New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20130510 STK RGV RGV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RIO GRANDE MINING CORP Equity
20130510 STK GGN PRB GGN PRB AMEX, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GAMCO GLOBAL GOLD NATURA Equity
20130510 STK OXBT OXBT ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX OXYGEN BIOTHERAPEUTICS INC Equity
20130510 STK TNP PRB TNP PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX TSAKOS ENERGY NAVIGATION Equity
20130510 STK FNPN FNPN ASX FREEDOM FOODS GRO-NEW SHARES Equity
20130510 STK RGXR RGXR ASX RED GUM RESOURCES-RIGHTS Equity
20130510 STK 4671 4671 CHIXJ FALCO SD HOLDINGS CO LTD Equity
20130510 STK YBON YBON FWB2 OXYGEN BIOTHERAPEUTICS INC Equity
20130510 STK ACMDY ACMDY NITE, PINK ATLAS CONS MINING & DEV-ADR Equity
20130510 STK CGFID CGFID NITE, PINK COLORADO GOLDFIELDS INC-A Equity
20130510 STK GVCPF GVCPF NITE, PINK GEOVENCAP INC Equity
20130510 STK NSAVD NSAVD NITE, PINK NET SAVINGS LINK INC Equity
20130510 STK PTMSY PTMSY NITE, PINK MATAHARI DEPARTMENT ST-ADR Equity
20130509 STK SGC.WT SGC.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SUNRIDGE GOLD CORP-CW17 Equity
20130509 STK CLACU CLACU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CAPITOL ACQUISITION CORP II Equity
20130509 STK NBCB NBCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIRST NBC BANK HOLDING CO Equity
20130509 STK BIOA U BIOA U ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX BIOAMBER INC-UNITS Equity
20130509 STK GPAY GPAY ARCAEDGE, NITE, PINK GOLD PARTY PAYDAY INC Equity
20130509 STK PWDY PWDY ARCAEDGE, NITE, PINK POWERDYNE INTERNATIONAL INC Equity
20130509 STK BCCN BCCN ASX BUCCANEER ENERGY-NEW SHARES Equity
20130509 OPT SPYJ SPY BOX SPDR S&P 500 ETF Trust (STK) Equity
20130509 STK AQY AQY FWB2 ARKANSAS BEST CORP Equity
20130509 STK MBE MBE FWB2 MOBILE MINI INC Equity
20130509 STK DKSHY DKSHY NITE, PINK DKSH HOLDING LTD-ADR Equity
20130509 STK GLTVD GLTVD NITE, PINK GREENLITE VENTURES INC Equity
20130509 STK MSCHY MSCHY NITE, PINK MICRONAS SEMICONDUCTOR-ADR Equity
20130509 STK ONTCD ONTCD NITE, PINK INELCO CORP Equity
20130509 STK RBWNY RBWNY NITE, PINK BOSKALIS WESTMINSTER-ADR Equity
20130509 STK TMP283H10 TMP283H10 NITE, PINK KAEMPEN TECH INC *- Equity
20130509 STK VLDLY VLDLY NITE, PINK VISTA LAND & LIFESCAPES-ADR Equity
20130509 STK 456 456 SEHK NEW CITY DEVELOPMENT GROUP Equity
20130508 OPT MDXG MDXG AMEX MiMedx Group Inc (STK) Equity
20130508 STK COSI COSI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX COSI INC Equity
20130508 STK RCPT RCPT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX RECEPTOS INC Equity
20130508 STK TSC TSC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TRISTATE CAPITAL HLDGS INC Equity
20130508 STK PFEM PFEM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES EM MKT LOCAL DBT Equity
20130508 STK IGAS IGAS ARCAEDGE, NITE, PINK INFINITY OIL & GAS CO Equity
20130508 STK ISRB ISRB ARCAEDGE, NITE, PINK INSPIRED BUILDERS INC Equity
20130508 STK PEDOD PEDOD ARCAEDGE, NITE, PINK PEDEVCO CORP Equity
20130508 STK ELIN ELIN ASX, CHIXAU EMERGING LEADERS-NEW SHARES Equity
20130508 STK MRSK MRSK LSEIOB1 RUSSIAN GRIDS OAO-GDR REGS Equity
20130508 STK ILCN ILCN NITE, PINK INTERNATIONAL CITY BK LONG B Equity
20130508 STK RIBS RIBS NITE, PINK SMOKIN CONCEPTS DEVELOPMENT Equity
20130508 IOPT 3188 3188 SEHK CHINA AMC CSI 300 INDEX ETF (STK) Equity
20130508 STK 542 542 SEHK CENERIC HOLDINGS LTD Equity
20130508 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20130508 IOPT CLN CLN SWB Clariant AG (STK) Equity
20130508 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130508 IOPT NDAF NDAF SWB Aurubis AG (STK) Equity
20130508 STK ZSC ZSC SWB2 SHARPS COMPLIANCE CORP Equity
20130507 OPT YRCW YRCW AMEX, PSE YRC Worldwide Inc (STK) Equity
20130507 STK CYNI CYNI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CYAN INC Equity
20130507 STK EMES EMES ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX EMERGE ENERGY SERVICES LP Equity
20130507 STK Q Q ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX QUINTILES TRANSNATIONAL HOLD Equity
20130507 STK FPNC FPNC ARCAEDGE, NITE, PINK FANSPORT INC Equity
20130507 STK CGMN CGMN ASX, CHIXAU COUGAR METALS NL-NEW SHARES Equity
20130507 STK DMANA DMANA ASX, CHIXAU DYNASTY METALS-NEW SHARES Equity
20130507 STK INTNA INTNA ASX, CHIXAU INTERMOCO LTD-NEW SHARES Equity
20130507 STK VESN VESN ASX, CHIXAU VESTURE LTD-NEW SHARES Equity
20130507 STK FMOA FMOA FWB2 FEDERAL-MOGUL CORP Equity
20130507 STK UGY UGY FWB2 GRINDEKS Equity
20130507 STK O9G O9G FWB2, SWB2 OLYMPIC ENTERTAINMENT GROUP Equity
20130507 STK NRIFD NRIFD NITE, PINK NUVO RESEARCH INC Equity
20130507 FUT TMUS1C TMUS ONE MetroPCS Communications Inc (STK) Equity
20130507 FUT TMUS1D TMUS ONE MetroPCS Communications Inc (STK) Equity
20130507 OPT DES DES PHLX WisdomTree SmallCap Dividend Fund (STK) Equity
20130507 STK 397 397 SEHK JUN YANG SOLAR POWER INVESTM Equity
20130507 STK 723 723 SEHK SUSTAINABLE FOREST HOLDINGS Equity
20130507 STK S6NU S6NU SGX CROESUS RETAIL TRUST Equity
20130506 STK ECT ECT AEB, BATEEN, CHIXEN EUROCASTLE INVESTMENT LTD Equity
20130506 STK ECH ECH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ECHELON PETROLEUM CORP Equity
20130506 STK EXI.P EXI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EXITO ENERGY II INC Equity
20130506 STK RUF.U RUF.U ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PURE MULTI-FAMILY REIT LP Equity
20130506 STK TGV TGV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TANGO GOLD MINES INC Equity
20130506 STK AHL PRC AHL PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ASPEN INSURANCE HLDG LTD Equity
20130506 STK ARPI ARPI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX AMERICAN RESIDENTIAL PROPERT Equity
20130506 STK DF WI DF WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DEAN FOODS CO-WHEN ISSUED Equity
20130506 STK PFSI PFSI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PENNYMAC FINANCIAL SERVICES Equity
20130506 STK USB PRO USB PRO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX US BANCORP Equity
20130506 STK WWAV B WWAV B ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX WHITEWAVE FOODS CO-CL B-W/I Equity
20130506 STK ZB PRH ZB PRH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ZIONS BANCORPORATION Equity
20130506 STK ACCS ACCS ARCAEDGE, NITE, PINK AFRICAN COPPER CORP Equity
20130506 STK CATSD CATSD ARCAEDGE, NITE, PINK CATASYS INC Equity
20130506 STK MLCG MLCG ARCAEDGE, NITE, PINK ML CAPITAL GROUP INC Equity
20130506 STK TQLA TQLA ARCAEDGE, NITE, PINK MONTALVO SPIRITS INC Equity
20130506 STK WSTY WSTY ARCAEDGE, NITE, PINK W270 INC Equity
20130506 STK EPMR EPMR ASX, CHIXAU ECLIPSE METALS LTD - RIGHTS Equity
20130506 STK AET1 AET1 BASKET Equity
20130506 STK BXMT1 BXMT1 BASKET Equity
20130506 OPT CBF CBF CBOE North American Financial Holdings Inc (STK) Equity
20130506 OPT CWB CWB CBOE SPDR Barclays Capital Convertible Securities ETF (STK) Equity
20130506 OPT DBJP DBJP CBOE db-X MSCI Japan Currency-Hedged Equity Fund (STK) Equity
20130506 OPT EWV EWV CBOE ProShares UltraShort MSCI Japan (STK) Equity
20130506 OPT EZJ EZJ CBOE ProShares Ultra MSCI Japan (STK) Equity
20130506 OPT ITOT ITOT CBOE iShares S&P 1500 Index Fund (STK) Equity
20130506 OPT LPTN LPTN CBOE Lpath Inc (STK) Equity
20130506 OPT PCOM PCOM CBOE Points International Ltd (STK) Equity
20130506 OPT XSD XSD CBOE SPDR S&P Semiconductor ETF (STK) Equity
20130506 OPT DLN DLN CBOE, PHLX WisdomTree LargeCap Dividend Fund (STK) Equity
20130506 OPT NSI NISTI FTA Nieuwe Steen Investments NV (STK) Equity
20130506 STK MSH1 MSH1 FWB WASGAU PRODUKTIONS & HAN-NEW Equity
20130506 STK FSQ FSQ FWB2 FIVE STAR QUALITY CARE Equity
20130506 OPT BDV BDEV LIFFE Barratt Developments PLC (STK) Equity
20130506 STK CST CST MEXI CST BRANDS INC Equity
20130506 STK EXLLD EXLLD NITE, PINK EXCELLON RESOURCES INC Equity
20130506 STK MGNEF MGNEF NITE, PINK MAGNUM ENERGY INC Equity
20130506 STK PLLMF PLLMF NITE, PINK PLATA LATINA MINERALS CORP Equity
20130506 STK 1175 1175 SEHK FU JI FOOD & CATERING SERVIC Equity
20130506 STK 8138 8138 SEHK BEIJING TONG REN TANG CHINES Equity
20130506 STK RF1U RF1U SGX RELIGARE HEALTH TRUST Equity
20130503 STK BAY BAY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ASTON BAY HOLDINGS LTD Equity
20130503 STK VOL VOL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE VOLCANIC METALS CORP Equity
20130503 STK AHH AHH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ARMADA HOFFLER PROPERTIES IN Equity
20130503 STK AIW AIW ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ARLINGTON ASSET INVEST Equity
20130503 STK AETR AETR NITE, PINK ALLIANCE ENTERPRISE CORP Equity
20130503 STK ASORY ASORY NITE, PINK ASSORE LTD-UNSPONSORED ADR Equity
20130503 STK CATV CATV NITE, PINK 4CABLE TV INTERNATIONAL INC Equity
20130503 STK DBDIF DBDIF NITE, PINK DEBUT DIAMONDS INC Equity
20130503 STK EQTD EQTD NITE, PINK EQUAL TRADING INC Equity
20130503 STK OTKAY OTKAY NITE, PINK OTOKAR OTOMOTIV VE SAVUN-ADR Equity
20130503 OPT SJI SJI PHLX South Jersey Industries Inc (STK) Equity
20130503 OPT TR TR PHLX Tootsie Roll Industries Inc (STK) Equity
20130502 STK MQR.WT MQR.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MONARQUES RESOURCES INC-CW Equity
20130502 STK WSH.P WSH.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WESTSHIRE CAPITAL CORP Equity
20130502 OPT VLO VLO AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Valero Energy Corp (STK) Equity
20130502 STK HCAP HCAP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HARVEST CAPITAL CREDIT CORP Equity
20130502 STK QIWI QIWI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX QIWI PLC-SPONSORED ADR Equity
20130502 STK BBT PRG BBT PRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX BB&T CORPORATION Equity
20130502 STK MRGLF MRGLF ARCAEDGE, NITE, PINK MACAU RESOURCES GROUP LTD Equity
20130502 STK PVEND PVEND ARCAEDGE, NITE, PINK PRESS VENTURES INC Equity
20130502 STK MNENA MNENA ASX MINING GROUP LTD Equity
20130502 STK RYG RYG ASX, CHIXAU RAYA GROUP LTD Equity
20130502 STK SXXN SXXN ASX, CHIXAU SOUTHERN CROSS-NEW SHARES Equity
20130502 STK WTRN WTRN ASX, CHIXAU WORLD TITANIUM-NEW SHARES Equity
20130502 OPT CIG CIG CBOE, NASDAQOM, PHLX, PSE Cia Energetica de Minas Gerais (STK) Equity
20130502 STK APCXD APCXD NITE, PINK APPTECH CORP Equity
20130502 STK COHOD COHOD NITE, PINK CREDNOLOGY HOLDING CORP Equity
20130502 STK MLNGF MLNGF NITE, PINK MARLIN GOLD MINING LTD Equity
20130502 STK SAPXD SAPXD NITE, PINK SEVEN ARTS ENTERTAINMENT INC Equity
20130502 FUT CIG1C CIG ONE Cia Energetica de Minas Gerais (STK) Equity
20130502 FUT CIG1D CIG ONE Cia Energetica de Minas Gerais (STK) Equity
20130502 FUT VLO1C VLO ONE Valero Energy Corp (STK) Equity
20130502 FUT VLO1D VLO ONE Valero Energy Corp (STK) Equity
20130502 STK 1191 1191 SEHK YUESHOU ENVIRONMENTAL HLDGS Equity
20130502 STK C3T C3T SGX UNI-ASIA HOLDINGS LTD Equity
20130501 OPT TMUS TMUS AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE MetroPCS Communications Inc (STK) Equity
20130501 OPT DXM DXM AMEX, CBOE, PSE Dex One Corp (STK) Equity
20130501 OPT RVLT RVLT AMEX, PSE Nexxus Lighting Inc (STK) Equity
20130501 STK FTSL FTSL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIRST TRUST SENIOR LOAN ETF Equity
20130501 STK GLUXV GLUXV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GABELLI GLOBAL UTIL-RTS-WI Equity
20130501 STK CYS PRB CYS PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CYS INVESTMENTS INC Equity
20130501 STK TOO PRA TOO PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX TEEKAY OFFSHORE PARTNERS LP Equity
20130501 STK AJD AJD ASX, CHIXAU ASIA PACIFIC DATA CENTRE-PPS Equity
20130501 STK KRC KRC ASX, CHIXAU KING RIVER COPPER LTD Equity
20130501 STK CIG2 CIG2 BASKET Equity
20130501 STK CIG3 CIG3 BASKET Equity
20130501 STK KMP1 KMP1 BASKET Equity
20130501 STK MKL1 MKL1 BASKET Equity
20130501 STK VLO1 VLO1 BASKET Equity
20130501 OPT FWM FWM CBOE FAIRWAY GROUP HOLDINGS CORP (STK) Equity
20130501 OPT HASI HASI CBOE HANNON ARMSTRONG SUSTAINABLE (STK) Equity
20130501 OPT HAWK HAWK CBOE BLACKHAWK NETWORK HOLDINGS I (STK) Equity
20130501 OPT I I CBOE INTELSAT GLOBAL HOLDINGS SA (STK) Equity
20130501 OPT TAM TAM CBOE Taminco Acquisition Corp (STK) Equity
20130501 OPT CST CST CBOE, ISE CST BRANDS INC-WHEN ISSUE (STK) Equity
20130501 STK NIKAY NIKAY NITE, PINK NICKEL ASIA CORP-UNSP ADR Equity
20130501 STK PGLO PGLO NITE, PINK PAN GLOBAL CORP Equity
20130501 STK PRRCY PRRCY NITE, PINK PADANG RESOURCES LTD-SPN ADR Equity
20130501 STK ROTH ROTH NITE, PINK PHARMAROTH LABS INC Equity
20130501 STK TEXQY TEXQY NITE, PINK TARGET ENERGY LTD-ADR Equity
20130501 STK ZIPZD ZIPZD NITE, PINK MOBILE MATCHMAKING INC Equity
20130501 OPT BIN BIN PHLX Progressive Waste Solutions Ltd (STK) Equity
20130501 OPT BRC BRC PHLX Brady Corp (STK) Equity
20130501 STK S3N S3N SGX OKH GLOBAL LTD Equity
20130430 STK MPT MPT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MIDPOINT HOLDINGS LTD Equity
20130430 OPT SEAS SEAS AMEX, CBOE SEAWORLD ENTERTAINMENT INC (STK) Equity
20130430 STK DXM DXM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DEX MEDIA INC Equity
20130430 STK GWPH GWPH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GW PHARMACEUTICALS - ADR W/I Equity
20130430 STK BRZS BRZS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION DAILY BRAZIL BEAR 3 Equity
20130430 STK KORZ KORZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION DAILY SOUTH KOREA Equity
20130430 STK TNXPD TNXPD ARCAEDGE, NITE, PINK TONIX PHARMACEUTICALS HOLDIN Equity
20130430 STK SSNNA SSNNA ASX SAMSON OIL & GAS-NEW SHARES Equity
20130430 STK DEGN DEGN ASX, CHIXAU DE GREY MINING LTD-NEW SHARE Equity
20130430 STK NSXN NSXN ASX, CHIXAU NSX LTD-NEW SHARES Equity
20130430 STK DXM1 DXM1 BASKET Equity
20130430 STK DXM2 DXM2 BASKET Equity
20130430 STK KSWS1 KSWS1 BASKET Equity
20130430 STK TMUS1 TMUS1 BASKET Equity
20130430 STK 9DX 9DX FWB2 DEX MEDIA INC Equity
20130430 STK UU4 UU4 FWB2 OLAINES KIMISKI-FARMACEITISK Equity
20130430 STK 4SM 4SM FWB2, SWB2 SEVAN MARINE ASA Equity
20130430 STK S53 S53 FWB2, SWB2 SEVAN DRILLING AS Equity
20130430 STK T5N T5N FWB2, SWB2 TALLINK GROUP AS Equity
20130430 STK XPG XPG FWB2, SWB2 SCHIBSTED ASA Equity
20130430 STK ATSG ATSG MEXI AIR TRANSPORT SERVICES GROUP Equity
20130430 STK JBLU JBLU MEXI JETBLUE AIRWAYS CORP Equity
20130430 STK CKGOY CKGOY NITE, PINK CHINA BANKING COR-UNSP ADR Equity
20130430 STK HCPHY HCPHY NITE, PINK HOLCIM PHILIPPINES-UNSP ADR Equity
20130430 STK SKBNY SKBNY NITE, PINK SEKERBANK-ADR Equity
20130430 STK TRKCY TRKCY NITE, PINK TRAKYA CAM SANAYII AS-UN ADR Equity
20130430 STK TRKYY TRKYY NITE, PINK TURKIYE SINAI KALKINMA-ADR Equity
20130430 FUT LUX1D LUX ONE Luxottica Group SpA (STK) Equity
20130429 STK AUN AUN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AURCANA CORPORATION Equity
20130429 STK AUN.WT AUN.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AURCANA CORP-CW13 Equity
20130429 STK EEN.RT EEN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ESTRELLA INTERNATIONAL E-RTS Equity
20130429 STK FCU FCU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FISSION URANIUM CORP Equity
20130429 STK PEX PEX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PACIFIC RIDGE EXPLORATION LT Equity
20130429 STK AMBC AMBC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX AMBAC FINANCIAL GROUP INC/NE Equity
20130429 STK BPFHP BPFHP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX BOSTON PRIVATE FINANCIAL Equity
20130429 STK NCT WI NCT WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NEWCASTLE INVESTMENT COR-W/I Equity
20130429 STK NRZ WI NRZ WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NEW RESIDENTIAL INVESTMENT C Equity
20130429 STK VOYA VOYA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ING US INC Equity
20130429 STK FCSCD FCSCD ARCAEDGE, NITE, PINK FIBROCELL SCIENCE INC Equity
20130429 STK IPB IPB ASX, CHIXAU IPB PETROLEUM LTD Equity
20130429 STK PQWN PQWN FWB2 PACIFIC RIDGE EXPLORATION LT Equity
20130429 STK W3N W3N FWB2 VENTSPILS NAFTA Equity
20130429 STK ASAB ASAB NITE, PINK ALLERAYDE SAB INC Equity
20130429 STK AUNFD AUNFD NITE, PINK AURCANA CORPORATION Equity
20130429 STK FTCHD FTCHD NITE, PINK F-3 TECHNOLOGIES INC Equity
20130429 STK HRDND HRDND NITE, PINK DC BRANDS INTERNATIONAL INC Equity
20130429 STK NOVZ NOVZ NITE, PINK NOVAGEN INGENIUM INC Equity
20130429 STK PEXZD PEXZD NITE, PINK PACIFIC RIDGE EXPLORATION LT Equity
20130429 STK RCFED RCFED NITE, PINK RAINCHIEF ENERGY INC Equity
20130429 STK SPAHD SPAHD NITE, PINK NOUVEAU HOLDINGS INC Equity
20130429 STK SREHD SREHD NITE, PINK STRATEGIC RARE EARTH METALS Equity
20130429 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20130429 STK 8176 8176 SEHK EDS WELLNESS HOLDINGS LTD Equity
20130429 STK 8232 8232 SEHK CHINA U-TON HOLDINGS LTD Equity
20130429 STK 8383 8383 SEHK CHINA U-TON HOLDINGS LTD Equity
20130429 IOPT BLT BLT SWB BHP Billiton PLC (STK) Equity
20130429 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130429 IOPT N225 N225 SWB Nikkei 225 (IND) Equity Index
20130429 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20130429 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20130429 IOPT WIN WIN SWB Wincor Nixdorf AG (STK) Equity
20130426 STK EARN EARN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ELLINGTON RESIDENTIAL MORTGA Equity
20130426 STK GS PRJ GS PRJ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GOLDMAN SACHS GROUP INC Equity
20130426 STK TIXN TIXN ASX 360 CAPITAL INDUS FUND-NEW Equity
20130426 OPT IVAN IVAN BATS, CBOE, PHLX Ivanhoe Energy Inc (STK) Equity
20130426 STK NTP NTP FWB NEUROVIVE PHARMACEUTICAL Equity
20130426 STK CYCAD CYCAD NITE, PINK CYTTA CORP Equity
20130426 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130426 IOPT TELA TELA SWB Telekom Austria AG (STK) Equity
20130425 STK OFG PRA OFG PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX OFG BANCORP Equity
20130425 STK OFG PRB OFG PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX OFG BANCORP Equity
20130425 STK IVAN1 IVAN1 BASKET Equity
20130425 STK OMPI1 OMPI1 BASKET Equity
20130425 STK BSV BSV LSE BRITISH SMALLER COS VCT PLC Equity
20130425 STK MIX MIX LSE MOBEUS INCOME & GROWTH VCT P Equity
20130425 STK ANBD ANBD NITE, PINK ALLIANCE NATIONAL BANK/DALTO Equity
20130425 STK BDCGD BDCGD NITE, PINK BONDS.COM GROUP INC Equity
20130425 STK GSET GSET NITE, PINK GLOBAL SENIOR ENTERPRISES INC Equity
20130425 STK INNAZ INNAZ NITE, PINK INNOVACARE INC-144A Equity
20130425 STK NCBS NCBS NITE, PINK NICOLET BANKSHARES INC Equity
20130425 FUT SREH SREN SOFFEX Swiss Re AG (STK) Equity
20130424 STK FMR FMR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FAIRMONT RESOURCES INC Equity
20130424 STK IVAN IVAN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX IVANHOE ENERGY INC Equity
20130424 STK SBFG SBFG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SB FINANCIAL GROUP INC Equity
20130424 STK DMB DMB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DREYFUS MUNICIPAL BOND INFRA Equity
20130424 STK OFG PRD OFG PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX OFG BANCORP Equity
20130424 STK BOX1 BOX1 BASKET Equity
20130424 OPT EVTC EVTC CBOE EVERTEC INC (STK) Equity
20130424 STK IKH IKH FWB STARDSL AG Equity
20130424 STK CRZBD CRZBD NITE, PINK COMMERZBANK AG-SPONS ADR Equity
20130424 STK NRVTF NRVTF NITE, PINK NORAM VENTURES INC Equity
20130424 STK RANF RANF NITE, PINK RANGEMORE FILM PRODUCTION CORP Equity
20130424 STK SSPCD SSPCD NITE, PINK SPENDSMART PAYMENTS CO/THE Equity
20130424 STK WNBDD WNBDD NITE, PINK WINNING BRANDS CORP Equity
20130424 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20130424 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20130424 IOPT XAUUSD XAUUSD SWB Gold Spot USD/oz. loco London (IND) Metal
20130423 STK VLTC VLTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VOLTARI CORP Equity
20130423 STK DSL DSL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DOUBLELINE INCOME SOLUTIONS Equity
20130423 STK FRC PRD FRC PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX FIRST REPUBLIC BANK/SF Equity
20130423 STK ZRLR ZRLR ASX, CHIXAU ZAMBEZI RESOURCES LTD-CDI - RIGHTS Equity
20130423 STK DUF1 DUF1 BASKET Equity
20130423 STK VLTC1 VLTC1 BASKET Equity
20130423 OPT KNOP KNOP CBOE KNOT OFFSHORE PARTNERS LP (STK) Equity
20130423 OPT TMHC TMHC CBOE TAYLOR MORRISON HOME CORP (STK) Equity
20130423 STK 2326 2326 CHIXJ, TSEJ DIGITAL ARTS INC Equity
20130423 STK WRLD WRLD MEXI WORLD ACCEPTANCE CORP Equity
20130423 STK ABPTY ABPTY NITE, PINK ARAB POTASH CO-GDR 144A Equity
20130423 STK AFPWD AFPWD NITE, PINK ALUMIFUEL POWER CORP Equity
20130423 STK SNTL SNTL NITE, PINK SEEKER TEC INTERNATIONAL INC Equity
20130423 STK SUGOD SUGOD NITE, PINK AMERICAN MINERAL GROUP INC Equity
20130423 STK WMXGD WMXGD NITE, PINK WMX GROUP HOLDINGS INC Equity
20130423 FUT CX1C CX ONE Cemex SAB de CV (STK) Equity
20130423 FUT CX1D CX ONE Cemex SAB de CV (STK) Equity
20130423 FUT ENDP1C ENDP ONE Endo Health Solutions Inc (STK) Equity
20130423 FUT ENDP1D ENDP ONE Endo Health Solutions Inc (STK) Equity
20130423 FUT HYS1C HYS ONE PIMCO 0-5 Year High Yield Corporate Bond Index Fund (STK) Equity
20130423 FUT HYS1D HYS ONE PIMCO 0-5 Year High Yield Corporate Bond Index Fund (STK) Equity
20130423 FUT NCT1C NCT ONE Newcastle Investment Corp (STK) Equity
20130423 FUT NCT1D NCT ONE Newcastle Investment Corp (STK) Equity
20130423 FUT NTI1C NTI ONE Northern Tier Energy LP (STK) Equity
20130423 FUT NTI1D NTI ONE Northern Tier Energy LP (STK) Equity
20130423 FUT OKE1C OKE ONE Oneok Inc (STK) Equity
20130423 FUT OKE1D OKE ONE Oneok Inc (STK) Equity
20130423 FUT SRPT1C SRPT ONE Sarepta Therapeutics Inc (STK) Equity
20130423 FUT SRPT1D SRPT ONE Sarepta Therapeutics Inc (STK) Equity
20130423 FUT TWO1C TWO ONE Two Harbors Investment Corp (STK) Equity
20130423 FUT TWO1D TWO ONE Two Harbors Investment Corp (STK) Equity
20130423 FUT YCS1C YCS ONE ProShares UltraShort Yen (STK) Equity
20130423 FUT YCS1D YCS ONE ProShares UltraShort Yen (STK) Equity
20130423 OPT HMN HMN PHLX Horace Mann Educators Corp (STK) Equity
20130423 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20130423 STK VLT VLT SWB2 VOLTARI CORP Equity
20130422 STK MTZ.RT MTZ.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MONTANA EXPLORATION CORP-RTS Equity
20130422 STK NXE NXE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NEXGEN ENERGY LTD Equity
20130422 STK OFG OFG ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX OFG BANCORP Equity
20130422 STK PSIDD PSIDD ARCAEDGE, NITE, PINK POSITIVEID CORP Equity
20130422 OPT LTPZ LTPZ CBOE PIMCO 15+ Year US TIPS Index Fund (STK) Equity
20130422 OPT SCHV SCHV CBOE Schwab U.S. Large-Cap Value ETF (STK) Equity
20130422 OPT SDIV SDIV CBOE Global X SuperDividend ETF (STK) Equity
20130422 OPT TAO TAO CBOE Guggenheim China Real Estate ETF (STK) Equity
20130422 OPT TCRD TCRD CBOE THL Credit Inc (STK) Equity
20130422 OPT AZM AZM IDEM Azimut Holding SpA (STK) Equity
20130422 OPT BPE BPE IDEM Banca Popolare dell'Emilia Romagna Scrl (STK) Equity
20130422 OPT CPR CPR IDEM Davide Campari-Milano SpA (STK) Equity
20130422 OPT DIA DIA IDEM DiaSorin SpA (STK) Equity
20130422 OPT SFER SFER IDEM Salvatore Ferragamo Italia SpA (STK) Equity
20130422 OPT STS STS IDEM Ansaldo STS SpA (STK) Equity
20130422 OPT TOD TOD IDEM Tod's SpA (STK) Equity
20130422 STK DCI DCI LSE DOLPHIN CAPITAL INVESTORS Equity
20130422 STK AGBAY AGBAY NITE, PINK BARR (A.G.) PLC-UNSONS ADR Equity
20130422 STK AIRXY AIRXY NITE, PINK AER LINGUS GROUP PLC-UN ADR Equity
20130422 STK EVSV EVSV NITE, PINK ENVIRO SERV INC Equity
20130422 STK SAFSD SAFSD NITE, PINK SAFER SHOT INC Equity
20130422 OPT FELE FELE PHLX Franklin Electric Co Inc (STK) Equity
20130422 OPT KMPR KMPR PHLX Kemper Corp (STK) Equity
20130422 OPT NJR NJR PHLX New Jersey Resources Corp (STK) Equity
20130422 OPT SAIA SAIA PHLX Saia Inc (STK) Equity
20130422 OPT TISI TISI PHLX Team Inc (STK) Equity
20130422 OPT UVE UVE PHLX Universal Insurance Holdings Inc (STK) Equity
20130422 IOPT 1171 1171 SEHK Yanzhou Coal Mining Co Ltd (STK) Equity
20130422 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20130422 STK PAR PAR SFB PA RESOURCES AB Equity
20130422 STK X04 X04 SGX SP AUSNET Equity
20130422 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20130422 IOPT AH AH SWB Koninklijke Ahold NV (STK) Equity
20130422 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20130422 IOPT CON CON SWB Continental AG (STK) Equity
20130422 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20130422 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20130422 IOPT HEI HEI SWB Heineken NV (STK) Equity
20130422 IOPT OR OR SWB L'Oreal SA (STK) Equity
20130422 IOPT PHI PHI SWB Koninklijke Philips Electronics NV (STK) Equity
20130422 IOPT PNL PNL SWB PostNL NV (STK) Equity
20130422 IOPT SU SU SWB Schneider Electric SA (STK) Equity
20130421 STK 8381 8381 SEHK CREATIVE ENERGY SOLUTIONS Equity
20130420 FUT SGSL SGSN SOFFEX SGS SA (STK) Equity
20130419 STK RSA.P RSA.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ROSA CAPITAL INC Equity
20130419 STK SOHO SOHO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SOTHERLY HOTELS INC Equity
20130419 STK DX PRB DX PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DYNEX CAPITAL INC Equity
20130419 STK IMCN IMCN ASX IMMURON LTD-NEW SHARES Equity
20130419 STK AHOOZ AHOOZ NITE, PINK AMERICAN HOMES 4-CL A 144A Equity
20130419 STK GRLT GRLT NITE, PINK GRILLIT INC Equity
20130419 STK GTCXY GTCXY NITE, PINK GT CAPITAL HOLDI- UNSPON ADR Equity
20130419 STK PRGLY PRGLY NITE, PINK PUREGOLD PRICE CLUB INC -ADR Equity
20130419 STK SCVMD SCVMD NITE, PINK SCIVANTA MEDICAL CORP Equity
20130419 STK STIG STIG NITE, PINK GRAND PERFECTA INC Equity
20130419 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20130418 STK FRA FRA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FREYJA RESOURCES INC Equity
20130418 STK THST THST ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TRUETT-HURST INC -CL A Equity
20130418 STK CCH WI CCH WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX COCA-COLA HBC AG-SPON ADR Equity
20130418 STK I PRA I PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX INTELSAT SA Equity
20130418 STK VLO WI VLO WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX VALERO ENERGY COR-WHEN ISSUE Equity
20130418 STK IBCB IBCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES 2016 INV GRADE CORP Equity
20130418 STK IBCC IBCC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES 2018 INV GRD CORP BD Equity
20130418 STK IBCE IBCE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES 2023 INV GRADE CORP Equity
20130418 STK NMEDD NMEDD ARCAEDGE, NITE, PINK NEW MEDIA INSIGHT GROUP INC Equity
20130418 STK SHDN SHDN ASX SHERWIN IRON LTD Equity
20130418 STK FNPNA FNPNA ASX, CHIXAU FREEDOM FOODS GROUP-NEW SHAR Equity
20130418 STK 1HW 1HW FWB HAWAIIAN HOLDINGS INC Equity
20130418 STK 7CS 7CS FWB CROSSROADS SYSTEMS INC Equity
20130418 STK COG COG LSE CAMBRIDGE COGNITION HOLDINGS Equity
20130418 STK TERRA13 TERRA13 MEXI TF ADMINISTRADORA INDUSTRIAL Equity
20130418 STK JBULF JBULF NITE, PINK JUBILEE GOLD EXPLORATION LTD Equity
20130418 STK JFBF JFBF NITE, PINK JEFFERSON BANK FLORIDA PALM Equity
20130418 STK OBSJY OBSJY NITE, PINK ARTERIS SA - SPON GDR 144A Equity
20130418 STK OCINY OCINY NITE, PINK OCI NV-SP ADR Equity
20130418 STK 55 55 SEHK NEWAY GROUP HOLDINGS LTD Equity
20130418 STK 2987 2987 SEHK YUESHOU ENVIRONMENTAL HLDGS Equity
20130418 STK 8272 8272 SEHK CHINESE FOOD AND BEVERAG GRO Equity
20130418 STK 2038 2038 TSEJ NOMURA NEXT TCM LEVE OIL ETN Equity
20130418 STK 2039 2039 TSEJ NOMURA NEXT TOCM INV OIL ETN Equity
20130417 STK SSI.P SSI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SOUTHERN SUN MINERALS INC Equity
20130417 STK UMF.A UMF.A ALPHA, CHIX_CA, OMEGA, PURE, VENTURE STARLIGHT US MULTI-FAMILY CO Equity
20130417 OPT CXW CXW AMEX, BATS, CBOE, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Corrections Corp of America (STK) Equity
20130417 STK I I ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX INTELSAT SA Equity
20130417 STK MFA PRB MFA PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MFA FINANCIAL INC Equity
20130417 STK IELG IELG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI USA VALUE FACTR Equity
20130417 STK IESM IESM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES ENHANCED US SM CAP Equity
20130417 STK MTUM MTUM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI USA MOMENTUM Equity
20130417 STK SIZE SIZE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI USA SIZE FACTOR Equity
20130417 STK VLUE VLUE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES MSCI USA VALUE FACTR Equity
20130417 STK AMBS AMBS ARCAEDGE, NITE, PINK AMARANTUS BIOSCIENCE HOLDINGS Equity
20130417 STK ATNM ATNM ARCAEDGE, NITE, PINK ACTINIUM PHARMACEUTICALS INC Equity
20130417 STK LCMD LCMD ARCAEDGE, NITE, PINK LIFE CARE MEDICAL DEVICES LTD Equity
20130417 STK POTO POTO ARCAEDGE, NITE, PINK PRONTO CORP Equity
20130417 STK SFDYD SFDYD ARCAEDGE, NITE, PINK HORIZON MINERALS CORP Equity
20130417 STK DTQN DTQN ASX, CHIXAU DRILL TORQUE LTD-NEW SHARES Equity
20130417 STK MXRN MXRN ASX, CHIXAU MAXIMUS RESOURCES LTD-NEW Equity
20130417 STK OBJN OBJN ASX, CHIXAU OBJ LTD-NEW SHARES Equity
20130417 STK SWE SWE ASX, CHIXAU SWALA ENERGY LTD Equity
20130417 STK BDOUY BDOUY NITE, PINK BDO UNIBANK INC-SPON ADR Equity
20130417 STK DPHS DPHS NITE, PINK DEPHASIUM CORP Equity
20130417 STK EGLDF EGLDF NITE, PINK ECUADOR GOLD AND COPPER CORP Equity
20130417 STK YLLCD YLLCD NITE, PINK ENERGY TODAY INC Equity
20130417 STK S3N S3N SGX SINOBEST TECHNOLOGY HLDGS Equity
20130417 STK Y34 Y34 SGX CHINA MINING INTERNATIONAL Equity
20130417 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130416 STK AOZ AOZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AURANIA RESOURCES LTD Equity
20130416 STK WEY WEY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WOLFEYE RESOURCE CORP Equity
20130416 STK FWM FWM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FAIRWAY GROUP HOLDINGS CORP Equity
20130416 STK SLVO SLVO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CREDIT SUISSE SILVER SHARES Equity
20130416 STK ACP RT WI ACP RT WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX AVENUE INCOME CREDIT STR-RTS Equity
20130416 STK SEAS SEAS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SEAWORLD ENTERTAINMENT INC Equity
20130416 STK STAG PRB STAG PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX STAG INDUSTRIAL INC Equity
20130416 STK TAM TAM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX TAMINCO CORP Equity
20130416 STK AZRH AZRH ARCAEDGE, NITE, PINK AZURE HOLDING GROUP CORP Equity
20130416 STK BUKA BUKA ARCAEDGE, NITE, PINK BUKA VENTURES INC Equity
20130416 STK PINV PINV ARCAEDGE, NITE, PINK PHARMA INVESTING NEWS INC Equity
20130416 STK SKKY SKKY ARCAEDGE, NITE, PINK SKKYNET CLOUD SYSTEMS INC Equity
20130416 STK SUND SUND ARCAEDGE, NITE, PINK SUNDANCE STRATEGIES INC Equity
20130416 STK CSSN CSSN ASX, CHIXAU CLEAN SEAS TUNA-NEW SHARES Equity
20130416 STK WCC WCC ASX, CHIXAU WATERBERG COAL CO LTD/THE Equity
20130416 STK ASR1 ASR1 BASKET Equity
20130416 STK CXW1 CXW1 BASKET Equity
20130416 STK 2198 2198 CHIXJ, TSEJ I K K INC Equity
20130416 FUT MANG MAN DTB MAN SE (STK) Equity
20130416 STK V1RA V1RA FWB2, IBIS2, SWB2 VENA RESOURCES INC Equity
20130416 FUT ATL ATL IDEM Atlantia SpA (STK) Equity
20130416 FUT BMPS BMPS IDEM Banca Monte dei Paschi di Siena SpA (STK) Equity
20130416 FUT BP BP IDEM Banco Popolare SC (STK) Equity
20130416 FUT FSA FSA IDEM Fondiaria-Sai SpA (STK) Equity
20130416 FUT PLT PLT IDEM Parmalat SpA (STK) Equity
20130416 FUT STM STM IDEM STMicroelectronics NV (STK) Equity
20130416 FUT UNI UNI IDEM Unipol Gruppo Finanziario SpA (STK) Equity
20130416 OPT UCG.1 UCG IDEM UniCredit SpA (STK) Equity
20130416 OPT UCG.2 UCG IDEM UniCredit SpA (STK) Equity
20130416 FUT CXC CEMEXCPO MEXDER Cemex SAB de CV (STK) Equity
20130416 STK ACLO ACLO NITE, PINK USMART MOBILE DEVICE INC Equity
20130416 STK FELI FELI NITE, PINK FANSTEEL INC Equity
20130416 STK FRFN FRFN NITE, PINK FRANKLIN FINANCIAL NETWORK Equity
20130416 STK KOLR KOLR NITE, PINK KOLORFUSION INTL INC Equity
20130416 STK WORGF WORGF NITE, PINK WORLD ORGANICS INC Equity
20130416 FUT SBSI1C SBSI ONE Southside Bancshares Inc (STK) Equity
20130416 STK A7RU A7RU SGX CITYSPRING INFRASTRUCTURE TR Equity
20130416 STK LH4U LH4U SGX K-GREEN TRUST Equity
20130416 IOPT AEI AEI SWB Allgeier Holding SE (STK) Equity
20130416 IOPT AF AF SWB Air France-KLM (STK) Equity
20130416 IOPT ASML ASML SWB ASML Holding NV (STK) Equity
20130416 IOPT CLS CLS SWB Celesio AG (STK) Equity
20130416 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130416 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20130416 IOPT EDF EDF SWB EDF SA (STK) Equity
20130416 IOPT EOA EOA SWB E.ON AG (STK) Equity
20130416 IOPT GAL1S GAL1S SWB 3W Power Holdings SA (STK) Equity
20130416 IOPT ING ING SWB ING Groep NV (STK) Equity
20130416 IOPT IVG IVG SWB IVG Immobilien AG (STK) Equity
20130416 IOPT KO KO SWB Coca-Cola Co/The (STK) Equity
20130416 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20130416 IOPT LIN LIN SWB Linde AG (STK) Equity
20130416 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SA (STK) Equity
20130416 IOPT MSFT MSFT SWB Microsoft Corp (STK) Equity
20130416 IOPT MSK MSK SWB MOLESKINE SPA (STK) Equity
20130416 IOPT MT MT SWB ArcelorMittal (STK) Equity
20130416 IOPT NEM NEM SWB Newmont Mining Corp (STK) Equity
20130416 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20130416 IOPT SAN SAN SWB Sanofi (STK) Equity
20130416 IOPT SAP SAP SWB SAP AG (STK) Equity
20130416 IOPT SDF SDF SWB K+S AG (STK) Equity
20130416 IOPT SEM SEM SWB Semperit AG Holding (STK) Equity
20130416 IOPT SIE SIE SWB Siemens AG (STK) Equity
20130416 IOPT SXPP SXPP SWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20130416 IOPT TEC TEC SWB Technip SA (STK) Equity
20130416 IOPT TKA TKA SWB ThyssenKrupp AG (STK) Equity
20130416 IOPT UHR UHR SWB Swatch Group AG/The (STK) Equity
20130416 IOPT UTDI UTDI SWB United Internet AG (STK) Equity
20130416 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20130416 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20130415 STK GTG GTG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GREAT THUNDER GOLD CORP Equity
20130415 STK OY OY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE OYSTER OIL AND GAS LTD Equity
20130415 STK POH.H POH.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PLANET ORGANIC HEALTH CORP Equity
20130415 OPT BAM BAM AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE Brookfield Asset Management Inc (STK) Equity
20130415 OPT EVC EVC AMEX, PSE Entravision Communications Corp (STK) Equity
20130415 STK ARRS ARRS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ARRIS GROUP INC Equity
20130415 STK XGTC XGTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX XG TECHNOLOGY INC Equity
20130415 STK HASI HASI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX HANNON ARMSTRONG SUSTAINABLE Equity
20130415 STK IQDE IQDE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FLEXSHARES-INT QUAL DVD DEFE Equity
20130415 STK IQDF IQDF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FLEXSHARES-INT QUAL DVD INDE Equity
20130415 STK IQDY IQDY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FLEXSHARES INT QUAL DVD DYN Equity
20130415 STK SWCB SWCB ARCAEDGE, NITE, PINK SELWAY CAPITAL ACQUISITION CORP SERIES B Equity
20130415 STK BABN BABN ASX, CHIXAU BULLABULLING GOLD-NEW SHARES Equity
20130415 STK ELIR ELIR ASX, CHIXAU EMERGING LEADERS INV LTD - RIGHTS Equity
20130415 STK FWLR FWLR ASX, CHIXAU FERROWEST LTD - RIGHTS Equity
20130415 STK GOANA GOANA ASX, CHIXAU GOLD ANOMALY LTD-NEW SHARES Equity
20130415 STK PKO PKO ASX, CHIXAU PEAK OIL & GAS LTD Equity
20130415 STK IPG1 IPG1 BASKET Equity
20130415 STK 20A 20A FWB2 ARRIS GROUP INC Equity
20130415 STK HYIG HYIG NITE, PINK HENGYI INTERNATIONAL INDUSTRIE Equity
20130415 STK LRTCD LRTCD NITE, PINK HK INTERNATIONAL GROUP INC Equity
20130415 STK MWWCD MWWCD NITE, PINK MARKETING WORLDWIDE CORP Equity
20130415 STK SSSKY SSSKY NITE, PINK SHOWA SHELL SEKIYU-UNSP ADR Equity
20130415 STK TTPCY TTPCY NITE, PINK TOTAL PRODUCE PLC-UNSP ADR Equity
20130415 FUT BAM1C BAM ONE Brookfield Asset Management Inc (STK) Equity
20130415 FUT BAM1D BAM ONE Brookfield Asset Management Inc (STK) Equity
20130415 OPT AMBA AMBA PSE AMBARELLA INC (STK) Equity
20130415 OPT HMST HMST PSE HomeStreet Inc (STK) Equity
20130415 OPT WD WD PSE Walker & Dunlop Inc (STK) Equity
20130412 STK SN SN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SENNEN POTASH CORP Equity
20130412 OPT CRME CRME AMEX, BATS, BOX, CBOE, PHLX, PSE Cardiome Pharma Corp (STK) Equity
20130412 STK BRTXD BRTXD ARCAEDGE, NITE BIORESTORATIVE THERAPIES INC Equity
20130412 STK DAVC DAVC ARCAEDGE, NITE DARKSTAR VENTURES INC Equity
20130412 STK AIRN AIRN ASX ASTIVITA RENEWABLES-NEW SHAR Equity
20130412 STK BAM1.CAD BAM1.CAD BASKET Equity
20130412 STK FMER1 FMER1 BASKET Equity
20130412 STK MUSA1 MUSA1 BASKET Equity
20130412 STK SHS1 SHS1 BASKET Equity
20130412 STK 4UL 4UL FWB UNILIFE CORP Equity
20130412 STK TPA1 TPA1 FWB2, IBIS2, SWB2 TELEKOMUNIKACJA POLSKA SA Equity
20130412 OPT BPY BPY ISE BROOKFIELD PROPERTY PARTNERS (STK) Equity
20130412 STK ALRXF ALRXF NITE, PINK UMEWORLD LID Equity
20130412 STK ASAMD ASAMD NITE, PINK ASSURANCEAMERICA CORP Equity
20130412 STK MNDLD MNDLD NITE, PINK MANDALAY DIGITAL GROUP INC Equity
20130412 STK NRVTF NRVTF NITE, PINK NORAM VENTURES INC Equity
20130412 STK SRSGD SRSGD NITE, PINK SEARS OIL AND GAS CORP Equity
20130412 OPT ARI ARI PHLX Apollo Commercial Real Estate Finance Inc (STK) Equity
20130412 OPT BIL BIL PHLX SPDR Barclays Capital 1-3 Month T-Bill ETF (STK) Equity
20130412 OPT CIU CIU PHLX iShares Barclays Intermediate Credit Bond Fund (STK) Equity
20130412 OPT PB PB PHLX Prosperity Bancshares Inc (STK) Equity
20130412 OPT SCIF SCIF PHLX Market Vectors India Small-Cap Index ETF (STK) Equity
20130412 OPT TFI TFI PHLX SPDR Nuveen Barclays Capital Municipal Bond ETF (STK) Equity
20130411 STK DDM.H DDM.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DGS MINERALS INC Equity
20130411 STK SYNM SYNM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SYNTROLEUM CORP Equity
20130411 STK GDP PRC GDP PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GOODRICH PETROLEUM CORP Equity
20130411 STK GPT PRA GPT PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GRAMERCY PROPERTY TRUST INC Equity
20130411 STK SWCAL SWCAL ARCAEDGE, NITE, PINK SELWAY CAPITAL ACQUISITION-C Equity
20130411 STK TPOI TPOI ARCAEDGE, NITE, PINK TOUCHPOINT METRICS INC Equity
20130411 STK SHDN SHDN ASX SHERWIN IRON LTD Equity
20130411 STK KENN KENN ASX, CHIXAU KUTH ENERGY LTD-NEW SHARES Equity
20130411 STK OKUN OKUN ASX, CHIXAU OKLO RESOURCES LTD-NEW SHARE Equity
20130411 STK RURN RURN ASX, CHIXAU RURALAUS INVESTMENTS-NEW SHA Equity
20130411 STK VECN VECN ASX, CHIXAU VECTOR RESOURCES-NEW SHARES Equity
20130411 STK WKT WKT ASX, CHIXAU WALKABOUT RESOURCES LTD Equity
20130411 STK CRME1 CRME1 BASKET Equity
20130411 STK SJO SJO FWB2 SYNTROLEUM CORP Equity
20130411 STK AVVGY AVVGY NITE, PINK AVOCET MINING PLC-UNSP ADR Equity
20130411 STK MVRBY MVRBY NITE, PINK MEDIVIR AB-UNSP ADR Equity
20130411 STK SVNBY SVNBY NITE, PINK SEVEN BANK LTD-UNSPON ADR Equity
20130411 STK 3013 3013 SEHK DBX MSCI ASIA EX JAPAN DVD Equity
20130411 STK 3016 3016 SEHK DBX MSCI PHILIPPINES Equity
20130411 STK 3065 3065 SEHK DBX MSCI SINGAPORE Equity
20130411 STK 3105 3105 SEHK DBX MSCI BANGLADESH Equity
20130411 STK 3106 3106 SEHK DBX MSCI PAKISTAN Equity
20130411 STK F07 F07 SGX FDS NETWORKS GROUP LTD Equity
20130411 STK LG2U LG2U SGX FORTERRA TRUST Equity
20130411 STK N9LU N9LU SGX PERENNIAL CHINA RETAIL TRUST Equity
20130410 STK HG.P HG.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HOLLAND GLOBAL CAPITAL CORP Equity
20130410 OPT PF PF AMEX, CBOE, ISE PINNACLE FOODS INC (STK) Equity
20130410 STK CRME CRME ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CARDIOME PHARMA CORP Equity
20130410 STK CMRX CMRX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CHIMERIX INC Equity
20130410 STK OMTH OMTH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX OMTHERA PHARMACEUTICALS INC Equity
20130410 STK TCBIP TCBIP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TEXAS CAPITAL BANCSHARES Equity
20130410 STK DDR PRK DDR PRK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DDR CORP Equity
20130410 STK EVTC EVTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX EVERTEC INC Equity
20130410 STK NRF PRD NRF PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NORTHSTAR REALTY FIN Equity
20130410 STK RALY RALY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX RALLY SOFTWARE DEVELOPMENT C Equity
20130410 STK CALVD CALVD ARCAEDGE, NITE, PINK CALEDONIA MINING CORP Equity
20130410 STK MOMO MOMO ARCAEDGE, NITE, PINK MOPALS.COM INC Equity
20130410 STK DEGR DEGR ASX, CHIXAU DE GREY MINING LTD - RIGHTS Equity
20130410 FUND EMCAX EMCAX FUNDSERV EMPIRIC CORE EQUITY FUND Equity
20130410 STK FEX FEX LSE FIRST TRUST US LARGE CAP COR Equity
20130410 STK FKU FKU LSE FIRST TRUST UNITED KINGDOM A Equity
20130410 STK ARTT ARTT NITE, PINK ARTEMIS ENERGY HOLDINGS INC Equity
20130410 STK ATVBY ATVBY NITE, PINK ACTIVE BIOTECH AB-UNSP ADR Equity
20130410 STK ATWTD ATWTD NITE, PINK ATWEC TECHNOLOGIES INC Equity
20130410 OPT CWCO CWCO PHLX Consolidated Water Co Ltd (STK) Equity
20130410 OPT HCSG HCSG PHLX Healthcare Services Group Inc (STK) Equity
20130410 OPT HEI HEI PHLX HEICO Corp (STK) Equity
20130410 OPT ICLR ICLR PHLX ICON PLC (STK) Equity
20130410 OPT PBH PBH PHLX Prestige Brands Holdings Inc (STK) Equity
20130410 OPT SYA SYA PHLX Symetra Financial Corp (STK) Equity
20130410 OPT USTR USTR PHLX United Stationers Inc (STK) Equity
20130410 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20130410 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20130410 IOPT 1PL 1PL SWB Powerland AG (STK) Equity
20130410 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20130410 IOPT MCD MCD SWB McDonald's Corp (STK) Equity
20130410 IOPT RWE RWE SWB RWE AG (STK) Equity
20130409 STK GP GP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GOLDEN PEAK MINERALS INC Equity
20130409 STK TMD.WT.C TMD.WT.C ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TITAN MEDICAL INC - CW18 Equity
20130409 OPT SFUN SFUN AMEX, PSE SouFun Holdings Ltd (STK) Equity
20130409 STK CHFN CHFN ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CHARTER FINANCIAL CORP Equity
20130409 STK VLTC VLTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VOLTARI CORP Equity
20130409 STK WBB WBB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX WESTBURY BANCORP INC Equity
20130409 STK DLR PRG DLR PRG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DIGITAL REALTY TRUST INC Equity
20130409 STK BRZU BRZU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION DAILY BRAZIL BULL 3 Equity
20130409 STK KORU KORU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION DAILY SOUTH KOREA B Equity
20130409 STK RDTK RDTK ARCAEDGE, NITE, PINK RADTEK INC Equity
20130409 STK FM1 FM1 BASKET Equity
20130409 OPT WIT WIT BATS, BOX, CBOE, NASDAQOM, PHLX, PSE Wipro Ltd (STK) Equity
20130409 OPT EC EC CBOE, NASDAQOM, PHLX, PSE Ecopetrol SA (STK) Equity
20130409 STK 6JA 6JA FWB2 ST. AUGUSTINE GOLD AND COPPER Equity
20130409 STK PA2 PA2 FWB2, IBIS2, SWB2 PAN AMERICAN SILVER CORP Equity
20130409 STK ZSV ZSV FWB2, SWB2 SILVER STANDARD RESOURCES Equity
20130409 STK FLLIY FLLIY NITE, PINK FOLLI FOLLIE GROU-UNSPON ADR Equity
20130409 STK GRNED GRNED NITE, PINK GREEN ENDEAVORS INC Equity
20130409 STK TGRI TGRI NITE, PINK TIERRA GRANDE RESOURCES INC Equity
20130409 STK THCB THCB NITE, PINK SOUTH AMERICAN PROPERTIES IN Equity
20130409 STK ZLDPY ZLDPY NITE, PINK ZEALAND PHARMA - UNSPON ADR Equity
20130409 STK PIIND PIIND NSE PI INDUSTRIES LTD Equity
20130409 FUT BWA1C BWA ONE BorgWarner Inc (STK) Equity
20130409 FUT BWA1D BWA ONE BorgWarner Inc (STK) Equity
20130409 FUT DISC1C DISCA ONE Discovery Communications Inc (STK) Equity
20130409 FUT DISC1D DISCA ONE Discovery Communications Inc (STK) Equity
20130409 FUT EC1C EC ONE Ecopetrol SA (STK) Equity
20130409 FUT FORR1C FORR ONE Forrester Research Inc (STK) Equity
20130409 FUT FORR1D FORR ONE Forrester Research Inc (STK) Equity
20130409 FUT OI1C OI ONE Owens-Illinois Inc (STK) Equity
20130409 FUT OI1D OI ONE Owens-Illinois Inc (STK) Equity
20130409 FUT PWR1C PWR ONE Quanta Services Inc (STK) Equity
20130409 FUT PWR1D PWR ONE Quanta Services Inc (STK) Equity
20130409 OPT IVC IVC PHLX, PSE Invacare Corp (STK) Equity
20130409 OPT ADNC ADNC PSE Audience Inc (STK) Equity
20130409 OPT EOPN EOPN PSE E2open Inc (STK) Equity
20130409 STK 8260 8260 SEHK ZEBRA STRATEGIC HOLDINGS LTD Equity
20130409 STK 5MC 5MC SWB2 VOLTARI CORP Equity
20130408 STK ORG ORG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ORCA GOLD INC Equity
20130408 OPT 2IYR IYR AMEX, CBOE, PHLX, PSE iShares Dow Jones US Real Estate Index Fund (STK) Equity
20130408 STK CST WI CST WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CST BRANDS INC-WHEN ISSUE Equity
20130408 STK GPT GPT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GRAMERCY PROPERTY TRUST INC Equity
20130408 STK KNOP KNOP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX KNOT OFFSHORE PARTNERS LP Equity
20130408 STK GEOP GEOP ARCAEDGE, NITE, PINK GEO POINT RESOURCES INC Equity
20130408 STK GMDNA GMDNA ASX, CHIXAU GENESIS MINERALS-NEW SHARES Equity
20130408 STK JRVNB JRVNB ASX, CHIXAU JERVOIS MINING LTD-NEW SHARE Equity
20130408 STK TOU TOU ASX, CHIXAU TLOU ENERGY LTD Equity
20130408 STK EC1 EC1 BASKET Equity
20130408 STK HR1 HR1 BASKET Equity
20130408 STK WIT1 WIT1 BASKET Equity
20130408 STK HJ6A HJ6A FWB2 ORCA GOLD INC Equity
20130408 STK CANWD CANWD NITE, PINK ORCA GOLD INC Equity
20130408 STK FBLV FBLV NITE, PINK FIRST BANCORP INC Equity
20130408 STK NVTPD NVTPD NITE, PINK NOVT CORP Equity
20130408 STK TAUG TAUG NITE, PINK TAURIGA SCIENCES INC Equity
20130408 STK 8176 8176 SEHK CHINA AU GROUP HOLDINGS LTD Equity
20130405 STK AXQ AXQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AXE EXPLORATION INC Equity
20130405 STK MPL.P MPL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MAPLE LEAF RESOURCE CORP Equity
20130405 STK ASDR ASDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VELOCITYSHARES EMERGING ASIA Equity
20130405 STK EMDR EMDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VELOCITYSHARES EMERGING MARK Equity
20130405 STK RUDR RUDR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VELOCITYSHARES RUSSIA SELECT Equity
20130405 STK KYN PRF KYN PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX KAYNE ANDERSON MLP INVT CO 3.5% SER Equity
20130405 STK TMHC TMHC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX TAYLOR MORRISON HOME CORP Equity
20130405 STK BTOP BTOP ARCAEDGE, NITE BRICK TOP PRODUCTIONS INC Equity
20130405 STK EPGG EPGG ARCAEDGE, NITE EMPIRE GLOBAL GAMING INC Equity
20130405 STK AWN AWN ASX AROWANA INTERNATIONAL LTD Equity
20130405 STK FSFBN FSFBN ASX FONTERRA SHAREHOLDERS-BONUS Equity
20130405 STK GIPNA GIPNA ASX GIPPSLAND LTD-NEW SHARES Equity
20130405 STK RLCN RLCN ASX REEDY LAGOON CORP-NEW SHARES Equity
20130405 OPT DRD DRD CBOE DRDGOLD Ltd (STK) Equity
20130405 OPT FLY FLY CBOE Fly Leasing Ltd (STK) Equity
20130405 OPT GLDI GLDI CBOE GOLD SHARES COVERED CALL ETN (STK) Equity
20130405 OPT GTN GTN CBOE Gray Television Inc (STK) Equity
20130405 OPT GWL GWL CBOE SPDR S&P World ex-US ETF (STK) Equity
20130405 OPT HDSN HDSN CBOE Hudson Technologies Inc (STK) Equity
20130405 OPT HEDJ HEDJ CBOE WisdomTree Europe Hedged Equity Fund (STK) Equity
20130405 OPT MRIN MRIN CBOE MARIN SOFTWARE INC (STK) Equity
20130405 OPT NEO NEO CBOE NeoGenomics Inc (STK) Equity
20130405 OPT PGTI PGTI CBOE PGT Inc (STK) Equity
20130405 OPT RWO RWO CBOE SPDR Dow Jones Global Real Estate ETF (STK) Equity
20130405 OPT VAW VAW CBOE Vanguard Materials ETF (STK) Equity
20130405 OPT VIPS VIPS CBOE Vipshop Holdings Ltd (STK) Equity
20130405 STK OGL OGL FWB GOLUB CAPITAL BDC INC Equity
20130405 STK DBMM DBMM NITE, PINK DIGITAL BRAND MEDIA & MARKETIN Equity
20130405 STK FNMN FNMN NITE, PINK FNBM FINANCIAL CORP Equity
20130405 STK GBERY GBERY NITE, PINK GEBERIT AG-UNSP ADR Equity
20130405 STK PAUC PAUC NITE, PINK PENNY AUCTION SOLUTION INC Equity
20130405 STK TMSNY TMSNY NITE, PINK TEMENOS GROUP AG-SP ADR Equity
20130405 OPT IHS IHS PHLX IHS Inc (STK) Equity
20130405 STK 8380 8380 SEHK CHINESE FOOD AND BEVERAG GRO Equity
20130404 STK LVH LVH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE LAS VEGAS FROM HOME.COM ENTE Equity
20130404 STK NBJ PRA NBJ PRA AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX NUVEEN OH DIV ADV MUNI 2 Equity
20130404 STK NFZ PRC NFZ PRC AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX NUVEEN ARIZONA DVD ADV Equity
20130404 STK NXI PRD NXI PRD AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX NUVEEN OHIO DVD ADV MUNI Equity
20130404 STK CACHR CACHR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CACHE INC-RT Equity
20130404 STK FSCFL FSCFL ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIFTH STREET FINANCE CORP Equity
20130404 STK NXE PRC NXE PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NUVEEN AZ DVD ADV MUNI 3 Equity
20130404 STK NXI PRC NXI PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NUVEEN OHIO DIVIDEND ADVANTAGE MUNI Equity
20130404 STK HMTVA HMTVA ARCAEDGE, NITE HEMISPHERE MEDIA GROUP INC Equity
20130404 STK MCLND MCLND ARCAEDGE, NITE MEDCLEAN TECHNOLOGIES INC Equity
20130404 STK CGIX CGIX ARCAEDGE, NITE, PINK CANCER GENETICS INC Equity
20130404 STK IBZZ IBZZ ARCAEDGE, NITE, PINK INTROBUZZ Equity
20130404 STK PGMN PGMN ASX, CHIXAU PLATINA RESOURCES-NEW SHARES Equity
20130404 STK SR1 SR1 BASKET Equity
20130404 STK VH1 VH1 FWB2, IBIS2, SWB2 VIETNAM HOLDING LTD Equity
20130404 STK BGKYF BGKYF NITE, PINK BIG SKY PETROLEUM CORP Equity
20130404 STK CTRYY CTRYY NITE, PINK COUNTRY GARDEN HOLD-UNSP ADR Equity
20130404 STK KNOLF KNOLF NITE, PINK KNOL RESOURCES CORP Equity
20130404 STK LVFHD LVFHD NITE, PINK LAS VEGAS FROM HOME.COM ENTE Equity
20130404 STK ORIOY ORIOY NITE, PINK ORIOLA-KD OYJ-B-UNSP ADR Equity
20130404 STK SLTZD SLTZD NITE, PINK SOLAR THIN FILMS INC Equity
20130404 STK TVOOD TVOOD NITE, PINK YINGTUI HOLDINGS LTD Equity
20130403 STK BWR BWR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BLACK WIDOW RESOURCES INC Equity
20130403 OPT TRIB TRIB AMEX Trinity Biotech PLC (STK) Equity
20130403 STK HART HART ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HARVARD APPARATUS REGENERATI Equity
20130403 STK MSCA MSCA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MAIN STREET CAPITAL CORP Equity
20130403 STK SRLN SRLN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR BLACKSTONE/GSO SEN LOAN Equity
20130403 STK ENGA ENGA ARCAEDGE, NITE, PINK ENGAGE MOBILITY INC Equity
20130403 STK SDPB SDPB ARCAEDGE, NITE, PINK SAN DIEGO PRIVATE BANK Equity
20130403 STK BNON BNON ASX, CHIXAU BIONOMICS LTD-NEW SHARES Equity
20130403 STK NGYN NGYN ASX, CHIXAU NUENERGY GAS LTD-NEW SHARES Equity
20130403 STK BXG1 BXG1 BASKET Equity
20130403 OPT ACPW ACPW BATS Active Power Inc (STK) Equity
20130403 OPT BFIN BFIN BATS BankFinancial Corp (STK) Equity
20130403 OPT BKEP BKEP BATS Blueknight Energy Partners LP (STK) Equity
20130403 OPT CCUR CCUR BATS Concurrent Computer Corp (STK) Equity
20130403 OPT EXA EXA BATS Exa Corp (STK) Equity
20130403 OPT EXPO EXPO BATS Exponent Inc (STK) Equity
20130403 OPT HDNG HDNG BATS Hardinge Inc (STK) Equity
20130403 OPT HY HY BATS Hyster-Yale Materials Handling Inc (STK) Equity
20130403 OPT IBCA IBCA BATS Intervest Bancshares Corp (STK) Equity
20130403 OPT ICAD ICAD BATS Icad Inc (STK) Equity
20130403 OPT MDCI MDCI BATS Medical Action Industries Inc (STK) Equity
20130403 OPT MPLX MPLX BATS MPLX LP (STK) Equity
20130403 OPT MPX MPX BATS Marine Products Corp (STK) Equity
20130403 OPT NMRX NMRX BATS Numerex Corp (STK) Equity
20130403 OPT PPBI PPBI BATS Pacific Premier Bancorp Inc (STK) Equity
20130403 OPT SGU SGU BATS Star Gas Partners LP (STK) Equity
20130403 OPT UFI UFI BATS Unifi Inc (STK) Equity
20130403 OPT DFRG DFRG BATS, CBOE Del Frisco's Restaurant Group Inc (STK) Equity
20130403 OPT AVIV AVIV CBOE Aviv REIT Inc (STK) Equity
20130403 OPT WSTC WSTC CBOE West Corp (STK) Equity
20130403 OPT SBO SBMO FTA SBM Offshore NV (STK) Equity
20130403 STK RF5 RF5 FWB2 RF INDUSTRIES LTD Equity
20130403 STK XSNA XSNA FWB2 SECURITY NATL FINL CORP-CL A Equity
20130403 STK AQLVD AQLVD NITE, PINK VERITY CORP Equity
20130403 STK BIOGY BIOGY NITE, PINK BIOGAIA AB-B -UNSP ADR Equity
20130403 STK HVRRY HVRRY NITE, PINK HANNOVER RUECKVERSICHER-ADR Equity
20130403 FUT EDZ1C EDZ ONE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20130403 FUT ERY1C ERY ONE Direxion Daily Energy Bear 3X Shares (STK) Equity
20130403 FUT ERY1D ERY ONE Direxion Daily Energy Bear 3X Shares (STK) Equity
20130403 FUT FAZ1C FAZ ONE Direxion Daily Financial Bear 3X Shares (STK) Equity
20130403 FUT FAZ1D FAZ ONE Direxion Daily Financial Bear 3X Shares (STK) Equity
20130403 FUT NUGT1C NUGT ONE Direxion Daily Gold Miners Bull 3x Shares (STK) Equity
20130403 FUT TECS1C TECS ONE Direxion Daily Technology Bear 3X Shares (STK) Equity
20130403 FUT TZA1C TZA ONE Direxion Daily Small Cap Bear 3X Shares (STK) Equity
20130403 STK 2983 2983 SEHK ITC PROPERTIES GROUP LTD Equity
20130402 STK DHR DHR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DISCOVERY HARBOUR RESOURCES CO Equity
20130402 OPT FAZ FAZ AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Direxion Daily Financial Bear 3X Shares (STK) Equity
20130402 OPT TZA TZA AMEX, BATS, BOX, CBOE, CBOE2, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Direxion Daily Small Cap Bear 3X Shares (STK) Equity
20130402 OPT EDZ EDZ AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20130402 OPT ERY ERY AMEX, BATS, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE Direxion Daily Energy Bear 3X Shares (STK) Equity
20130402 OPT TECS TECS AMEX, BATS, CBOE, ISE, NASDAQOM, PHLX, PSE Direxion Daily Technology Bear 3X Shares (STK) Equity
20130402 OPT NUGT NUGT AMEX, BOX, CBOE, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Direxion Daily Gold Miners Bull 3x Shares (STK) Equity
20130402 STK IBTX IBTX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX INDEPENDENT BANK GROUP INC Equity
20130402 STK GRT PRI GRT PRI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GLIMCHER RLTY TR PFD SH BEN INT SER Equity
20130402 STK AZIA AZIA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GLOBAL X CENTRAL ASIA & MONG Equity
20130402 STK NGE NGE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GLOBAL X NIGERIA INDEX ETF Equity
20130402 STK HHWWD HHWWD ARCAEDGE, NITE, PINK HORIYOSHI WORLDWIDE INC Equity
20130402 STK IPOW IPOW ARCAEDGE, NITE, PINK IPOWORLD Equity
20130402 STK IVOCA IVOCA ASX, CHIXAU INVIGOR GROUP LTD-PARTLY PAI Equity
20130402 STK MSK MSK BVME MOLESKINE SPA Equity
20130402 OPT MIDZ MIDZ CBOE Direxion Daily Mid Cap Bear 3x Shares (STK) Equity
20130402 OPT YANG YANG CBOE Direxion Daily China 3X Bear Shares (STK) Equity
20130402 STK GPLCF GPLCF NITE, PINK GO PLC Equity
20130402 STK WWDH WWDH NITE, PINK WORLDWIDE HOLDINGS CORP Equity
20130402 FUT DXJ1C DXJ ONE WisdomTree Japan Hedged Equity Fund (STK) Equity
20130402 FUT DXJ1D DXJ ONE WisdomTree Japan Hedged Equity Fund (STK) Equity
20130402 STK 2991 2991 SEHK NEWAY GROUP HOLDINGS LTD Equity
20130402 STK 8377 8377 SEHK MERDEKA RESOURCES HOLDINGS Equity
20130401 STK SGL SGL ALPHA, CHIX_CA, OMEGA, PURE, TSE SPYGLASS RESOURCES CORP Equity
20130401 STK AER AER ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALTERNATIVE EARTH RESOURCES IN Equity
20130401 STK ALVR ALVR ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ALVARION LTD Equity
20130401 STK ALVR1 ALVR1 BASKET Equity
20130401 STK EDC2 EDC2 BASKET Equity
20130401 STK EDZ1 EDZ1 BASKET Equity
20130401 STK ERY1 ERY1 BASKET Equity
20130401 STK FAS2 FAS2 BASKET Equity
20130401 STK FAZ1 FAZ1 BASKET Equity
20130401 STK MIDZ1 MIDZ1 BASKET Equity
20130401 STK NUGT1 NUGT1 BASKET Equity
20130401 STK TECS1 TECS1 BASKET Equity
20130401 STK TZA1 TZA1 BASKET Equity
20130401 STK WCBO1 WCBO1 BASKET Equity
20130401 STK YANG1 YANG1 BASKET Equity
20130401 STK 2G8 2G8 FWB2 GORDMANS STORES INC Equity
20130401 STK 3J9 3J9 FWB2 SEAMLESS DISTRIBUTION AB Equity
20130401 STK INDA INDA MEXI ISHARES MSCI INDIA INDEX FND Equity
20130401 STK QLTC QLTC MEXI ISHARES B-CA RATED CORP BOND Equity
20130401 STK ANXGF ANXGF NITE, PINK ANACONDA MINING INC Equity
20130401 STK FITXD FITXD NITE, PINK CREATIVE EDGE NUTRITION INC Equity
20130401 STK JSLGY JSLGY NITE, PINK JSL SA - SPON ADR Equity
20130401 STK MOJOD MOJOD NITE, PINK MOJO ORGANICS INC Equity
20130401 STK NGLPD NGLPD NITE, PINK ALTERNATIVE EARTH RESOURCES IN Equity
20130401 STK PACED PACED NITE, PINK SPYGLASS RESOURCES CORP Equity
20130401 OPT TTS TTS PSE Tile Shop Hldgs Inc (STK) Equity
20130401 STK 2984 2984 SEHK AMCO UNITED HOLDING LTD Equity
20130401 STK 2985 2985 SEHK ICUBE TECHNOLOGY HOLDINGS Equity
20130401 STK 8379 8379 SEHK CHINA FORTUNE INVESTMENTS HO Equity
20130328 OPT TWO TWO AMEX, BATS, CBOE, ISE, NASDAQBX, NASDAQOM, PHLX, PSE Two Harbors Investment Corp (STK) Equity
20130328 STK OCLS OCLS ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX OCULUS INNOVATIVE SCIENCES I Equity
20130328 STK BVA BVA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CORDIA BANCORP INC Equity
20130328 STK SBRAP SBRAP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SABRA HEALTHCARE REIT Equity
20130328 STK BIZM BIZM ARCAEDGE, NITE BIOZOOM INC Equity
20130328 STK INKA INKA ARCAEDGE, NITE INKA PRODUCTIONS CORP Equity
20130328 STK ISSP ISSP ARCAEDGE, NITE INTEGRATED ELECTRIC SYSTEMS CO Equity
20130328 STK SHDN SHDN ASX SHERWIN IRON LTD-NEW SHARES Equity
20130328 STK APKT1 APKT1 BASKET Equity
20130328 STK CASC1 CASC1 BASKET Equity
20130328 STK 3893 3893 CHIXJ, TSEJ NIPPON PAPER GROUP INC Equity
20130328 STK L2T L2T FWB LIFEVANTAGE CORP Equity
20130328 STK ITJTY ITJTY NITE, PINK INTRUM JUSTITIA AB-UNSP ADR Equity
20130328 STK NRVTF NRVTF NITE, PINK NORAM VENTURES INC Equity
20130328 STK REPCOHOME REPCOHOME NSE REPCO HOME FINANCE LTD Equity
20130328 OPT SUPN SUPN PHLX Supernus Pharmaceuticals Inc (STK) Equity
20130328 IOPT 3988 3988 SEHK Bank of China Ltd (STK) Equity
20130328 IOPT CAT CAT SWB Caterpillar Inc (STK) Equity
20130328 IOPT CHK CHK SWB Chesapeake Energy Corp (STK) Equity
20130328 IOPT COP COP SWB ConocoPhillips (STK) Equity
20130328 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20130328 IOPT CSH CSH SWB CENIT AG (STK) Equity
20130328 IOPT CVX CVX SWB Chevron Corp (STK) Equity
20130328 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130328 IOPT DG DG SWB Vinci SA (STK) Equity
20130328 IOPT G G SWB Assicurazioni Generali SpA (STK) Equity
20130328 IOPT GE GE SWB General Electric Co (STK) Equity
20130328 IOPT HAL HAL SWB Halliburton Co (STK) Equity
20130328 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20130328 IOPT HPQ HPQ SWB Hewlett-Packard Co (STK) Equity
20130328 IOPT JNJ JNJ SWB Johnson & Johnson (STK) Equity
20130328 IOPT JPM JPM SWB JPMorgan Chase & Co (STK) Equity
20130328 IOPT MO MO SWB Altria Group Inc (STK) Equity
20130328 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20130328 IOPT T T SWB AT&T Inc (STK) Equity
20130328 IOPT TIT TIT SWB Telecom Italia SpA (STK) Equity
20130328 IOPT WKL WKL SWB Wolters Kluwer NV (STK) Equity
20130327 STK ELE.P ELE.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ELEVATION CAPITAL CORP Equity
20130327 STK GBL GBL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GB MINERALS LTD Equity
20130327 STK PPK.P PPK.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PROSPECT PARK CAPITAL CORP Equity
20130327 STK WSE.H WSE.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WELLSTAR ENERGY CORP Equity
20130327 OPT ANAC ANAC AMEX Anacor Pharmaceuticals Inc (STK) Equity
20130327 STK BXP PRB BXP PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX BOSTON PPTYS INC DEP SH REPSTG 1/10 Equity
20130327 STK C PRC C PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CITIGROUP INC Equity
20130327 STK THGA THGA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX HANOVER INSURANCE GROUP Equity
20130327 STK CANV CANV ARCAEDGE, NITE, PINK CANNAVEST CORP Equity
20130327 STK PINSD PINSD ARCAEDGE, NITE, PINK PINACLE ENTERPRISE INC Equity
20130327 STK EPHC1 EPHC1 BASKET Equity
20130327 STK TWO1 TWO1 BASKET Equity
20130327 STK UKW UKW LSE GREENCOAT UK WIND PLC Equity
20130327 STK BCHEY BCHEY NITE, PINK BEACH ENERGY LTD-UNSP ADR Equity
20130327 STK PVAYY PVAYY NITE, PINK PENN VIRGINIA CORP Equity
20130327 STK RCNX100 RCNX100 NSE R*SHARES CNX 100 FUND Equity
20130327 STK USAC USAC SBF LYXOR ETF MSCI USA C-EUR Equity
20130326 STK DDC DDC ALPHA, CHIX_CA, OMEGA, PURE, TSE DOMINION DIAMOND CORP Equity
20130326 STK GARS GARS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GARRISON CAPITAL INC Equity
20130326 STK TISN TISN ASX TISSUE THERAPIES-NEW SHARES Equity
20130326 STK AMTN AMTN ASX, CHIXAU ADVANCED SURGICAL-NEW SHARES Equity
20130326 STK SPIN SPIN ASX, CHIXAU SPITFIRE RESOURCES-NEW SHARE Equity
20130326 STK WT2 WT2 FWB2 WEST CORP Equity
20130326 STK HAM1 HAM1 FWB2, SWB2 HARMONY GOLD MINING CO LTD Equity
20130326 STK HTY HTY LSE HELLERMANNTYTON GROUP PLC Equity
20130326 STK BYGGY BYGGY NITE, PINK BYGGMAX GROUP AB-UNSP ADR Equity
20130326 STK GETHD GETHD NITE, PINK GREEN ENVIROTECH HOLDINGS CO Equity
20130326 STK RBKPY RBKPY NITE, PINK ROYAL BAFOKENG PL-UNSPON ADR Equity
20130326 STK NIFETF NIFETF NSE ICICI PRUDENTIAL NIFTY ETF Equity
20130326 FUT BBD1C BBD ONE Banco Bradesco SA (STK) Equity
20130326 FUT BBD1D BBD ONE Banco Bradesco SA (STK) Equity
20130326 STK 873 873 SEHK CHINA TAIFENG BEDDINGS HOLDI Equity
20130325 STK NML NML AMEX, ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX NEUBERGER BERMAN MLP INCOME Equity
20130325 STK LTD LTD ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, FWB, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX L BRANDS INC Equity
20130325 STK NVEEU NVEEU ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX NV5 HOLDING INC Equity
20130325 STK RNBI RNBI ARCAEDGE, NITE, PINK RAINBOW INTERNATIONAL CORP Equity
20130325 STK SCRAD SCRAD ARCAEDGE, NITE, PINK SECUREALERT INC Equity
20130325 STK MRYN MRYN CHIXAU MONTERAY MINING-NEW SHARES Equity
20130325 STK IHP IHP FWB2 DINEEQUITY INC Equity
20130325 STK PZM PZM FWB2 PANORO MINERALS LTD. Equity
20130325 STK GHL GHL FWB2, SWB2 GINDALBIE METALS LTD Equity
20130325 STK P8A P8A FWB2, SWB2 POWERTECH URANIUM CORP-A Equity
20130325 STK WTT WTT FWB2, SWB2 MARENICA ENERGY LTD Equity
20130325 STK ZENB ZENB LSEIOB1 ZENITH BANK PLC-SP GDR-REG S Equity
20130325 STK ALNPY ALNPY NITE, PINK ANA HOLDINGS INC Equity
20130325 STK NMEND NMEND NITE, PINK DUKESHIRE VENTURES INC Equity
20130325 STK PTOG PTOG NITE, PINK PETROTECH OIL & GAS INC Equity
20130325 STK SAWLF SAWLF NITE, PINK SHAWCOR LTD Equity
20130325 STK SPCBF SPCBF NITE, PINK SUPERCOM LTD Equity
20130325 STK 399 399 SEHK UNITED GENE HIGH-TECH GROUP Equity
20130325 STK 2988 2988 SEHK AMAX HOLDINGS LTD Equity
20130325 STK 8379 8379 SEHK CHINA FORTUNE INVESTMENTS HO Equity
20130324 STK CSSR CSSR ASX, CHIXAU CLEAN SEAS TUNA LTD - RIGHTS Equity
20130322 OPT UTSI UTSI AMEX, CBOE, NASDAQOM, PHLX, PSE UTStarcom Holdings Corp (STK) Equity
20130322 STK AF PRC AF PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ASTORIA FINANCIAL CORP Equity
20130322 STK BOI BOI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX BROOKFIELD MORTGAGE OPPORTUN Equity
20130322 STK MIE MIE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX COHEN & STEERS MLP INCOME AN Equity
20130322 STK WFC PRP WFC PRP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX WELLS FARGO & COMPANY Equity
20130322 STK YPPN YPPN ARCAEDGE, NITE YAPPN CORP Equity
20130322 STK ENI2 ENI2 BASKET Equity
20130322 STK FAA1 FAA1 BASKET Equity
20130322 STK RSU1 RSU1 BASKET Equity
20130322 STK RSW1 RSW1 BASKET Equity
20130322 OPT BSRR BSRR CBOE Sierra Bancorp (STK) Equity
20130322 OPT EEMV EEMV CBOE iShares MSCI Emerging Markets Minimum Volatility Index Fund (STK) Equity
20130322 OPT EFAV EFAV CBOE iShares MSCI EAFE Minimum Volatility Index Fund (STK) Equity
20130322 OPT FDEF FDEF CBOE First Defiance Financial Corp (STK) Equity
20130322 OPT IJJ IJJ CBOE iShares S&P MidCap 400/BARRA Value Index Fund (STK) Equity
20130322 OPT USMV USMV CBOE iShares MSCI USA Minimum Volatility Index Fund (STK) Equity
20130322 STK 8508 8508 CHIXJ J TRUST CO LTD Equity
20130322 FUND FAFTX FAFTX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FEDERAL TAX-FREE INCOME FUND Equity
20130322 FUND FARRX FARRX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN REAL RETURN FUND Equity
20130322 FUND FAUZX FAUZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND Equity
20130322 FUND FAZZX FAZZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN ARIZONA TAX-FREE INCOME FUND Equity
20130322 FUND FBDAX FBDAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TOTAL RETURN FUND Equity
20130322 FUND FBFZX FBFZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BALANCED FUND Equity
20130322 FUND FBSAX FBSAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BALANCE SHEET INVESTMENT FUND Equity
20130322 FUND FCAVX FCAVX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA TAX-FREE INCOME FUND Equity
20130322 FUND FCGAX FCGAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GROWTH FUND Equity
20130322 FUND FCNZX FCNZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CONNECTICUT TAX-FREE INCOME FUND Equity
20130322 FUND FCOZX FCOZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN COLORADO TAX-FREE INCOME FUND Equity
20130322 FUND FCSZX FCSZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CONVERTIBLE SECURITIES FUND Equity
20130322 FUND FDAAX FDAAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLOATING RATE DAILY ACCESS FUND Equity
20130322 FUND FDYZX FDYZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DYNATECH FUND Equity
20130322 FUND FFAAX FFAAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND Equity
20130322 FUND FFRZX FFRZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND Equity
20130322 FUND FGADX FGADX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GOLD AND PRECIOUS METALS FUND Equity
20130322 FUND FGAZX FGAZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND Equity
20130322 FUND FGTZX FGTZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON GROWTH ALLOCATION FUND Equity
20130322 FUND FHYVX FHYVX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN HIGH YIELD TAX-FREE INCOME FUND Equity
20130322 FUND FIBZX FIBZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND Equity
20130322 FUND FIGZX FIGZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INDIA GROWTH FUND Equity
20130322 FUND FITZX FITZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND Equity
20130322 FUND FKCAX FKCAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEX CAP GROWTH FUND Equity
20130322 FUND FKSAX FKSAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME FUND Equity
20130322 FUND FKSCX FKSCX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND Equity
20130322 FUND FLCIX FLCIX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP EQUITY FUND Equity
20130322 FUND FLDZX FLDZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LOW DURATION TOTAL RETURN FUND Equity
20130322 FUND FMDZX FMDZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MARYLAND TAX-FREE INCOME FUND Equity
20130322 FUND FMIZX FMIZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL INTERNATIONAL FUND Equity
20130322 FUND FMNZX FMNZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MINNESOTA TAX-FREE INCOME FUND Equity
20130322 FUND FMRVX FMRVX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MUTUAL RECOVERY FUND Equity
20130322 FUND FMTFX FMTFX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MICHIGAN TAX-FREE INCOME FUND Equity
20130322 FUND FMTZX FMTZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON MODERATE ALLOCATION FUND Equity
20130322 FUND FNCZX FNCZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND Equity
20130322 FUND FNGZX FNGZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INTERNATIONAL GROWTH FUND Equity
20130322 FUND FNJZX FNJZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NEW JERSEY TAX-FREE INCOME FUND Equity
20130322 FUND FNRAX FNRAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NATURAL RESOURCES FUND Equity
20130322 FUND FNYAX FNYAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NEW YORK TAX-FREE INCOME FUND Equity
20130322 FUND FNYZX FNYZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND Equity
20130322 FUND FOFZX FOFZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN OREGON TAX-FREE INCOME FUND Equity
20130322 FUND FPFZX FPFZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND Equity
20130322 FUND FRAAX FRAAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GROWTH OPPORTUNITIES FUND Equity
20130322 FUND FRCZX FRCZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND Equity
20130322 FUND FRDAX FRDAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS FUND Equity
20130322 FUND FRLAX FRLAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN REAL ESTATE SECURITIES FUND Equity
20130322 FUND FRMZX FRMZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MISSOURI TAX-FREE INCOME FUND Equity
20130322 FUND FROZX FROZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN OHIO TAX-FREE INCOME FUND Equity
20130322 FUND FRUAX FRUAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN UTILITIES FUND Equity
20130322 FUND FRVZX FRVZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN VIRGINIA TAX-FREE INCOME FUND Equity
20130322 FUND FSGAX FSGAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH FUND Equity
20130322 FUND FSSAX FSSAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP GROWTH FUND Equity
20130322 FUND FSUAX FSUAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LIMITED MATURITY U.S. GOVERNMENT SECURITIES FUND Equity
20130322 FUND FTCZX FTCZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON CONSERVATIVE ALLOCATION FUND Equity
20130322 FUND FTDZX FTDZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BIOTECHNOLOGY FUND Equity
20130322 FUND FTFAX FTFAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND Equity
20130322 FUND FTFZX FTFZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND Equity
20130322 FUND FTMXX FTMXX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TAX-EXEMPT MONEY FUND Equity
20130322 FUND FUSAX FUSAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. GOVERNMENT SECURITIES FUND Equity
20130322 FUND FVADX FVADX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE FUND Equity
20130322 FUND FVCAX FVCAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND Equity
20130322 FUND FVGRX FVGRX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE FUND Equity
20130322 FUND FVHIX FVHIX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN HIGH INCOME FUND Equity
20130322 FUND FWPZX FWPZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN WORLD PERSPECTIVES FUND Equity
20130322 FUND I124968662 I124968662 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN ALL CAP VALUE FUND Equity
20130322 FUND I124968709 I124968709 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN EQUITY INCOME FUND Equity
20130322 FUND I124968731 I124968731 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEX CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968734 I124968734 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEX CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968743 I124968743 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FOCUSED CORE EQUITY FUND Equity
20130322 FUND I124968749 I124968749 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE SECURITIES FUND Equity
20130322 FUND I124968755 I124968755 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE SECURITIES FUND Equity
20130322 FUND I124968824 I124968824 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968829 I124968829 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968834 I124968834 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP VALUE FUND Equity
20130322 FUND I124968839 I124968839 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN LARGE CAP VALUE SECURITIES FUND Equity
20130322 FUND I124968854 I124968854 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND Equity
20130322 FUND I124968860 I124968860 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MIDCAP VALUE FUND Equity
20130322 FUND I124968920 I124968920 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS SECURITIES FUND Equity
20130322 FUND I124968925 I124968925 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS SECURITIES FUND Equity
20130322 FUND I124968929 I124968929 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN RISING DIVIDENDS SECURITIES FUND Equity
20130322 FUND I124968942 I124968942 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE SECURITIES FUND Equity
20130322 FUND I124968944 I124968944 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE SECURITIES FUND Equity
20130322 FUND I124968949 I124968949 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL CAP VALUE SECURITIES FUND Equity
20130322 FUND I124968959 I124968959 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968963 I124968963 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968966 I124968966 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND Equity
20130322 FUND I124968972 I124968972 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME SECURITIES FUND Equity
20130322 FUND I124968978 I124968978 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME SECURITIES FUND Equity
20130322 FUND I124968983 I124968983 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME SECURITIES FUND Equity
20130322 FUND I124968993 I124968993 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2015 RETIREMENT TARGET FUND Equity
20130322 FUND I124968996 I124968996 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2025 RETIREMENT TARGET FUND Equity
20130322 FUND I124969003 I124969003 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2035 RETIREMENT TARGET FUND Equity
20130322 FUND I124969006 I124969006 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON 2045 RETIREMENT TARGET FUND Equity
20130322 FUND I124969013 I124969013 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND Equity
20130322 FUND I124969037 I124969037 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON MULTI-ASSET REAL RETURN FUND Equity
20130322 FUND I124969043 I124969043 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND Equity
20130322 FUND I124969046 I124969046 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND Equity
20130322 FUND I124969049 I124969049 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND Equity
20130322 FUND I124969056 I124969056 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. GOVERNMENT FUND Equity
20130322 FUND I124969061 I124969061 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. GOVERNMENT FUND Equity
20130322 FUND I124969092 I124969092 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY SECURITIES FUND Equity
20130322 FUND I124969099 I124969099 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY SECURITIES FUND Equity
20130322 FUND I124969102 I124969102 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY SECURITIES FUND Equity
20130322 FUND I124969123 I124969123 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES SECURITIES FUND Equity
20130322 FUND I124969126 I124969126 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES SECURITIES FUND Equity
20130322 FUND I124969129 I124969129 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES SECURITIES FUND Equity
20130322 FUND I124969132 I124969132 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN GROWTH FUND Equity
20130322 FUND I124969144 I124969144 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity
20130322 FUND I124969149 I124969149 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity
20130322 FUND I124969152 I124969152 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity
20130322 FUND I124969157 I124969157 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS SECURITIES FUND Equity
20130322 FUND I124969172 I124969172 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SECURITIES FUND Equity
20130322 FUND I124969179 I124969179 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SECURITIES FUND Equity
20130322 FUND I124969186 I124969186 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SECURITIES FUND Equity
20130322 FUND I124969197 I124969197 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND SECURITIES FUND Equity
20130322 FUND I124969206 I124969206 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND SECURITIES FUND Equity
20130322 FUND I124969209 I124969209 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND SECURITIES FUND Equity
20130322 FUND I124969212 I124969212 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND Equity
20130322 FUND I124969229 I124969229 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH SECURITIES FUND Equity
20130322 FUND I124969235 I124969235 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH SECURITIES FUND Equity
20130322 FUND I124969244 I124969244 FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND Equity
20130322 FUND ICHHX ICHHX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TEMPLETON HARD CURRENCY FUND Equity
20130322 FUND MDISX MDISX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY FUND Equity
20130322 FUND MEURX MEURX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL EUROPEAN FUND Equity
20130322 FUND MUTHX MUTHX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL SHARES FUND Equity
20130322 FUND TACWX TACWX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND Equity
20130322 FUND TEFAX TEFAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL FINANCIAL SERVICES FUND Equity
20130322 FUND TEMZX TEMZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND Equity
20130322 FUND TFFAX TFFAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN FUND Equity
20130322 FUND TGADX TGADX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND Equity
20130322 FUND TGSAX TGSAX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND Equity
20130322 FUND TTRZX TTRZX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND Equity
20130322 FUND TZBRX TZBRX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC FUND Equity
20130322 FUND TZEMX TZEMX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND Equity
20130322 STK BCLX BCLX NITE, PINK BIG CLIX CORP Equity
20130322 STK BNKXY BNKXY NITE, PINK BANKIA SA-UNSP ADR Equity
20130322 STK EGAMD EGAMD NITE, PINK TAMINO MINERALS INC Equity
20130322 STK SFRGY SFRGY NITE, PINK SALVATORE FERRAGAMO-UNSP ADR Equity
20130321 STK MRW.P MRW.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MORRO BAY CAPITAL LTD Equity
20130321 STK PAK PAK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PACIFIC COAL RESOURCES LTD Equity
20130321 STK RCC.P RCC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RED ROCK CAPITAL CORP Equity
20130321 STK UTSI UTSI ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, MEXI, NASDAQ, NSX, PSX, VWAP UTSTARCOM HOLDINGS CORP Equity
20130321 STK HTWO HTWO ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HF2 FINANCIAL MANAGEMENT-CLA Equity
20130321 STK WSTC WSTC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX WEST CORP Equity
20130321 STK IPL PRD IPL PRD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX INTERSTATE POWER & LIGHT Equity
20130321 STK THHY THHY ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX MARKET VECTORS TREASURY-HEDG Equity
20130321 STK FRMGD FRMGD ARCAEDGE, NITE, PINK UBIQUITY BROADCASTING CORP Equity
20130321 STK REON REON ARCAEDGE, NITE, PINK RESOLUTE ONCOLOGY INC Equity
20130321 STK AZYNA AZYNA ASX, CHIXAU ANTIPA MINERALS-NEW SHARES Equity
20130321 STK LBYNA LBYNA ASX, CHIXAU LIBERTY RESOURCES-NEW SHARES Equity
20130321 STK QCE1 QCE1 BASKET Equity
20130321 STK UTSI1 UTSI1 BASKET Equity
20130321 OPT GIB GIB DTB GSW Immobilien AG (STK) Equity
20130321 STK ISNA ISNA FWB SUPERMEDIA INC Equity
20130321 STK UT5 UT5 FWB2 UTSTARCOM HOLDINGS CORP Equity
20130321 STK PJXB PJXB FWB2, IBIS2, SWB2 PETROBRAS - PETROLEO BRAS-PR Equity
20130321 STK IENOVA IENOVA MEXI INFRAESTRUCTURA ENERGETICA N Equity
20130321 STK EMPZD EMPZD NITE, PINK VESTIAGE INC Equity
20130321 STK HAWEL HAWEL NITE, PINK HAWAIIAN ELEC CO Equity
20130321 STK HAWEM HAWEM NITE, PINK HAWAIIAN ELEC CO Equity
20130321 STK HAWEN HAWEN NITE, PINK HAWAIIAN ELEC CO Equity
20130321 STK HAWLL HAWLL NITE, PINK HAWAIIAN ELECTRIC CO Equity
20130321 STK HAWLN HAWLN NITE, PINK HAWAIIAN ELEC CO Equity
20130321 STK IDESY IDESY NITE, PINK INDESIT CO SPA-ADR Equity
20130321 STK JUMSY JUMSY NITE, PINK JUMBO SA-ADR Equity
20130321 STK LTGHY LTGHY NITE, PINK LIFE HEALTHCARE - UNSPON ADR Equity
20130321 STK OPHRY OPHRY NITE, PINK OPHIR ENERGY PLC-UNSP ADR Equity
20130321 STK RJTID RJTID NITE, PINK REDIJET INC Equity
20130321 STK TZPCD TZPCD NITE, PINK THERMAFREEZE PRODUCTS CORP Equity
20130321 STK WHOSY WHOSY NITE, PINK WAREHOUSE GROUP LIMITED-ADR Equity
20130321 STK 419 419 SEHK CHINA JIUHAO HEALTH INDUSTRY Equity
20130320 STK BER BER ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BE RESOURCES INC Equity
20130320 STK ENTA ENTA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ENANTA PHARMACEUTICALS INC Equity
20130320 STK INN PRC INN PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SUMMIT HOTEL PROPERTIES INC Equity
20130320 STK MCV MCV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MEDLEY CAPITAL CORP Equity
20130320 STK MRIN MRIN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MARIN SOFTWARE INC Equity
20130320 STK OAKS OAKS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX FIVE OAKS INVESTMENT CORP Equity
20130320 STK PEB PRC PEB PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PEBBLEBROOK HOTEL TRUST Equity
20130320 STK MUAG MUAG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES 2018 S&P AMT-FREE MU Equity
20130320 STK FRFN FRFN ARCAEDGE, NITE FRANKLIN FINANCIAL NETWORK Equity
20130320 STK CAMN CAMN ASX, CHIXAU CLIME CAPITAL LTD-NEW SHARES Equity
20130320 STK DTQR DTQR ASX, CHIXAU DRILL TORQUE LTD - RIGHTS Equity
20130320 STK GMRN GMRN ASX, CHIXAU GOLDEN RIM RESOURCES LTD-N Equity
20130320 STK RURR RURR ASX, CHIXAU RURALAUS INVESTMENTS LTD - RIGHTS Equity
20130320 OPT APAM APAM CBOE ARTISAN PARTNERS ASSET MANAG (STK) Equity
20130320 STK 045 045 FWB2 BE RESOURCES INC Equity
20130320 STK FCAP FCAP LSE FRM CREDIT ALPHA FUND - PRF Equity
20130320 STK HNZZY HNZZY NITE, PINK HEARTLAND NEW ZEALAND-ADR Equity
20130320 STK TWGID TWGID NITE, PINK SOURCE FINANCIAL INC Equity
20130320 FUT JAH1C JAH ONE Jarden Corp (STK) Equity
20130320 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20130320 IOPT ADS ADS SWB Adidas AG (STK) Equity
20130320 IOPT ALV ALV SWB Allianz SE (STK) Equity
20130320 IOPT BARC BARC SWB Barclays PLC (STK) Equity
20130320 IOPT BAS BAS SWB BASF SE (STK) Equity
20130320 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20130320 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20130320 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20130320 IOPT CAT CAT SWB Caterpillar Inc (STK) Equity
20130320 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20130320 IOPT CON CON SWB Continental AG (STK) Equity
20130320 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20130320 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20130320 IOPT DCX DCX SWB Daimler AG (STK) Equity
20130320 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20130320 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20130320 IOPT EOA EOA SWB E.ON AG (STK) Equity
20130320 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20130320 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20130320 IOPT FSLR FSLR SWB First Solar Inc (STK) Equity
20130320 IOPT GE GE SWB General Electric Co (STK) Equity
20130320 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20130320 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20130320 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20130320 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20130320 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs AG (STK) Equity
20130320 IOPT VIE VIE SWB Veolia Environnement SA (STK) Equity
20130320 IOPT XAGUSD XAGUSD SWB Silver Spot USD/oz. loco London (IND) Metal
20130320 IOPT XAUUSD XAUUSD SWB Gold Spot USD/oz. loco London (IND) Metal
20130320 IOPT XPDUSD XPDUSD SWB Palladium Spot USD/oz. loco Zurich (IND) Metal
20130320 IOPT XPTUSD XPTUSD SWB Platinum Spot USD/oz. loco Zurich (IND) Metal
20130320 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20130319 STK TTPH TTPH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TETRAPHASE PHARMACEUTICALS I Equity
20130319 STK TCO PRK TCO PRK ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX TAUBMAN CENTERS INC Equity
20130319 STK MINC MINC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ADVISORSHARES NEWFLEET MULTI Equity
20130319 STK CNTOD CNTOD ARCAEDGE, NITE, PINK CENTOR INC Equity
20130319 STK PMST PMST ARCAEDGE, NITE, PINK PALMERSTON STOCK AGENCY INC Equity
20130319 STK PTRC PTRC ARCAEDGE, NITE, PINK PETRO RIVER OIL CORP Equity
20130319 STK SLOT SLOT ARCAEDGE, NITE, PINK SAN LOTUS HOLDING INC Equity
20130319 STK STFK STFK ARCAEDGE, NITE, PINK STARFLICK.COM Equity
20130319 STK ALRXF ALRXF NITE, PINK ALPHARX INC Equity
20130319 STK AXXU AXXU NITE, PINK AXXESS UNLIMITED INC Equity
20130319 STK ECOFD ECOFD NITE, PINK INTERNATIONAL DISPLAY ADVERTIS Equity
20130319 STK FTERD FTERD NITE, PINK AMERICAN ADDICTION CENTERS INC Equity
20130319 STK NIAS NIAS NITE, PINK ACCELERITAS CORP Equity
20130319 STK NYXOD NYXOD NITE, PINK NYXIO TECHNOLOGIES CORP Equity
20130319 FUT IHS1C IHS ONE IHS Inc (STK) Equity
20130319 FUT IHS1D IHS ONE IHS Inc (STK) Equity
20130319 FUT SBH1C SBH ONE Sally Beauty Holdings Inc (STK) Equity
20130319 FUT SBH1D SBH ONE Sally Beauty Holdings Inc (STK) Equity
20130319 FUT TYO1C TYO ONE Direxion Daily 7-10 Year Treasury Bear 3x Shares (STK) Equity
20130319 FUT TYO1D TYO ONE Direxion Daily 7-10 Year Treasury Bear 3x Shares (STK) Equity
20130318 STK MCC MCC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MAGOR CORP Equity
20130318 STK CGIX CGIX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CANCER GENETICS INC Equity
20130318 STK PYMXD PYMXD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX POLYMEDIX INC Equity
20130318 STK AVIV AVIV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX AVIV REIT INC Equity
20130318 STK BAM WI BAM WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX BROOKFIELD ASSET MANAGE-W/I Equity
20130318 STK BPY WI BPY WI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX BROOKFIELD PROPERTY PARTNERS Equity
20130318 STK MODN MODN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MODEL N INC Equity
20130318 STK PRH PRH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PRUDENTIAL FINANCIAL INC Equity
20130318 STK CPSE CPSE ARCAEDGE, NITE, PINK CAPSTONE BANK/RALEIGH NC Equity
20130318 STK ANQN ANQN ASX, CHIXAU ANAECO LTD-NEW SHARES Equity
20130318 STK PWNN PWNN ASX, CHIXAU POTASH WEST NL-NEW SHARES Equity
20130318 STK WXOZ WXOZ ASX, CHIXAU SPDR S&P WORLD EX AUSTRALIA Equity
20130318 STK GNOM1 GNOM1 BASKET Equity
20130318 OPT TWGP TWGP CBOE Tower Group Inc (STK) Equity
20130318 STK HB6 HB6 FWB2 HIBBETT SPORTS INC Equity
20130318 STK DKL DKL LSE DEKELOIL PUBLIC LTD-DI Equity
20130318 STK FLRAY FLRAY NITE, PINK FILTRONA PLC-UNSP ADR Equity
20130318 STK LSDAF LSDAF NITE, PINK LASSONDE INDS INC-CLASS A Equity
20130318 STK RDCPF RDCPF NITE, PINK REDISHRED CAPITAL CORP. Equity
20130318 STK RASOYPR RASOYPR NSE RASOYA PROTEINS LTD Equity
20130318 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20130318 STK 692 692 SEHK CHINA HOUSEHOLD HOLDINGS LTD Equity
20130318 STK 864 864 SEHK WING LEE HOLDINGS LTD - SPINOFF Equity
20130318 IOPT AGN AGN SWB Aegon NV (STK) Equity
20130318 IOPT ALO ALO SWB Alstom SA (STK) Equity
20130318 IOPT CA CA SWB Carrefour SA (STK) Equity
20130318 IOPT CAP CAP SWB Cap Gemini SA (STK) Equity
20130318 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130318 IOPT EAD EAD SWB European Aeronautic Defence and Space Co NV (STK) Equity
20130318 IOPT EDF EDF SWB EDF SA (STK) Equity
20130318 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20130318 IOPT GSZ GSZ SWB GDF Suez (STK) Equity
20130318 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SA (STK) Equity
20130318 IOPT MEO MEO SWB Metro AG (STK) Equity
20130318 IOPT MO MO SWB Altria Group Inc (STK) Equity
20130318 IOPT N225 N225 SWB Nikkei 225 (IND) Equity Index
20130318 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20130318 IOPT RNO RNO SWB Renault SA (STK) Equity
20130318 IOPT SAN SAN SWB Sanofi (STK) Equity
20130318 IOPT SGO SGO SWB Cie de St-Gobain (STK) Equity
20130318 IOPT VIE VIE SWB Veolia Environnement SA (STK) Equity
20130318 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20130318 IOPT VK VK SWB Vallourec SA (STK) Equity
20130317 STK GOAR GOAR ASX, CHIXAU GOLD ANOMALY LTD - RIGHTS Equity
20130316 OPT GMXR GMXR AMEX, BATS, CBOE, NASDAQOM, PHLX, PSE GMX Resources Inc (STK) Equity
20130316 OPT XOOM XOOM PSE XOOM CORP (STK) Equity
20130315 STK CQV CQV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CANADIAN IMPERIAL VENTURE Equity
20130315 STK DSN DSN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DISANI CAPITAL CORP Equity
20130315 OPT AAPL7 AAPL AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE Apple Inc (STK) Equity
20130315 OPT AMZN7 AMZN AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE Amazon.com Inc (STK) Equity
20130315 OPT GLD7 GLD AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE SPDR Gold Shares (STK) Equity
20130315 OPT GOOG7 GOOG AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE Google Inc (STK) Equity
20130315 OPT SPY7 SPY AMEX, BOX, CBOE, CBOE2, NASDAQOM, PSE SPDR S&P 500 ETF Trust (STK) Equity
20130315 STK DRAM DRAM ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DATARAM CORP Equity
20130315 STK CISAA CISAA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CIS ACQUISITION LTD-CL A Equity
20130315 STK DVCR DVCR ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DIVERSICARE HEALTHCARE SERVICE Equity
20130315 STK PPX PPX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PPL CAPITAL FUNDING INC Equity
20130315 STK SMCN SMCN ASX STRATEGIC MINERALS-NEW SHARE Equity
20130315 FUND PMZDX PMZDX FUNDSERV PIMCO MORTGAGE OPPORTUNITIES FUND Equity
20130315 STK 02S 02S FWB2 SPARK INFRASTRUCTURE GROUP Equity
20130315 STK S6N S6N FWB2 SP AUSNET Equity
20130315 STK FOH FOH FWB2, IBIS2, SWB2 FRED OLSEN ENERGY ASA Equity
20130315 STK APGRD APGRD NITE, PINK ANPATH GROUP INC Equity
20130315 STK ILIAY ILIAY NITE, PINK ILIAD SA-UNSPON ADR Equity
20130315 STK LPSTD LPSTD NITE, PINK MICRONET ENERTEC TECHNOLOGIES Equity
20130315 STK SNPYD SNPYD NITE, PINK SINO PAYMENTS INC Equity
20130315 STK USGLY USGLY NITE, PINK US OIL & GAS PLC-SPON ADR Equity
20130314 STK PSB PRV PSB PRV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PS BUSINESS PARKS INC Equity
20130314 STK FPET FPET ARCAEDGE, NITE FREEDOM PETROLEUM INC Equity
20130314 STK ZIP1 ZIP1 BASKET Equity
20130314 STK ENT ENT BVME ENERTRONICA SRL Equity
20130314 STK GT GT MEXI GOODYEAR TIRE & RUBBER CO Equity
20130314 STK CURN CURN NITE, PINK CURRENCY EXCHANGE INTERNATIO Equity
20130314 STK EUSHY EUSHY NITE, PINK EUROCASH SA-UNSP ADR Equity
20130314 STK HALYY HALYY NITE, PINK HALYK SAVINGS BANK KAZ-144A Equity
20130314 STK LKAID LKAID NITE, PINK LKA GOLD INC Equity
20130314 STK LWSP LWSP NITE, PINK LEGACY PLATINUM GROUP INC Equity
20130314 STK MITDD MITDD NITE, PINK MIT HOLDING INC Equity
20130314 STK OSTIY OSTIY NITE, PINK OSTERREICHISCHE POST-SP ADR Equity
20130314 IOPT 1171 1171 SEHK Yanzhou Coal Mining Co Ltd (STK) Equity
20130314 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20130314 IOPT BA BA SWB Boeing Co/The (STK) Equity
20130314 IOPT BAC BAC SWB Bank of America Corp (STK) Equity
20130314 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20130314 IOPT EA EA SWB Electronic Arts Inc (STK) Equity
20130314 IOPT GIVN GIVN SWB Givaudan SA (STK) Equity
20130314 IOPT N225 N225 SWB Nikkei 225 (IND) Equity Index
20130314 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20130314 IOPT QCOM QCOM SWB QUALCOMM Inc (STK) Equity
20130314 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20130314 IOPT UBSN UBSN SWB UBS AG (STK) Equity
20130314 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20130313 OPT ARCP ARCP AMEX American Realty Capital Properties Inc (STK) Equity
20130313 OPT ICA ICA AMEX Empresas ICA SAB de CV (STK) Equity
20130313 OPT KAR KAR AMEX KAR Auction Services Inc (STK) Equity
20130313 STK TWGP TWGP ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TOWER GROUP INTERNATIONAL LT Equity
20130313 STK PBI PRB PBI PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PITNEY BOWES INC Equity
20130313 STK PSA PRX PSA PRX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PUBLIC STORAGE Equity
20130313 STK TWGP1 TWGP1 BASKET Equity
20130313 STK 09N 09N FWB2 PROCERA NETWORKS INC Equity
20130313 STK CLCGY CLCGY NITE, PINK CLICKS GROUP LTD-SP ADR Equity
20130313 STK CLNHD CLNHD NITE, PINK CENTERLINE HOLDING CO Equity
20130313 STK LXESD LXESD NITE, PINK SUBURBAN MINERALS CORP Equity
20130313 STK NCNED NCNED NITE, PINK NORTH CAROLINA NATURAL ENERG Equity
20130313 STK NCRT NCRT NITE, PINK NORCOR TECHNOLOGIES CORP Equity
20130313 IOPT 914 914 SEHK Anhui Conch Cement Co Ltd (STK) Equity
20130313 STK 39 39 SEHK SINO DISTILLERY GROUP LTD Equity
20130313 STK 535 535 SEHK GEMDALE PROPERTIES AND INVES Equity
20130313 STK 1130 1130 SEHK CHINA ENVIRONMENTAL RESOURCE Equity
20130313 IOPT AI AI SWB Air Liquide SA (STK) Equity
20130313 IOPT ALV ALV SWB Allianz SE (STK) Equity
20130313 IOPT C C SWB Citigroup Inc (STK) Equity
20130313 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130313 IOPT DCX DCX SWB Daimler AG (STK) Equity
20130313 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20130313 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20130313 IOPT FIE FIE SWB Fielmann AG (STK) Equity
20130313 IOPT G1A G1A SWB GEA Group AG (STK) Equity
20130313 IOPT GIL GIL SWB Gildemeister AG (STK) Equity
20130313 IOPT IGP IGP SWB Wirecard AG (STK) Equity
20130313 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20130313 IOPT LIN LIN SWB Linde AG (STK) Equity
20130313 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20130313 IOPT SDF SDF SWB K+S AG (STK) Equity
20130312 STK PRV.UN PRV.UN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PRO REAL ESTATE INVESTMENT TRU Equity
20130312 STK SSNI SSNI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SILVER SPRING NETWORKS INC Equity
20130312 STK ATMP ATMP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX BARCLAYS ETN+ SELECT MLP ETN Equity
20130312 STK PLDX PLDX ARCAEDGE, NITE, PINK PLANDEL RESOURCES INC Equity
20130312 STK STRG STRG ARCAEDGE, NITE, PINK STERLING CONSOLIDATED CORP Equity
20130312 STK BENPD BENPD ASX BENDIGO AND ADELAIDE BK Equity
20130312 STK CBAPC CBAPC ASX COMMONWEALTH BANK AUST Equity
20130312 STK IAGPC IAGPC ASX INSURANCE AUSTRALIA GRP Equity
20130312 STK SUNPC SUNPC ASX SUNCORP GROUP LTD Equity
20130312 STK WHFPB WHFPB ASX WHITEFIELD LIMITED Equity
20130312 STK LGMN LGMN ASX, CHIXAU LUIRI GOLD LTD-NEW Equity
20130312 STK EPOC1 EPOC1 BASKET Equity
20130312 STK POL1 POL1 BASKET Equity
20130312 STK HCEID HCEID NITE, PINK HEALTHY COFFEE INTL INC Equity
20130312 STK TMP4ESC77 TMP4ESC77 NITE, PINK XEDAR CORP ESC CTR Equity
20130312 STK 776 776 SEHK JF HOUSEHOLD FURNISHINGS LTD Equity
20130312 STK 1148 1148 SEHK XINCHEN CHINA POWER HOLDINGS Equity
20130311 STK SCON SCON ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SUPERCONDUCTOR TECHNOLOGIES Equity
20130311 STK JMGED JMGED ARCAEDGE, NITE, PINK MEDIASHIFT INC Equity
20130311 STK RJDG RJDG ARCAEDGE, NITE, PINK RJD GREEN INC Equity
20130311 STK IVOR IVOR ASX, CHIXAU INVIGOR GROUP LTD - RIGHTS Equity
20130311 STK ORR ORR ASX, CHIXAU ORECORP LTD Equity
20130311 STK RHIN RHIN ASX, CHIXAU RED HILL IRON LTD-NEW SHARES Equity
20130311 STK SXA SXA ASX, CHIXAU STRATA-X ENERGY LTD-CDI Equity
20130311 STK ORCC1 ORCC1 BASKET Equity
20130311 STK CJB CJB FWB2 CARNARVON PETROLEUM LTD Equity
20130311 STK C7X1 C7X1 FWB2, SWB2 GOLDBAR RESOURCES INC Equity
20130311 STK CLY CLY MEXI ISHARES 10+ YEAR CREDIT BOND Equity
20130311 STK EFNL EFNL MEXI ISHARES MSCI FINLAND CAPPED Equity
20130311 STK EMHY EMHY MEXI ISHARES EM HY BOND Equity
20130311 STK ENOR ENOR MEXI ISHARES MSCI NORWAY CAPPED Equity
20130311 STK EUSA EUSA MEXI ISHARES MSCI USA INDEX FUND Equity
20130311 STK EXXYN EXXYN MEXI ISHARES DJ-UBS COM SW DE Equity
20130311 STK ICF ICF MEXI ISHARES COHEN & STEERS RLTY Equity
20130311 STK IEFA IEFA MEXI ISHARES CORE MSCI EAFE ETF Equity
20130311 STK IEMG IEMG MEXI ISHARES CORE MSCI EMERGING Equity
20130311 STK IXUS IXUS MEXI ISHARES CORE INTL STOCK ETF Equity
20130311 STK QLTA QLTA MEXI ISHARES AAA-A RATED CORPORAT Equity
20130311 STK URTH URTH MEXI ISHARES MSCI WORLD INDEX -US Equity
20130311 STK ECDCD ECDCD NITE, PINK EAST COAST DIVERSIFIED CORP Equity
20130311 STK PGRDD PGRDD NITE, PINK PROGUARD ACQUISITION CORP Equity
20130311 STK ROGP ROGP NITE, PINK ROYALE GROUP HOLDING INC Equity
20130311 IOPT 3800 3800 SEHK GCL-Poly Energy Holdings Ltd (STK) Equity
20130311 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20130311 STK 1319 1319 SEHK OI WAH PAWNSHOP CREDIT HOLDI Equity
20130311 IOPT AA AA SWB Alcoa Inc (STK) Equity
20130311 IOPT ADS ADS SWB Adidas AG (STK) Equity
20130311 IOPT AIX AIX SWB Aixtron SE NA (STK) Equity
20130311 IOPT BAC BAC SWB Bank of America Corp (STK) Equity
20130311 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20130311 IOPT BNP BNP SWB BNP Paribas SA (STK) Equity
20130311 IOPT C C SWB Citigroup Inc (STK) Equity
20130311 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20130311 IOPT EBAY EBAY SWB eBay Inc (STK) Equity
20130311 IOPT F F SWB Ford Motor Co (STK) Equity
20130311 IOPT GS GS SWB Goldman Sachs Group Inc/The (STK) Equity
20130311 IOPT HNR1 HNR1 SWB Hannover Rueckversicherung AG (STK) Equity
20130311 IOPT HPQ HPQ SWB Hewlett-Packard Co (STK) Equity
20130311 IOPT IBM IBM SWB International Business Machines Corp (STK) Equity
20130311 IOPT INTC INTC SWB Intel Corp (STK) Equity
20130311 IOPT LIN LIN SWB Linde AG (STK) Equity
20130311 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20130311 IOPT MSFT MSFT SWB Microsoft Corp (STK) Equity
20130311 IOPT MTX MTX SWB MTU Aero Engines Holding AG (STK) Equity
20130311 IOPT TTI TTI SWB Tom Tailor Holding AG (STK) Equity
20130311 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20130306 FUND FCLXX FCLXX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND Equity
20130306 FUND FMFXX FMFXX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MONEY FUND Equity
20130306 FUND MQIFX MQIFX FUNDSERV FRANKLIN TEMPLETON INVESTMENTS MUTUAL QUEST FUND Equity
20130301 STK COO COO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE OFFSETTERS CLIMATE SOLUTIONS I Equity
20130301 STK CPV CPV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE COPPER CREEK GOLD CORP Equity
20130301 STK NB NB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NIOCORP DEVELOPMENTS LTD Equity
20130301 STK WMGIZ WMGIZ ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX WRIGHT MEDICAL GROUP INC Equity
20130301 STK FMCP FMCP ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX FIRSTMERIT CORPORATION Equity
20130301 STK RSSS RSSS ARCAEDGE, NITE RESEARCH SOLUTIONS INC Equity
20130301 STK FZRN FZRN ASX FITZROY RIVER CORP-NEW SHARE Equity
20130301 STK MAPP1 MAPP1 BASKET Equity
20130301 STK WMGI1 WMGI1 BASKET Equity
20130301 STK ATRI ATRI NSE SHIRPUR GOLD REFINERY LTD Equity
20130228 STK DYU DYU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DAWSON GOLD CORP Equity
20130228 OPT PRKR PRKR AMEX, PSE Parkervision Inc (STK) Equity
20130228 STK BMIX BMIX ARCAEDGE, NITE, PINK BRAZIL MINERALS INC Equity
20130228 STK LUVE LUVE ARCAEDGE, NITE, PINK PRINCE MEXICO SA INC Equity
20130228 STK SEAN SEAN ASX, CHIXAU SUNDANCE ENERGY-NEW SHARES Equity
20130228 STK CLT1 CLT1 BASKET Equity
20130228 STK NXY1.CAD NXY1.CAD BASKET Equity
20130228 STK SCMR4 SCMR4 BASKET Equity
20130228 OPT FBRC FBRC CBOE FBR & Co (STK) Equity
20130228 OPT ENI ENI CBOE, NASDAQOM, PHLX Enersis SA (STK) Equity
20130228 STK CCGN CCGN NITE, PINK CONSUMER CAPITAL GROUP INC Equity
20130228 STK PKRLY PKRLY NITE, PINK PEAK RESOURCES LTD -SPN ADR Equity
20130228 STK QMIS QMIS NITE, PINK QMIS FINANCE SECURITIES CORP Equity
20130228 STK ZIGGY ZIGGY NITE, PINK ZIGGO NV-UNSP ADR Equity
20130228 FUT ENI1C ENI ONE Enersis SA (STK) Equity
20130228 FUT ENI1D ENI ONE Enersis SA (STK) Equity
20130228 OPT RP RP PSE RealPage Inc (STK) Equity
20130228 STK 2910 2910 SEHK CHINA ENVIRONMENTAL RESOURCE Equity
20130227 STK FFF.P FFF.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NORTHERN FRONTIER CORP Equity
20130227 OPT PSMI PSMI AMEX Peregrine Semiconductor Corp (STK) Equity
20130227 STK FBRC FBRC ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FBR & CO Equity
20130227 STK JPM PRA JPM PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX JPMORGAN CHASE & CO Equity
20130227 STK HVPW HVPW ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX US EQUITY HIGH VOLATILITY PU Equity
20130227 STK PEX PEX ARCA, BATS, BEX, BTRADE, BYX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, LAVA, NSX, NYSE, NYSEFLOOR, PSX PROSHARES GLOBAL LISTED PRIV Equity
20130227 STK GGET GGET ARCAEDGE, NITE, PINK GLOBAL GROUP ENTERPRISES COR Equity
20130227 STK IVOD IVOD ARCAEDGE, NITE, PINK IVOICEIDEAS INC Equity
20130227 STK SPZCD SPZCD ARCAEDGE, NITE, PINK ANPULO FOOD DEVELOPMENT INC Equity
20130227 STK PEC PEC ASX, CHIXAU PERPETUAL RESOURCES LTD Equity
20130227 STK TPD TPD ASX, CHIXAU TALON PETROLEUM LTD Equity
20130227 STK ENI1 ENI1 BASKET Equity
20130227 STK FBRC1 FBRC1 BASKET Equity
20130227 STK IM IM MEXI INGRAM MICRO INC-CL A Equity
20130227 STK MA MA MEXI MASTERCARD INC-CLASS A Equity
20130227 STK CHCX CHCX NITE, PINK CTGX MINING INC Equity
20130227 STK FNRG FNRG NITE, PINK FORCEFIELD ENERGY INC Equity
20130227 STK GLROY GLROY NITE, PINK GLORIOUS PROPERTY HOLD-ADR Equity
20130227 STK NCHEY NCHEY NITE, PINK NICHIREI CORP-ADR Equity
20130227 STK PINXY PINXY NITE, PINK PEOPLE'S INSURANCE CO-ADR Equity
20130227 STK PROBF PROBF NITE, PINK PROBE MINES LTD Equity
20130227 STK SHPMY SHPMY NITE, PINK SHANGHAI PHARMACEUTICALS-ADR Equity
20130227 STK SSPC SSPC NITE, PINK SPENDSMART PAYMENTS CO/THE Equity
20130227 STK RJI RJI NSE RAJ RAYON INDUSTRIES LTD Equity
20130227 STK 399 399 SEHK UNITED GENE HIGH-TECH GROUP Equity
20130226 STK AKG AKG ALPHA, CHIX_CA, OMEGA, PURE, TSE ASANKO GOLD INC Equity
20130226 OPT LUK LUK AMEX, BATS, BOX, CBOE, ISE, NASDAQBX, NASDAQOM, PHLX, PSE Leucadia National Corp (STK) Equity
20130226 STK HYLS HYLS ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIRST TRUST HIGH YIELD L/S Equity
20130226 STK ENI RT ENI RT ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ENERSIS SA-ADR-RIGHTS-W/I Equity
20130226 STK MVCB MVCB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MVC CAP INC 7.25% SR NT DUE 2023 (D Equity
20130226 STK GAIRD GAIRD ARCAEDGE, NITE, PINK PATRIOT BERRY FARMS INC Equity
20130226 STK LCKYD LCKYD ARCAEDGE, NITE, PINK WESTERN GRAPHITE INC Equity
20130226 STK NWYT NWYT ARCAEDGE, NITE, PINK NEW YORK TUTOR CO Equity
20130226 STK SFEX SFEX ARCAEDGE, NITE, PINK SOLARFLEX CORP Equity
20130226 STK AAP AAP ASX, CHIXAU AUSTRALIAN AGRICULTURAL PROJEC Equity
20130226 STK NXY1 NXY1 BASKET Equity
20130226 STK P7C P7C FWB2 CLAVIS PHARMA Equity
20130226 STK SGUFD SGUFD NITE, PINK ONE CLEAN PLANET INC Equity
20130226 FUT DDD1C DDD ONE 3D Systems Corp (STK) Equity
20130226 FUT DDD1D DDD ONE 3D Systems Corp (STK) Equity
20130226 FUT LNCO1C LNCO ONE LINN CO LLC (STK) Equity
20130226 FUT LNCO1D LNCO ONE LINN CO LLC (STK) Equity
20130226 FUT LUK1C LUK ONE Leucadia National Corp (STK) Equity
20130226 FUT LUK1D LUK ONE Leucadia National Corp (STK) Equity
20130226 FUT PDM1C PDM ONE Piedmont Office Realty Trust Inc (STK) Equity
20130226 FUT PDM1D PDM ONE Piedmont Office Realty Trust Inc (STK) Equity
20130226 FUT PNY1C PNY ONE Piedmont Natural Gas Co Inc (STK) Equity
20130226 FUT PNY1D PNY ONE Piedmont Natural Gas Co Inc (STK) Equity
20130226 FUT RGR1C RGR ONE Sturm Ruger & Co Inc (STK) Equity
20130226 FUT RGR1D RGR ONE Sturm Ruger & Co Inc (STK) Equity
20130226 FUT RPRX1C RPRX ONE Repros Therapeutics Inc (STK) Equity
20130226 FUT RPRX1D RPRX ONE Repros Therapeutics Inc (STK) Equity
20130225 STK CLX CLX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE COLUMBUS EXPLORATION CORP Equity
20130225 STK MTM.H MTM.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MITEC TECHNOLOGIES INC Equity
20130225 STK PME PME ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX PINGTAN MARINE ENTERPRISE LTD Equity
20130225 STK CLV CLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CLIFFS NATURAL RESOURCES Equity
20130225 STK CXEE CXEE ARCAEDGE, NITE, PINK CHINA XUEFENG ENVIRONMENTAL Equity
20130225 STK SLNR SLNR ARCAEDGE, NITE, PINK SEALAND NATURAL RESOURCES INC Equity
20130225 STK SMTDD SMTDD ARCAEDGE, NITE, PINK SMARTDATA CORP Equity
20130225 STK GMRR GMRR ASX, CHIXAU GOLDEN RIM RESOURCES LTD - RIGHTS Equity
20130225 STK NCC NCC ASX, CHIXAU NAOS EMERGING OPPORTUNITIES Equity
20130225 STK LUK1 LUK1 BASKET Equity
20130225 STK ERII ERII LSE EUROPEAN RESIDUAL INCOME INV Equity
20130225 STK AMLYY AMLYY NITE, PINK AMP LTD - SP ADR Equity
20130225 STK CHPTY CHPTY NITE, PINK CSPC PHARMACEUTICAL GRP-ADR Equity
20130225 STK CWGL CWGL NITE, PINK CRIMSON WINE GROUP LTD-WI Equity
20130225 STK MTTID MTTID NITE, PINK MITEC TECHNOLOGIES INC Equity
20130225 STK RBJM RBJM NITE, PINK ROBERT JAMES & ASSOCIATES Equity
20130225 STK VKSPL VKSPL NSE VKS PROJECTS LTD Equity
20130225 IOPT 941 941 SEHK China Mobile Ltd (STK) Equity
20130225 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20130225 IOPT 2822 2822 SEHK CSOP FTSE China A50 ETF RQFII (STK) Equity
20130225 IOPT DUE DUE SWB Duerr AG (STK) Equity
20130225 IOPT SMH SMH SWB Suss Microtec AG (STK) Equity
20130225 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20130224 STK ANQR ANQR ASX, CHIXAU ANAECO LTD - RIGHTS Equity
20130222 STK TM TM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TUMI RESOURCES LTD Equity
20130222 STK DXLG DXLG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DESTINATION XL GROUP INC Equity
20130222 STK GAIF GAIF ARCAEDGE, NITE GENERAL SALES & LEASING INC Equity
20130222 STK CIK CIK ASX CHINA INTEGRATED MEDIA CORP Equity
20130222 STK BCT BCT FWB2, IBIS2, SWB2 BIOMEDICAL COMPUTER TECHNOLO Equity
20130222 STK LGWXY LGWXY NITE, PINK LET'S GOWEX SA-SPN ADR Equity
20130222 STK LPUSY LPUSY NITE, PINK TYMAN PLC-SP ADR Equity
20130222 STK RVREF RVREF NITE, PINK TRUE GOLD MINING INC Equity
20130222 STK TKCBY TKCBY NITE, PINK TOKAI CARBON CO LTD-UNSP ADR Equity
20130221 STK AMU AMU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AMI RESOURCES INC Equity
20130221 OPT GFI GFI AMEX, BATS, BOX, CBOE, CBOE2, ISE, NASDAQBX, NASDAQOM, PHLX, PSE Gold Fields Ltd (STK) Equity
20130221 OPT BCC BCC AMEX, PSE Boise Cascade LLC (STK) Equity
20130221 STK CLDS CLDS ARCAEDGE, NITE, PINK CLOUD STAR CORP Equity
20130221 STK 1EE 1EE FWB2 ENERGY EARTH PCL-FOR Equity
20130221 STK ANTUY ANTUY NITE, PINK ANITE PLC-UNSP ADR Equity
20130221 STK BCIGY BCIGY NITE, PINK BANCA CARIGE SPA-ADR Equity
20130221 STK BPESY BPESY NITE, PINK BANCO POPULAR ESPANOL-UNADR Equity
20130221 STK GCNOY GCNOY NITE, PINK GRUPO CATALANA OCCIDENTE-ADR Equity
20130221 STK ITSPY ITSPY NITE, PINK ITALMOBILIARE SPA-UNSP ADR Equity
20130221 STK MIESY MIESY NITE, PINK MITSUI ENGINEER & SHIPBU-ADR Equity
20130221 STK SRGGD SRGGD NITE, PINK SURGE GLOBAL ENERGY INC Equity
20130221 STK VETTY VETTY NITE, PINK VECTOR LTD-UNSPONSORED ADR Equity
20130221 FUT GFI1C GFI ONE Gold Fields Ltd (STK) Equity
20130221 FUT UNXL1C UNXL ONE Uni-Pixel Inc (STK) Equity
20130221 FUT UNXL1D UNXL ONE Uni-Pixel Inc (STK) Equity
20130221 OPT SBGL SBGL PHLX SIBANYE GOLD- SPON ADR- W/I (STK) Equity
20130221 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130221 IOPT MDAX MDAX SWB Midcap DAX (IND) Equity Index
20130221 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20130220 STK AMB AMB ALPHA, CHIX_CA, OMEGA, PURE, TSE AMERICAS BULLION ROYALTY CORP Equity
20130220 STK CFR PRA CFR PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CULLEN/FROST BANKERS INC Equity
20130220 STK SGZA SGZA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SELECTIVE INS GROUP Equity
20130220 STK LGLV LGLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR RUSSELL 1000 LOW VOLATI Equity
20130220 STK SMLV SMLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR RUSSELL 2000 LOW VOLATI Equity
20130220 STK CBTH CBTH ARCAEDGE, NITE, PINK CITIZENS B & T HOLDINGS INC Equity
20130220 STK MARA MARA ARCAEDGE, NITE, PINK MARATHON PATENT GROUP INC Equity
20130220 STK RGFR RGFR ARCAEDGE, NITE, PINK RANGEFORD RESOURCES CORP Equity
20130220 STK UMAX UMAX ARCAEDGE, NITE, PINK UMAX GROUP CORP Equity
20130220 STK NIURA NIURA ASX, CHIXAU NIUMINCO GROUP LTD-RIGHTS Equity
20130220 STK GFI1 GFI1 BASKET Equity
20130220 STK RBN1 RBN1 BASKET Equity
20130220 OPT AMSAM AMS MEFFRV Amadeus IT Holding SA (STK) Equity
20130220 OPT AMSEU AMS MEFFRV Amadeus IT Holding SA (STK) Equity
20130220 STK AXLM AXLM NITE, PINK AUXILLIUM ENERGY INC Equity
20130220 STK MCESF MCESF NITE, PINK MACRO ENTERPRISES INC Equity
20130220 STK RTRX RTRX NITE, PINK RETROPHIN INC Equity
20130220 STK 8016 8016 SEHK CHANGHONG JIAHUA HOLDINGS LT Equity
20130220 STK F07 F07 SGX FDS NETWORKS GROUP LTD Equity
20130220 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20130220 IOPT BN BN SWB Danone (STK) Equity
20130220 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20130220 IOPT DCX DCX SWB Daimler AG (STK) Equity
20130220 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20130220 IOPT GSZ GSZ SWB GDF Suez (STK) Equity
20130220 IOPT IWK IWK SWB KUKA AG (STK) Equity
20130220 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SA (STK) Equity
20130220 IOPT MGNT MGNT SWB Magnit OJSC (STK) Equity
20130220 IOPT OR OR SWB L'Oreal SA (STK) Equity
20130220 IOPT SAN SAN SWB Sanofi (STK) Equity
20130220 IOPT SGO SGO SWB Cie de St-Gobain (STK) Equity
20130220 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20130219 STK ASN.RT ASN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ASIAN MINERAL RESOURCES-RTS Equity
20130219 STK MMI MMI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MESSINA MINERALS INC Equity
20130219 STK STT STT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE STT ENVIRO CORP Equity
20130219 STK WAV.P WAV.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PEPCAP VENTURES INC Equity
20130219 STK ADDUD ADDUD ARCAEDGE, NITE, PINK ADVANCED CELLULAR INC Equity
20130219 STK SECT SECT ARCAEDGE, NITE, PINK SECTOR 5 INC Equity
20130219 OPT EDIV EDIV CBOE SPDR S&P Emerging Markets Dividend ETF (STK) Equity
20130219 OPT EWX EWX CBOE SPDR S&P Emerging Markets SmallCap ETF (STK) Equity
20130219 OPT SCHH SCHH CBOE Schwab U.S. REIT ETF (STK) Equity
20130219 OPT TPH TPH CBOE TRI POINTE HOMES LLC (STK) Equity
20130219 OPT MHGAD PAN EDXNO Marine Harvest ASA (STK) Equity
20130219 STK 47E 47E FWB2, SWB2 EURASIAN NATURAL RESOURCES Equity
20130219 STK ADNTD ADNTD NITE, PINK GOLD HILLS MINING LTD Equity
20130219 STK BMLSD BMLSD NITE, PINK FORTRAN CORP Equity
20130219 STK CLYXF CLYXF NITE, PINK CALYX BIO-VENTURES INC Equity
20130219 STK CYSTF CYSTF NITE, PINK CATALYST PAPER CORP Equity
20130219 IOPT BNP BNP SWB BNP Paribas SA (STK) Equity
20130219 IOPT CAC40 CAC40 SWB CAC 40 (IND) Equity Index
20130219 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130219 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20130219 IOPT FTE FTE SWB France Telecom SA (STK) Equity
20130219 IOPT PHI PHI SWB Koninklijke Philips Electronics NV (STK) Equity
20130219 IOPT UN UN SWB Unilever NV (STK) Equity
20130218 STK BMGR BMGR ASX, CHIXAU BRAZILIAN METALS GROUP LTD - RIGHTS Equity
20130218 STK PWNR PWNR ASX, CHIXAU POTASH WEST NL - RIGHTS Equity
20130218 STK FUF FUF FWB, FWB2 FURIEX PHARMACEUTICALS Equity
20130218 STK MT2 MT2 FWB, FWB2 MER TELEMANAGEMENT SOLUTIONS Equity
20130218 STK DJF5 DJF5 FWB, SWB, FWB, SWB, TGATE ALLIANZ AKTIEN EUROPA-AEUR Equity
20130216 OPT GMXR GMXR AMEX, BATS, CBOE, NASDAQOM, PHLX, PSE GMX Resources Inc (STK) Equity
20130216 OPT BIOL BIOL PSE Biolase Technology Inc (STK) Equity
20130216 OPT MKTG MKTG PSE Responsys Inc (STK) Equity
20130215 STK NXC NXC ALPHA, CHIX_CA, OMEGA, PURE, TSE NEXC PARTNERS CORP Equity
20130215 STK BYN BYN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BANYAN GOLD CORP Equity
20130215 STK CT CT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CASTILLIAN RESOURCES CORP Equity
20130215 STK MLN.RT MLN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MARLIN GOLD MINING LTD-RTS Equity
20130215 STK SEV SEV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SPECTRA7 MICROSYSTEMS INC Equity
20130215 STK NURO NURO ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX NEUROMETRIX INC Equity
20130215 STK GGP PRA GGP PRA ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GENL GROWTH PROPERTIES Equity
20130215 STK PRE PRF PRE PRF ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PARTNERRE LTD Equity
20130215 STK CN2 CN2 BASKET Equity
20130215 STK MYRX1 MYRX1 BASKET Equity
20130215 STK SF1 SF1 BASKET Equity
20130215 STK TNS1 TNS1 BASKET Equity
20130215 STK NLZA NLZA FWB NEUROMETRIX INC Equity
20130215 STK HYU HYU FWB2, IBIS2, SWB2 HYUNDAI MOTOR CO-REG S GDR Equity
20130215 STK ORR ORR FWB2, SWB2 CHINA POWER NEW ENERGY DEVEL Equity
20130215 STK ANW ANW LSE ABERDEEN NEW THAI INV TR-ORD Equity
20130215 STK CTIID CTIID NITE, PINK CASTILLIAN RESOURCES CORP Equity
20130215 STK HPCSD HPCSD NITE, PINK HPC POS SYSTEM CORP Equity
20130215 STK LSDAF LSDAF NITE, PINK LASSONDE INDS INC-CLASS A Equity
20130215 STK ORFLY ORFLY NITE, PINK ORIFLAME COSMETICS -SPON ADR Equity
20130215 STK RQ1 RQ1 SGX OVERSEAS EDUCATION LTD Equity
20130215 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20130215 IOPT ATVI ATVI SWB Activision Blizzard Inc (STK) Equity
20130215 IOPT RAND RAND SWB Randstad Holding NV (STK) Equity
20130215 STK 2033 2033 TSEJ NEXT NOTES KOSPI200 LEVE ETN Equity
20130214 STK ALI ALI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALTITUDE RESOURCES INC Equity
20130214 STK XOOM XOOM ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX XOOM CORP Equity
20130214 STK XMLV XMLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES S&P MIDCAP LOW V Equity
20130214 STK XSLV XSLV ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX POWERSHARES S&P SMALLCAP LOW Equity
20130214 STK HADVD HADVD ARCAEDGE, NITE, PINK HEALTH ADVANCE INC Equity
20130214 FUND RNHIX RNHIX FUNDSERV RIVERNORTH/OAKTREE HIGH INCOME FUND Equity
20130214 FUND RNOTX RNOTX FUNDSERV RIVERNORTH/OAKTREE HIGH INCOME FUND Equity
20130214 STK FHWYD FHWYD NITE, PINK FITT HIGHWAY PRODUCTS INC Equity
20130214 STK LBTLD LBTLD NITE, PINK DOMIKNOW INC Equity
20130214 STK NHPRD NHPRD NITE, PINK NATIONAL HEALTH PARTNERS INC Equity
20130214 STK RMGYY RMGYY NITE, PINK REMGRO LTD-UNSP ADR Equity
20130214 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20130214 IOPT ADS ADS SWB Adidas AG (STK) Equity
20130214 IOPT AEI AEI SWB Allgeier Holding SE (STK) Equity
20130214 IOPT AKZ AKZ SWB Akzo Nobel NV (STK) Equity
20130214 IOPT ANO ANO SWB Alno AG (STK) Equity
20130214 IOPT BAS BAS SWB BASF SE (STK) Equity
20130214 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20130214 IOPT BBY BBY SWB Best Buy Co Inc (STK) Equity
20130214 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20130214 IOPT BIJ BIJ SWB Bijou Brigitte AG (STK) Equity
20130214 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20130214 IOPT CA CA SWB Carrefour SA (STK) Equity
20130214 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20130214 IOPT CDI CDI SWB Christian Dior SA (STK) Equity
20130214 IOPT CON CON SWB Continental AG (STK) Equity
20130214 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20130214 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20130214 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20130214 IOPT DCX DCX SWB Daimler AG (STK) Equity
20130214 IOPT DEX DEX SWB Delticom AG (STK) Equity
20130214 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20130214 IOPT DRW3 DRW3 SWB Draegerwerk AG & Co KGaA (STK) Equity
20130214 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20130214 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20130214 IOPT EOA EOA SWB E.ON AG (STK) Equity
20130214 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20130214 IOPT FIVE FIVE SWB X5 Retail Group NV (STK) Equity
20130214 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20130214 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20130214 IOPT HDD HDD SWB Heidelberger Druckmaschinen AG (STK) Equity
20130214 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20130214 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20130214 IOPT IGP IGP SWB Wirecard AG (STK) Equity
20130214 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20130214 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20130214 IOPT LEG LEG SWB LEG IMMOBILIEN AG (STK) Equity
20130214 IOPT LG LG SWB Lafarge SA (STK) Equity
20130214 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20130214 IOPT LIN LIN SWB Linde AG (STK) Equity
20130214 IOPT LNKD LNKD SWB LinkedIn Corp (STK) Equity
20130214 IOPT MNST MNST SWB Hansen Natural Corp (STK) Equity
20130214 IOPT MOB MOB SWB Freenet AG (STK) Equity
20130214 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20130214 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs AG (STK) Equity
20130214 IOPT N225 N225 SWB Nikkei 225 (IND) Equity Index
20130214 IOPT NEM NEM SWB Nemetschek AG (STK) Equity
20130214 IOPT PCLN PCLN SWB priceline.com Inc (STK) Equity
20130214 IOPT PNL PNL SWB PostNL NV (STK) Equity
20130214 IOPT PRA PRA SWB Praktiker AG (STK) Equity
20130214 IOPT PUB PUB SWB Publicis Groupe SA (STK) Equity
20130214 IOPT RWE RWE SWB RWE AG (STK) Equity
20130214 IOPT SAP SAP SWB SAP AG (STK) Equity
20130214 IOPT SDF SDF SWB K+S AG (STK) Equity
20130214 IOPT SIE SIE SWB Siemens AG (STK) Equity
20130214 IOPT SPM SPM SWB Saipem SpA (STK) Equity
20130214 IOPT TELA TELA SWB Telekom Austria AG (STK) Equity
20130214 IOPT TKA TKA SWB ThyssenKrupp AG (STK) Equity
20130214 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20130214 IOPT VK VK SWB Vallourec SA (STK) Equity
20130214 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20130214 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20130214 IOPT YHOO YHOO SWB Yahoo! Inc (STK) Equity
20130213 STK OVR OVR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE OROVERO RESOURCES CORP Equity
20130213 OPT PRCP PRCP AMEX Perceptron Inc (STK) Equity
20130213 OPT LBTYK LBTYK AMEX, PSE Liberty Global Inc (STK) Equity
20130213 STK FREE FREE ARCA, BATS, BEX, BTRADE, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FREESEAS INC Equity
20130213 STK SNLN SNLN ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX HIGHLAND/IBOXX SENIOR LOAN ETF Equity
20130213 STK PINS PINS ARCAEDGE, NITE, PINK PINACLE ENTERPRISE INC Equity
20130213 STK JRVBN JRVBN ASX, CHIXAU JERVOIS MINING LTD BONUS DEFERRED Equity
20130213 STK PVH1 PVH1 BASKET Equity
20130213 STK VR2 VR2 BASKET Equity
20130213 OPT AFX AFX DTB Carl Zeiss Meditec AG (STK) Equity
20130213 OPT BYW6 BYW6 DTB BayWa AG (STK) Equity
20130213 OPT DRW3 DRW3 DTB Draegerwerk AG & Co KGaA (STK) Equity
20130213 OPT GWI1 GWI1 DTB Gerry Weber International AG (STK) Equity
20130213 OPT KBC KON DTB Kontron AG (STK) Equity
20130213 OPT KU2 IWK DTB KUKA AG (STK) Equity
20130213 STK ALGZY ALGZY NITE, PINK ALGETA ASA - UNSPON ADR Equity
20130213 STK BINCY BINCY NITE, PINK BINCKBANK NV - UNSPON ADR Equity
20130213 STK BULBY BULBY NITE, PINK BLUE LABEL TELECOMS-SPON ADR Equity
20130213 STK FAHO FAHO NITE, PINK FIRST AMERICA HOLDINGS CORP Equity
20130213 STK GFMDD GFMDD NITE, PINK EMBARK HOLDINGS INC Equity
20130213 STK GLNCD GLNCD NITE, PINK OROVERO RESOURCES CORP Equity
20130213 STK HYRR HYRR NITE, PINK HYPERERA INC Equity
20130213 STK RVIIF RVIIF NITE, PINK RIO VERDE INDUSTRIES INC Equity
20130213 STK WISH WISH NITE, PINK WRIGHT INVESTORS' SERVICE HO Equity
20130212 STK EMO EMO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EMERITA GOLD CORP Equity
20130212 STK GAR GAR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GREEN ARROW RESOURCES INC Equity
20130212 STK CGIX CGIX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CANCER GENETICS INC Equity
20130212 STK ARR PRB ARR PRB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ARMOUR RESIDENTIAL REIT Equity
20130212 STK BFS PRC BFS PRC ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SAUL CTRS INC DEP SHS REPSTG 1/100T Equity
20130212 STK FPE FPE ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX FT-PREFERRED SECUR & INC ETF Equity
20130212 STK FXSG FXSG ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX CURRENCYSHARES SINGAPORE DOL Equity
20130212 STK SILAD SILAD ARCAEDGE, NITE, PINK GOLD AMERICAN MINING CORP Equity
20130212 STK FZRR FZRR ASX, CHIXAU FITZROY RIVER CORP LTD - RIGHTS Equity
20130212 STK CBI1 CBI1 BASKET Equity
20130212 STK V4L V4L FWB2 VINALAND LTD Equity
20130212 STK KYM1 KYM1 FWB2, IBIS2, SWB2 VTB BANK OJSC-GDR-REG S Equity
20130212 STK MSPC MSPC NITE, PINK METROSPACES INC Equity
20130212 STK MMFS MMFS NSE MAHINDRA & MAHINDRA FIN SECS Equity
20130211 STK CBS CBS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BARD VENTURES LTD Equity
20130211 STK SFM SFM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SANTA FE METALS CORP Equity
20130211 STK AFH AFH ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ATLAS FINANCIAL HOLDINGS INC Equity
20130211 STK CNOB CNOB ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CONNECTONE BANCORP INC Equity
20130211 STK BIZD BIZD ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX MARKET VECTORS BDC INCOME ET Equity
20130211 STK FORX FORX ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PIMCO FOREIGN CURRENCY STRAT Equity
20130211 STK YMLI YMLI ARCA, BATS, BEX, BTRADE, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX YORKVILLE HIGH INCOME MLP ET Equity
20130211 STK ZPPBD ZPPBD ARCAEDGE, NITE, PINK ZIPPY BAGS INC Equity
20130211 STK FRN FRN ASX, CHIXAU FRASER RANGE METALS GROUP LT Equity
20130211 STK BRKM BRKM NITE, PINK EXTREME BIODIESEL INC Equity
20130211 STK CYBK CYBK NITE, PINK CYBER KIOSK SOLUTIONS INC Equity
20130211 STK PPTLD PPTLD NITE, PINK PREMIUM ENERGY CORP Equity
20130211 OPT CHUY CHUY PSE Chuy's Holdings Inc (STK) Equity
20130211 OPT CPSS CPSS PSE Consumer Portfolio Services Inc (STK) Equity
20130211 OPT NGL NGL PSE NGL Energy Partners LP (STK) Equity