| 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
|