| Date Added |
Asset |
Local Class |
Class |
Exchange(s) |
Underlying |
Category |
| 20091106 |
STK |
AL.P |
AL.P |
ALPHA, OMEGA, VENTURE |
ALITA RESOURCES LTD |
Equity
|
| 20091106 |
STK |
NZZ |
NZZ |
ALPHA, OMEGA, VENTURE |
NITINAT MINERALS CORP |
Equity
|
| 20091106 |
STK |
ARR |
ARR |
AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
RMOUR RESIDENTIAL REIT INC |
Equity
|
| 20091106 |
STK |
ANTF |
ANTF |
ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN |
ANTE4 INC |
Equity
|
| 20091106 |
STK |
LEA WI |
LEA WI |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
LEAR CORP-W/I |
Equity
|
| 20091106 |
STK |
OXBT |
OXBT |
ARCAEDGE, IBSX, NITE, PINK |
OXYGEN BIOTHERAPEUTICS INC |
Equity
|
| 20091106 |
STK |
BRGO |
BRGO |
ARCAEDGE, NITE, PINK |
BERGIO INTERNATIONAL INC |
Equity
|
| 20091106 |
STK |
CAJN |
CAJN |
ASX |
CAPITOL HEALTH LIMITED-NEW |
Equity
|
| 20091106 |
STK |
CBX |
CBX |
ASX |
CAPE ALUMINA LTD |
Equity
|
| 20091106 |
STK |
IGRN |
IGRN |
ASX |
INTEGRA MINING LTD-NEW |
Equity
|
| 20091106 |
STK |
MDSN |
MDSN |
ASX |
MIDAS RESOURCES LTD-NEW |
Equity
|
| 20091106 |
STK |
OLHN |
OLHN |
ASX |
OLDFIELDS HOLDINGS LIMIT-NEW |
Equity
|
| 20091106 |
STK |
MWF |
MWF |
BASKET |
|
Equity
|
| 20091106 |
STK |
PUH2 |
PUH2 |
BASKET |
|
Equity
|
| 20091106 |
STK |
PUX |
PUX |
BASKET |
|
Equity
|
| 20091106 |
STK |
PZR3 |
PZR3 |
BASKET |
|
Equity
|
| 20091106 |
STK |
UCU |
UCU |
BASKET |
|
Equity
|
| 20091106 |
STK |
VCQ |
VCQ |
BASKET |
|
Equity
|
| 20091106 |
OPT |
YSI |
YSI |
CBOE |
U-Store-It Trust (STK) |
Equity
|
| 20091106 |
OPT |
ZQU |
TRGT |
CBOE |
Targacept Inc (STK) |
Equity
|
| 20091106 |
OPT |
ZQW |
CHBT |
CBOE |
China-Biotics Inc (STK) |
Equity
|
| 20091106 |
OPT |
ZQZ |
FBCM |
CBOE |
FBR Capital Markets Corp (STK) |
Equity
|
| 20091106 |
STK |
AGX |
AGX |
FWB, IBIS, SWB |
AGENNIX AG |
Equity
|
| 20091106 |
STK |
GLGXF |
GLGXF |
NITE, PINK |
GLG LIFE TECH CORP |
Equity
|
| 20091106 |
STK |
MLHI |
MLHI |
NITE, PINK |
MILLENIA HOPE INC |
Equity
|
| 20091106 |
STK |
NXGIF |
NXGIF |
NITE, PINK |
NEXUS GROUP INTL INC COM |
Equity
|
| 20091106 |
STK |
STBZ |
STBZ |
NITE, PINK |
STATE BANK & TRUST CO/PINEHU |
Equity
|
| 20091106 |
STK |
THTCF |
THTCF |
NITE, PINK |
THERATECHNOLOGIES INC |
Equity
|
| 20091106 |
STK |
249 |
249 |
SEHK |
XINGYE COPPER INTL GROUP LTD WTS 11.02.11 |
Equity
|
| 20091106 |
STK |
2960 |
2960 |
SEHK |
CHINA ZIRCONIUM LIMITED |
Equity
|
| 20091106 |
STK |
8388 |
8388 |
SEHK |
TELEEYE HOLDINGS LTD |
Equity
|
| 20091105 |
STK |
TBZ |
TBZ |
ALPHA, OMEGA, VENTURE |
TONBRIDGE POWER INC |
Equity
|
| 20091105 |
STK |
LNUX |
LNUX |
ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN |
GEEKNET INC |
Equity
|
| 20091105 |
STK |
LSTBV |
LSTBV |
ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN |
LIBERTY MEDIA-STARZ SR B-W/I |
Equity
|
| 20091105 |
STK |
AURZ |
AURZ |
ARCAEDGE, NITE |
AURIOS INC |
Equity
|
| 20091105 |
STK |
PBEC |
PBEC |
ARCAEDGE, NITE, PINK |
PACIFIC BLUE ENERGY CORP |
Equity
|
| 20091105 |
STK |
VPRS |
VPRS |
ARCAEDGE, NITE, PINK |
VIPER RESOURCES INC |
Equity
|
| 20091105 |
STK |
AHDR |
AHDR |
ASX |
AMALGAMATED HOLDINGS - RIGHT |
Equity
|
| 20091105 |
STK |
OXX |
OXX |
ASX |
OCTANEX NL |
Equity
|
| 20091105 |
STK |
ROYN |
ROYN |
ASX |
ROYAL RESOURCES LIMITED-NEW |
Equity
|
| 20091105 |
STK |
SMCR |
SMCR |
ASX |
STRATEGIC MINERALS COR-RIGHT |
Equity
|
| 20091105 |
OPT |
QCQ |
CRIC |
CBOE |
China Real Estate Information Corp (STK) |
Equity
|
| 20091105 |
STK |
NYAHF |
NYAHF |
NITE, PINK |
CARLAW CAPITAL CORP |
Equity
|
| 20091105 |
STK |
TBZZF |
TBZZF |
NITE, PINK |
TONBRIDGE POWER INC |
Equity
|
| 20091105 |
STK |
TCHSF |
TCHSF |
NITE, PINK |
TOUCHSTONE RESOURCES LTD |
Equity
|
| 20091105 |
STK |
TKPHY |
TKPHY |
NITE, PINK |
TAKEDA PHARMACEUTIC-UNSP ADR |
Equity
|
| 20091105 |
STK |
WLVH |
WLVH |
NITE, PINK |
WOLVERINE HOLDING CORP |
Equity
|
| 20091105 |
FUT |
AIN1C |
AIN |
ONE |
Albany International Corp (STK) |
Equity
|
| 20091105 |
FUT |
ALB1C |
ALB |
ONE |
Albemarle Corp (STK) |
Equity
|
| 20091105 |
FUT |
ALGN1C |
ALGN |
ONE |
Align Technology Inc (STK) |
Equity
|
| 20091105 |
FUT |
ALNY1C |
ALNY |
ONE |
Alnylam Pharmaceuticals Inc (STK) |
Equity
|
| 20091105 |
FUT |
ALSK1C |
ALSK |
ONE |
Alaska Communications Systems Group Inc (STK) |
Equity
|
| 20091105 |
FUT |
ALY1C |
ALY |
ONE |
Allis-Chalmers Energy Inc (STK) |
Equity
|
| 20091105 |
FUT |
ARAY1C |
ARAY |
ONE |
Accuray Inc (STK) |
Equity
|
| 20091105 |
FUT |
ARB1C |
ARB |
ONE |
Arbitron Inc (STK) |
Equity
|
| 20091105 |
FUT |
ARG1C |
ARG |
ONE |
Airgas Inc (STK) |
Equity
|
| 20091105 |
FUT |
ATU1C |
ATU |
ONE |
Actuant Corp (STK) |
Equity
|
| 20091105 |
FUT |
AU1C |
AU |
ONE |
AngloGold Ashanti Ltd (STK) |
Equity
|
| 20091105 |
FUT |
AUO1C |
AUO |
ONE |
AU Optronics Corp (STK) |
Equity
|
| 20091105 |
FUT |
AVGO1C |
AVGO |
ONE |
Avago Technologies Ltd (STK) |
Equity
|
| 20091105 |
FUT |
AYI1C |
AYI |
ONE |
Acuity Brands Inc (STK) |
Equity
|
| 20091105 |
FUT |
AYR1C |
AYR |
ONE |
Aircastle Ltd (STK) |
Equity
|
| 20091105 |
FUT |
B1C |
B |
ONE |
Barnes Group Inc (STK) |
Equity
|
| 20091105 |
FUT |
BEBE1C |
BEBE |
ONE |
Bebe Stores Inc (STK) |
Equity
|
| 20091105 |
FUT |
BGFV1C |
BGFV |
ONE |
Big 5 Sporting Goods Corp (STK) |
Equity
|
| 20091105 |
FUT |
BOBE1C |
BOBE |
ONE |
Bob Evans Farms Inc/DE (STK) |
Equity
|
| 20091105 |
FUT |
BR1C |
BR |
ONE |
Broadridge Financial Solutions Inc (STK) |
Equity
|
| 20091105 |
FUT |
BRC1C |
BRC |
ONE |
Brady Corp (STK) |
Equity
|
| 20091105 |
FUT |
BRY1C |
BRY |
ONE |
Berry Petroleum Co (STK) |
Equity
|
| 20091105 |
FUT |
BVF1C |
BVF |
ONE |
Biovail Corp (STK) |
Equity
|
| 20091105 |
FUT |
CADX1C |
CADX |
ONE |
Cadence Pharmaceuticals Inc (STK) |
Equity
|
| 20091105 |
FUT |
CE1C |
CE |
ONE |
Celanese Corp (STK) |
Equity
|
| 20091105 |
FUT |
CGNX1C |
CGNX |
ONE |
Cognex Corp (STK) |
Equity
|
| 20091105 |
FUT |
CHE1C |
CHE |
ONE |
Chemed Corp (STK) |
Equity
|
| 20091105 |
FUT |
CHH1C |
CHH |
ONE |
Choice Hotels International Inc (STK) |
Equity
|
| 20091105 |
FUT |
CLC1C |
CLC |
ONE |
CLARCOR Inc (STK) |
Equity
|
| 20091105 |
FUT |
CMP1C |
CMP |
ONE |
Compass Minerals International Inc (STK) |
Equity
|
| 20091105 |
FUT |
CNI1C |
CNI |
ONE |
Canadian National Railway Co (STK) |
Equity
|
| 20091105 |
FUT |
CP1C |
CP |
ONE |
Canadian Pacific Railway Ltd (STK) |
Equity
|
| 20091105 |
FUT |
CPLA1C |
CPLA |
ONE |
Capella Education Co (STK) |
Equity
|
| 20091105 |
FUT |
CRNT1C |
CRNT |
ONE |
Ceragon Networks Ltd (STK) |
Equity
|
| 20091105 |
FUT |
CTB1C |
CTB |
ONE |
Cooper Tire & Rubber Co (STK) |
Equity
|
| 20091105 |
FUT |
CUK1C |
CUK |
ONE |
Carnival PLC (STK) |
Equity
|
| 20091105 |
FUT |
CW1C |
CW |
ONE |
Curtiss-Wright Corp (STK) |
Equity
|
| 20091105 |
FUT |
DBA1C |
DBA |
ONE |
PowerShares DB Agriculture Fund (STK) |
Equity
|
| 20091105 |
FUT |
DHT1C |
DHT |
ONE |
Double Hull Tankers Inc (STK) |
Equity
|
| 20091105 |
FUT |
ELNK1C |
ELNK |
ONE |
Earthlink Inc (STK) |
Equity
|
| 20091105 |
FUT |
EPIQ1C |
EPIQ |
ONE |
EPIQ Systems Inc (STK) |
Equity
|
| 20091105 |
FUT |
ES1C |
ES |
ONE |
EnergySolutions Inc (STK) |
Equity
|
| 20091105 |
FUT |
EXBD1C |
EXBD |
ONE |
Corporate Executive Board Co/The (STK) |
Equity
|
| 20091105 |
FUT |
FICO1C |
FICO |
ONE |
Fair Isaac Corp (STK) |
Equity
|
| 20091105 |
FUT |
FIF1C |
FIF |
ONE |
Financial Federal Corp (STK) |
Equity
|
| 20091105 |
FUT |
FMC1C |
FMC |
ONE |
FMC Corp (STK) |
Equity
|
| 20091105 |
FUT |
FOR1C |
FOR |
ONE |
Forestar Group Inc (STK) |
Equity
|
| 20091105 |
FUT |
FRED1C |
FRED |
ONE |
Fred's Inc (STK) |
Equity
|
| 20091105 |
FUT |
GAIA1C |
GAIA |
ONE |
Gaiam Inc (STK) |
Equity
|
| 20091105 |
FUT |
GCO1C |
GCO |
ONE |
Genesco Inc (STK) |
Equity
|
| 20091105 |
FUT |
GES1C |
GES |
ONE |
Guess? Inc (STK) |
Equity
|
| 20091105 |
FUT |
GET1C |
GET |
ONE |
Gaylord Entertainment Co (STK) |
Equity
|
| 20091105 |
FUT |
GNA1C |
GNA |
ONE |
Gerdau Ameristeel Corp (STK) |
Equity
|
| 20091105 |
FUT |
GNTX1C |
GNTX |
ONE |
Gentex Corp (STK) |
Equity
|
| 20091105 |
FUT |
GRS1C |
GRS |
ONE |
Gammon Gold Inc (STK) |
Equity
|
| 20091105 |
FUT |
GVA1C |
GVA |
ONE |
Granite Construction Inc (STK) |
Equity
|
| 20091105 |
FUT |
HHS1C |
HHS |
ONE |
Harte-Hanks Inc (STK) |
Equity
|
| 20091105 |
FUT |
HIBB1C |
HIBB |
ONE |
Hibbett Sports Inc (STK) |
Equity
|
| 20091105 |
FUT |
HOC1C |
HOC |
ONE |
Holly Corp (STK) |
Equity
|
| 20091105 |
FUT |
HPT1C |
HPT |
ONE |
Hospitality Properties Trust (STK) |
Equity
|
| 20091105 |
FUT |
HRC1C |
HRC |
ONE |
Hill-Rom Holdings Inc (STK) |
Equity
|
| 20091105 |
FUT |
HSC1C |
HSC |
ONE |
Harsco Corp (STK) |
Equity
|
| 20091105 |
FUT |
ICO1C |
ICO |
ONE |
International Coal Group Inc (STK) |
Equity
|
| 20091105 |
FUT |
IMMU1C |
IMMU |
ONE |
Immunomedics Inc (STK) |
Equity
|
| 20091105 |
FUT |
IMO1C |
IMO |
ONE |
Imperial Oil Ltd (STK) |
Equity
|
| 20091105 |
FUT |
INT1C |
INT |
ONE |
World Fuel Services Corp (STK) |
Equity
|
| 20091105 |
FUT |
ISIS1C |
ISIS |
ONE |
Isis Pharmaceuticals Inc (STK) |
Equity
|
| 20091105 |
FUT |
ISTA1C |
ISTA |
ONE |
ISTA Pharmaceuticals Inc (STK) |
Equity
|
| 20091105 |
FUT |
IVW1C |
IVW |
ONE |
iShares S&P 500 Growth Index Fund (STK) |
Equity
|
| 20091105 |
FUT |
IWB1C |
IWB |
ONE |
iShares Russell 1000 Index Fund (STK) |
Equity
|
| 20091105 |
FUT |
IWV1C |
IWV |
ONE |
iShares Russell 3000 Index Fund (STK) |
Equity
|
| 20091105 |
FUT |
IYG1C |
IYG |
ONE |
iShares Dow Jones US Financial Services Index Fund (STK) |
Equity
|
| 20091105 |
FUT |
KDN1C |
KDN |
ONE |
Kaydon Corp (STK) |
Equity
|
| 20091105 |
FUT |
KNL1C |
KNL |
ONE |
Knoll Inc (STK) |
Equity
|
| 20091105 |
FUT |
MW1C |
MW |
ONE |
Men's Wearhouse Inc/The (STK) |
Equity
|
| 20091105 |
FUT |
NTT1C |
NTT |
ONE |
Nippon Telegraph & Telephone Corp (STK) |
Equity
|
| 20091105 |
FUT |
NUVA1C |
NUVA |
ONE |
NuVasive Inc (STK) |
Equity
|
| 20091105 |
FUT |
OEF1C |
OEF |
ONE |
iShares S&P 100 Index Fund (STK) |
Equity
|
| 20091105 |
FUT |
PNY1C |
PNY |
ONE |
Piedmont Natural Gas Co (STK) |
Equity
|
| 20091105 |
FUT |
QLTI1C |
QLTI |
ONE |
QLT Inc (STK) |
Equity
|
| 20091105 |
FUT |
RCI1C |
RCI |
ONE |
Rogers Communications Inc (STK) |
Equity
|
| 20091105 |
FUT |
SHPG1C |
SHPGY |
ONE |
Shire PLC (STK) |
Equity
|
| 20091105 |
FUT |
SLT1C |
SLT |
ONE |
Sterlite Industries India Ltd (STK) |
Equity
|
| 20091105 |
FUT |
SMSI1C |
SMSI |
ONE |
Smith Micro Software Inc (STK) |
Equity
|
| 20091105 |
FUT |
SNP1C |
SNP |
ONE |
China Petroleum & Chemical Corp (STK) |
Equity
|
| 20091105 |
FUT |
SPIL1C |
SPIL |
ONE |
Siliconware Precision Industries Co (STK) |
Equity
|
| 20091105 |
FUT |
TBT1C |
TBT |
ONE |
ProShares UltraShort 20+ Year Treasury (STK) |
Equity
|
| 20091105 |
FUT |
TIP1C |
TIP |
ONE |
iShares Barclays TIPS Bond Fund (STK) |
Equity
|
| 20091105 |
FUT |
TM1C |
TM |
ONE |
Toyota Motor Corp (STK) |
Equity
|
| 20091105 |
FUT |
TRN1C |
TRN |
ONE |
Trinity Industries Inc (STK) |
Equity
|
| 20091105 |
FUT |
VDE1C |
VDE |
ONE |
Vanguard Energy ETF (STK) |
Equity
|
| 20091105 |
FUT |
VUG1C |
VUG |
ONE |
Vanguard Growth ETF (STK) |
Equity
|
| 20091105 |
FUT |
VVUS1C |
VVUS |
ONE |
Vivus Inc (STK) |
Equity
|
| 20091105 |
FUT |
VWO1C |
VWO |
ONE |
Vanguard Emerging Markets ETF (STK) |
Equity
|
| 20091105 |
FUT |
WIT1C |
WIT |
ONE |
Wipro Ltd (STK) |
Equity
|
| 20091105 |
FUT |
WOR1C |
WOR |
ONE |
Worthington Industries Inc (STK) |
Equity
|
| 20091105 |
FUT |
WSO1C |
WSO |
ONE |
Watsco Inc (STK) |
Equity
|
| 20091105 |
FUT |
WX1C |
WX |
ONE |
WuXi PharmaTech Cayman Inc (STK) |
Equity
|
| 20091105 |
FUT |
XES1C |
XES |
ONE |
SPDR S&P Oil & Gas Equipment & Services ETF (STK) |
Equity
|
| 20091105 |
FUT |
XIDE1C |
XIDE |
ONE |
Exide Technologies (STK) |
Equity
|
| 20091104 |
STK |
CRK |
CRK |
ALPHA, OMEGA, TSE |
CROCODILE GOLD CORP |
Equity
|
| 20091104 |
STK |
DSR.P |
DSR.P |
ALPHA, OMEGA, VENTURE |
DESCO RESOURCES INC |
Equity
|
| 20091104 |
STK |
FIX |
FIX |
ALPHA, OMEGA, VENTURE |
FIREBIRD RESOURCES INC |
Equity
|
| 20091104 |
STK |
LSTAV |
LSTAV |
ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN |
LIBERTY MEDIA-STARZ SR A-W/I |
Equity
|
| 20091104 |
STK |
MRK PRB |
MRK PRB |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN |
SCHERING-PLOUGH CORP 6.00% MAND CONV PFD |
Equity
|
| 20091104 |
STK |
STRI |
STRI |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
STR HOLDINGS INC |
Equity
|
| 20091104 |
STK |
CGNI |
CGNI |
ARCAEDGE, NITE, PINK |
CARBON GREEN INC |
Equity
|
| 20091104 |
STK |
MXSG |
MXSG |
ARCAEDGE, NITE, PINK |
MEXUS GOLD US |
Equity
|
| 20091104 |
STK |
ORPN |
ORPN |
ARCAEDGE, NITE, PINK |
ORIENT PAPER INC |
Equity
|
| 20091104 |
STK |
WTKN |
WTKN |
ARCAEDGE, NITE, PINK |
WELLTEK INC |
Equity
|
| 20091104 |
STK |
MLA |
MLA |
ASX |
MEDICAL AUSTRALIA LTD |
Equity
|
| 20091104 |
OPT |
VSI |
VSI |
CBOE |
Vitamin Shoppe Inc (STK) |
Equity
|
| 20091104 |
STK |
GFNCW |
GFNCW |
CBSX, ISE, NITE, PINK |
GENERAL FINANCE CORPORATION WARRANT |
Equity
|
| 20091104 |
STK |
BLLXF |
BLLXF |
NITE, PINK |
BELLATRIX EXPLORATION LTD |
Equity
|
| 20091104 |
STK |
FIRZF |
FIRZF |
NITE, PINK |
FIREBIRD RESOURCES INC |
Equity
|
| 20091104 |
STK |
NAGP |
NAGP |
NITE, PINK |
NATIVE AMERICAN ENERGY GROUP I |
Equity
|
| 20091104 |
STK |
NRCD |
NRCD |
NITE, PINK |
NASHVILLE RECORDS INC |
Equity
|
| 20091104 |
STK |
PNGAY |
PNGAY |
NITE, PINK |
PING AN INSURANCE-ADR |
Equity
|
| 20091104 |
STK |
PRDBL |
PRDBL |
NITE, PINK |
PREFERRED BLOCKER INC |
Equity
|
| 20091104 |
STK |
SCEDN |
SCEDN |
NITE, PINK |
SOUTHERN CALIFORNIA EDISON CO PFD SHS |
Equity
|
| 20091104 |
STK |
SEVA |
SEVA |
NITE, PINK |
SEAWAY VALLEY CAPITAL CORP INC |
Equity
|
| 20091104 |
STK |
970 |
970 |
SEHK |
SPARKLE ROLL GROUP LTD |
Equity
|
| 20091104 |
STK |
2958 |
2958 |
SEHK |
RBI HOLDINGS LIMITED |
Equity
|
| 20091104 |
STK |
8387 |
8387 |
SEHK |
THINSOFT HOLDINGS |
Equity
|
| 20091103 |
STK |
ACOM |
ACOM |
ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN |
ANCESTRY.COM INC |
Equity
|
| 20091103 |
STK |
MRK |
MRK |
ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, FWB, IBIS, IBSX, ISE, ISLAND, JEFFALGO, LAVA, MEXI, NSX, NYSE, SBF, SWB, TRACKECN, VWAP |
MERCK & CO INC |
Equity
|
| 20091103 |
STK |
DYP |
DYP |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
DUOYUAN PRINTING INC |
Equity
|
| 20091103 |
STK |
PCB |
PCB |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
PLAINS CAPITAL CORP |
Equity
|
| 20091103 |
STK |
TXF |
TXF |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
TXF LARGE COMPANIES ETF |
Equity
|
| 20091103 |
STK |
CSCZ |
CSCZ |
ARCAEDGE, NITE, PINK |
CORPORATE SECURITY CONSULTAN |
Equity
|
| 20091103 |
STK |
PER1 |
PER1 |
BASKET |
|
Equity
|
| 20091103 |
STK |
PGQ |
PGQ |
BASKET |
|
Equity
|
| 20091103 |
STK |
GLDU |
GLDU |
ISE, NITE, PINK |
GUILDMASTER INC |
Equity
|
| 20091103 |
STK |
OPTL |
OPTL |
NITE, PINK |
OPTIMUM INTERACTIVE USA |
Equity
|
| 20091103 |
STK |
RAIFY |
RAIFY |
NITE, PINK |
RAIFFEISEN INTL BANK-UNS ADR |
Equity
|
| 20091103 |
STK |
SGSOY |
SGSOY |
NITE, PINK |
SGS SA-UNSPONSORED ADR |
Equity
|
| 20091103 |
STK |
FDL |
FDL |
SBF |
FDL |
Equity
|
| 20091103 |
STK |
591 |
591 |
SEHK |
CHINA HIGH PRECISION AUTOMAT |
Equity
|
| 20091103 |
STK |
846 |
846 |
SEHK |
MINGFA GROUP (INTERNATIONAL) COMPANY LTD |
Equity
|
| 20091103 |
STK |
906 |
906 |
SEHK |
CPMC HOLDINGS LTD |
Equity
|
| 20091103 |
STK |
1028 |
1028 |
SEHK |
EXCELLENCE REAL ESTATE GROUP LTD |
Equity
|
| 20091103 |
STK |
1318 |
1318 |
SEHK |
GREENS HOLDINGS LTD |
Equity
|
| 20091103 |
STK |
3333 |
3333 |
SEHK |
EVERGRANDE REAL ESTATE GROUP |
Equity
|
| 20091102 |
STK |
ESK |
ESK |
ALPHA, OMEGA, VENTURE |
ESKAY MINING CORP |
Equity
|
| 20091102 |
STK |
IDI |
IDI |
AMEX, ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
SEARCHMEDIA HOLDINGS LTD |
Equity
|
| 20091102 |
STK |
IDI U |
IDI U |
AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
SEARCHMEDIA HOLDINGS LTD |
Equity
|
| 20091102 |
STK |
IDI WS |
IDI WS |
AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
IDEATION ACQ WTS |
Equity
|
| 20091102 |
OPT |
IEF |
IEF |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
iShares Barclays 7-10 Year Treasury Bond Fund (STK) |
Equity
|
| 20091102 |
STK |
H |
H |
ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
HYATT HOTELS CORP - CL A |
Equity
|
| 20091102 |
STK |
AVI |
AVI |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
AVIV REIT INC |
Equity
|
| 20091102 |
STK |
SCHA |
SCHA |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
SCHWAB US SMALL-CAP ETF |
Equity
|
| 20091102 |
STK |
SCHB |
SCHB |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
SCHWAB US BROAD MARKET ETF |
Equity
|
| 20091102 |
STK |
SCHF |
SCHF |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
SCHWAB INTL EQUITY ETF |
Equity
|
| 20091102 |
STK |
SCHX |
SCHX |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
SCHWAB US LARGE-CAP ETF |
Equity
|
| 20091102 |
STK |
BMYN |
BMYN |
ASX |
BRUMBY RESOURCES LTD-NEW |
Equity
|
| 20091102 |
STK |
LOMNA |
LOMNA |
ASX |
LONRHO MINING LTD-NEW |
Equity
|
| 20091102 |
OPT |
IEI |
IEI |
CBOE, PHLX |
iShares Barclays 3-7 Year Treasury Bond Fund (STK) |
Equity
|
| 20091102 |
STK |
CPRZF |
CPRZF |
NITE, PINK |
COPPER RIDGE EXPLORATIONS |
Equity
|
| 20091102 |
STK |
ESKYF |
ESKYF |
NITE, PINK |
ESKAY MINING CORP |
Equity
|
| 20091102 |
STK |
GELYY |
GELYY |
NITE, PINK |
GEELY AUTOMOBILE-UNSPON ADR |
Equity
|
| 20091102 |
STK |
NNBZP |
NNBZP |
NITE, PINK |
NUVEEN VA DVD ADV MUNI 2 |
Equity
|
| 20091102 |
STK |
PCYRF |
PCYRF |
NITE, PINK |
PROPHECY RESOURCE |
Equity
|
| 20091102 |
STK |
472 |
472 |
SEHK |
JLF INVESTMENT CO LTD |
Equity
|
| 20091102 |
STK |
891 |
891 |
SEHK |
TRINITY LTD |
Equity
|
| 20091030 |
STK |
KEC |
KEC |
ALPHA, OMEGA, VENTURE |
KALLISTO ENERGY CORP |
Equity
|
| 20091030 |
STK |
HLD WS |
HLD WS |
AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
SECURE AMERICA ACQ WTS |
Equity
|
| 20091030 |
STK |
UEI |
UEI |
AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
ULTIMATE ESCAPES HOLDINGS LLC |
Equity
|
| 20091030 |
STK |
UEI U |
UEI U |
AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN |
ULTIMATE ESCAPES HOLDINGS LLC |
Equity
|
| 20091030 |
STK |
COWND |
COWND |
ARCA, BATS, BEX, BTRADE, CHX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN |
COWEN GROUP INC |
Equity
|
| 20091030 |
STK |
BBTPRC |
BBTPRC |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
BB&T CAPITAL TRUST VII |
Equity
|
| 20091030 |
STK |
CVE WI |
CVE WI |
ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
CENOVUS ENERGY INC |
Equity
|
| 20091030 |
STK |
CAGZW |
CAGZW |
ARCAEDGE, NITE |
CULLEN AGRICULTURAL HD-CW13 |
Equity
|
| 20091030 |
STK |
GHDC |
GHDC |
ARCAEDGE, NITE |
GOLDCORP HOLDINGS CO |
Equity
|
| 20091030 |
STK |
RCNC |
RCNC |
ARCAEDGE, NITE |
RESTAURANT CONCEPTS OF AMERI |
Equity
|
| 20091030 |
STK |
RSMTF |
RSMTF |
ARCAEDGE, NITE, PINK |
RUSH METALS INC |
Equity
|
| 20091030 |
STK |
MYR |
MYR |
ASX |
MYER HOLDINGS LTD |
Equity
|
| 20091030 |
STK |
SMLN |
SMLN |
ASX |
SYNERGY METALS LTD-NEW |
Equity
|
| 20091030 |
STK |
IDF |
IDF |
BASKET |
|
Equity
|
| 20091030 |
STK |
JTR |
JTR |
BASKET |
|
Equity
|
| 20091030 |
STK |
COINW |
COINW |
BATS, BEX, CSFBALGO, DRCTIOI, EDGEA, NASDAQ, TRACKECN |
CONVERTED ORGANIC INC-CW14 |
Equity
|
| 20091030 |
OPT |
QDU |
DOLE |
CBOE |
Dole Food Co Inc/New (STK) |
Equity
|
| 20091030 |
FUND |
ESGIX |
ESGIX |
FUNDSERV |
EVERGREEN INVESTMENTS STRATEGIC GROWTH |
Equity
|
| 20091030 |
FUND |
ESMIX |
ESMIX |
FUNDSERV |
EVERGREEN INVESTMENTS SMALL-MID GROWTH |
Equity
|
| 20091030 |
STK |
CRCS |
CRCS |
NITE, PINK |
CORECARE SYSTEMS INC |
Equity
|
| 20091030 |
STK |
DGIV |
DGIV |
NITE, PINK |
DIGITCOM INTERACTIVE VIDEO |
Equity
|
| 20091030 |
STK |
RVREF |
RVREF |
NITE, PINK |
RIVERSTONE RESOURCES INC |
Equity
|
| 20091030 |
STK |
SVGAF |
SVGAF |
NITE, PINK |
SILVER GRAIL RESOURCES LTD |
Equity
|
| 20091030 |
OPT |
BLC |
BLC |
PSE |
Belo Corp (STK) |
Equity
|
| 20091030 |
STK |
1628 |
1628 |
SEHK |
YUZHOU PROPERTIES CO |
Equity
|
| 20091030 |
STK |
2312 |
2312 |
SEHK |
CHINA FINANCIAL LEASING GRP |
Equity
|
| 20091030 |
STK |
8025 |
8025 |
SEHK |
ASIAN CAPITAL RESOURCES HOLD |
Equity
|
| 20091030 |
STK |
8385 |
8385 |
SEHK |
IMERCHANTS LTD |
Equity
|
| 20091029 |
STK |
DVN |
DVN |
ALPHA, OMEGA, VENTURE |
DISCOVERY VENTURES INC |
Equity
|
| 20091029 |
STK |
GI |
GI |
ALPHA, OMEGA, VENTURE |
GEM INTERNATIONAL RESOURCES IN |
Equity
|
| 20091029 |
OPT |
OIH |
OIH |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Oil Services Holders Trust (STK) |
Equity
|
| 20091029 |
OPT |
BBH |
BBH |
AMEX, BOX, CBOE, ISE, PSE |
Biotech HOLDRs Trust (STK) |
Equity
|
| 20091029 |
STK |
ENTND |
ENTND |
ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN |
ENTORIAN TECHNOLOGIES INC |
Equity
|
| 20091029 |
STK |
DJCI |
DJCI |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN |
E-TRACS UBS DJ-UBS COM INDX |
Equity
|
| 20091029 |
STK |
PEPR |
PEPR |
ARCAEDGE, NITE, PINK |
PEPPER ROCK RESOURCES CORP |
Equity
|
| 20091029 |
STK |
SXGR |
SXGR |
ASX |
SOUTHERN CROSS GOLDFIELDS-R |
Equity
|
| 20091029 |
OPT |
LLB |
OIH |
BOX, CBOE, PHLX, PSE |
Oil Services Holders Trust (STK) |
Equity
|
| 20091029 |
OPT |
ZJO |
OIH |
BOX, CBOE, PHLX, PSE |
Oil Services Holders Trust (STK) |
Equity
|
| 20091029 |
OPT |
OEE |
BBH |
BOX, CBOE, PSE |
Biotech HOLDRs Trust (STK) |
Equity
|
| 20091029 |
STK |
GERFF |
GERFF |
NITE, PINK |
GLEN EAGLE RESOURCES INC |
Equity
|
| 20091029 |
STK |
VLTLF |
VLTLF |
NITE, PINK |
VELTI PLC |
Equity
|
| 20091029 |
STK |
WNDT |
WNDT |
NITE, PINK |
WINDTAMER CORP |
Equity
|
| 20091029 |
FUT |
CMGB1C |
CMG B |
ONE |
Chipotle Mexican Grill Inc (STK) |
Equity
|
| 20091029 |
OPT |
VJX |
VOXX |
PHLX |
Audiovox Corp (STK) |
Equity
|
| 20091029 |
OPT |
ZQO |
OMER |
PHLX |
Omeros Corp (STK) |
Equity
|
| 20091029 |
STK |
712 |
712 |
SEHK |
COMTEC SOLAR SYSTEMS GROUP |
Equity
|
| 20091029 |
STK |
2953 |
2953 |
SEHK |
EASYKNIT ENTERPRISES HOLDING |
Equity
|
| 20091029 |
STK |
8173 |
8173 |
SEHK |
PAN ASIA MINING LTD |
Equity
|
| 20091028 |
STK |
BER |
BER |
ALPHA, OMEGA, VENTURE |
BE RESOURCES INC |
Equity
|
| 20091028 |
STK |
DIX |
DIX |
ALPHA, OMEGA, VENTURE |
DIAMOND INTERNATIONAL EXPLORAT |
Equity
|
| 20091028 |
STK |
EXR.R |
EXR.R |
ALPHA, OMEGA, VENTURE |
EAGLE ROCK EXPLORATION RIGHTS |
Equity
|
| 20091028 |
STK |
GAE |
GAE |
ALPHA, OMEGA, VENTURE |
GREENANGEL ENERGY CORP |
Equity
|
| 20091028 |
STK |
SBB |
SBB |
ALPHA, OMEGA, VENTURE |
SABINA GOLD & SILVER CORP |
Equity
|
| 20091028 |
OPT |
DGW |
DGW |
AMEX |
Duoyuan Global Water Inc (STK) |
Equity
|
| 20091028 |
STK |
TWO |
TWO |
AMEX, ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
TWO HARBORS INVESTMENT CORP |
Equity
|
| 20091028 |
STK |
OOK |
OOK |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN |
OOK INC |
Equity
|
| 20091028 |
STK |
MLNM |
MLNM |
ARCAEDGE, IBSX, NITE, PINK |
MILLENNIUM PRIME INC |
Equity
|
| 20091028 |
STK |
CDLUF |
CDLUF |
ARCAEDGE, NITE, PINK |
CNC DEVELOPMENT LTD |
Equity
|
| 20091028 |
STK |
CDLVF |
CDLVF |
ARCAEDGE, NITE, PINK |
CNC DEVELOPMENT LTD |
Equity
|
| 20091028 |
STK |
CDLWF |
CDLWF |
ARCAEDGE, NITE, PINK |
INTERAMERICAN ACQ WT |
Equity
|
| 20091028 |
STK |
EFLO |
EFLO |
ARCAEDGE, NITE, PINK |
EFL OVERSEAS INC |
Equity
|
| 20091028 |
STK |
TGNI |
TGNI |
ARCAEDGE, NITE, PINK |
TIGRENT INC |
Equity
|
| 20091028 |
STK |
WOLV |
WOLV |
ARCAEDGE, NITE, PINK |
WOLVERINE EXPLORATION INC |
Equity
|
| 20091028 |
STK |
MAPN |
MAPN |
ASX |
MAP GROUP-NEW |
Equity
|
| 20091028 |
STK |
BJY |
BJY |
BASKET |
|
Equity
|
| 20091028 |
STK |
BUZ2 |
BUZ2 |
BASKET |
|
Equity
|
| 20091028 |
STK |
BZJ4 |
BZJ4 |
BASKET |
|
Equity
|
| 20091028 |
STK |
DWG4 |
DWG4 |
BASKET |
|
Equity
|
| 20091028 |
STK |
DXM3 |
DXM3 |
BASKET |
|
Equity
|
| 20091028 |
STK |
EHD5 |
EHD5 |
BASKET |
|
Equity
|
| 20091028 |
STK |
JVL6 |
JVL6 |
BASKET |
|
Equity
|
| 20091028 |
STK |
KAU2 |
KAU2 |
BASKET |
|
Equity
|
| 20091028 |
STK |
OHQ4 |
OHQ4 |
BASKET |
|
Equity
|
| 20091028 |
STK |
OKV5 |
OKV5 |
BASKET |
|
Equity
|
| 20091028 |
STK |
ORH2 |
ORH2 |
BASKET |
|
Equity
|
| 20091028 |
STK |
PJH3 |
PJH3 |
BASKET |
|
Equity
|
| 20091028 |
STK |
QDL |
QDL |
BASKET |
|
Equity
|
| 20091028 |
OPT |
QDG |
AGAM |
CBOE |
AGA Medical Holdings Inc (STK) |
Equity
|
| 20091028 |
STK |
EUN3 |
EUN3 |
FWB, SWB |
ISHARES GLOBAL GOV BOND |
Equity
|
| 20091028 |
STK |
SVG |
SVG |
IDEALUK, LSE |
SVM GLOBAL FUND PLC |
Equity
|
| 20091028 |
STK |
AGQNF |
AGQNF |
NITE, PINK |
ALGONQUIN POWER & UTILITIES CO |
Equity
|
| 20091028 |
STK |
LUPAY |
LUPAY |
NITE, PINK |
LUPATECH SA-SPONSORED ADR |
Equity
|
| 20091028 |
STK |
SGSVF |
SGSVF |
NITE, PINK |
SABINA GOLD & SILVER CORP |
Equity
|
| 20091028 |
STK |
TNKY |
TNKY |
NITE, PINK |
TN-K ENERGY GROUP INC |
Equity
|
| 20091028 |
STK |
WMTN |
WMTN |
NITE, PINK |
WESTMOUNTAIN INDEX ADVISORS |
Equity
|
| 20091028 |
STK |
8172 |
8172 |
SEHK |
CHINA STAR FILM GROUP LTD |
Equity
|
| 20091028 |
STK |
8384 |
8384 |
SEHK |
LINEFAN TECHNOLOGY HOLDINGS |
Equity
|
| 20091027 |
STK |
MXA |
MXA |
ALPHA, OMEGA, VENTURE |
MONEXA TECHNOLOGIES CORP |
Equity
|
| 20091027 |
STK |
NBK.P |
NBK.P |
ALPHA, OMEGA, VENTURE |
NORTH BLUFF CAPITAL CORP |
Equity
|
| 20091027 |
STK |
VSI |
VSI |
ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN |
VS HOLDINGS INC |
Equity
|
| 20091027 |
STK |
GRES |
GRES |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
IQ ARB GLOBAL RESOURCES ETF |
Equity
|
| 20091027 |
STK |
ARTS |
ARTS |
ARCAEDGE, IBSX, NITE, PINK |
ARTFEST INTERNATIONAL INC |
Equity
|
| 20091027 |
STK |
IKTO |
IKTO |
ARCAEDGE, IBSX, NITE, PINK |
ITOKK INC |
Equity
|
| 20091027 |
STK |
CDIX |
CDIX |
ARCAEDGE, NITE, PINK |
CRITICAL DIGITAL DATA INC |
Equity
|
| 20091027 |
STK |
VMGR |
VMGR |
ASX |
VDM GROUP LTD-RIGHT |
Equity
|
| 20091027 |
STK |
ENTK |
ENTK |
NITE, PINK |
ENVIROTEK |
Equity
|
| 20091027 |
STK |
GBIR |
GBIR |
NITE, PINK |
GLOBUS INTL RESOURCES CORP |
Equity
|
| 20091027 |
STK |
925 |
925 |
SEHK |
BEIJING PROPERTIES HOLDINGS LI |
Equity
|
| 20091026 |
OPT |
UIS |
UIS |
AMEX, BOX, CBOE, ISE, PSE |
Unisys Corp (STK) |
Equity
|
| 20091026 |
STK |
QUOT |
QUOT |
ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN |
LIFE QUOTES INC |
Equity
|
| 20091026 |
STK |
CRBA |
CRBA |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
JEFFERIES TR/J CRB AGRI EQT |
Equity
|
| 20091026 |
STK |
CRBI |
CRBI |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN |
JEFFERIES TR/J CRB GLBL IND |
Equity
|
| 20091026 |
STK |
MMY |
MMY |
ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN |
CITIGROUP FUNDING INC-CERT |
Equity
|
| 20091026 |
STK |
ATNY |
ATNY |
ARCAEDGE, IBSX, NITE, PINK |
API TECHNOLOGIES CORP |
Equity
|
| 20091026 |
STK |
CGNH |
CGNH |
ARCAEDGE, NITE, PINK |
CARDIOGENICS HOLDINGS INC |
Equity
|
| 20091026 |
STK |
CSWG |
CSWG |
ARCAEDGE, NITE, PINK |
CHINA SWINE GENETICS INC |
Equity
|
| 20091026 |
STK |
EVCA |
EVCA |
ARCAEDGE, NITE, PINK |
EVCARCO INC |
Equity
|
| 20091026 |
STK |
INRK |
INRK |
ARCAEDGE, NITE, PINK |
INTERCLICK INC |
Equity
|
| 20091026 |
STK |
IROG |
IROG |
ARCAEDGE, NITE, PINK |
IRONWOOD GOLD CORP |
Equity
|
| 20091026 |
STK |
CPBN |
CPBN |
ASX |
CAMPBELL BROTHERS LTD-NEW |
Equity
|
| 20091026 |
STK |
GES |
GES |
ASX |
GENESIS RESOURCES LTD |
Equity
|
| 20091026 |
STK |
SVG |
SVG |
ASX |
OPTIMA ICM LTD |
Equity
|
| 20091026 |
STK |
TTX |
TTX |
BASKET |
|
Equity
|
| 20091026 |
OPT |
VRS |
VED |
LIFFE, LIFFE |
Vedanta Resources PLC (STK) |
Equity
|
| 20091026 |
STK |
HCKI |
HCKI |
NITE, PINK |
HACKETTS STORES INC |
Equity
|
| 20091026 |
FUT |
UIS1C |
UIS |
ONE |
Unisys Corp (STK) |
Equity
|
| 20091022 |
OPT |
ETQ |
ETQ |
CBOE |
Corriente Resources Inc (STK) |
Equity
|
| 20091022 |
OPT |
QDD |
IAAC |
CBOE |
International Assets Holding Corp (STK) |
Equity
|
| 20091022 |
OPT |
QDK |
CLSN |
CBOE |
Celsion Corp (STK) |
Equity
|
| 20091022 |
OPT |
QDY |
YONG |
CBOE |
Yongye International Inc (STK) |
Equity
|
| 20091022 |
OPT |
QVE |
CRBQ |
CBOE |
Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund (STK) |
Equity
|
| 20091022 |
OPT |
YAO |
YAO |
CBOE |
Claymore/AlphaShares China All-Cap ETF (STK) |
Equity
|
| 20091022 |
FUT |
ABAX1C |
ABAX |
ONE |
Abaxis Inc (STK) |
Equity
|
| 20091022 |
FUT |
ADRE1C |
ADRE |
ONE |
BLDRS Emerging Markets 50 ADR Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
ADY1C |
ADY |
ONE |
American Dairy Inc (STK) |
Equity
|
| 20091022 |
FUT |
AGM1C |
AGM |
ONE |
Federal Agricultural Mortgage Corp (STK) |
Equity
|
| 20091022 |
FUT |
AMAG1C |
AMAG |
ONE |
AMAG Pharmaceuticals Inc (STK) |
Equity
|
| 20091022 |
FUT |
APAC1C |
APAC |
ONE |
APAC Customer Services Inc (STK) |
Equity
|
| 20091022 |
FUT |
ASCA1C |
ASCA |
ONE |
Ameristar Casinos Inc (STK) |
Equity
|
| 20091022 |
FUT |
ATHN1C |
ATHN |
ONE |
ATHENAHEALTH INC (STK) |
Equity
|
| 20091022 |
FUT |
AVAV1C |
AVAV |
ONE |
Aerovironment Inc (STK) |
Equity
|
| 20091022 |
FUT |
AXL1C |
AXL |
ONE |
American Axle & Manufacturing Holdings Inc (STK) |
Equity
|
| 20091022 |
FUT |
BBL1C |
BBL |
ONE |
BHP Billiton PLC (STK) |
Equity
|
| 20091022 |
FUT |
BECN1C |
BECN |
ONE |
Beacon Roofing Supply Inc (STK) |
Equity
|
| 20091022 |
FUT |
BWX1C |
BWX |
ONE |
SPDR Barclays Capital International Treasury Bond ETF (STK) |
Equity
|
| 20091022 |
FUT |
CEO1C |
CEO |
ONE |
CNOOC Ltd (STK) |
Equity
|
| 20091022 |
FUT |
CHA1C |
CHA |
ONE |
China Telecom Corp Ltd (STK) |
Equity
|
| 20091022 |
FUT |
CHLN1C |
CHLN |
ONE |
China Housing & Land Development Inc (STK) |
Equity
|
| 20091022 |
FUT |
CLB1C |
CLB |
ONE |
Core Laboratories NV (STK) |
Equity
|
| 20091022 |
FUT |
CRXL1C |
CRXL |
ONE |
Crucell NV (STK) |
Equity
|
| 20091022 |
FUT |
DAI1C |
DAI |
ONE |
Daimler AG (STK) |
Equity
|
| 20091022 |
FUT |
DBB1C |
DBB |
ONE |
PowerShares DB Base Metals Fund (STK) |
Equity
|
| 20091022 |
FUT |
DBO1C |
DBO |
ONE |
PowerShares DB Oil Fund (STK) |
Equity
|
| 20091022 |
FUT |
DVY1C |
DVY |
ONE |
iShares Dow Jones Select Dividend Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
EJ1C |
EJ |
ONE |
E-House China Holdings Ltd (STK) |
Equity
|
| 20091022 |
FUT |
EQIX1C |
EQIX |
ONE |
Equinix Inc (STK) |
Equity
|
| 20091022 |
FUT |
ERJ1C |
ERJ |
ONE |
Empresa Brasileira de Aeronautica SA (STK) |
Equity
|
| 20091022 |
FUT |
ESC1C |
ESC |
ONE |
Emeritus Corp (STK) |
Equity
|
| 20091022 |
FUT |
EWC1C |
EWC |
ONE |
iShares MSCI Canada Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
FRG1C |
FRG |
ONE |
Fronteer Development Group Inc (STK) |
Equity
|
| 20091022 |
FUT |
FSIN1C |
FSIN |
ONE |
Fushi Copperweld Inc (STK) |
Equity
|
| 20091022 |
FUT |
GB1C |
GB |
ONE |
Greatbatch Inc (STK) |
Equity
|
| 20091022 |
FUT |
GMXR1C |
GMXR |
ONE |
GMX Resources Inc (STK) |
Equity
|
| 20091022 |
FUT |
GSS1C |
GSS |
ONE |
Golden Star Resources Ltd (STK) |
Equity
|
| 20091022 |
FUT |
GTE1C |
GTE |
ONE |
Gran Tierra Energy Inc (STK) |
Equity
|
| 20091022 |
FUT |
GWX1C |
GWX |
ONE |
SPDR S&P International Small Cap ETF (STK) |
Equity
|
| 20091022 |
FUT |
HITK1C |
HITK |
ONE |
Hi-Tech Pharmacal Co Inc (STK) |
Equity
|
| 20091022 |
FUT |
HMC1C |
HMC |
ONE |
Honda Motor Co Ltd (STK) |
Equity
|
| 20091022 |
FUT |
HTCH1C |
HTCH |
ONE |
Hutchinson Technology Inc (STK) |
Equity
|
| 20091022 |
FUT |
IAU1C |
IAU |
ONE |
iShares COMEX Gold Trust (STK) |
Equity
|
| 20091022 |
FUT |
ICF1C |
ICF |
ONE |
iShares Cohen & Steers Realty Majors Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IGE1C |
IGE |
ONE |
iShares S&P North American Natural Resources Sector Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IRET1C |
IRET |
ONE |
Investors Real Estate Trust (STK) |
Equity
|
| 20091022 |
FUT |
ITB1C |
ITB |
ONE |
iShares Dow Jones US Home Construction Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IVE1C |
IVE |
ONE |
iShares S&P 500 Value Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IWD1C |
IWD |
ONE |
iShares Russell 1000 Value Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IWF1C |
IWF |
ONE |
iShares Russell 1000 Growth Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IWO1C |
IWO |
ONE |
iShares Russell 2000 Growth Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IWP1C |
IWP |
ONE |
iShares Russell Midcap Growth Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IWR1C |
IWR |
ONE |
iShares Russell Midcap Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IYE1C |
IYE |
ONE |
iShares Dow Jones US Energy Sector Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
IYM1C |
IYM |
ONE |
iShares Dow Jones US Basic Materials Sector Index Fund (STK) |
Equity
|
| 20091022 |
FUT |
JNK1C |
JNK |
ONE |
SPDR Barclays Capital High Yield Bond ETF (STK) |
Equity
|
| 20091022 |
FUT |
KWK1C |
KWK |
ONE |
Quicksilver Resources Inc (STK) |
Equity
|
| 20091022 |
FUT |
LQD1C |
LQD |
ONE |
iShares iBoxx Investment Grade Corporate Bond Fund (STK) |
Equity
|
| 20091022 |
FUT |
MATK1C |
MATK |
ONE |
Martek Biosciences Corp (STK) |
Equity
|
| 20091022 |
FUT |
MDVN1C |
MDVN |
ONE |
Medivation Inc (STK) |
Equity
|
| 20091022 |
FUT |
MHLD1C |
MHLD |
ONE |
Maiden Holdings Ltd (STK) |
Equity
|
| 20091022 |
FUT |
MTN1C |
MTN |
ONE |
Vail Resorts Inc (STK) |
Equity
|
| 20091022 |
FUT |
NOG1C |
NOG |
ONE |
Northern Oil And Gas Inc (STK) |
Equity
|
| 20091022 |
FUT |
OPTR1C |
OPTR |
ONE |
Optimer Pharmaceuticals Inc (STK) |
Equity
|
| 20091022 |
FUT |
OSG1C |
OSG |
ONE |
Overseas Shipholding Group Inc (STK) |
Equity
|
| 20091022 |
FUT |
PANL1C |
PANL |
ONE |
Universal Display Corp (STK) |
Equity
|
| 20091022 |
FUT |
PHO1C |
PHO |
ONE |
PowerShares Water Resources Portfolio (STK) |
Equity
|
| 20091022 |
FUT |
PIN1C |
PIN |
ONE |
PowerShares India Portfolio (STK) |
Equity
|
| 20091022 |
FUT |
PPO1C |
PPO |
ONE |
Polypore International Inc (STK) |
Equity
|
| 20091022 |
FUT |
PTIE1C |
PTIE |
ONE |
Pain Therapeutics Inc (STK) |
Equity
|
| 20091022 |
FUT |
PTR1C |
PTR |
ONE |
PetroChina Co Ltd (STK) |
Equity
|
| 20091022 |
FUT |
PTRY1C |
PTRY |
ONE |
Pantry Inc/The (STK) |
Equity
|
| 20091022 |
FUT |
QGEN1C |
QGEN |
ONE |
QIAGEN NV (STK) |
Equity
|
| 20091022 |
FUT |
RDY1C |
RDY |
ONE |
Dr Reddys Laboratories Ltd (STK) |
Equity
|
| 20091022 |
FUT |
RGS1C |
RGS |
ONE |
Regis Corp (STK) |
Equity
|
| 20091022 |
FUT |
SAFM1C |
SAFM |
ONE |
Sanderson Farms Inc (STK) |
Equity
|
| 20091022 |
FUT |
SBLK1C |
SBLK |
ONE |
Star Bulk Carriers Corp (STK) |
Equity
|
| 20091022 |
FUT |
SIG1C |
SIG |
ONE |
Signet Jewelers Ltd (STK) |
Equity
|
| 20091022 |
FUT |
SIMO1C |
SIMO |
ONE |
Silicon Motion Technology Corp (STK) |
Equity
|
| 20091022 |
FUT |
SKT1C |
SKT |
ONE |
Tanger Factory Outlet Centers (STK) |
Equity
|
| 20091022 |
FUT |
SMN1C |
SMN |
ONE |
ProShares UltraShort Basic Materials (STK) |
Equity
|
| 20091022 |
FUT |
SSD1C |
SSD |
ONE |
Simpson Manufacturing Co Inc (STK) |
Equity
|
| 20091022 |
FUT |
TFI1C |
TFI |
ONE |
SPDR Barclays Capital Municipal Bond ETF (STK) |
Equity
|
| 20091022 |
FUT |
THRX1C |
THRX |
ONE |
Theravance Inc (STK) |
Equity
|
| 20091022 |
FUT |
TPX1C |
TPX |
ONE |
Tempur-Pedic International Inc (STK) |
Equity
|
| 20091022 |
FUT |
TRP1C |
TRP |
ONE |
TransCanada Corp (STK) |
Equity
|
| 20091022 |
FUT |
TTC1C |
TTC |
ONE |
Toro Co (STK) |
Equity
|
| 20091022 |
FUT |
TX1C |
TX |
ONE |
Ternium SA (STK) |
Equity
|
| 20091022 |
FUT |
UDN1C |
UDN |
ONE |
PowerShares DB US Dollar Index Bearish Fund (STK) |
Equity
|
| 20091022 |
FUT |
UYM1C |
UYM |
ONE |
ProShares Ultra Basic Materials (STK) |
Equity
|
| 20091022 |
FUT |
VEA1C |
VEA |
ONE |
Vanguard Europe Pacific ETF (STK) |
Equity
|
| 20091022 |
FUT |
VGT1C |
VGT |
ONE |
Vanguard Information Technology ETF (STK) |
Equity
|
| 20091022 |
FUT |
VNQ1C |
VNQ |
ONE |
Vanguard REIT ETF (STK) |
Equity
|
| 20091022 |
FUT |
VO1C |
VO |
ONE |
Vanguard Mid-Cap ETF (STK) |
Equity
|
| 20091022 |
FUT |
VTI1C |
VTI |
ONE |
Vanguard Total Stock Market ETF (STK) |
Equity
|
| 20091022 |
FUT |
VTV1C |
VTV |
ONE |
Vanguard Value ETF (STK) |
Equity
|
| 20091022 |
FUT |
VV1C |
VV |
ONE |
Vanguard Large-Cap ETF (STK) |
Equity
|
| 20091022 |
FUT |
WMGI1C |
WMG |
ONE |
Warner Music Group Corp (STK) |
Equity
|
| 20091022 |
FUT |
XBI1C |
XBI |
ONE |
SPDR S&P Biotech ETF (STK) |
Equity
|
| 20091022 |
FUT |
XLI1C |
XLI |
ONE |
Industrial Select Sector SPDR Fund (STK) |
Equity
|
| 20091022 |
FUT |
XLK1C |
XLK |
ONE |
Technology Select Sector SPDR Fund (STK) |
Equity
|
| 20091022 |
FUT |
XLP1C |
XLP |
ONE |
Consumer Staples Select Sector SPDR Fund (STK) |
Equity
|
| 20091022 |
FUT |
XME1C |
XME |
ONE |
SPDR S&P Metals & Mining ETF (STK) |
Equity
|
| 20091022 |
FUT |
XOP1C |
XOP |
ONE |
SPDR S&P Oil & Gas Exploration & Production ETF (STK) |
Equity
|
| 20091022 |
FUT |
ZEP1C |
ZEP |
ONE |
Zep Inc (STK) |
Equity
|
| 20091021 |
OPT |
OYJ |
PPH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pharmaceutical HOLDRs Trust (STK) |
Equity
|
| 20091021 |
OPT |
PPH |
PPH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pharmaceutical HOLDRs Trust (STK) |
Equity
|
| 20091020 |
OPT |
RA |
RA |
CBOE, CBOE |
Railamerica Inc (STK) |
Equity
|
| 20091020 |
OPT |
SVM |
SVM |
PSE, PSE |
Silvercorp Metals Inc (STK) |
Equity
|
| 20091019 |
OPT |
BJE |
BJE |
AMEX, AMEX |
NYSE Arca Mini-Biotechnology Index (IND) |
None
|
| 20091019 |
OPT |
JBV |
JBV |
AMEX, AMEX |
NYSE Arca Mini-Secs Broker/Dealer Index (IND) |
None
|
| 20091019 |
OPT |
KBK |
KBK |
AMEX, AMEX |
NYSE Arca Mini-Pharmaceutical Index (IND) |
None
|
| 20091019 |
OPT |
NEP |
NEP |
AMEX, AMEX, CBOE |
China Northeast Petroleum Holdings Ltd (STK) |
Equity
|
| 20091019 |
OPT |
ZQV |
VITC |
CBOE, CBOE |
Vitacost.com Inc (STK) |
Equity
|
| 20091019 |
OPT |
LEE |
LEE |
PSE, PSE |
Lee Enterprises Inc/IA (STK) |
Equity
|
| 20091017 |
OPT |
SFE |
SFE |
AMEX, CBOE |
Safeguard Scientifics Inc (STK) |
Equity
|
| 20091017 |
OPT |
QCU |
CPBY |
CBOE |
China Information Security Technology Inc (STK) |
Equity
|
| 20091017 |
OPT |
QDV |
IRDM |
CBOE |
Iridium Communications Inc (STK) |
Equity
|
| 20091017 |
OPT |
QES |
PSMT |
CBOE |
Pricesmart Inc (STK) |
Equity
|
| 20091015 |
FUT |
SGEI |
GLE |
DTB |
Societe Generale (STK) |
Equity
|
| 20091015 |
OPT |
MDQ |
MEDIQ |
FTA |
Mediq NV (STK) |
Equity
|
| 20091014 |
OPT |
QBT |
BSBR |
CBOE |
Banco Santander Brasil SA (STK) |
Equity
|
| 20091014 |
OPT |
QKO |
RINO |
CBOE |
RINO International Corp (STK) |
Equity
|
| 20091014 |
OPT |
QQZ |
SMTL |
CBOE |
Semitool Inc (STK) |
Equity
|
| 20091014 |
OPT |
ZQS |
VRSK |
CBOE, ISE |
Verisk Analytics Inc (STK) |
Equity
|
| 20091014 |
OPT |
TDG |
TDG |
CBOE, ISE, PHLX, PSE |
TransDigm Group Inc (STK) |
Equity
|
| 20091014 |
OPT |
QVP |
MSPD |
CBOE, PSE |
Mindspeed Technologies Inc (STK) |
Equity
|
| 20091013 |
OPT |
BKE |
BKE |
CBOE, ISE, PHLX, PSE |
Buckle Inc/The (STK) |
Equity
|
| 20091009 |
OPT |
QDE |
EDMC |
CBOE |
Education Management Corp (STK) |
Equity
|
| 20091008 |
OPT |
ZQT |
TLCR |
CBOE |
Talecris Biotherapeutics Holdings Corp (STK) |
Equity
|
| 20091008 |
FUT |
AGNC1C |
AGNC |
ONE |
American Capital Agency Corp (STK) |
Equity
|
| 20091008 |
FUT |
BKE1C |
BKE |
ONE |
Buckle Inc/The (STK) |
Equity
|
| 20091008 |
FUT |
BKF1C |
BKF |
ONE |
iShares MSCI BRIC Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
BONT1C |
BONT |
ONE |
Bon-Ton Stores Inc/The (STK) |
Equity
|
| 20091008 |
FUT |
CBRL1C |
CBRL |
ONE |
Cracker Barrel Old Country Store Inc (STK) |
Equity
|
| 20091008 |
FUT |
CCRT1C |
CCRT |
ONE |
CompuCredit Corp (STK) |
Equity
|
| 20091008 |
FUT |
CGA1C |
CGA |
ONE |
China Green Agriculture Inc (STK) |
Equity
|
| 20091008 |
FUT |
CLDX1C |
CLDX |
ONE |
Celldex Therapeutics Inc (STK) |
Equity
|
| 20091008 |
FUT |
DCTH1C |
DCTH |
ONE |
Delcath Systems Inc (STK) |
Equity
|
| 20091008 |
FUT |
DIG1C |
DIG |
ONE |
ProShares Ultra Oil & Gas (STK) |
Equity
|
| 20091008 |
FUT |
EDZ1C |
EDZ |
ONE |
Direxionshares Emerging Markets Bear 3X Shares (STK) |
Equity
|
| 20091008 |
FUT |
EWD1C |
EWD |
ONE |
iShares MSCI Sweden Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
EWG1C |
EWG |
ONE |
iShares MSCI Germany Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
EWL1C |
EWL |
ONE |
iShares MSCI Switzerland Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
EZA1C |
EZA |
ONE |
iShares MSCI South Africa Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
EZU1C |
EZU |
ONE |
iShares MSCI EMU Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
FXP1C |
FXP |
ONE |
ProShares UltraShort FTSE/Xinhua China 25 (STK) |
Equity
|
| 20091008 |
FUT |
GEX1C |
GEX |
ONE |
Market Vectors - Global Alternative Energy ETF (STK) |
Equity
|
| 20091008 |
FUT |
GFA1C |
GFA |
ONE |
Gafisa SA (STK) |
Equity
|
| 20091008 |
FUT |
HNP1C |
HNP |
ONE |
Huaneng Power International Inc (STK) |
Equity
|
| 20091008 |
FUT |
IEF1C |
IEF |
ONE |
iShares Barclays 7-10 Year Treasury Bond Fund (STK) |
Equity
|
| 20091008 |
FUT |
IJS1C |
IJS |
ONE |
iShares S&P SmallCap 600 Value Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
IWC1C |
IWC |
ONE |
iShares Russell Microcap Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
IXC1C |
IXC |
ONE |
iShares S&P Global Energy Sector Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
KOL1C |
KOL |
ONE |
Market Vectors - Coal ETF (STK) |
Equity
|
| 20091008 |
FUT |
LIHR1C |
LIHR |
ONE |
Lihir Gold Ltd (STK) |
Equity
|
| 20091008 |
FUT |
MR1C |
MR |
ONE |
Mindray Medical International Ltd (STK) |
Equity
|
| 20091008 |
FUT |
MVIS1C |
MVIS |
ONE |
Microvision Inc (STK) |
Equity
|
| 20091008 |
FUT |
ONTY1C |
ONTY |
ONE |
Oncothyreon Inc (STK) |
Equity
|
| 20091008 |
FUT |
OSTK1C |
OSTK |
ONE |
Overstock.com Inc (STK) |
Equity
|
| 20091008 |
FUT |
PBW1C |
PBW |
ONE |
Powershares WilderHill Clean Energy Portfolio (STK) |
Equity
|
| 20091008 |
FUT |
PFF1C |
PFF |
ONE |
iShares S&P US Preferred Stock Index Fund (STK) |
Equity
|
| 20091008 |
FUT |
PGF1C |
PGF |
ONE |
PowerShares Financial Preferred Portfolio (STK) |
Equity
|
| 20091008 |
FUT |
PGJ1C |
PGJ |
ONE |
Powershares Golden Dragon Halter USX China Portfolio (STK) |
Equity
|
| 20091008 |
FUT |
PGX1C |
PGX |
ONE |
PowerShares Preferred Portfolio (STK) |
Equity
|
| 20091008 |
FUT |
PIO1C |
PIO |
ONE |
PowerShares Global Water Portfolio (STK) |
Equity
|
| 20091008 |
FUT |
PKX1C |
PKX |
ONE |
POSCO (STK) |
Equity
|
| 20091008 |
FUT |
PRF1C |
PRF |
ONE |
Powershares FTSE RAFI US 1000 Portfolio (STK) |
Equity
|
| 20091008 |
FUT |
RMTI1C |
RMTI |
ONE |
Rockwell Medical Technologies Inc (STK) |
Equity
|
| 20091008 |
FUT |
SFI1C |
SFI |
ONE |
iStar Financial Inc (STK) |
Equity
|
| 20091008 |
FUT |
SNN1C |
SNN |
ONE |
Smith & Nephew PLC (STK) |
Equity
|
| 20091008 |
FUT |
SQNM1C |
SQNM |
ONE |
Sequenom Inc (STK) |
Equity
|
| 20091008 |
FUT |
STAR1C |
STAR |
ONE |
Starent Networks Corp (STK) |
Equity
|
| 20091008 |
FUT |
SWIR1C |
SWIR |
ONE |
Sierra Wireless Inc (STK) |
Equity
|
| 20091008 |
FUT |
TWM1C |
TWM |
ONE |
ProShares UltraShort Russell2000 (STK) |
Equity
|
| 20091008 |
FUT |
UCO1C |
UCO |
ONE |
ProShares Ultra DJ-AIG Crude Oil (STK) |
Equity
|
| 20091008 |
FUT |
UTA1C |
UTA |
ONE |
Universal Travel Group (STK) |
Equity
|
| 20091008 |
FUT |
VGK1C |
VGK |
ONE |
Vanguard European ETF (STK) |
Equity
|
| 20091008 |
FUT |
ZSL1C |
ZSL |
ONE |
ProShares UltraShort Silver (STK) |
Equity
|
| 20091008 |
FUT |
ZZ1C |
ZZ |
ONE |
Sealy Corp (STK) |
Equity
|
| 20091007 |
OPT |
BZ |
BZ |
CBOE |
Boise Inc (STK) |
Equity
|
| 20091007 |
OPT |
POL |
POL |
CBOE |
PolyOne Corp (STK) |
Equity
|
| 20091007 |
OPT |
QBH |
HEAT |
CBOE |
SmartHeat Inc (STK) |
Equity
|
| 20091007 |
OPT |
QBW |
BPSG |
CBOE |
Broadpoint Gleacher Securities Inc (STK) |
Equity
|
| 20091007 |
OPT |
QCD |
CTCT |
CBOE |
Constant Contact Inc (STK) |
Equity
|
| 20091007 |
OPT |
QCP |
ATAC |
CBOE |
ATC Technology Corp/IL (STK) |
Equity
|
| 20091007 |
OPT |
QEQ |
FIRE |
CBOE |
Sourcefire Inc (STK) |
Equity
|
| 20091007 |
OPT |
QEX |
XTXI |
CBOE |
Crosstex Energy Inc (STK) |
Equity
|
| 20091007 |
OPT |
SWM |
SWM |
CBOE |
Schweitzer-Mauduit International Inc (STK) |
Equity
|
| 20091006 |
OPT |
2T 29 |
T |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
AT&T Inc (STK) |
Equity
|
| 20091006 |
FUT |
BNPH |
BNP |
DTB |
BNP Paribas (STK) |
Equity
|
| 20091005 |
OPT |
DNO |
DNO |
CBOE, ISE |
United States Short Oil Fund LP (STK) |
Equity
|
| 20091002 |
OPT |
SEM |
SEM |
CBOE |
Select Medical Holdings Corp (STK) |
Equity
|
| 20091002 |
OPT |
ZQJ |
GAME |
CBOE, PHLX |
Shanda Games Ltd (STK) |
Equity
|
| 20091001 |
OPT |
ZKQ |
AONE |
AMEX, CBOE, PHLX, PSE |
A123 System Inc (STK) |
Equity
|
| 20091001 |
OPT |
ARI |
ARI |
CBOE |
Apollo Commercial Real Estate Finance Inc (STK) |
Equity
|
| 20091001 |
OPT |
ART |
ART |
CBOE |
Artio Global Investors Inc (STK) |
Equity
|
| 20091001 |
OPT |
ZDQ |
CLNY |
CBOE |
Colony Financial Inc (STK) |
Equity
|
| 20091001 |
FUT |
BAEH |
BAER |
SOFFEX |
Julius Baer Group Ltd (STK) |
Equity
|
| 20091001 |
FUT |
GAMF |
GAM |
SOFFEX |
GAM Holding Ltd (STK) |
Equity
|
| 20091001 |
OPT |
BAEN |
BAER |
SOFFEX |
Julius Baer Group Ltd (STK) |
Equity
|
| 20091001 |
OPT |
GAM |
GAM |
SOFFEX |
GAM Holding Ltd (STK) |
Equity
|
| 20090930 |
OPT |
PZE |
PZE |
CBOE, PSE |
Petrobras Energia SA (STK) |
Equity
|
| 20090925 |
OPT |
MEDA |
MEDA.A |
OMS |
Meda AB (STK) |
Equity
|
| 20090924 |
OPT |
JMW |
PTEC |
AMEX, PSE |
Phoenix Technologies Ltd (STK) |
Equity
|
| 20090924 |
OPT |
HEI |
HEID |
DTB |
HeidelbergCement AG (STK) |
Equity
|
| 20090924 |
OPT |
HEI1 |
HEID |
DTB |
HeidelbergCement AG (STK) |
Equity
|
| 20090924 |
FUT |
AFAM1C |
AFAM |
ONE |
Almost Family Inc (STK) |
Equity
|
| 20090924 |
FUT |
AIXG1C |
AIXG |
ONE |
Aixtron AG (STK) |
Equity
|
| 20090924 |
FUT |
AMCN1C |
AMCN |
ONE |
AirMedia Group Inc (STK) |
Equity
|
| 20090924 |
FUT |
ARMH1C |
ARMH |
ONE |
ARM Holdings Plc (STK) |
Equity
|
| 20090924 |
FUT |
BDSI1C |
BDSI |
ONE |
BioDelivery Sciences International Inc (STK) |
Equity
|
| 20090924 |
FUT |
CCOI1C |
CCOI |
ONE |
Cogent Communications Group Inc (STK) |
Equity
|
| 20090924 |
FUT |
CHU1C |
CHU |
ONE |
China Unicom Hong Kong Ltd (STK) |
Equity
|
| 20090924 |
FUT |
CMED1C |
CMED |
ONE |
China Medical Technologies Inc (STK) |
Equity
|
| 20090924 |
FUT |
COLM1C |
COLM |
ONE |
Columbia Sportswear Co (STK) |
Equity
|
| 20090924 |
FUT |
CRR1C |
CRR |
ONE |
CARBO Ceramics Inc (STK) |
Equity
|
| 20090924 |
FUT |
CSR1C |
CSR |
ONE |
China Security & Surveillance Technology Inc (STK) |
Equity
|
| 20090924 |
FUT |
CSUN1C |
CSUN |
ONE |
China Sunergy Co Ltd (STK) |
Equity
|
| 20090924 |
FUT |
DAKT1C |
DAKT |
ONE |
Daktronics Inc (STK) |
Equity
|
| 20090924 |
FUT |
ELON1C |
ELON |
ONE |
Echelon Corp (STK) |
Equity
|
| 20090924 |
FUT |
ENZN1C |
ENZN |
ONE |
Enzon Pharmaceuticals Inc (STK) |
Equity
|
| 20090924 |
FUT |
EPP1C |
EPP |
ONE |
iShares MSCI Pacific ex-Japan Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
ERII1C |
ERII |
ONE |
Energy Recovery Inc (STK) |
Equity
|
| 20090924 |
FUT |
ETH1C |
ETH |
ONE |
Ethan Allen Interiors Inc (STK) |
Equity
|
| 20090924 |
FUT |
EWU1C |
EWU |
ONE |
iShares MSCI United Kingdom Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
GLAD1C |
GLAD |
ONE |
Gladstone Capital Corp (STK) |
Equity
|
| 20090924 |
FUT |
GLBC1C |
GLBC |
ONE |
Global Crossing Ltd (STK) |
Equity
|
| 20090924 |
FUT |
HMIN1C |
HMIN |
ONE |
Home Inns & Hotels Management Inc (STK) |
Equity
|
| 20090924 |
FUT |
HNI1C |
HNI |
ONE |
HNI Corp (STK) |
Equity
|
| 20090924 |
FUT |
HOGS1C |
HOGS |
ONE |
Zhongpin Inc (STK) |
Equity
|
| 20090924 |
FUT |
HXM1C |
HXM |
ONE |
Desarrolladora Homex SAB de CV (STK) |
Equity
|
| 20090924 |
FUT |
IDXX1C |
IDXX |
ONE |
Idexx Laboratories Inc (STK) |
Equity
|
| 20090924 |
FUT |
IEO1C |
IEO |
ONE |
iShares Dow Jones US Oil & Gas Exploration & Production Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
IEZ1C |
IEZ |
ONE |
iShares Dow Jones US Oil Equipment & Services Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
IJR1C |
IJR |
ONE |
iShares S&P SmallCap 600 Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
ILF1C |
ILF |
ONE |
iShares S&P Latin America 40 Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
ISLE1C |
ISLE |
ONE |
Isle of Capri Casinos Inc (STK) |
Equity
|
| 20090924 |
FUT |
ITMN1C |
ITMN |
ONE |
InterMune Inc (STK) |
Equity
|
| 20090924 |
FUT |
IVV1C |
IVV |
ONE |
iShares S&P 500 Index Fund/US (STK) |
Equity
|
| 20090924 |
FUT |
IWN1C |
IWN |
ONE |
iShares Russell 2000 Value Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
IWS1C |
IWS |
ONE |
iShares Russell Midcap Value Index Fund (STK) |
Equity
|
| 20090924 |
FUT |
KONG1C |
KONG |
ONE |
KongZhong Corp (STK) |
Equity
|
| 20090924 |
FUT |
LCAV1C |
LCAV |
ONE |
LCA-Vision Inc (STK) |
Equity
|
| 20090924 |
FUT |
NPD1C |
NPD |
ONE |
China Nepstar Chain Drugstore Ltd (STK) |
Equity
|
| 20090924 |
FUT |
PII1C |
PII |
ONE |
Polaris Industries Inc (STK) |
Equity
|
| 20090924 |
FUT |
PODD1C |
PODD |
ONE |
Insulet Corp (STK) |
Equity
|
| 20090924 |
FUT |
RGR1C |
RGR |
ONE |
Sturm Ruger & Co Inc (STK) |
Equity
|
| 20090924 |
FUT |
SFL1C |
SFL |
ONE |
Ship Finance International Ltd (STK) |
Equity
|
| 20090924 |
FUT |
SFSF1C |
SFSF |
ONE |
SuccessFactors Inc (STK) |
Equity
|
| 20090924 |
FUT |
SI1C |
SI |
ONE |
Siemens AG (STK) |
Equity
|
| 20090924 |
FUT |
SSW1C |
SSW |
ONE |
Seaspan Corp (STK) |
Equity
|
| 20090924 |
FUT |
STXS1C |
STXS |
ONE |
Stereotaxis Inc (STK) |
Equity
|
| 20090924 |
FUT |
SVA1C |
SVA |
ONE |
Sinovac Biotech Ltd (STK) |
Equity
|
| 20090924 |
FUT |
TBSI1C |
TBSI |
ONE |
TBS International Ltd (STK) |
Equity
|
| 20090924 |
FUT |
TNP1C |
TNP |
ONE |
Tsakos Energy Navigation Ltd (STK) |
Equity
|
| 20090924 |
FUT |
WRLD1C |
WRLD |
ONE |
World Acceptance Corp (STK) |
Equity
|
| 20090923 |
OPT |
BUD |
BUD |
CBOE |
Anheuser-Busch InBev NV (STK) |
Equity
|
| 20090923 |
OPT |
EBR |
EBR |
CBOE |
Centrais Eletricas Brasileiras SA (STK) |
Equity
|
| 20090923 |
OPT |
OQE |
SCSS |
CBOE |
Select Comfort Corp (STK) |
Equity
|
| 20090923 |
OPT |
YLQ |
MYRX |
CBOE |
Myriad Pharmaceuticals Inc (STK) |
Equity
|
| 20090923 |
OPT |
YQK |
FACT |
CBOE |
Facet Biotech Corp (STK) |
Equity
|
| 20090923 |
OPT |
ZQB |
CHTP |
CBOE |
Chelsea Therapeutics International Inc (STK) |
Equity
|
| 20090923 |
OPT |
ZQE |
EBR B |
CBOE |
Centrais Eletricas Brasileiras SA (STK) |
Equity
|
| 20090923 |
OPT |
ZQH |
CHNG |
CBOE |
China Natural Gas Inc (STK) |
Equity
|
| 20090922 |
OPT |
ZQD |
LOGM |
CBOE |
LogMeIn Inc (STK) |
Equity
|
| 20090922 |
FUT |
FBTP |
BTP |
DTB |
Euro-BTP Italian Government Bond (IND) |
Fixed Income
|
| 20090922 |
FUT |
HEFG |
HEID |
DTB |
HeidelbergCement AG (STK) |
Equity
|
| 20090921 |
OPT |
AUM |
AUM |
ISE |
ISE Spot AUDUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
EUU |
EUU |
ISE |
ISE Spot EURUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
GBP |
BLB |
ISE |
ISE Spot GBPUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
NDO |
NDO |
ISE |
ISE Spot NZDUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
WEM |
AUM |
ISE |
ISE Spot AUDUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
XGE |
EUU |
ISE |
ISE Spot EURUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
XOD |
NDO |
ISE |
ISE Spot NZDUSD (IND) |
Foreign Exchange
|
| 20090921 |
OPT |
YGP |
BLB |
ISE |
ISE Spot GBPUSD (IND) |
Foreign Exchange
|
| 20090919 |
OPT |
DRL |
DRL |
PHLX |
Doral Financial Corp (STK) |
Equity
|
| 20090919 |
FUT |
PPHG |
PPHN |
SOFFEX |
Petroplus Holdings AG (STK) |
Equity
|
| 20090916 |
OPT |
IHF |
IHF |
AMEX |
iShares Dow Jones US Healthcare Providers Index Fund (STK) |
Equity
|
| 20090916 |
OPT |
VGR |
VGR |
CBOE, ISE, PSE |
Vector Group Ltd (STK) |
Equity
|
| 20090915 |
FUT |
MFS |
MXEA |
NYSELIFFE |
MSCI EAFE Index (IND) |
Equity Index
|
| 20090915 |
FUT |
MME |
MXEF |
NYSELIFFE |
MSCI EMERGING MARKETS INDEX (IND) |
Equity Index
|
| 20090915 |
FUT |
MUN |
MXUS |
NYSELIFFE |
MSCI USA Index (IND) |
Equity Index
|
| 20090915 |
FUT |
CBY1C |
CBY |
ONE |
Cadbury PLC (STK) |
Equity
|
| 20090915 |
OPT |
DQC |
OPXA |
PSE |
Opexa Therapeutics Inc (STK) |
Equity
|
| 20090914 |
FUT |
MFS |
MXEA |
NYSELIFFE |
MSCI EAFE Index (IND) |
Equity Index
|
| 20090914 |
FUT |
MME |
MXEF |
NYSELIFFE |
MSCI EMERGING MARKETS INDEX (IND) |
Equity Index
|
| 20090914 |
FUT |
MUN |
MXUS |
NYSELIFFE |
MSCI USA Index (IND) |
Equity Index
|
| 20090914 |
OPT |
FQJ |
VICL |
PSE |
Vical Inc (STK) |
Equity
|
| 20090914 |
OPT |
NTQ |
NANO |
PSE |
Nanometrics Inc (STK) |
Equity
|
| 20090914 |
OPT |
RBY |
RBY |
PSE |
Rubicon Minerals Corp (STK) |
Equity
|
| 20090910 |
FUT |
ABB1C |
ABB |
ONE |
ABB Ltd (STK) |
Equity
|
| 20090910 |
FUT |
AMED1C |
AMED |
ONE |
Amedisys Inc (STK) |
Equity
|
| 20090910 |
FUT |
AMSC1C |
AMSC |
ONE |
American Superconductor Corp (STK) |
Equity
|
| 20090910 |
FUT |
AOB1C |
AOB |
ONE |
American Oriental Bioengineering Inc (STK) |
Equity
|
| 20090910 |
FUT |
ARE1C |
ARE |
ONE |
Alexandria Real Estate Equities Inc (STK) |
Equity
|
| 20090910 |
FUT |
AUXL1C |
AUXL |
ONE |
Auxilium Pharmaceuticals Inc (STK) |
Equity
|
| 20090910 |
FUT |
BCRX1C |
BCRX |
ONE |
BioCryst Pharmaceuticals Inc (STK) |
Equity
|
| 20090910 |
FUT |
BPZ1C |
BPZ |
ONE |
BPZ Resources Inc (STK) |
Equity
|
| 20090910 |
FUT |
BWLD1C |
BWLD |
ONE |
Buffalo Wild Wings Inc (STK) |
Equity
|
| 20090910 |
FUT |
CDR1C |
CDR |
ONE |
Cedar Shopping Centers Inc (STK) |
Equity
|
| 20090910 |
FUT |
CLR1C |
CLR |
ONE |
Continental Resources Inc/OK (STK) |
Equity
|
| 20090910 |
FUT |
CPTS1C |
CPTS |
ONE |
Conceptus Inc (STK) |
Equity
|
| 20090910 |
FUT |
CTRP1C |
CTRP |
ONE |
Ctrip.com International Ltd (STK) |
Equity
|
| 20090910 |
FUT |
CUZ1C |
CUZ |
ONE |
Cousins Properties Inc (STK) |
Equity
|
| 20090910 |
FUT |
CYOU1C |
CYOU |
ONE |
Changyou.com Ltd (STK) |
Equity
|
| 20090910 |
FUT |
DBC1C |
DBC |
ONE |
PowerShares DB Commodity Index Tracking Fund (STK) |
Equity
|
| 20090910 |
FUT |
DBRN1C |
DBRN |
ONE |
Dress Barn Inc (STK) |
Equity
|
| 20090910 |
FUT |
DFT1C |
DFT |
ONE |
DuPont Fabros Technology Inc (STK) |
Equity
|
| 20090910 |
FUT |
EDU1C |
EDU |
ONE |
New Oriental Education & Technology Group (STK) |
Equity
|
| 20090910 |
FUT |
EWJ1C |
EWJ |
ONE |
iShares MSCI Japan Index Fund (STK) |
Equity
|
| 20090910 |
FUT |
EWT1C |
EWT |
ONE |
iShares MSCI Taiwan Index Fund (STK) |
Equity
|
| 20090910 |
FUT |
EWW1C |
EWW |
ONE |
iShares MSCI Mexico Investable Market Index Fund (STK) |
Equity
|
| 20090910 |
FUT |
EWY1C |
EWY |
ONE |
iShares MSCI South Korea Index Fund (STK) |
Equity
|
| 20090910 |
FUT |
FPO1C |
FPO |
ONE |
First Potomac Realty Trust (STK) |
Equity
|
| 20090910 |
FUT |
GIGM1C |
GIGM |
ONE |
GigaMedia Ltd (STK) |
Equity
|
| 20090910 |
FUT |
GLG1C |
GLG |
ONE |
GLG Partners Inc (STK) |
Equity
|
| 20090910 |
FUT |
GSG1C |
GSG |
ONE |
iShares S&P GSCI Commodity Indexed Trust (STK) |
Equity
|
| 20090910 |
FUT |
HW1C |
HW |
ONE |
Headwaters Inc (STK) |
Equity
|
| 20090910 |
FUT |
JASO1C |
JASO |
ONE |
JA Solar Holdings Co Ltd (STK) |
Equity
|
| 20090910 |
FUT |
JCG1C |
JCG |
ONE |
J Crew Group Inc (STK) |
Equity
|
| 20090910 |
FUT |
KRE1C |
KRE |
ONE |
SPDR KBW Regional Banking ETF (STK) |
Equity
|
| 20090910 |
FUT |
LCC1C |
LCC |
ONE |
US Airways Group Inc (STK) |
Equity
|
| 20090910 |
FUT |
MAC1C |
MAC |
ONE |
Macerich Co/The (STK) |
Equity
|
| 20090910 |
FUT |
MELI1C |
MELI |
ONE |
MercadoLibre Inc (STK) |
Equity
|
| 20090910 |
FUT |
MEOH1C |
MEOH |
ONE |
Methanex Corp (STK) |
Equity
|
| 20090910 |
FUT |
MMR1C |
MMR |
ONE |
McMoRan Exploration Co (STK) |
Equity
|
| 20090910 |
FUT |
MNTA1C |
MNTA |
ONE |
Momenta Pharmaceuticals Inc (STK) |
Equity
|
| 20090910 |
FUT |
NWS1C |
NWS |
ONE |
News Corp (STK) |
Equity
|
| 20090910 |
FUT |
PARD1C |
PARD |
ONE |
Poniard Pharmaceuticals Inc (STK) |
Equity
|
| 20090910 |
FUT |
POOL1C |
POOL |
ONE |
Pool Corp (STK) |
Equity
|
| 20090910 |
FUT |
PWRD1C |
PWRD |
ONE |
Perfect World Co Ltd (STK) |
Equity
|
| 20090910 |
FUT |
QID1C |
QID |
ONE |
ProShares UltraShort QQQ (STK) |
Equity
|
| 20090910 |
FUT |
RAX1C |
RAX |
ONE |
Rackspace Hosting Inc (STK) |
Equity
|
| 20090910 |
FUT |
RCL1C |
RCL |
ONE |
Royal Caribbean Cruises Ltd (STK) |
Equity
|
| 20090910 |
FUT |
RGLD1C |
RGLD |
ONE |
Royal Gold Inc (STK) |
Equity
|
| 20090910 |
FUT |
RSX1C |
RSX |
ONE |
Market Vectors - Russia ETF (STK) |
Equity
|
| 20090910 |
FUT |
SFD1C |
SFD |
ONE |
Smithfield Foods Inc (STK) |
Equity
|
| 20090910 |
FUT |
SH1C |
SH |
ONE |
ProShares Short S&P500 (STK) |
Equity
|
| 20090910 |
FUT |
SOLR1C |
SOLR |
ONE |
GT Solar International Inc (STK) |
Equity
|
| 20090910 |
FUT |
XRT1C |
XRT |
ONE |
SPDR S&P Retail ETF (STK) |
Equity
|
| 20090910 |
OPT |
QNK |
VITA |
PSE |
Orthovita Inc (STK) |
Equity
|
| 20090904 |
OPT |
TBF |
TBF |
PHLX |
ProShares Short 20+ Year Treasury (STK) |
Equity
|
| 20090902 |
OPT |
DQP |
STWD |
CBOE |
Starwood Property Trust Inc (STK) |
Equity
|
| 20090902 |
OPT |
FRZ |
FRZ |
CBOE |
Reddy Ice Holdings Inc (STK) |
Equity
|
| 20090902 |
OPT |
GST |
GST |
CBOE |
Gastar Exploration Ltd (STK) |
Equity
|
| 20090902 |
OPT |
XSD |
XSD |
CBOE |
SPDR S&P Semiconductor ETF (STK) |
Equity
|
| 20090902 |
OPT |
KJS |
SKA |
ISE |
ISE FX Swedish Krona (IND) |
Foreign Exchange
|
| 20090902 |
OPT |
NDF |
NZK |
ISE |
ISE FX New Zealand Dollar (IND) |
Foreign Exchange
|
| 20090902 |
OPT |
NZD |
NZK |
ISE |
ISE FX New Zealand Dollar (IND) |
Foreign Exchange
|
| 20090902 |
OPT |
PGK |
PZO |
ISE |
ISE FX Mexican Peso (IND) |
Foreign Exchange
|
| 20090902 |
OPT |
PZO |
PZO |
ISE |
ISE FX Mexican Peso (IND) |
Foreign Exchange
|
| 20090902 |
OPT |
SKA |
SKA |
ISE |
ISE FX Swedish Krona (IND) |
Foreign Exchange
|
| 20090902 |
OPT |
ZCM |
PZO |
ISE |
ISE FX Mexican Peso (IND) |
Foreign Exchange
|
| 20090902 |
FUT |
CAH1C |
CAH |
ONE |
Cardinal Health Inc (STK) |
Equity
|
| 20090901 |
OPT |
CAH |
CAH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Cardinal Health Inc (STK) |
Equity
|
| 20090901 |
OPT |
OCJ |
CAH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Cardinal Health Inc (STK) |
Equity
|
| 20090901 |
OPT |
2AMP03 |
AMP |
CBOE |
Ameriprise Financial Inc (STK) |
Equity
|
| 20090901 |
OPT |
JAG |
JAG |
PSE |
Jaguar Mining Inc (STK) |
Equity
|
| 20090901 |
OPT |
TAQ |
ARTG |
PSE |
Art Technology Group Inc (STK) |
Equity
|
| 20090831 |
OPT |
ITU |
ITUB |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Itau Unibanco Banco Multiplo SA (STK) |
Equity
|
| 20090831 |
OPT |
ZIG |
ITUB |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Itau Unibanco Banco Multiplo SA (STK) |
Equity
|
| 20090831 |
OPT |
CFN |
CFN |
AMEX, CBOE, PSE |
CareFusion Corp (STK) |
Equity
|
| 20090831 |
OPT |
GQS |
CSKI |
PSE |
China Sky One Medical Inc (STK) |
Equity
|
| 20090831 |
OPT |
NX |
NX |
PSE |
Quanex Building Products Corp (STK) |
Equity
|
| 20090827 |
OPT |
KWS |
DISCK |
AMEX |
Discovery Communications Inc (STK) |
Equity
|
| 20090826 |
OPT |
CBB |
CBB |
CBOE |
Cincinnati Bell Inc (STK) |
Equity
|
| 20090826 |
OPT |
CSA |
CSA |
CBOE |
Cogdell Spencer Inc (STK) |
Equity
|
| 20090826 |
OPT |
NGD |
NGD |
CBOE |
New Gold Inc (STK) |
Equity
|
| 20090826 |
OPT |
OMN |
OMN |
CBOE |
Omnova Solutions Inc (STK) |
Equity
|
| 20090826 |
OPT |
OQO |
AIMC |
CBOE |
Altra Holdings Inc (STK) |
Equity
|
| 20090826 |
OPT |
OTQ |
CKSW |
CBOE |
Clicksoftware Technologies Ltd (STK) |
Equity
|
| 20090826 |
OPT |
OZQ |
SONE |
CBOE |
S1 Corp (STK) |
Equity
|
| 20090826 |
OPT |
PLX |
PLX |
CBOE |
Protalix BioTherapeutics Inc (STK) |
Equity
|
| 20090826 |
OPT |
QXN |
HAWK |
CBOE |
Seahawk Drilling Inc (STK) |
Equity
|
| 20090826 |
OPT |
VIT |
VIT |
CBOE |
VanceInfo Technologies Inc (STK) |
Equity
|
| 20090825 |
OPT |
PDE |
PDE |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pride International Inc (STK) |
Equity
|
| 20090825 |
OPT |
VLE |
PDE |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pride International Inc (STK) |
Equity
|
| 20090825 |
FUT |
PDE1C |
PDE |
ONE |
Pride International Inc (STK) |
Equity
|
| 20090824 |
FUT |
UNG1C |
UNG |
ONE |
United States Natural Gas Fund LP (STK) |
Equity
|
| 20090824 |
OPT |
SG |
SSG |
SGX |
MSCI Singapore Free Index (FUT) |
None
|
| 20090822 |
OPT |
4XOI09 |
XOI |
AMEX |
OIL Index (IND) |
None
|
| 20090822 |
OPT |
EM |
EM |
CBOE |
Emdeon Inc (STK) |
Equity
|
| 20090822 |
OPT |
OWQ |
AVGO |
CBOE |
Avago Technologies Ltd (STK) |
Equity
|
| 20090822 |
FUT |
ADVS1C |
ADVS |
ONE |
Advent Software Inc (STK) |
Equity
|
| 20090822 |
FUT |
APP1C |
APP |
ONE |
American Apparel Inc (STK) |
Equity
|
| 20090822 |
FUT |
BGZ1C |
BGZ |
ONE |
Direxion Daily Large Cap Bear 3X Shares (STK) |
Equity
|
| 20090822 |
FUT |
CBL1C |
CBL |
ONE |
CBL & Associates Properties Inc (STK) |
Equity
|
| 20090822 |
FUT |
CETV1C |
CETV |
ONE |
Central European Media Enterprises Ltd (STK) |
Equity
|
| 20090822 |
FUT |
CLDA1C |
CLDA |
ONE |
Clinical Data Inc (STK) |
Equity
|
| 20090822 |
FUT |
CRYP1C |
CRYP |
ONE |
CryptoLogic Ltd (STK) |
Equity
|
| 20090822 |
FUT |
DECK1C |
DECK |
ONE |
Deckers Outdoor Corp (STK) |
Equity
|
| 20090822 |
FUT |
DXCM1C |
DXCM |
ONE |
DexCom Inc (STK) |
Equity
|
| 20090822 |
FUT |
EEV1C |
EEV |
ONE |
ProShares UltraShort MSCI Emerging Markets (STK) |
Equity
|
| 20090822 |
FUT |
EGLE1C |
EGLE |
ONE |
Eagle Bulk Shipping Inc (STK) |
Equity
|
| 20090822 |
FUT |
ERX1C |
ERX |
ONE |
Direxion Daily Energy Bull 3X Shares (STK) |
Equity
|
| 20090822 |
FUT |
EXM1C |
EXM |
ONE |
Excel Maritime Carriers Ltd (STK) |
Equity
|
| 20090822 |
FUT |
FCG1C |
FCG |
ONE |
First Trust ISE-Revere Natural Gas Index Fund (STK) |
Equity
|
| 20090822 |
FUT |
FDS1C |
FDS |
ONE |
Factset Research Systems Inc (STK) |
Equity
|
| 20090822 |
FUT |
GNK1C |
GNK |
ONE |
Genco Shipping & Trading Ltd (STK) |
Equity
|
| 20090822 |
FUT |
GRRF1C |
GRRF |
ONE |
China GrenTech Corp Ltd (STK) |
Equity
|
| 20090822 |
FUT |
HEK1C |
HEK |
ONE |
Heckmann Corp (STK) |
Equity
|
| 20090822 |
FUT |
HGSI1C |
HGSI |
ONE |
Human Genome Sciences Inc (STK) |
Equity
|
| 20090822 |
FUT |
HNSN1C |
HNSN |
ONE |
Hansen Medical Inc (STK) |
Equity
|
| 20090822 |
FUT |
HTZ1C |
HTZ |
ONE |
Hertz Global Holdings Inc (STK) |
Equity
|
| 20090822 |
FUT |
IFN1C |
IFN |
ONE |
India Fund Inc (STK) |
Equity
|
| 20090822 |
FUT |
IWZ1C |
IWZ |
ONE |
iShares Russell 3000 Growth Index Fund (STK) |
Equity
|
| 20090822 |
FUT |
IYF1C |
IYF |
ONE |
iShares Dow Jones US Financial Sector Index Fund (STK) |
Equity
|
| 20090822 |
FUT |
KBE1C |
KBE |
ONE |
SPDR KBW Bank ETF (STK) |
Equity
|
| 20090822 |
FUT |
LAMR1C |
LAMR |
ONE |
Lamar Advertising Co (STK) |
Equity
|
| 20090822 |
FUT |
LGF1C |
LGF |
ONE |
Lions Gate Entertainment Corp (STK) |
Equity
|
| 20090822 |
FUT |
LNET1C |
LNET |
ONE |
LodgeNet Interactive Corp (STK) |
Equity
|
| 20090822 |
FUT |
LOGI1C |
LOGI |
ONE |
Logitech International SA (STK) |
Equity
|
| 20090822 |
FUT |
LTM1C |
LTM |
ONE |
Life Time Fitness Inc (STK) |
Equity
|
| 20090822 |
FUT |
MEA1C |
MEA |
ONE |
Metalico Inc (STK) |
Equity
|
| 20090822 |
FUT |
N1C |
N |
ONE |
NetSuite Inc (STK) |
Equity
|
| 20090822 |
FUT |
NVAX1C |
NVAX |
ONE |
Novavax Inc (STK) |
Equity
|
| 20090822 |
FUT |
PRAA1C |
PRAA |
ONE |
Portfolio Recovery Associates Inc (STK) |
Equity
|
| 20090822 |
FUT |
REV1C |
REV |
ONE |
Revlon Inc (STK) |
Equity
|
| 20090822 |
FUT |
RSP1C |
RSP |
ONE |
Rydex S&P Equal Weight ETF (STK) |
Equity
|
| 20090822 |
FUT |
SA1C |
SA |
ONE |
Seabridge Gold Inc (STK) |
Equity
|
| 20090822 |
FUT |
SDY1C |
SDY |
ONE |
SPDR S&P Dividend ETF (STK) |
Equity
|
| 20090822 |
FUT |
SGMO1C |
SGMO |
ONE |
Sangamo Biosciences Inc (STK) |
Equity
|
| 20090822 |
FUT |
SHI1C |
SHI |
ONE |
Sinopec Shanghai Petrochemical Co Ltd (STK) |
Equity
|
| 20090822 |
FUT |
SOL1C |
SOL |
ONE |
Renesola Ltd (STK) |
Equity
|
| 20090822 |
FUT |
SPPI1C |
SPPI |
ONE |
Spectrum Pharmaceuticals Inc (STK) |
Equity
|
| 20090822 |
FUT |
SRS1C |
SRS |
ONE |
ProShares UltraShort Real Estate (STK) |
Equity
|
| 20090822 |
FUT |
TNK1C |
TNK |
ONE |
Teekay Tankers Ltd (STK) |
Equity
|
| 20090822 |
FUT |
URE1C |
URE |
ONE |
ProShares Ultra Real Estate (STK) |
Equity
|
| 20090822 |
FUT |
VB1C |
VB |
ONE |
Vanguard Small-Cap ETF (STK) |
Equity
|
| 20090822 |
FUT |
VPRT1C |
VPRT |
ONE |
VistaPrint Ltd (STK) |
Equity
|
| 20090822 |
FUT |
WBMD1C |
WBMD |
ONE |
WebMD Health Corp (STK) |
Equity
|
| 20090822 |
FUT |
WEN1C |
WEN |
ONE |
Wendy's/Arby's Group Inc (STK) |
Equity
|
| 20090822 |
FUT |
XIN1C |
XIN |
ONE |
Xinyuan Real Estate Co Ltd (STK) |
Equity
|
| 20090818 |
OPT |
VCP |
VCP |
AMEX, CBOE |
Votorantim Celulose e Papel SA (STK) |
Equity
|
| 20090818 |
OPT |
AQJ |
ASPS |
CBOE |
Altisource Portfolio Solutions SA (STK) |
Equity
|
| 20090817 |
OPT |
YNS |
SANMD |
AMEX |
Sanmina-SCI Corp (STK) |
Equity
|
| 20090817 |
OPT |
EDR |
EDR |
PSE |
Education Realty Trust Inc (STK) |
Equity
|
| 20090817 |
OPT |
IXC |
IXC |
PSE |
iShares S&P Global Energy Sector Index Fund (STK) |
Equity
|
| 20090810 |
OPT |
OCN |
OCN |
CBOE, PHLX |
Ocwen Financial Corp (STK) |
Equity
|
| 20090810 |
FUT |
OCN1C |
OCN |
ONE |
Ocwen Financial Corp (STK) |
Equity
|
| 20090807 |
OPT |
APU |
APU |
CBOE, PHLX, PSE |
Amerigas Partners LP (STK) |
Equity
|
| 20090806 |
FUT |
ABAT1C |
ABAT |
ONE |
Advanced Battery Technologies Inc (STK) |
Equity
|
| 20090806 |
FUT |
ALGT1C |
ALGT |
ONE |
Allegiant Travel Co (STK) |
Equity
|
| 20090806 |
FUT |
ASTI1C |
ASTI |
ONE |
Ascent Solar Technologies Inc (STK) |
Equity
|
| 20090806 |
FUT |
ATPG1C |
ATPG |
ONE |
ATP Oil & Gas Corp (STK) |
Equity
|
| 20090806 |
FUT |
BIDZ1C |
BIDZ |
ONE |
Bidz.com Inc (STK) |
Equity
|
| 20090806 |
FUT |
BLDR1C |
BLDR |
ONE |
Builders FirstSource Inc (STK) |
Equity
|
| 20090806 |
FUT |
BWEN1C |
BWEN |
ONE |
Broadwind Energy Inc (STK) |
Equity
|
| 20090806 |
FUT |
CBAK1C |
CBAK |
ONE |
China BAK Battery Inc (STK) |
Equity
|
| 20090806 |
FUT |
CBLI1C |
CBLI |
ONE |
Cleveland Biolabs Inc (STK) |
Equity
|
| 20090806 |
FUT |
CLNE1C |
CLNE |
ONE |
Clean Energy Fuels Corp (STK) |
Equity
|
| 20090806 |
FUT |
CYTX1C |
CYTX |
ONE |
Cytori Therapeutics Inc (STK) |
Equity
|
| 20090806 |
FUT |
ENOC1C |
ENOC |
ONE |
EnerNOC Inc (STK) |
Equity
|
| 20090806 |
FUT |
EQY1C |
EQY |
ONE |
Equity One Inc (STK) |
Equity
|
| 20090806 |
FUT |
EZCH1C |
EZCH |
ONE |
EZchip Semiconductor Ltd (STK) |
Equity
|
| 20090806 |
FUT |
FLML1C |
FLML |
ONE |
Flamel Technologies SA (STK) |
Equity
|
| 20090806 |
FUT |
FR1C |
FR |
ONE |
First Industrial Realty Trust Inc (STK) |
Equity
|
| 20090806 |
FUT |
FSYS1C |
FSYS |
ONE |
Fuel Systems Solutions Inc (STK) |
Equity
|
| 20090806 |
FUT |
FUQI1C |
FUQI |
ONE |
Fuqi International Inc (STK) |
Equity
|
| 20090806 |
FUT |
GTXI1C |
GTXI |
ONE |
GTx Inc (STK) |
Equity
|
| 20090806 |
FUT |
HEV1C |
HEV |
ONE |
Ener1 Inc (STK) |
Equity
|
| 20090806 |
FUT |
HRBN1C |
HRBN |
ONE |
Harbin Electric Inc (STK) |
Equity
|
| 20090806 |
FUT |
IIF1C |
IIF |
ONE |
Morgan Stanley India Investment Fund Inc (STK) |
Equity
|
| 20090806 |
FUT |
JAZZ1C |
JAZZ |
ONE |
Jazz Pharmaceuticals Inc (STK) |
Equity
|
| 20090806 |
FUT |
LDK1C |
LDK |
ONE |
LDK Solar Co Ltd (STK) |
Equity
|
| 20090806 |
FUT |
LNN1C |
LNN |
ONE |
Lindsay Corp (STK) |
Equity
|
| 20090806 |
FUT |
LRN1C |
LRN |
ONE |
K12 Inc (STK) |
Equity
|
| 20090806 |
FUT |
MELA1C |
MELA |
ONE |
Electro-Optical Sciences Inc (STK) |
Equity
|
| 20090806 |
FUT |
MFN1C |
MFN |
ONE |
Minefinders Corp (STK) |
Equity
|
| 20090806 |
FUT |
MITI1C |
MITI |
ONE |
Micromet Inc (STK) |
Equity
|
| 20090806 |
FUT |
MNKD1C |
MNKD |
ONE |
MannKind Corp (STK) |
Equity
|
| 20090806 |
FUT |
MTEX1C |
MTEX |
ONE |
Mannatech Inc (STK) |
Equity
|
| 20090806 |
FUT |
MTXX1C |
MTXX |
ONE |
Matrixx Initiatives Inc (STK) |
Equity
|
| 20090806 |
FUT |
O1C |
O |
ONE |
Realty Income Corp (STK) |
Equity
|
| 20090806 |
FUT |
OESX1C |
OESX |
ONE |
Orion Energy Systems Inc (STK) |
Equity
|
| 20090806 |
FUT |
ORCT1C |
ORCT |
ONE |
Orckit Communications Ltd (STK) |
Equity
|
| 20090806 |
FUT |
OSIR1C |
OSIR |
ONE |
Osiris Therapeutics Inc (STK) |
Equity
|
| 20090806 |
FUT |
PEI1C |
PEI |
ONE |
Pennsylvania Real Estate Investment Trust (STK) |
Equity
|
| 20090806 |
FUT |
QLD1C |
QLD |
ONE |
ProShares Ultra QQQ (STK) |
Equity
|
| 20090806 |
FUT |
QSII1C |
QSII |
ONE |
Quality Systems Inc (STK) |
Equity
|
| 20090806 |
FUT |
RBA1C |
RBA |
ONE |
Ritchie Bros Auctioneers Inc (STK) |
Equity
|
| 20090806 |
FUT |
SCON1C |
SCON |
ONE |
Superconductor Technologies Inc (STK) |
Equity
|
| 20090806 |
FUT |
SDTH1C |
SDTH |
ONE |
ShengdaTech Inc (STK) |
Equity
|
| 20090806 |
FUT |
SIGA1C |
SIGA |
ONE |
SIGA Technologies Inc (STK) |
Equity
|
| 20090806 |
FUT |
SNDA1C |
SNDA |
ONE |
Shanda Interactive Entertainment Ltd (STK) |
Equity
|
| 20090806 |
FUT |
SOLF1C |
SOLF |
ONE |
Solarfun Power Holdings Co Ltd (STK) |
Equity
|
| 20090806 |
FUT |
STEC1C |
STEC |
ONE |
STEC Inc (STK) |
Equity
|
| 20090806 |
FUT |
TRMA1C |
TRMA |
ONE |
Trico Marine Services Inc/United States (STK) |
Equity
|
| 20090806 |
FUT |
TXI1C |
TXI |
ONE |
Texas Industries Inc (STK) |
Equity
|
| 20090806 |
FUT |
WGO1C |
WGO |
ONE |
Winnebago Industries (STK) |
Equity
|
| 20090806 |
FUT |
WTI1C |
WTI |
ONE |
W&T Offshore Inc (STK) |
Equity
|
| 20090805 |
OPT |
KKQ |
ONTY |
AMEX |
Oncothyreon Inc (STK) |
Equity
|
| 20090805 |
OPT |
HEP |
HEP |
PHLX |
Holly Energy Partners LP (STK) |
Equity
|
| 20090805 |
OPT |
QRW |
RMTI |
PHLX |
Rockwell Medical Technologies Inc (STK) |
Equity
|
| 20090804 |
FUT |
FVS |
V2TX |
DTB |
VSTOXX Volatility Index (IND) |
Equity Index Volatility
|
| 20090804 |
FUT |
ACAP1C |
ACAP |
ONE |
American Physicians Capital Inc (STK) |
Equity
|
| 20090724 |
OPT |
KB |
KB |
CBOE, PHLX, PSE |
KB Financial Group Inc (STK) |
Equity
|
| 20090724 |
FUT |
KB1C |
KB |
ONE |
KB Financial Group Inc (STK) |
Equity
|
| 20090720 |
OPT |
CQA |
ATSI |
PHLX |
ATS Medical Inc (STK) |
Equity
|
| 20090718 |
FUT |
APWR1C |
APWR |
ONE |
A-Power Energy Generation Systems Ltd (STK) |
Equity
|
| 20090718 |
FUT |
BEZ1C |
BEZ |
ONE |
Baldor Electric Co (STK) |
Equity
|
| 20090718 |
FUT |
EGO1C |
EGO |
ONE |
Eldorado Gold Corp (STK) |
Equity
|
| 20090718 |
FUT |
GSI1C |
GSI |
ONE |
General Steel Holdings Inc (STK) |
Equity
|
| 20090718 |
FUT |
MDAS1C |
MDAS |
ONE |
MedAssets Inc (STK) |
Equity
|
| 20090718 |
FUT |
SQM1C |
SQM |
ONE |
Sociedad Quimica y Minera de Chile SA (STK) |
Equity
|
| 20090718 |
FUT |
SSRI1C |
SSRI |
ONE |
Silver Standard Resources Inc (STK) |
Equity
|
| 20090718 |
FUT |
SVNT1C |
SVNT |
ONE |
Savient Pharmaceuticals Inc (STK) |
Equity
|
| 20090718 |
FUT |
SYNA1C |
SYNA |
ONE |
Synaptics Inc (STK) |
Equity
|
| 20090718 |
FUT |
TSL1C |
TSL |
ONE |
Trina Solar Ltd (STK) |
Equity
|
| 20090718 |
FUT |
UIL1C |
UIL |
ONE |
UIL Holdings Corp (STK) |
Equity
|
| 20090718 |
FUT |
UYG1C |
UYG |
ONE |
ProShares Ultra Financials (STK) |
Equity
|
| 20090716 |
OPT |
4XOI24 |
XOI |
AMEX |
OIL Index (IND) |
Equity Index
|
| 20090716 |
OPT |
RUF |
RUF |
ISE |
ISE Homebuilders Index (IND) |
Equity Index
|
| 20090716 |
OPT |
AHF |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
CNZ |
CHXN |
PHLX |
NASDAQ OMX CHINA INDEX (IND) |
Equity Index
|
| 20090716 |
OPT |
DOP |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
IEH |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
MNQ |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
MOJ |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
NZE |
XDZ |
PHLX |
PHLX NZD Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
SAG |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
SEJ |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
SGJ |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
SKJ |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
XDM |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
XDZ |
XDZ |
PHLX |
PHLX NZD Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
XEH |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
Foreign Exchange
|
| 20090716 |
OPT |
XEV |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
Foreign Exchange
|
| 20090715 |
OPT |
TSM |
TSM |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Taiwan Semiconductor Manufacturing Co Ltd (STK) |
Equity
|
| 20090715 |
OPT |
ABG |
ABG |
CBOE |
Asbury Automotive Group Inc (STK) |
Equity
|
| 20090715 |
OPT |
ADY |
ADY |
CBOE |
American Dairy Inc (STK) |
Equity
|
| 20090715 |
OPT |
CTR |
CTR |
CBOE |
Cato Corp/The (STK) |
Equity
|
| 20090715 |
OPT |
DM |
DM |
CBOE |
Dolan Media Co (STK) |
Equity
|
| 20090715 |
OPT |
DMQ |
MCCC |
CBOE |
Mediacom Communications Corp (STK) |
Equity
|
| 20090715 |
OPT |
HGG |
HGG |
CBOE |
hhgregg Inc (STK) |
Equity
|
| 20090715 |
OPT |
IIQ |
ISTA |
CBOE |
ISTA Pharmaceuticals Inc (STK) |
Equity
|
| 20090715 |
OPT |
IVR |
IVR |
CBOE |
Invesco Mortgage Capital Inc (STK) |
Equity
|
| 20090715 |
OPT |
MFB |
MFB |
CBOE |
Maidenform Brands Inc (STK) |
Equity
|
| 20090715 |
OPT |
NFQ |
GNCMA |
CBOE |
General Communication Inc (STK) |
Equity
|
| 20090715 |
OPT |
OMQ |
MNRO |
CBOE |
Monro Muffler Inc (STK) |
Equity
|
| 20090715 |
OPT |
OPQ |
POWL |
CBOE |
Powell Industries Inc (STK) |
Equity
|
| 20090715 |
OPT |
QBD |
BGFV |
CBOE |
Big 5 Sporting Goods Corp (STK) |
Equity
|
| 20090715 |
OPT |
QNM |
MDSO |
CBOE |
Medidata Solutions Inc (STK) |
Equity
|
| 20090715 |
OPT |
QQJ |
KIRK |
CBOE |
Kirkland's Inc (STK) |
Equity
|
| 20090715 |
OPT |
RFQ |
FDML |
CBOE |
Federal Mogul Corp (STK) |
Equity
|
| 20090715 |
OPT |
RQJ |
MYRG |
CBOE |
MYR Group Inc/Delaware (STK) |
Equity
|
| 20090715 |
OPT |
SIG |
SIG |
CBOE |
Signet Jewelers Ltd (STK) |
Equity
|
| 20090715 |
OPT |
VCQ |
CYCL |
CBOE |
Centennial Communications Corp (STK) |
Equity
|
| 20090715 |
OPT |
WQU |
WATG |
CBOE |
Wonder Auto Technology Inc (STK) |
Equity
|
| 20090715 |
OPT |
XQC |
CENT |
CBOE |
Central Garden and Pet Co (STK) |
Equity
|
| 20090715 |
OPT |
XZQ |
SXCI |
CBOE |
SXC Health Solutions Corp (STK) |
Equity
|
| 20090715 |
FUT |
TSM1C |
TSM |
ONE |
Taiwan Semiconductor Manufacturing Co Ltd (STK) |
Equity
|
| 20090713 |
OPT |
QRM |
EMIF |
PHLX |
iShares S&P Emerging Markets Infrastructure Index Fund (STK) |
Equity
|
| 20090710 |
OPT |
AHF |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
None
|
| 20090710 |
OPT |
DOP |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
None
|
| 20090710 |
OPT |
IEH |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
None
|
| 20090710 |
OPT |
MNQ |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
None
|
| 20090710 |
OPT |
MOJ |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
None
|
| 20090710 |
OPT |
NZE |
XDZ |
PHLX |
PHLX NZD Currency Index (IND) |
None
|
| 20090710 |
OPT |
SAG |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
None
|
| 20090710 |
OPT |
SEJ |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
None
|
| 20090710 |
OPT |
SGJ |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
None
|
| 20090710 |
OPT |
SKJ |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
None
|
| 20090710 |
OPT |
XDM |
XDM |
PHLX |
PHLX Mexican Peso Currency Index (IND) |
None
|
| 20090710 |
OPT |
XDZ |
XDZ |
PHLX |
PHLX NZD Currency Index (IND) |
None
|
| 20090710 |
OPT |
XEH |
XEH |
PHLX |
PHLX Swedish Krona Currency Index (IND) |
None
|
| 20090710 |
OPT |
XEV |
XEV |
PHLX |
PHLX South African Rand Currency Index (IND) |
None
|
| 20090709 |
OPT |
FAS |
FAS |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Direxion Daily Financial Bull 3X Shares (STK) |
Equity
|
| 20090709 |
OPT |
FAZ |
FAZ |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Direxion Daily Financial Bear 3X Shares (STK) |
Equity
|
| 20090709 |
OPT |
FAY |
FAZ |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Direxion Daily Financial Bear 3X Shares (STK) |
Equity
|
| 20090709 |
OPT |
FOW |
FAZ |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Direxion Daily Financial Bear 3X Shares (STK) |
Equity
|
| 20090709 |
OPT |
OGF |
FAS |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Direxion Daily Financial Bull 3X Shares (STK) |
Equity
|
| 20090709 |
OPT |
ZFF |
FAZ |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Direxion Daily Financial Bear 3X Shares (STK) |
Equity
|
| 20090709 |
FUT |
FAS1C |
FAS |
ONE |
Direxion Daily Financial Bull 3X Shares (STK) |
Equity
|
| 20090709 |
FUT |
FAZ1C |
FAZ |
ONE |
Direxion Daily Financial Bear 3X Shares (STK) |
Equity
|
| 20090708 |
OPT |
RTP |
RTP |
AMEX, CBOE, ISE, PHLX, PSE |
Rio Tinto PLC (STK) |
Equity
|
| 20090708 |
OPT |
BKF |
BKF |
CBOE |
iShares MSCI BRIC Index Fund (STK) |
Equity
|
| 20090708 |
OPT |
BZQ |
BZQ |
CBOE |
ProShares UltraShort MSCI Brazil (STK) |
Equity
|
| 20090708 |
OPT |
CML |
CML |
CBOE |
Compellent Technologies Inc (STK) |
Equity
|
| 20090708 |
OPT |
ECH |
ECH |
CBOE |
iShares MSCI Chile Investable Market Index Fund (STK) |
Equity
|
| 20090708 |
OPT |
SMK |
SMK |
CBOE |
ProShares UltraShort MSCI Mexico Investable Market (STK) |
Equity
|
| 20090708 |
OPT |
SVA |
SVA |
CBOE |
Sinovac Biotech Ltd (STK) |
Equity
|
| 20090708 |
FUT |
RTP1C |
RTP |
ONE |
Rio Tinto PLC (STK) |
Equity
|
| 20090708 |
OPT |
IYJ |
IYJ |
PHLX |
iShares Dow Jones US Industrial Sector Index Fund (STK) |
Equity
|
| 20090707 |
OPT |
CNZ |
CHXN |
PHLX |
NASDAQ OMX CHINA INDEX (IND) |
None
|
| 20090706 |
FUT |
CALM1C |
CALM |
ONE |
Cal-Maine Foods Inc (STK) |
Equity
|
| 20090706 |
FUT |
HERO1C |
HERO |
ONE |
Hercules Offshore Inc (STK) |
Equity
|
| 20090706 |
FUT |
IAG1C |
IAG |
ONE |
IAMGOLD Corp (STK) |
Equity
|
| 20090706 |
FUT |
SAY1C |
SAY |
ONE |
Satyam Computer Services Ltd (STK) |
Equity
|
| 20090706 |
FUT |
VR1C |
VR |
ONE |
Validus Holdings Ltd (STK) |
Equity
|
| 20090706 |
FUT |
VRX1C |
VRX |
ONE |
Valeant Pharmaceuticals International (STK) |
Equity
|
| 20090706 |
OPT |
QWH |
SMRT |
PSE |
Stein Mart Inc (STK) |
Equity
|
| 20090701 |
OPT |
HBX |
SPXU |
AMEX |
ProShares UltraPro Short S&P 500 (STK) |
Equity
|
| 20090701 |
OPT |
HIJ |
UPRO |
AMEX |
ProShares UltraPro S&P 500 (STK) |
Equity
|
| 20090701 |
OPT |
AIG |
AIG |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
American International Group Inc (STK) |
Equity
|
| 20090701 |
OPT |
IKG |
AIG |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
American International Group Inc (STK) |
Equity
|
| 20090701 |
OPT |
VAF |
AIG |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
American International Group Inc (STK) |
Equity
|
| 20090701 |
FUT |
AIG1C |
AIG |
ONE |
American International Group Inc (STK) |
Equity
|
| 20090701 |
OPT |
HWD |
HWD |
PSE |
Harry Winston Diamond Corp (STK) |
Equity
|
| 20090701 |
OPT |
REV |
REV |
PSE |
Revlon Inc (STK) |
Equity
|
| 20090701 |
OPT |
WXS |
WXS |
PSE |
Wright Express Corp (STK) |
Equity
|
| 20090629 |
OPT |
ACP |
EPAY |
AMEX |
Bottomline Technologies Inc (STK) |
Equity
|
| 20090620 |
FUT |
EFA1C |
EFA |
ONE |
iShares MSCI EAFE Index Fund (STK) |
Equity
|
| 20090620 |
FUT |
FEED1C |
FEED |
ONE |
AgFeed Industries Inc (STK) |
Equity
|
| 20090620 |
FUT |
GMCR1C |
GMCR |
ONE |
Green Mountain Coffee Roasters Inc (STK) |
Equity
|
| 20090620 |
FUT |
NRG1C |
NRG |
ONE |
NRG Energy Inc (STK) |
Equity
|
| 20090620 |
FUT |
QSFT1C |
QSFT |
ONE |
Quest Software Inc (STK) |
Equity
|
| 20090620 |
FUT |
RTP1C |
RTP |
ONE |
Rio Tinto PLC (STK) |
Equity
|
| 20090620 |
FUT |
SEED1C |
SEED |
ONE |
Origin Agritech Ltd (STK) |
Equity
|
| 20090620 |
FUT |
SHY1C |
SHY |
ONE |
iShares Barclays 1-3 Year Treasury Bond Fund (STK) |
Equity
|
| 20090620 |
FUT |
TS1C |
TS |
ONE |
Tenaris SA (STK) |
Equity
|
| 20090620 |
FUT |
TWC1C |
TWC |
ONE |
Time Warner Cable Inc (STK) |
Equity
|
| 20090618 |
OPT |
DQS |
ACAS |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
American Capital Ltd (STK) |
Equity
|
| 20090618 |
FUT |
ACAS1C |
ACAS |
ONE |
American Capital Ltd (STK) |
Equity
|
| 20090617 |
OPT |
BVQ |
BRK B |
AMEX, CBOE, PHLX |
Berkshire Hathaway Inc (STK) |
Equity
|
| 20090617 |
OPT |
CEW |
CEW |
CBOE |
WisdomTree Dreyfus Emerging Currency Fund (STK) |
Equity
|
| 20090617 |
OPT |
DFQ |
FCBC |
CBOE |
First Community Bancshares Inc/VA (STK) |
Equity
|
| 20090617 |
OPT |
IEI |
IEI |
CBOE |
iShares Barclays 3-7 Year Treasury Bond Fund (STK) |
Equity
|
| 20090617 |
OPT |
TUZ |
TUZ |
CBOE |
PIMCO 1-3 Year U.S. Treasury Index Fund (STK) |
Equity
|
| 20090617 |
FUT |
NZ |
I3 |
CBOT |
CBOT 30 Year Interest Rate Swap (IND) |
Fixed Income
|
| 20090617 |
FUT |
VM |
VM |
CFE |
Mini VIX Index (IND) |
Equity Index Volatility
|
| 20090617 |
FUT |
FGFX |
XAUUSD |
DTB |
Gold Spot USD/oz. loco London (IND) |
Metal
|
| 20090617 |
FUT |
7I |
7I |
ECBOT |
CBOT 7 Year Interest Rate Swap (IND) |
Fixed Income
|
| 20090617 |
FUT |
I3 |
I3 |
ECBOT |
CBOT 30 Year Interest Rate Swap (IND) |
Fixed Income
|
| 20090617 |
FUT |
Z3N |
Z3N |
ECBOT |
3 YEAR US TREASURY NOTE (IND) |
Fixed Income
|
| 20090617 |
FUT |
M6A |
M6A |
GLOBEX |
EMicro AUD USD (IND) |
Foreign Exchange
|
| 20090617 |
FUT |
M6B |
M6B |
GLOBEX |
EMicro GBP USD (IND) |
Foreign Exchange
|
| 20090617 |
FUT |
M6C |
M6C |
GLOBEX |
EMicro USD CAD (IND) |
Foreign Exchange
|
| 20090617 |
FUT |
M6E |
M6E |
GLOBEX |
EMicro EUR USD (IND) |
Foreign Exchange
|
| 20090617 |
FUT |
M6J |
M6J |
GLOBEX |
EMicro USD JPY (IND) |
Foreign Exchange
|
| 20090617 |
FUT |
M6S |
M6S |
GLOBEX |
EMicro USD CHF (IND) |
Foreign Exchange
|
| 20090617 |
FUT |
XGN |
8Q |
NYMEX |
NYMEX EMini Gold Index (IND) |
Metal
|
| 20090617 |
FUT |
XSN |
6Q |
NYMEX |
NYMEX EMini Silver Index (IND) |
Metal
|
| 20090616 |
OPT |
GSQ |
MYGN |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Myriad Genetics Inc (STK) |
Equity
|
| 20090616 |
OPT |
VBV |
MYGN |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Myriad Genetics Inc (STK) |
Equity
|
| 20090616 |
OPT |
BPI |
BPI |
CBOE, ISE |
Bridgepoint Education Inc (STK) |
Equity
|
| 20090616 |
FUT |
MYGN1C |
MYGN |
ONE |
Myriad Genetics Inc (STK) |
Equity
|
| 20090616 |
OPT |
UFS |
UFS |
PHLX |
Domtar Corp (STK) |
Equity
|
| 20090616 |
OPT |
AHT |
AHT |
PSE |
Ashford Hospitality Trust Inc (STK) |
Equity
|
| 20090616 |
OPT |
ARP |
ARP |
PSE |
American Reprographics Co (STK) |
Equity
|
| 20090616 |
OPT |
BPO |
BPO |
PSE |
Brookfield Properties Corp (STK) |
Equity
|
| 20090615 |
OPT |
4XOI24 |
XOI |
AMEX |
OIL Index (IND) |
None
|
| 20090615 |
OPT |
CNL |
CNL |
PSE |
Cleco Corp (STK) |
Equity
|
| 20090615 |
OPT |
QKG |
OCLS |
PSE |
Oculus Innovative Sciences Inc (STK) |
Equity
|
| 20090615 |
OPT |
TC |
TC |
PSE |
Thompson Creek Metals Co Inc (STK) |
Equity
|
| 20090615 |
OPT |
VBR |
VBR |
PSE |
Vanguard Small-Cap Value ETF (STK) |
Equity
|
| 20090615 |
OPT |
VM |
VM |
PSE |
Virgin Mobile USA Inc (STK) |
Equity
|
| 20090611 |
OPT |
MVV |
MVV |
AMEX, ISE |
ProShares Ultra MidCap400 (STK) |
Equity
|
| 20090611 |
OPT |
GOV |
GOV |
CBOE |
Government Properties Income Trust (STK) |
Equity
|
| 20090609 |
OPT |
TRH |
TRH |
AMEX |
Transatlantic Holdings Inc (STK) |
Equity
|
| 20090609 |
OPT |
QGM |
GMCR |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Green Mountain Coffee Roasters Inc (STK) |
Equity
|
| 20090609 |
OPT |
YBJ |
GMCR |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Green Mountain Coffee Roasters Inc (STK) |
Equity
|
| 20090609 |
OPT |
ZZK |
GMCR |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Green Mountain Coffee Roasters Inc (STK) |
Equity
|
| 20090609 |
OPT |
ABV |
ABV |
CBOE, ISE, PHLX, PSE |
Cia de Bebidas das Americas (STK) |
Equity
|
| 20090608 |
OPT |
COT |
COT |
ISE |
Cott Corp (STK) |
Equity
|
| 20090608 |
OPT |
PBH |
PBH |
ISE |
Prestige Brands Holdings Inc (STK) |
Equity
|
| 20090608 |
OPT |
IRE |
IRE |
PSE |
Governor & Co of the Bank of Ireland/The (STK) |
Equity
|
| 20090603 |
OPT |
BAK |
BAK |
CBOE |
Braskem SA (STK) |
Equity
|
| 20090603 |
OPT |
DWX |
DWX |
CBOE |
SPDR S&P International Dividend ETF (STK) |
Equity
|
| 20090603 |
OPT |
EDE |
EDE |
CBOE |
Empire District Electric Co/The (STK) |
Equity
|
| 20090603 |
OPT |
FIF |
FIF |
CBOE |
Financial Federal Corp (STK) |
Equity
|
| 20090603 |
OPT |
IFN |
IFN |
CBOE |
India Fund Inc (STK) |
Equity
|
| 20090603 |
OPT |
NWY |
NWY |
CBOE |
New York & Co Inc (STK) |
Equity
|
| 20090603 |
OPT |
QMJ |
MAPP |
CBOE |
MAP Pharmaceuticals Inc (STK) |
Equity
|
| 20090603 |
OPT |
QNR |
IRET |
CBOE |
Investors Real Estate Trust (STK) |
Equity
|
| 20090603 |
OPT |
QZD |
DCTH |
CBOE |
Delcath Systems Inc (STK) |
Equity
|
| 20090603 |
OPT |
QZE |
CYTX |
CBOE |
Cytori Therapeutics Inc (STK) |
Equity
|
| 20090603 |
OPT |
RPT |
RPT |
CBOE |
Ramco-Gershenson Properties Trust (STK) |
Equity
|
| 20090603 |
OPT |
SDY |
SDY |
CBOE |
SPDR S&P Dividend ETF (STK) |
Equity
|
| 20090603 |
OPT |
SEP |
SEP |
CBOE |
Spectra Energy Partners LP (STK) |
Equity
|
| 20090603 |
OPT |
FAA |
FAA |
PHLX |
Claymore/NYSE Arca Airline ETF (STK) |
Equity
|
| 20090601 |
OPT |
HAO |
HAO |
PHLX |
Claymore/AlphaShares China Small Cap Index ETF (STK) |
Equity
|
| 20090529 |
OPT |
CX |
CX |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Cemex SAB de CV (STK) |
Equity
|
| 20090529 |
OPT |
OXX |
CX |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Cemex SAB de CV (STK) |
Equity
|
| 20090529 |
FUT |
CX1C |
CX |
ONE |
Cemex SAB de CV (STK) |
Equity
|
| 20090528 |
OPT |
SWI |
SWI |
CBOE, PSE |
SolarWinds Inc (STK) |
Equity
|
| 20090527 |
OPT |
QAK |
ACLID |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
American Commercial Lines Inc (STK) |
Equity
|
| 20090527 |
OPT |
CDE |
CDE |
BOX, CBOE, ISE, PHLX, PSE |
Coeur d'Alene Mines Corp (STK) |
Equity
|
| 20090527 |
OPT |
LGZ |
CDE |
BOX, CBOE, ISE, PHLX, PSE |
Coeur d'Alene Mines Corp (STK) |
Equity
|
| 20090527 |
FUT |
ACLI1C |
ACLID |
ONE |
American Commercial Lines Inc (STK) |
Equity
|
| 20090521 |
OPT |
DGI |
DGI |
AMEX, CBOE, PHLX, PSE |
DigitalGlobe Inc (STK) |
Equity
|
| 20090521 |
OPT |
ZZ |
ZZ |
BOX, CBOE, ISE, PHLX, PSE |
Sealy Corp (STK) |
Equity
|
| 20090521 |
FUT |
ACH1C |
ACH |
ONE |
Aluminum Corp of China Ltd (STK) |
Equity
|
| 20090521 |
FUT |
GOLD1C |
GOLD |
ONE |
Randgold Resources Ltd (STK) |
Equity
|
| 20090521 |
FUT |
PCX1C |
PCX |
ONE |
Patriot Coal Corp (STK) |
Equity
|
| 20090521 |
FUT |
TAN1C |
TAN |
ONE |
Claymore/MAC Global Solar Energy Index ETF (STK) |
Equity
|
| 20090521 |
FUT |
TRLG1C |
TRLG |
ONE |
True Religion Apparel Inc (STK) |
Equity
|
| 20090521 |
FUT |
YZC1C |
YZC |
ONE |
Yanzhou Coal Mining Co Ltd (STK) |
Equity
|
| 20090520 |
OPT |
STO |
STO |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
StatoilHydro ASA (STK) |
Equity
|
| 20090520 |
OPT |
BRF |
BRF |
CBOE |
Market Vectors Brazil Small-Cap ETF (STK) |
Equity
|
| 20090520 |
OPT |
DPK |
DPK |
CBOE |
Direxionshares Developed Markets Bear 3X Shares (STK) |
Equity
|
| 20090520 |
OPT |
DZK |
DZK |
CBOE |
Direxionshares Developed Markets Bull 3X Shares (STK) |
Equity
|
| 20090520 |
OPT |
GHM |
GHM |
CBOE |
Graham Corp (STK) |
Equity
|
| 20090520 |
OPT |
PQM |
PEGA |
CBOE |
Pegasystems Inc (STK) |
Equity
|
| 20090520 |
OPT |
QPH |
APAC |
CBOE |
APAC Customer Services Inc (STK) |
Equity
|
| 20090520 |
OPT |
RSW |
RSW |
CBOE |
Rydex Inverse 2x S&P 500 ETF (STK) |
Equity
|
| 20090520 |
OPT |
SUI |
SUI |
CBOE |
Sun Communities Inc (STK) |
Equity
|
| 20090507 |
FUT |
BID1C |
BID |
ONE |
Sotheby's (STK) |
Equity
|
| 20090507 |
FUT |
DRYS1C |
DRYS |
ONE |
DryShips Inc (STK) |
Equity
|
| 20090507 |
FUT |
HUN1C |
HUN |
ONE |
Huntsman Corp (STK) |
Equity
|
| 20090507 |
FUT |
LYG1C |
LYG |
ONE |
Lloyds Banking Group PLC (STK) |
Equity
|
| 20090507 |
FUT |
MTL1C |
MTL |
ONE |
Mechel (STK) |
Equity
|
| 20090507 |
FUT |
SMG1C |
SMG |
ONE |
Scotts Miracle-Gro Co/The (STK) |
Equity
|
| 20090507 |
FUT |
SWKS1C |
SWKS |
ONE |
Skyworks Solutions Inc (STK) |
Equity
|
| 20090507 |
FUT |
VLY1C |
VLY |
ONE |
Valley National Bancorp (STK) |
Equity
|
| 20090506 |
OPT |
VLY |
VLY |
PHLX, PSE |
Valley National Bancorp (STK) |
Equity
|
| 20090505 |
OPT |
LYG |
LYG |
AMEX, CBOE, ISE, PSE |
Lloyds Banking Group PLC (STK) |
Equity
|
| 20090505 |
OPT |
QBL |
MELA |
PSE |
Electro-Optical Sciences Inc (STK) |
Equity
|
| 20090501 |
OPT |
LPB |
PDS |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Precision Drilling Trust (STK) |
Equity
|
| 20090501 |
OPT |
PDS |
PDS |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Precision Drilling Trust (STK) |
Equity
|
| 20090501 |
FUT |
XGN |
8Q |
NYMEX |
NYMEX EMini Gold Index (IND) |
Metal
|
| 20090501 |
FUT |
XSN |
6Q |
NYMEX |
NYMEX EMini Silver Index (IND) |
Metal
|
| 20090429 |
OPT |
OIH |
OIH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Oil Services Holders Trust (STK) |
Equity
|
| 20090429 |
OPT |
ZJO |
OIH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Oil Services Holders Trust (STK) |
Equity
|
| 20090429 |
FUT |
SNBC1C |
SNBC |
ONE |
Sun Bancorp Inc/NJ (STK) |
Equity
|
| 20090427 |
FUT |
SBSI1C |
SBSI |
ONE |
Southside Bancshares Inc (STK) |
Equity
|
| 20090423 |
FUT |
LPHI1C |
LPHI |
ONE |
Life Partners Holdings Inc (STK) |
Equity
|
| 20090423 |
FUT |
RRR1C |
RRR |
ONE |
RSC Holdings Inc (STK) |
Equity
|
| 20090422 |
OPT |
BQM |
BWEN |
CBOE |
Broadwind Energy Inc (STK) |
Equity
|
| 20090422 |
OPT |
PGX |
PGX |
CBOE |
PowerShares Preferred Portfolio (STK) |
Equity
|
| 20090422 |
OPT |
RHB |
RHB |
CBOE |
RehabCare Group Inc (STK) |
Equity
|
| 20090422 |
OPT |
RSU |
RSU |
CBOE |
Rydex 2x S&P 500 ETF (STK) |
Equity
|
| 20090422 |
OPT |
SIJ |
SIJ |
CBOE |
ProShares UltraShort Industrials (STK) |
Equity
|
| 20090422 |
OPT |
UXI |
UXI |
CBOE |
ProShares Ultra Industrials (STK) |
Equity
|
| 20090422 |
OPT |
WAC |
WAC |
CBOE |
Walter Investment Management Corp (STK) |
Equity
|
| 20090422 |
OPT |
RST |
RST |
CBOE, PHLX |
Rosetta Stone Inc (STK) |
Equity
|
| 20090422 |
OPT |
VOT |
VOT |
PSE |
Vanguard Mid-Cap Growth Index Fund (STK) |
Equity
|
| 20090422 |
OPT |
WCN |
WCN |
PSE |
Waste Connections Inc (STK) |
Equity
|
| 20090422 |
OPT |
XLG |
XLG |
PSE |
Rydex Russell Top 50 ETF (STK) |
Equity
|
| 20090421 |
OPT |
CRY |
CRY |
PSE |
CryoLife Inc (STK) |
Equity
|
| 20090421 |
OPT |
DFT |
DFT |
PSE |
DuPont Fabros Technology Inc (STK) |
Equity
|
| 20090421 |
OPT |
HI |
HI |
PSE |
Hillenbrand Inc (STK) |
Equity
|
| 20090421 |
OPT |
IYG |
IYG |
PSE |
iShares Dow Jones US Financial Services Index Fund (STK) |
Equity
|
| 20090420 |
OPT |
VBK |
VBK |
PSE |
Vanguard Small-Cap Growth ETF (STK) |
Equity
|
| 20090420 |
OPT |
VOE |
VOE |
PSE |
Vanguard Mid-Cap Value Index Fund (STK) |
Equity
|
| 20090415 |
OPT |
FIS |
FIS |
CBOE, PHLX, PSE |
Fidelity National Information Services Inc (STK) |
Equity
|
| 20090415 |
OPT |
AZK |
AZK |
PSE |
Aurizon Mines Ltd (STK) |
Equity
|
| 20090415 |
OPT |
EE |
EE |
PSE |
El Paso Electric Co (STK) |
Equity
|
| 20090415 |
OPT |
RDK |
RDK |
PSE |
Ruddick Corp (STK) |
Equity
|
| 20090415 |
OPT |
TU |
TU |
PSE |
TELUS Corp (STK) |
Equity
|
| 20090413 |
OPT |
CLW |
CLW |
PHLX |
Clearwater Paper Corp (STK) |
Equity
|
| 20090409 |
OPT |
CQU |
CYOU |
CBOE, PHLX, PSE |
Changyou.com Ltd (STK) |
Equity
|
| 20090408 |
OPT |
QAD |
TISI |
CBOE, PSE |
Team Inc (STK) |
Equity
|
| 20090408 |
OPT |
TNK |
TNK |
CBOE, PSE |
Teekay Tankers Ltd (STK) |
Equity
|
| 20090408 |
OPT |
DRH |
DRH |
PSE |
DiamondRock Hospitality Co (STK) |
Equity
|
| 20090408 |
OPT |
PAG |
PAG |
PSE |
Penske Auto Group Inc (STK) |
Equity
|
| 20090402 |
FUT |
WLT1C |
WLT |
ONE |
Walter Industries Inc (STK) |
Equity
|
| 20090402 |
OPT |
FMS |
FMS |
PSE |
Fresenius Medical Care AG & Co KGaA (STK) |
Equity
|
| 20090402 |
OPT |
HHU |
STBA |
PSE |
S&T Bancorp Inc (STK) |
Equity
|
| 20090401 |
OPT |
BBH |
BBH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Biotech HOLDRs Trust (STK) |
Equity
|
| 20090401 |
OPT |
OEE |
BBH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Biotech HOLDRs Trust (STK) |
Equity
|
| 20090401 |
OPT |
OZE |
WLT |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Walter Industries Inc (STK) |
Equity
|
| 20090401 |
OPT |
WLT |
WLT |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Walter Industries Inc (STK) |
Equity
|
| 20090401 |
OPT |
YEE |
BBH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Biotech HOLDRs Trust (STK) |
Equity
|
| 20090401 |
OPT |
YZG |
WLT |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Walter Industries Inc (STK) |
Equity
|
| 20090331 |
OPT |
LL |
LL |
PSE |
Lumber Liquidators Inc (STK) |
Equity
|
| 20090331 |
OPT |
QUQ |
DXPE |
PSE |
DXP Enterprises Inc (STK) |
Equity
|
| 20090330 |
OPT |
TWX |
TWX |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Time Warner Inc (STK) |
Equity
|
| 20090330 |
OPT |
VAN |
TWX |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Time Warner Inc (STK) |
Equity
|
| 20090330 |
OPT |
WAN |
TWX |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Time Warner Inc (STK) |
Equity
|
| 20090330 |
FUT |
PRWT1C |
PRWT |
ONE |
Premierwest Bancorp (STK) |
Equity
|
| 20090330 |
FUT |
TWX1C |
TWX |
ONE |
Time Warner Inc (STK) |
Equity
|
| 20090327 |
FUT |
NZ |
I3 |
CBOT |
CBOT 30 Year Interest Rate Swap (IND) |
Interest Rate
|
| 20090327 |
FUT |
7I |
7I |
ECBOT |
CBOT 7 Year Interest Rate Swap (IND) |
Interest Rate
|
| 20090327 |
FUT |
I3 |
I3 |
ECBOT |
CBOT 30 Year Interest Rate Swap (IND) |
Interest Rate
|
| 20090327 |
FUT |
Z3N |
Z3N |
ECBOT |
3 YEAR US TREASURY NOTE (IND) |
Interest Rate
|
| 20090326 |
FUT |
M6A |
M6A |
GLOBEX |
EMicro AUD USD (IND) |
Foreign Exchange
|
| 20090326 |
FUT |
M6B |
M6B |
GLOBEX |
EMicro GBP USD (IND) |
Foreign Exchange
|
| 20090326 |
FUT |
M6C |
M6C |
GLOBEX |
EMicro USD CAD (IND) |
Foreign Exchange
|
| 20090326 |
FUT |
M6E |
M6E |
GLOBEX |
EMicro EUR USD (IND) |
Foreign Exchange
|
| 20090326 |
FUT |
M6J |
M6J |
GLOBEX |
EMicro USD JPY (IND) |
Foreign Exchange
|
| 20090326 |
FUT |
M6S |
M6S |
GLOBEX |
EMicro USD CHF (IND) |
Foreign Exchange
|
| 20090326 |
FUT |
BGU1C |
BGU |
ONE |
Direxionshares Large Cap Bull 3X Shares (STK) |
Equity
|
| 20090326 |
FUT |
DDM1C |
DDM |
ONE |
ProShares Ultra Dow30 (STK) |
Equity
|
| 20090326 |
FUT |
DXD1C |
DXD |
ONE |
ProShares UltraShort Dow30 (STK) |
Equity
|
| 20090326 |
FUT |
FAS1C |
FAS |
ONE |
Direxionshares Financial Bull 3X Shares (STK) |
Equity
|
| 20090326 |
FUT |
FAZ1C |
FAZ |
ONE |
Direxion Financial Bear 3X Shares (STK) |
Equity
|
| 20090326 |
FUT |
IYR1C |
IYR |
ONE |
iShares Dow Jones US Real Estate Index Fund (STK) |
Equity
|
| 20090326 |
FUT |
RSG1C |
RSG |
ONE |
Republic Services Inc (STK) |
Equity
|
| 20090326 |
FUT |
SDS1C |
SDS |
ONE |
ProShares UltraShort S&P500 (STK) |
Equity
|
| 20090326 |
FUT |
SKF1C |
SKF |
ONE |
ProShares UltraShort Financials (STK) |
Equity
|
| 20090326 |
FUT |
UWM1C |
UWM |
ONE |
ProShares Ultra Russell2000 (STK) |
Equity
|
| 20090325 |
OPT |
TGH |
TGH |
AMEX |
Textainer Group Holdings Ltd (STK) |
Equity
|
| 20090325 |
OPT |
AHL |
AHL |
CBOE |
Aspen Insurance Holdings Ltd (STK) |
Equity
|
| 20090325 |
OPT |
BQN |
BMTI |
CBOE |
BioMimetic Therapeutics Inc (STK) |
Equity
|
| 20090325 |
OPT |
FUN |
FUN |
CBOE |
Cedar Fair -LP (STK) |
Equity
|
| 20090325 |
OPT |
HQK |
HOGS |
CBOE |
Zhongpin Inc (STK) |
Equity
|
| 20090325 |
OPT |
JDQ |
DNBK |
CBOE |
Danvers Bancorp Inc (STK) |
Equity
|
| 20090325 |
OPT |
PBP |
PBP |
CBOE |
PowerShares S&P 500 BuyWrite Portfolio (STK) |
Equity
|
| 20090325 |
OPT |
AVA |
AVA |
CBOE, PHLX |
Avista Corp (STK) |
Equity
|
| 20090325 |
OPT |
NQZ |
TNDM |
CBOE, PHLX |
Neutral Tandem Inc (STK) |
Equity
|
| 20090325 |
OPT |
NQH |
NTCT |
CBOE, PSE |
Netscout Systems Inc (STK) |
Equity
|
| 20090325 |
OPT |
PSB |
PSB |
CBOE, PSE |
PS Business Parks Inc (STK) |
Equity
|
| 20090325 |
OPT |
IIF |
IIF |
PHLX |
Morgan Stanley India Investment Fund Inc (STK) |
Equity
|
| 20090324 |
OPT |
WQS |
WTSLA |
CBOE, ISE |
Wet Seal Inc/The (STK) |
Equity
|
| 20090313 |
OPT |
TWC |
TWC |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
Time Warner Cable Inc (STK) |
Equity
|
| 20090313 |
OPT |
PHI |
PHI |
PHLX |
Philippine Long Distance Telephone Co (STK) |
Equity
|
| 20090312 |
OPT |
TUW |
TUW2 |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
TIME WARNER CABLE - 1 FOR 3 REV SPLIT ADJ (BASKET) |
Equity
|
| 20090312 |
OPT |
ICU |
LPHI |
CBOE, PSE |
Life Partners Holdings Inc (STK) |
Equity
|
| 20090312 |
FUT |
CX1C |
CX |
ONE |
Cemex SAB de CV (STK) |
Equity
|
| 20090312 |
FUT |
FHN1C |
FHN |
ONE |
First Horizon National Corp (STK) |
Equity
|
| 20090312 |
FUT |
GDX1C |
GDX |
ONE |
Market Vectors - Gold Miners ETF (STK) |
Equity
|
| 20090311 |
OPT |
FHN |
FHN |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
First Horizon National Corp (STK) |
Equity
|
| 20090311 |
FUT |
VM |
VM |
CFE |
Mini VIX Index (IND) |
Equity Index Volatility
|
| 20090310 |
OPT |
TUW |
TUW2 |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
TIME WARNER CABLE - 1 FOR 3 REV SPLIT ADJ (BASKET) |
Equity
|
| 20090310 |
OPT |
ARF |
ARCC |
PSE |
Ares Capital Corp (STK) |
Equity
|
| 20090306 |
FUT |
PPH1C |
PPH |
ONE |
Pharmaceutical HOLDRs Trust (STK) |
Equity
|
| 20090304 |
OPT |
OYJ |
PPH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pharmaceutical HOLDRs Trust (STK) |
Equity
|
| 20090304 |
OPT |
PPH |
PPH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pharmaceutical HOLDRs Trust (STK) |
Equity
|
| 20090304 |
OPT |
WIG |
PPH |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Pharmaceutical HOLDRs Trust (STK) |
Equity
|
| 20090303 |
OPT |
CHT |
CHT |
CBOE, ISE, PSE |
Chunghwa Telecom Co Ltd (STK) |
Equity
|
| 20090302 |
FUT |
SONC1C |
SONC |
ONE |
Sonic Corp (STK) |
Equity
|
| 20090227 |
FUT |
VM |
VM |
CFE |
Mini VIX Index (IND) |
Equity Index Volatility
|
| 20090227 |
OPT |
RWL |
RWL |
PHLX |
RevenueShares Large Cap ETF (STK) |
Equity
|
| 20090227 |
OPT |
MCY |
MCY |
PSE |
Mercury General Corp (STK) |
Equity
|
| 20090226 |
FUT |
BKS1C |
BKS |
ONE |
Barnes & Noble Inc (STK) |
Equity
|
| 20090225 |
OPT |
ARJ |
ARJ |
CBOE |
Arch Chemicals Inc (STK) |
Equity
|
| 20090225 |
OPT |
MYE |
MYE |
CBOE |
Myers Industries Inc (STK) |
Equity
|
| 20090225 |
OPT |
QDQ |
ANDS |
CBOE |
Anadys Pharmaceuticals Inc (STK) |
Equity
|
| 20090225 |
OPT |
QDT |
OPTR |
CBOE |
Optimer Pharmaceuticals Inc (STK) |
Equity
|
| 20090225 |
OPT |
QEY |
ELMG |
CBOE |
EMS Technologies Inc (STK) |
Equity
|
| 20090225 |
OPT |
QFB |
FELE |
CBOE |
Franklin Electric Co Inc (STK) |
Equity
|
| 20090225 |
OPT |
QFR |
ENSG |
CBOE |
Ensign Group Inc/The (STK) |
Equity
|
| 20090225 |
OPT |
RWM |
RWM |
CBOE |
ProShares Short Russell2000 (STK) |
Equity
|
| 20090225 |
OPT |
UIL |
UIL |
CBOE |
UIL Holdings Corp (STK) |
Equity
|
| 20090225 |
OPT |
TYH |
TYH |
CBOE, PHLX |
Direxionshares Technology Bull 3X Shares (STK) |
Equity
|
| 20090225 |
OPT |
TYP |
TYP |
CBOE, PHLX |
Direxionshares Technology Bear 3X Shares (STK) |
Equity
|
| 20090225 |
FUT |
MXIM1C |
MXIM |
ONE |
Maxim Integrated Products Inc (STK) |
Equity
|
| 20090224 |
OPT |
AGQ |
AGQ |
AMEX, CBOE, ISE, PHLX |
ProShares Ultra Silver (STK) |
Equity
|
| 20090223 |
OPT |
ANV |
ANV |
PSE |
Allied Nevada Gold Corp (STK) |
Equity
|
| 20090221 |
OPT |
QPG |
GIVN |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Given Imaging Ltd (STK) |
Equity
|
| 20090218 |
OPT |
MJN |
MJN |
CBOE, ISE, PHLX, PSE |
Mead Johnson Nutrition Co (STK) |
Equity
|
| 20090217 |
OPT |
LTC |
LTC |
CBOE, PSE |
LTC Properties Inc (STK) |
Equity
|
| 20090217 |
FUT |
SNTA1C |
SNTA |
ONE |
Synta Pharmaceuticals Corp (STK) |
Equity
|
| 20090217 |
OPT |
EIQ |
EGOV |
PSE |
NIC Inc (STK) |
Equity
|
| 20090217 |
OPT |
SEA |
SEA |
PSE |
Claymore/Delta Global Shipping Index ETF (STK) |
Equity
|
| 20090211 |
OPT |
DXM |
DXM |
AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE |
OIH 0.20625 CASH DIVIDEND (BASKET) |
Equity
|
| 20090211 |
OPT |
DO |
DO |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Diamond Offshore Drilling Inc (STK) |
Equity
|
| 20090211 |
OPT |
KDU |
DO |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Diamond Offshore Drilling Inc (STK) |
Equity
|
| 20090211 |
OPT |
UZX |
DXM |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
OIH 0.20625 CASH DIVIDEND (BASKET) |
Equity
|
| 20090211 |
OPT |
UZZ |
DXM |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
OIH 0.20625 CASH DIVIDEND (BASKET) |
Equity
|
| 20090211 |
OPT |
VCT |
DO |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Diamond Offshore Drilling Inc (STK) |
Equity
|
| 20090211 |
OPT |
VQO |
DO |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Diamond Offshore Drilling Inc (STK) |
Equity
|
| 20090211 |
OPT |
WFJ |
DO |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
Diamond Offshore Drilling Inc (STK) |
Equity
|
| 20090211 |
OPT |
XWJ |
DXM |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
OIH 0.20625 CASH DIVIDEND (BASKET) |
Equity
|
| 20090211 |
OPT |
XWO |
DXM |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
OIH 0.20625 CASH DIVIDEND (BASKET) |
Equity
|
| 20090211 |
OPT |
ZSD |
DXM |
AMEX, BOX, CBOE, ISE, PHLX, PSE |
OIH 0.20625 CASH DIVIDEND (BASKET) |
Equity
|
| 20090211 |
FUT |
HCN1C |
HCN |
ONE |
Health Care REIT Inc (STK) |
Equity
|
| 20090211 |
FUT |
IJH1C |
IJH |
ONE |
iShares S&P MidCap 400 Index Fund (STK) |
Equity
|
| 20090211 |
FUT |
LRY1C |
LRY |
ONE |
Liberty Property Trust (STK) |
Equity
|
| 20090211 |
FUT |
NHP1C |
NHP |
ONE |
Nationwide Health Properties Inc (STK) |
Equity
|
| 20090211 |
FUT |
OIH1C |
OIH |
ONE |
Oil Services Holders Trust (STK) |
Equity
|
| 20090210 |
OPT |
ZSL |
ZSL |
AMEX, CBOE, PHLX |
ProShares UltraShort Silver (STK) |
Equity
|
| 20090210 |
OPT |
EUO |
EUO |
CBOE, PHLX |
ProShares UltraShort Euro (STK) |
Equity
|
| 20090210 |
OPT |
YCS |
YCS |
CBOE, PHLX |
ProShares UltraShort Yen (STK) |
Equity
|
| 20090210 |
OPT |
ULE |
ULE |
PHLX |
ProShares Ultra Euro (STK) |
Equity
|
| 20090210 |
OPT |
YCL |
YCL |
PHLX |
ProShares Ultra Yen (STK) |
Equity
|
| 20090209 |
OPT |
GLL |
GLL |
AMEX, CBOE, ISE, PHLX, PSE |
ProShares UltraShort Gold (STK) |
Equity
|
| 20090209 |
OPT |
TNE |
TNE |
AMEX, CBOE, PHLX, PSE |
Tele Norte Leste Participacoes SA (STK) |
Equity
|
| 20090209 |
OPT |
VR |
VR |
CBOE, PSE |
Validus Holdings Ltd (STK) |
Equity
|
| 20090206 |
OPT |
QHP |
CPLP |
CBOE, PHLX |
Capital Product Partners LP (STK) |
Equity
|
| 20090205 |
OPT |
AYQ |
ARST |
CBOE |
ArcSight Inc (STK) |
Equity
|
| 20090205 |
OPT |
BWX |
BWX |
CBOE |
SPDR Barclays Capital International Treasury Bond ETF (STK) |
Equity
|
| 20090205 |
OPT |
CIQ |
CPSI |
CBOE |
Computer Programs & Systems Inc (STK) |
Equity
|
| 20090205 |
OPT |
CQV |
CENTA |
CBOE |
Central Garden and Pet Co (STK) |
Equity
|
| 20090205 |
OPT |
CWT |
CWT |
CBOE |
California Water Service Group (STK) |
Equity
|
| 20090205 |
OPT |
EMS |
EMS |
CBOE |
Emergency Medical Services Corp (STK) |
Equity
|
| 20090205 |
OPT |
FWQ |
FCE A |
CBOE |
Forest City Enterprises Inc (STK) |
Equity
|
| 20090205 |
OPT |
HAE |
HAE |
CBOE |
Haemonetics Corp (STK) |
Equity
|
| 20090205 |
OPT |
HUQ |
HCSG |
CBOE |
Healthcare Services Group Inc (STK) |
Equity
|
| 20090205 |
OPT |
NJR |
NJR |
CBOE |
New Jersey Resources Corp (STK) |
Equity
|
| 20090205 |
OPT |
PPO |
PPO |
CBOE |
Polypore International Inc (STK) |
Equity
|
| 20090205 |
OPT |
SEQ |
STRL |
CBOE |
Sterling Construction Co Inc (STK) |
Equity
|
| 20090205 |
OPT |
SJI |
SJI |
CBOE |
South Jersey Industries Inc (STK) |
Equity
|
| 20090205 |
OPT |
SSS |
SSS |
CBOE |
Sovran Self Storage Inc (STK) |
Equity
|
| 20090205 |
OPT |
SXE |
SXE |
CBOE |
Stanley Inc (STK) |
Equity
|
| 20090205 |
OPT |
TFI |
TFI |
CBOE |
SPDR Barclays Capital Municipal Bond ETF (STK) |
Equity
|
| 20090205 |
OPT |
TNQ |
TSYS |
CBOE |
TeleCommunication Systems Inc (STK) |
Equity
|
| 20090205 |
OPT |
VYQ |
VSAT |
CBOE |
Viasat Inc (STK) |
Equity
|
| 20090205 |
OPT |
LPQ |
LOPE |
CBOE, ISE, PHLX, PSE |
Grand Canyon Education Inc (STK) |
Equity
|
| 20090205 |
OPT |
AQB |
AIPC |
CBOE, PHLX |
American Italian Pasta Co (STK) |
Equity
|
| 20090205 |
OPT |
GEX |
GEX |
CBOE, PHLX |
Market Vectors - Global Alternative Energy ETF (STK) |
Equity
|
| 20090205 |
FUT |
TRI1C |
TRI |
ONE |
Thomson Reuters Corp (STK) |
Equity
|