8381 |
SEHK |
CHINA NETCOM TECHNOLOGY HOLD |
Equity
|
| 20120227 |
STK |
ASE |
ASE |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
ASANTE GOLD CORP |
Equity
|
| 20120227 |
STK |
GNT |
GNT |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
GENTOR RESOURCES INC |
Equity
|
| 20120227 |
OPT |
AOB |
AOB |
AMEX, BATS, BOX, CBOE, ISE, PHLX, PSE |
American Oriental Bioengineering Inc (STK) |
Equity
|
| 20120227 |
STK |
EMFT |
EMFT |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
SPDR MSCI EM 50 ETF |
Equity
|
| 20120227 |
STK |
LCDX |
LCDX |
ARCAEDGE, NITE, PINK |
LUCID INC |
Equity
|
| 20120227 |
STK |
RMMG |
RMMG |
ARCAEDGE, NITE, PINK |
REMMINGTON ENTERPRISES INC |
Equity
|
| 20120227 |
STK |
HEDN |
HEDN |
FWB |
HARBOR DIVERSIFIED INC |
Equity
|
| 20120227 |
STK |
7GIA |
7GIA |
FWB2 |
GLOBAL I-CARE PLC |
Equity
|
| 20120227 |
STK |
EPHE |
EPHE |
MEXI |
ISHARES MSCI PHILIPPINES |
Equity
|
| 20120227 |
STK |
FLOT |
FLOT |
MEXI |
ISHARES FLOATING RATE NOTE |
Equity
|
| 20120227 |
STK |
IGOV |
IGOV |
MEXI |
ISHARES S&P/CITI INT TRE BND |
Equity
|
| 20120227 |
STK |
PFF |
PFF |
MEXI |
ISHARES S&P PREF STK INDX FN |
Equity
|
| 20120227 |
STK |
GNTOF |
GNTOF |
NITE, PINK |
GENTOR RESOURCES INC |
Equity
|
| 20120227 |
STK |
HRBR |
HRBR |
NITE, PINK |
HARBOR DIVERSIFIED INC |
Equity
|
| 20120227 |
STK |
OCLDY |
OCLDY |
NITE, PINK |
ORICA LTD-UNSP ADR |
Equity
|
| 20120227 |
STK |
PNXLF |
PNXLF |
NITE, PINK |
IRON SOUTH MINING CORP |
Equity
|
| 20120227 |
STK |
TTIND |
TTIND |
NITE, PINK |
TRANSFER TECHNOLOGY INTERNAT |
Equity
|
| 20120227 |
STK |
204 |
204 |
SEHK |
CHINA INVESTMENT DEVELOPMENT |
Equity
|
| 20120224 |
STK |
CHQ |
CHQ |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
CARRUS CAPITAL CORP |
Equity
|
| 20120224 |
STK |
BSV.P |
BSV.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
BOLD STROKE VENTURES INC |
Equity
|
| 20120224 |
STK |
DV |
DV |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
DOLLY VARDEN SILVER LTD |
Equity
|
| 20120224 |
STK |
NVDQ |
NVDQ |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
NOVADAQ TECHNOLOGIES INC |
Equity
|
| 20120224 |
STK |
NNN PRD |
NNN PRD |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
NATL RETAIL PROPERTIES |
Equity
|
| 20120224 |
STK |
IRSN |
IRSN |
ARCAEDGE, NITE, PINK |
ISC8 INC |
Equity
|
| 20120224 |
STK |
CAMBC |
CAMBC |
ASX |
CLIME CAPITAL LTD - SPINOFF |
Equity
|
| 20120224 |
STK |
IVTNA |
IVTNA |
ASX |
INVENTIS LTD-NEW SHARES |
Equity
|
| 20120224 |
STK |
AOB1 |
AOB1 |
BASKET |
|
Equity
|
| 20120224 |
STK |
BERXD |
BERXD |
NITE, PINK |
BERING EXPLORATION INC |
Equity
|
| 20120224 |
STK |
CLKZD |
CLKZD |
NITE, PINK |
CLICKER INC |
Equity
|
| 20120224 |
STK |
NXES |
NXES |
NITE, PINK |
NEXUS ENTERPRISE SOLUTIONS INC |
Equity
|
| 20120224 |
STK |
RTCID |
RTCID |
NITE, PINK |
PH ENVIRONMENTAL INC |
Equity
|
| 20120223 |
STK |
LGC |
LGC |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
LUNA GOLD CORP |
Equity
|
| 20120223 |
STK |
SFR |
SFR |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
STARFIRE MINERALS INC |
Equity
|
| 20120223 |
STK |
SSN |
SSN |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
STETSON OIL AND GAS LTD |
Equity
|
| 20120223 |
STK |
NFX |
NFX |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
NEXGEN FINANCIAL CORP |
Equity
|
| 20120223 |
STK |
BV |
BV |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
BAZAARVOICE INC |
Equity
|
| 20120223 |
STK |
ROIQU |
ROIQU |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ROI ACQUISITION CORP |
Equity
|
| 20120223 |
STK |
DVYA |
DVYA |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
ISHARES ASIA/PAC DVD 30 |
Equity
|
| 20120223 |
STK |
DVYE |
DVYE |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
ISHARES EMERGING MKT DVD |
Equity
|
| 20120223 |
STK |
EEHB |
EEHB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
POWERSHARES S&P EMERGING MAR |
Equity
|
| 20120223 |
STK |
IDHB |
IDHB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX |
POWERSHARES S&P INTERNATIONA |
Equity
|
| 20120223 |
STK |
GRX |
GRX |
ASX |
GOODRICH RESOURCES LTD |
Equity
|
| 20120223 |
STK |
NWTN |
NWTN |
ASX |
NEWSAT LTD-NEW SHARES |
Equity
|
| 20120223 |
STK |
EGU1 |
EGU1 |
BASKET |
|
Equity
|
| 20120223 |
STK |
NVT1 |
NVT1 |
FWB2 |
HUN MINING ORE AND MINERAL P |
Equity
|
| 20120223 |
STK |
AIOCF |
AIOCF |
NITE, PINK |
AVIGILON CORP |
Equity
|
| 20120223 |
STK |
CMGMY |
CMGMY |
NITE, PINK |
CHEMRING GROUP PLC-UNSP ADR |
Equity
|
| 20120223 |
STK |
CRPID |
CRPID |
NITE, PINK |
RENEWABLE ENERGY SOLUTION SYST |
Equity
|
| 20120223 |
STK |
DCLTD |
DCLTD |
NITE, PINK |
DATA CALL TECHNOLOGIES INC |
Equity
|
| 20120223 |
STK |
LGCUD |
LGCUD |
NITE, PINK |
LUNA GOLD CORP |
Equity
|
| 20120223 |
STK |
SMCDY |
SMCDY |
NITE, PINK |
STRATEGIC MINERALS PLC-ADR |
Equity
|
| 20120223 |
STK |
TDLPD |
TDLPD |
NITE, PINK |
IMPRIMIS PHARMACEUTICALS INC |
Equity
|
| 20120223 |
FUT |
SIX1C |
SIX |
ONE |
Six Flags Entertainment Corp (STK) |
Equity
|
| 20120223 |
FUT |
SIX1D |
SIX |
ONE |
Six Flags Entertainment Corp (STK) |
Equity
|
| 20120223 |
STK |
611 |
611 |
SEHK |
CHINA NUCLEAR INDUSTRY 23 INTE |
Equity
|
| 20120223 |
STK |
2398 |
2398 |
TSEJ |
TSUKUI CORP |
Equity
|
| 20120222 |
STK |
PIA.P |
PIA.P |
ALPHA, CHIX_CA, OMEGA, PURE, VENTURE |
PACEPARTNERS INC |
Equity
|
| 20120222 |
OPT |
UNG |
UNG |
AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQOM, PHLX, PSE |
United States Natural Gas Fund LP (STK) |
Equity
|
| 20120222 |
STK |
CRPB |
CRPB |
ARCAEDGE, NITE |
CALIFORNIA REPUBLIC BANCORP |
Equity
|
| 20120222 |
STK |
ONCED |
ONCED |
ARCAEDGE, NITE, PINK |
ISLET SCIENCES INC |
Equity
|
| 20120222 |
STK |
PELN |
PELN |
ASX |
PELICAN RESOURCES LTD-NEW |
Equity
|
| 20120222 |
STK |
LAVA1 |
LAVA1 |
BASKET |
|
Equity
|
| 20120222 |
STK |
SFSF1 |
SFSF1 |
BASKET |
|
Equity
|
| 20120222 |
STK |
MPR |
MPR |
FWB |
MAIER & PARTNER AG |
Equity
|
| 20120222 |
STK |
WRR |
WRR |
FWB |
ALTERNATIVE PETROLEUM TECHNO |
Equity
|
| 20120222 |
STK |
CACL |
CACL |
NITE, PINK |
CROWN ALLIANCE CAPITAL LTD |
Equity
|
| 20120222 |
STK |
EXEQF |
EXEQF |
NITE, PINK |
EQUINOX EXPLORATION CORP |
Equity
|
| 20120222 |
STK |
INOLD |
INOLD |
NITE, PINK |
INOLIFE TECHNOLOGIES INC |
Equity
|
| 20120222 |
STK |
NIFCY |
NIFCY |
NITE, PINK |
NIFCO INC-UNSPONSORED ADR |
Equity
|
| 20120222 |
FUT |
UNG1C |
UNG |
ONE |
United States Natural Gas Fund LP (STK) |
Equity
|
| 20120222 |
FUT |
UNG1D |
UNG |
ONE |
United States Natural Gas Fund LP (STK) |
Equity
|
| 20120222 |
STK |
997 |
997 |
SEHK |
CHINLINK INTERNATIONAL HOLDING |
Equity
|
| 20120222 |
STK |
1210 |
1210 |
SEHK |
CHRISTINE INTERNATIONAL HOLD |
Equity
|
| 20120222 |
STK |
1266 |
1266 |
SEHK |
XIWANG SPECIAL STEEL CO LTD |
Equity
|
| 20120221 |
STK |
AXM |
AXM |
ALPHA, CHIX_CA, OMEGA, PURE, TMXSELECT, VENTURE |
AXMIN INC |
Equity
|
| 20120221 |
STK |
ZAZA |
ZAZA |
ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX |
ZAZA ENERGY CORP |
Equity
|
| 20120221 |
STK |
PRLB |
PRLB |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
PROTO LABS INC |
Equity
|
| 20120221 |
STK |
VGI |
VGI |
ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, PSX |
VIRTUS GLOBAL MULTI-SECTOR I |
Equity
|
| 20120221 |
STK |
ZPPB |
ZPPB |
ARCAEDGE, NITE, PINK |
ZIPPY BAGS INC |
Equity
|
| 20120221 |
STK |
ORCN |
ORCN |
ASX |
ORCHID CAPITAL-NEW SHARES |
Equity
|
| 20120221 |
STK |
PXGN |
PXGN |
ASX |
PHOENIX GOLD LTD-NEW SHARES |
Equity
|
| 20120221 |
STK |
UNG2 |
UNG2 |
BASKET |
|
Equity
|
| 20120221 |
STK |
UNG3 |
UNG3 |
BASKET |
|
Equity
|
| 20120221 |
OPT |
MVIS |
MVIS |
CBOE, PHLX, PSE |
Microvision Inc (STK) |
Equity
|
| 20120221 |
STK |
ZE1 |
ZE1 |
FWB, FWB2 |
ZAZA ENERGY CORP |
Equity
|
| 20120221 |
STK |
SRRA |
SRRA |
FWB2 |
SYNERGON INFORMATION SYSTEMS |
Equity
|
| 20120221 |
FUT |
VHS |
VHSI |
HKFE |
Hang Seng Volatility Index (IND) |
Equity Index Volatility
|
| 20120221 |
STK |
ERBB |
ERBB |
NITE, PINK |
TRANZBYTE CORP |
Equity
|
| 20120221 |
STK |
SSAAY |
SSAAY |
NITE, PINK |
SSAB AB-A SHARES-UNSPON ADR |
Equity
|
| 20120220 |
STK |
3031 |
3031 |
SEHK |
XIE SHARES INDONESIA ETF |
Equity
|
| 20120220 |
STK |
3037 |
3037 |
SEHK |
XIE SHARES PHILIPPINES ETF |
Equity
|
| 20120220 |
STK |
3091 |
3091 |
SEHK |
XIE SHARES INDIA ETF |
Equity
|