New Products

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