New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20100306 OPT DVS DVS CBOE S&P 500 Dividend Index (IND) None
20100306 OPT PWER PWER PSE Power-One Inc (STK) Equity
20100305 STK FGC FGC ALPHA, OMEGA, PURE, VENTURE FRONTLINE GOLD CORP Equity
20100305 STK MTU MTU ALPHA, OMEGA, PURE, VENTURE MANITOU GOLD INC Equity
20100305 STK TTT TTT ALPHA, OMEGA, PURE, VENTURE TIMES TELECOM INC Equity
20100305 STK EXFO EXFO ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN EXFO INC Equity
20100305 STK NCS NCS ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN NCI BUILDING SYSTEMS INC Equity
20100305 STK PSTR PSTR ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN POSTROCK ENEGY CORP Equity
20100305 STK BALT BALT ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN BALTIC TRADING LTD Equity
20100305 STK PBMC PBMC ARCAEDGE, IBSX, NITE, PINK PACIFIC BIOMARKERS INC Equity
20100305 STK SILA SILA ARCAEDGE, NITE SILVER AMERICA INC Equity
20100305 STK WLUC WLUC ARCAEDGE, NITE WESTERN LUCRATIVE ENTERPRISE Equity
20100305 STK GNZR GNZR ARCAEDGE, NITE, PINK GENERATION ZERO GROUP INC Equity
20100305 STK UYS UYS BASKET Equity
20100305 STK INNX INNX NITE, PINK INFINITE NETWORKS CORP Equity
20100304 STK SKF SKF ALPHA, OMEGA, PURE, VENTURE SKOR FOOD GROUP INC/THE Equity
20100304 OPT EDZ EDZ AMEX, BOX, CBOE, ISE, PHLX, PSE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20100304 OPT AWY EDZ AMEX, BOX, CBOE, PHLX, PSE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20100304 OPT VTP EDZ AMEX, BOX, CBOE, PHLX, PSE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20100304 OPT WPL EDZ AMEX, BOX, CBOE, PHLX, PSE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20100304 STK WFVK WFVK ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN WILSHIRE 5000 TOTAL MARKET ETF Equity
20100304 STK WREI WREI ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN WILSHIRE US REIT ETF Equity
20100304 STK WXSP WXSP ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN WILSHIRE 4500 COMPLETION ETF Equity
20100304 STK FOFU FOFU ARCAEDGE, NITE FORCE FUELS INC Equity
20100304 STK SWTP SWTP ARCAEDGE, NITE SWEET SPOT GAMES INC Equity
20100304 STK BROED BROED ARCAEDGE, NITE, PINK BARON ENERGY INC Equity
20100304 STK GBTO GBTO ARCAEDGE, NITE, PINK GLOBOTEK HOLDINGS INC Equity
20100304 STK GLDN GLDN ARCAEDGE, NITE, PINK GOLD DYNAMICS CORP Equity
20100304 STK RCMH RCMH ARCAEDGE, NITE, PINK REACH MESSAGING HOLDINGS INC Equity
20100304 STK TPAC TPAC ARCAEDGE, NITE, PINK TRANS-PACIFIC AEROSPACE CO INC Equity
20100304 STK AXCGD AXCGD NITE, PINK AVENUE EXCHANGE CORP Equity
20100304 STK HNSS HNSS NITE, PINK HEALTHNOSTICS INC Equity
20100304 STK HQNT HQNT NITE, PINK H QUOTIENT INC Equity
20100304 STK MARCF MARCF NITE, PINK SWAN GOLD MINING LTD Equity
20100304 FUT EDZ1C EDZ ONE Direxion Daily Emerging Markets Bear 3X Shares (STK) Equity
20100304 STK 685 685 SEHK MEDIA CHINESE INTERNATIONAL Equity
20100304 STK 8250 8250 SEHK CORE HEALTHCARE INVESTMENT Equity
20100303 STK QRE QRE ALPHA, OMEGA, PURE, VENTURE QUANTUM RARE EARTH DEVELOPMENT Equity
20100303 STK SHH SHH ALPHA, OMEGA, PURE, VENTURE SONOMAX TECHNOLOGIES INC Equity
20100303 STK TDW TDW ALPHA, OMEGA, PURE, VENTURE TOUCHDOWN RESOURCES INC Equity
20100303 STK EDZ EDZ ARCA, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN DIREXION DLY EMG MKT BEAR 3X Equity
20100303 STK SCB SCB ARCA, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN SWEDISH EXPORT CREDIT CAPPED LEV IND RTN - 26.7.10 Equity
20100303 STK CMSI CMSI ARCAEDGE, NITE, PINK CANNABIS MEDICAL SOLUTIONS INC Equity
20100303 STK RENS RENS ARCAEDGE, NITE, PINK RENAISSANCE BIOENERGY INC Equity
20100303 STK CQO CQO ASX CHARTER HALL OFFICE REIT Equity
20100303 STK CQR CQR ASX CHARTER HALL RETAIL REIT Equity
20100303 STK FXLN FXLN ASX FLEXIGROUP LTD-NEW Equity
20100303 STK NTURA NTURA ASX NORTHERN URANIUM LTD-RIGHT Equity
20100303 OPT CEU CEU CBOE China Education Alliance Inc (STK) Equity
20100303 OPT PDM PDM CBOE Piedmont Office Realty Trust Inc (STK) Equity
20100303 OPT TSU TSU CBOE Tim Participacoes SA (STK) Equity
20100303 OPT VHC VHC CBOE VirnetX Holding Corp (STK) Equity
20100303 FUT UB UB ECBOT Ultra Treasury Bond (IND) Fixed Income
20100303 STK ASNDY ASNDY NITE, PINK AUSNUTRIA DAIRY CORP-UNS ADR Equity
20100302 STK JOE.P JOE.P ALPHA, OMEGA, PURE, VENTURE JOMAR CAPITAL CORP Equity
20100302 STK LN LN ALPHA, OMEGA, PURE, VENTURE LONCOR RESOURCES INC Equity
20100302 STK VRZ VRZ ALPHA, OMEGA, PURE, VENTURE VERAZ PETROLEUM LTD Equity
20100302 STK CABLU CABLU ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN CHINA CABLECOM HOLDINGS INC Equity
20100302 STK MTSLD MTSLD ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN MER TELEMANAGEMENT SOLUTIONS Equity
20100302 STK BAC WS A BAC WS A ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN BANK OF AMERICA CORP-CW19 01.16.19 Equity
20100302 STK BAC WS B BAC WS B ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN BANK OF AMERICA CORP-CW19 10.28.18 Equity
20100302 STK ACUZ ACUZ ARCAEDGE, NITE, PINK ACCURIDE CORP Equity
20100302 STK AGPH AGPH ARCAEDGE, NITE, PINK ATLANTIC GREEN POWER HOLDING C Equity
20100302 STK RMIRA RMIRA ASX RESOURCE MINING CORP LTD-R Equity
20100302 STK WYNMY WYNMY NITE, PINK WYNN MACAU LTD-UNSPON ADR Equity
20100302 STK 397 397 SEHK HK HEALTH CHECK & LABORATORY Equity
20100301 OPT ZN ZN AMEX Zion Oil & Gas Inc (STK) Equity
20100301 STK CABL CABL ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN CHINA CABLECOM HOLDINGS INC Equity
20100301 STK CWLZD CWLZD ARCA, BATS, BEX, CBSX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN COWLITZ BANCORP Equity
20100301 STK KIWB KIWB ARCAEDGE, IBSX, NITE, PINK KIWIBOX.COM INC Equity
20100301 STK SAGU SAGU ARCAEDGE, NITE, PINK SAGUARO RESOURCES INC Equity
20100301 STK USUN USUN ARCAEDGE, NITE, PINK ULTRA SUN CORP Equity
20100301 STK WKF WKF ASX WESTERN KINGFISH LTD Equity
20100301 STK SGBP SGBP CHIXUK, IDEALUK, LSE ETFS SHORT GBP LONG USD-GBP Equity
20100301 STK IM IM EBS IMMOFONDS Equity
20100301 STK INT INT EBS CREDIT SUISSE REAL EST INTSW Equity
20100301 STK SRI SRI EBS SCHRODER IMMOPLUS Equity
20100301 STK AIFS AIFS NITE, PINK AGENT INFORMATION SOFTWARE INC Equity
20100301 STK ALLAY ALLAY NITE, PINK ALL AMERICA L-SPON ADR UNIT Equity
20100301 STK AUHEY AUHEY NITE, PINK ANHUI EXPRESSWAY CO-H-SP ADR Equity
20100301 STK BPTGY BPTGY NITE, PINK BANCO PATAGONIA SA-SPON ADR Equity
20100301 STK CGFAY CGFAY NITE, PINK CONTINENTAL COAL-SPON ADR Equity
20100301 STK CIOXY CIOXY NITE, PINK CIELO SA-SPONSORED ADR Equity
20100301 STK EXSFF EXSFF NITE, PINK EXPLOR RESOURCES INC Equity
20100301 STK GBAXY GBAXY NITE, PINK GHABBOUR AUTO-SPON ADR Equity
20100301 STK HLTZY HLTZY NITE, PINK HEALTHZONE LTD-SPON ADR Equity
20100301 STK IGCGF IGCGF NITE, PINK IGC RESOURCES INC Equity
20100301 STK IPSBY IPSBY NITE, PINK IMPULSORA DEL DESARROLLO-ADR Equity
20100301 STK LECIY LECIY NITE, PINK LECICO EGYPT SAE-SPON ADR Equity
20100301 STK MPUCF MPUCF NITE, PINK MONETA PORCUPINE MINES INC Equity
20100301 STK PBCRY PBCRY NITE, PINK BANK CENTRAL ASIA-UNSPON ADR Equity
20100301 STK TMP718P105 TMP718P105 NITE, PINK CETALON CORP Equity
20100301 FUT IRE1C IRE ONE Governor & Co of the Bank of Ireland/The (STK) Equity
20100205 OPT CBY CBY AMEX, CBOE, ISE, PHLX, PSE Cadbury PLC (STK) Equity
20100205 OPT UZC CNXT PSE Conexant Systems Inc (STK) Equity
20100204 OPT UBT UBT AMEX ProShares Ultra 20+ Year Treasury (STK) Equity
20100204 OPT APT APT CBOE Alpha PRO Tech Ltd (STK) Equity
20100204 OPT BGS BGS CBOE B&G Foods Inc (STK) Equity
20100204 OPT CNU CNU CBOE Continucare Corp (STK) Equity
20100204 OPT FSC FSC CBOE Fifth Street Finance Corp (STK) Equity
20100204 OPT KS KS CBOE KapStone Paper and Packaging Corp (STK) Equity
20100204 OPT NBG NBG CBOE National Bank of Greece SA (STK) Equity
20100204 OPT QEW CHOP CBOE China Gerui Advanced Materials Group Ltd (STK) Equity
20100204 OPT QTG ACET CBOE Aceto Corp (STK) Equity
20100204 OPT QTY ELGX CBOE Endologix Inc (STK) Equity
20100204 OPT SQT PSEC CBOE Prospect Capital Corp (STK) Equity
20100204 FUT ACL1C ACL ONE Alcon Inc (STK) Equity
20100204 FUT AIRM1C AIRM ONE Air Methods Corp (STK) Equity
20100204 FUT ALJ1C ALJ ONE Alon USA Energy Inc (STK) Equity
20100204 FUT APU1C APU ONE Amerigas Partners LP (STK) Equity
20100204 FUT ASA1C ASA ONE ASA Ltd (STK) Equity
20100204 FUT BBEP1C BBEP ONE BreitBurn Energy Partners LP (STK) Equity
20100204 FUT BIP1C BIP ONE Brookfield Infrastructure Partners LP (STK) Equity
20100204 FUT BPL1C BPL ONE Buckeye Partners LP (STK) Equity
20100204 FUT CEW1C CEW ONE WisdomTree Dreyfus Emerging Currency Fund (STK) Equity
20100204 FUT COMV1C COMV ONE Comverge Inc (STK) Equity
20100204 FUT DEP1C DEP ONE Duncan Energy Partners LP (STK) Equity
20100204 FUT EBIX1C EBIX ONE Ebix Inc (STK) Equity
20100204 FUT ECH1C ECH ONE iShares MSCI Chile Investable Market Index Fund (STK) Equity
20100204 FUT EEP1C EEP ONE Enbridge Energy Partners LP (STK) Equity
20100204 FUT EET1C EET ONE ProShares Ultra MSCI Emerging Markets (STK) Equity
20100204 FUT ENP1C ENP ONE Encore Energy Partners LP (STK) Equity
20100204 FUT EUO1C EUO ONE ProShares UltraShort Euro (STK) Equity
20100204 FUT FEZ1C FEZ ONE SPDR DJ EURO STOXX 50 Fund (STK) Equity
20100204 FUT FNI1C FNI ONE First Trust ISE Chindia Index Fund (STK) Equity
20100204 FUT FXY1C FXY ONE CurrencyShares Japanese Yen Trust (STK) Equity
20100204 FUT HAWK1C HAWK ONE Seahawk Drilling Inc (STK) Equity
20100204 FUT IXP1C IXP ONE iShares S&P Global Telecommunications Sector Index Fund (STK) Equity
20100204 FUT JXI1C JXI ONE iShares S&P Global Utilities Sector Index Fund (STK) Equity
20100204 FUT LGCY1C LGCY ONE Legacy Reserves LP (STK) Equity
20100204 FUT MAPP1C MAPP ONE MAP Pharmaceuticals Inc (STK) Equity
20100204 FUT MWJ1C MWJ ONE Direxion Daily Mid Cap Bull 3X Shares (STK) Equity
20100204 FUT NGLS1C NGLS ONE Targa Resources Partners LP (STK) Equity
20100204 FUT OKS1C OKS ONE ONEOK Partners LP (STK) Equity
20100204 FUT PST1C PST ONE ProShares UltraShort Lehman 7-10 Year Treasury (STK) Equity
20100204 FUT RSU1C RSU ONE Rydex 2x S&P 500 ETF (STK) Equity
20100204 FUT SEP1C SEP ONE Spectra Energy Partners LP (STK) Equity
20100204 FUT SINA1C SINA ONE Sina Corp/China (STK) Equity
20100204 FUT SRDX1C SRDX ONE SurModics Inc (STK) Equity
20100204 FUT SSYS1C SSYS ONE Stratasys Inc (STK) Equity
20100204 FUT SUI1C SUI ONE Sun Communities Inc (STK) Equity
20100204 FUT TMV1C TMV ONE Direxion Daily 30-Year Treasury Bear 3X (STK) Equity
20100204 FUT TUZ1C TUZ ONE PIMCO 1-3 Year U.S. Treasury Index Fund (STK) Equity
20100204 FUT TYD1C TYD ONE Direxion Daily 10-Year Treasury Bull 3X (STK) Equity
20100204 FUT UPRO1C UPRO ONE ProShares UltraPro S&P 500 (STK) Equity
20100204 FUT WIRE1C WIRE ONE Encore Wire Corp (STK) Equity
20100203 OPT FII FII AMEX, CBOE, ISE, PHLX, PSE Federated Investors Inc (STK) Equity
20100203 FUT TMP1C TMP ONE Tompkins Financial Corp (STK) Equity
20100202 OPT SEV SEV DTB Suez Environnement Co (STK) Equity
20100201 OPT VO3 VOW3 DTB Volkswagen AG (STK) Equity
20100107 OPT ZUN CQQQ ISE Claymore China Technology ETF (STK) Equity
20100107 OPT ORA ORA PSE Ormat Technologies Inc (STK) Equity
20100106 OPT CIE CIE CBOE Cobalt International Energy Inc (STK) Equity
20100106 OPT KRA KRA CBOE Kraton Performance Polymers Inc (STK) Equity
20100105 OPT QGL GLNG CBOE, ISE, PHLX Golar LNG Ltd (STK) Equity
20100105 OPT IFQ EBIX CBOE, ISE, PHLX, PSE Ebix Inc (STK) Equity
20100104 OPT UIF CGEN PSE Compugen Ltd (STK) Equity
20091224 OPT LLZ CLWR AMEX, BOX, CBOE, PHLX, PSE Clearwire Corp (STK) Equity
20091224 OPT QCW CLWR AMEX, BOX, CBOE, PHLX, PSE Clearwire Corp (STK) Equity
20091224 OPT VRP CLWR AMEX, BOX, CBOE, PHLX, PSE Clearwire Corp (STK) Equity
20091224 STK CMDI CMDI ARCAEDGE, NITE, PINK CHINA NEW MEDIA CORP Equity
20091224 STK GURC GURC ARCAEDGE, NITE, PINK GUANWEI RECYCLING CORP Equity
20091224 STK ENI ENI IDEALUK, LSE EDINBURGH NEW INCOME TR-ORD Equity
20091224 STK MAXX MAXX NITE, PINK MAXXAM INC Equity
20091224 FUT CLWR1C CLWR ONE Clearwire Corp (STK) Equity
20091223 STK BSG BSG ALPHA, OMEGA, PURE, VENTURE BASICGOV SYSTEMS INC Equity
20091223 OPT MJA NWBI AMEX Northwest Bancshares Inc (STK) Equity
20091223 STK JPMPRB JPMPRB ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN JPMORGAN CHASE CAP XXVIII GTD CAP S Equity
20091223 STK CSUHD CSUHD ARCAEDGE, IBSX, NITE, PINK CELSIUS HOLDINGS INC Equity
20091223 STK KRAN KRAN ARCAEDGE, NITE KRANEM CORP Equity
20091223 STK CDLKF CDLKF ARCAEDGE, NITE, PINK CNC DEVELOPMENT LTD-PREF Equity
20091223 STK GIDD GIDD ARCAEDGE, NITE, PINK GIDDY-UP PRODUCTIONS INC Equity
20091223 STK PAOSD PAOSD ARCAEDGE, NITE, PINK PRECISION AEROSPACE COMPONENTS Equity
20091223 STK ABZ ABZ ASX AUSTRALIAN BAUXITE LTD Equity
20091223 STK AHRN AHRN ASX ANCHOR RESOURCES LTD-NEW Equity
20091223 STK CGGN CGGN ASX CITADEL RESOURCE GROUP-NEW Equity
20091223 STK EMX EMX ASX ENERGIA MINERALS LTD Equity
20091223 STK MOXO MOXO ASX MONAX MINING LTD -OPTIONS Equity
20091223 STK SGU SGU ASX SUCCESS RESOURCES GLOBAL LTD Equity
20091223 STK SRERA SRERA ASX STIRLING RESOURCES LTD-RIGHT Equity
20091223 STK BVR BVR BASKET Equity
20091223 STK YCJ YCJ BASKET Equity
20091223 OPT BRF BRF CBOE, ISE, PHLX Market Vectors Brazil Small-Cap ETF (STK) Equity
20091223 STK GRSZF GRSZF NITE, PINK GOLDSTONE RESOURCES INC Equity
20091223 STK GWMGF GWMGF NITE, PINK GREAT WESTERN MINERALS GROUP Equity
20091223 STK KEWL KEWL NITE, PINK KEWEENAW LAND ASSN CTF INT Equity
20091223 STK TMP922N101 TMP922N101 NITE, PINK WAMEX HOLDING INC *- Equity
20091223 STK 946 946 SEHK HONTEX INTERNATIONAL HOLDING Equity
20091223 STK 2977 2977 SEHK FOREFRONT GROUP LIMITED Equity
20091222 STK SBS SBS ALPHA, CHIX_CA, OMEGA, PURE, TSE SEMBIOSYS GENETICS INC Equity
20091222 STK NQ NQ ALPHA, OMEGA, PURE, VENTURE NORTHQUEST LTD Equity
20091222 STK GRC GRC ALPHA, OMEGA, TSE GOLDSTONE RESOURCES INC Equity
20091222 OPT QTO ABVT AMEX, CBOE AboveNet Inc (STK) Equity
20091222 STK XBKS XBKS ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN XENITH BANKSHARES INC Equity
20091222 STK ESV ESV ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN, VWAP ENSCO INTERNATIONAL PLC Equity
20091222 STK PALCD PALCD ARCAEDGE, IBSX, NITE, PINK PACIFIC ALLIANCE CORP Equity
20091222 STK CCMMW CCMMW ARCAEDGE, NITE, PINK CHARTER COMMUNICATIONS INC WTS Equity
20091222 STK AMMN AMMN ASX AMCOM TELECOMMUNICATIONS L-N Equity
20091222 STK DRKN DRKN ASX DRAKE RESOURCES LTD-NEW Equity
20091222 STK EDMN EDMN ASX ELDORE MINING CORP LTD-NEW Equity
20091222 STK EIM EIM ASX EL CORP LTD Equity
20091222 STK ELT ELT ASX ELEMENTOS LTD Equity
20091222 STK ETEN ETEN ASX ENTEK ENERGY LTD-NEW Equity
20091222 STK EXMN EXMN ASX EXCALIBUR MINING CORP LT-NEW Equity
20091222 STK PTON PTON ASX PHOTO-ME AUSTRALIA LTD-NEW Equity
20091222 STK TRHN TRHN ASX TRANSIT HOLDINGS LTD-NEW Equity
20091222 STK HTE2 HTE2 BASKET Equity
20091222 STK QPX QPX BASKET Equity
20091222 STK SDB1 SDB1 BASKET Equity
20091222 OPT CEW CEW CBOE WisdomTree Dreyfus Emerging Currency Fund (STK) Equity
20091222 OPT QSM IPXL CBOE Impax Laboratories Inc (STK) Equity
20091222 OPT BZF BZF CBOE, PHLX WisdomTree Dreyfus Brazilian Real Fund (STK) Equity
20091222 STK AMPIY AMPIY NITE, PINK AMIL PARTICIPACOES-UNSPN ADR Equity
20091222 STK HKMPY HKMPY NITE, PINK HIKMA PHARMACEUTICAL-SPN ADR Equity
20091222 STK MDKM MDKM NITE, PINK MDECHEM INC Equity
20091222 STK ORFG ORFG NITE, PINK OROFINO GOLD CORP Equity
20091222 STK PWCMF PWCMF NITE, PINK POWERCOMM INC Equity
20091222 STK TZPCD TZPCD NITE, PINK THERMAFREEZE PRODUCTS CORP Equity
20091222 FUT AB1C AB ONE AllianceBernstein Holding LP (STK) Equity
20091222 FUT ABV1C ABV ONE Cia de Bebidas das Americas (STK) Equity
20091222 FUT AGQ1C AGQ ONE ProShares Ultra Silver (STK) Equity
20091222 FUT ANAD1C ANAD ONE Anadigics Inc (STK) Equity
20091222 FUT AOL1C AOL ONE AOL Inc (STK) Equity
20091222 FUT APL1C APL ONE Atlas Pipeline Partners LP (STK) Equity
20091222 FUT BRE1C BRE ONE BRE Properties Inc (STK) Equity
20091222 FUT BRF1C BRF ONE Market Vectors Brazil Small-Cap ETF (STK) Equity
20091222 FUT CMGB1C CMG ONE Chipotle Mexican Grill Inc (STK) Equity
20091222 FUT DOG1C DOG ONE ProShares Short Dow30 (STK) Equity
20091222 FUT DRN1C DRN ONE Direxion Daily Real Estate Bull 3x Shares (STK) Equity
20091222 FUT ELP1C ELP ONE Cia Paranaense de Energia (STK) Equity
20091222 FUT EPR1C EPR ONE Entertainment Properties Trust (STK) Equity
20091222 FUT ERF1C ERF ONE Enerplus Resources Fund (STK) Equity
20091222 FUT EROC1C EROC ONE Eagle Rock Energy Partners LP (STK) Equity
20091222 FUT ESS1C ESS ONE Essex Property Trust Inc (STK) Equity
20091222 FUT ETP1C ETP ONE Energy Transfer Partners LP (STK) Equity
20091222 FUT EXR1C EXR ONE Extra Space Storage Inc (STK) Equity
20091222 FUT GLL1C GLL ONE ProShares UltraShort Gold (STK) Equity
20091222 FUT HOS1C HOS ONE Hornbeck Offshore Services Inc (STK) Equity
20091222 FUT HTS1C HTS ONE Hatteras Financial Corp (STK) Equity
20091222 FUT HURN1C HURN ONE Huron Consulting Group Inc (STK) Equity
20091222 FUT IRC1C IRC ONE Inland Real Estate Corp (STK) Equity
20091222 FUT IYT1C IYT ONE iShares Dow Jones Transportation Average Index Fund (STK) Equity
20091222 FUT KIE1C KIE ONE SPDR KBW Insurance ETF (STK) Equity
20091222 FUT KMP1C KMP ONE Kinder Morgan Energy Partners LP (STK) Equity
20091222 FUT KRC1C KRC ONE Kilroy Realty Corp (STK) Equity
20091222 FUT LAZ1C LAZ ONE Lazard Ltd (STK) Equity
20091222 FUT MPW1C MPW ONE Medical Properties Trust Inc (STK) Equity
20091222 FUT MWE1C MWE ONE MarkWest Energy Partners LP (STK) Equity
20091222 FUT OFC1C OFC ONE Corporate Office Properties Trust SBI MD (STK) Equity
20091222 FUT PAA1C PAA ONE Plains All American Pipeline LP (STK) Equity
20091222 FUT PHG1C PHG ONE Koninklijke Philips Electronics NV (STK) Equity
20091222 FUT RPT1C RPT ONE Ramco-Gershenson Properties Trust (STK) Equity
20091222 FUT RWM1C RWM ONE ProShares Short Russell2000 (STK) Equity
20091222 FUT SLX1C SLX ONE Market Vectors - Steel Index Fund (STK) Equity
20091222 FUT SSG1C SSG ONE ProShares UltraShort Semiconductors (STK) Equity
20091222 FUT TAM1C TAM ONE Tam SA (STK) Equity
20091222 FUT TYP1C TYP ONE Direxion Daily Technology Bear 3X Shares (STK) Equity
20091222 FUT USD1C USD ONE ProShares Ultra Semiconductors (STK) Equity
20091222 FUT WRE1C WRE ONE Washington Real Estate Investment Trust (STK) Equity
20091222 OPT BNZ BNZ PHLX WisdomTree New Zealand Dollar Fund (STK) Equity
20091222 OPT QUL GPOR PHLX Gulfport Energy Corp (STK) Equity
20091222 OPT SZR SZR PHLX WisdomTree South African Rand Fund (STK) Equity
20091222 OPT UEC UEC PSE Uranium Energy Corp (STK) Equity
20091221 STK PGZ PGZ ALPHA, OMEGA, PURE, VENTURE PAN GLOBAL RESOURCES INC Equity
20091221 OPT UNL UNL AMEX United States 12 Month Natural Gas Fund LP (STK) Equity
20091221 STK SCMRD SCMRD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN, VWAP SYCAMORE NETWORKS INC. Equity
20091221 STK PIF PIF ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, TRACKECN INSURED MUNI INCOME FUND Equity
20091221 STK ICMC ICMC ARCAEDGE, IBSX, NITE, PINK INTELLIGENT COMMUNICATION ENTE Equity
20091221 STK TRHG TRHG ARCAEDGE, NITE, PINK TRIM HOLDING GROUP Equity
20091221 STK ABPNA ABPNA ASX ABACUS PROPERTY GROUP-NEW Equity
20091221 STK PLS PLS ASX PILBARA MINERALS LTD Equity
20091221 STK LOS LOS BASKET Equity
20091221 STK QQZ QQZ BASKET Equity
20091221 STK ASDG ASDG NITE, PINK ASIANA DRAGONS INC Equity
20091221 STK BTOOY BTOOY NITE, PINK B2W CIA GLOBAL DO VAREJO-ADR Equity
20091221 STK LSFG LSFG NITE, PINK LIFESTORE FINANCIAL GROUP Equity
20091221 STK NANZP NANZP NITE, PINK NUVEEN NEW YORK DIVIDEND ADVANTAGE Equity
20091221 STK SMNG SMNG NITE, PINK STRATEGIC MINING CORP Equity
20091221 STK VGCPD VGCPD NITE, PINK VIKING CAPITAL GROUP Equity
20091221 OPT QLP INFI PHLX Infinity Pharmaceuticals Inc (STK) Equity
20091221 STK 2975 2975 SEHK MEI AH ENTERTAINMENT GROUP Equity
20091211 STK DRM.P DRM.P ALPHA, OMEGA, PURE, VENTURE DRM VENTURES INC Equity
20091211 STK EEL EEL ALPHA, OMEGA, PURE, VENTURE EAGLECREST EXPLORATIONS LTD. Equity
20091211 STK QGR QGR ALPHA, OMEGA, PURE, VENTURE Q-GOLD RESOURCES LTD Equity
20091211 STK JPM WS JPM WS ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN JPMORGAN CHASE AND CO WTS Equity
20091211 STK FZB FZB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN FAITHSHARES BAPTIST VALUES FUND Equity
20091211 STK CPDU CPDU ARCAEDGE, NITE, PINK CHINA PEDIATRIC PHARMACEUTICAL Equity
20091211 STK IBII IBII ARCAEDGE, NITE, PINK ISLAND BREEZE INTERNATIONAL IN Equity
20091211 STK ATNN ATNN ASX ASHBURTON MINERALS LTD-NEW Equity
20091211 STK FFFN FFFN ASX FIRSTFOLIO LTD Equity
20091211 STK GBXN GBXN ASX GB ENERGY LTD-NEW Equity
20091211 STK GYF2 GYF2 BASKET Equity
20091211 STK LGA LGA BASKET Equity
20091211 STK QVX QVX BASKET Equity
20091211 STK TXM TXM BASKET Equity
20091211 STK TZT2 TZT2 BASKET Equity
20091211 OPT PCY PCY CBOE PowerShares Emerging Markets Sovereign Debt Portfolio (STK) Equity
20091211 STK GLWK GLWK NITE, PINK GLEEWORKS INC Equity
20091211 STK HLLXF HLLXF NITE, PINK HELLIX VENTURES INC. Equity
20091211 STK NVPC NVPC NSE NOVA PETROCHEMICALS LTD Equity
20091210 STK PKP PKP ALPHA, OMEGA, PURE, VENTURE PETROKAMCHATKA PLC Equity
20091210 STK UAV UAV ALPHA, OMEGA, PURE, VENTURE UNIVERSAL WING TECHNOLOGIES IN Equity
20091210 STK WEB WEB ALPHA, OMEGA, PURE, VENTURE WESTBRIDGE ENERGY CORP Equity
20091210 STK SYL SYL ALPHA, OMEGA, TSE SYMAX LIFT HOLDING CO LTD Equity
20091210 OPT TWX TWX AMEX, BOX, CBOE, ISE, PHLX, PSE Time Warner Inc (STK) Equity
20091210 OPT VAN TWX AMEX, BOX, CBOE, PHLX, PSE Time Warner Inc (STK) Equity
20091210 OPT WAN TWX AMEX, BOX, CBOE, PHLX, PSE Time Warner Inc (STK) Equity
20091210 STK CCM CCM ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN CONCORD MEDICAL - SPON ADR Equity
20091210 STK EFC EFC ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN ELLINGTON FINANCIAL LLC Equity
20091210 STK KAR KAR ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN KAR AUCTION SERVICES INC Equity
20091210 STK SPD SPD ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN SWEDISH EXPORT CREDIT CORP ACC RTN NTS 3.24.10 Equity
20091210 STK CHIX CHIX ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN GLOBAL X CHINA FINANCIALS Equity
20091210 STK SCHG SCHG ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN SCHWAB U.S. LARGE-CAP GROWTH Equity
20091210 STK SCHV SCHV ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN SCHWAB U.S. LARGE-CAP VALUE Equity
20091210 STK PRRPF PRRPF ARCAEDGE, IBSX, NITE, PINK WESTBRIDGE ENERGY CORP Equity
20091210 STK SHNLD SHNLD ARCAEDGE, NITE, PINK SHENTANG INTERNATIONAL INC Equity
20091210 STK EQFN EQFN ASX EQUITIES AND FREEHOLDS L-NEW Equity
20091210 STK GCY GCY ASX GASCOYNE RESOURCES LTD Equity
20091210 STK CIT2 CIT2 BASKET Equity
20091210 STK ZEJ ZEJ BASKET Equity
20091210 OPT DL DL FTA Delta Lloyd NV (STK) Equity
20091210 STK SGLP SGLP NITE, PINK BLUEKNIGHT ENERGY PARTNERS LP Equity
20091210 FUT AMB1C AMB ONE AMB Property Corp (STK) Equity
20091210 FUT BBD1C BBD ONE Banco Bradesco SA (STK) Equity
20091210 FUT BDN1C BDN ONE Brandywine Realty Trust (STK) Equity
20091210 FUT BMR1C BMR ONE BioMed Realty Trust Inc (STK) Equity
20091210 FUT BPO1C BPO ONE Brookfield Properties Corp (STK) Equity
20091210 FUT BX1C BX ONE Blackstone Group LP/The (STK) Equity
20091210 FUT CBI1C CBI ONE Chicago Bridge & Iron Co NV (STK) Equity
20091210 FUT CIG1C CIG ONE Cia Energetica de Minas Gerais (STK) Equity
20091210 FUT CIM1C CIM ONE Chimera Investment Corp (STK) Equity
20091210 FUT DEI1C DEI ONE Douglas Emmett Inc (STK) Equity
20091210 FUT DLR1C DLR ONE Digital Realty Trust Inc (STK) Equity
20091210 FUT DRV1C DRV ONE Direxion Daily Real Estate Bear 3x Shares (STK) Equity
20091210 FUT DTG1C DTG ONE Dollar Thrifty Automotive Group Inc (STK) Equity
20091210 FUT EPD1C EPD ONE Enterprise Products Partners LP (STK) Equity
20091210 FUT ERY1C ERY ONE Direxion Daily Energy Bear 3X Shares (STK) Equity
20091210 FUT FRT1C FRT ONE Federal Realty Investment Trust (STK) Equity
20091210 FUT GDXJ1C GDXJ ONE Market Vectors Junior Gold Miners ETF (STK) Equity
20091210 FUT GGB1C GGB ONE Gerdau SA (STK) Equity
20091210 FUT GOL1C GOL ONE Gol Linhas Aereas Inteligentes SA (STK) Equity
20091210 FUT HTE1C HTE ONE Harvest Energy Trust (STK) Equity
20091210 FUT ITUB1C ITUB ONE Itau Unibanco Banco Multiplo SA (STK) Equity
20091210 FUT KFN1C KFN ONE KKR Financial Holdings LLC (STK) Equity
20091210 FUT LINE1C LINE ONE Linn Energy LLC (STK) Equity
20091210 FUT MT1C MT ONE ArcelorMittal (STK) Equity
20091210 FUT PDS1C PDS ONE Precision Drilling Trust (STK) Equity
20091210 FUT PGH1C PGH ONE Pengrowth Energy Trust (STK) Equity
20091210 FUT PVX1C PVX ONE Provident Energy Trust (STK) Equity
20091210 FUT PWE1C PWE ONE Penn West Energy Trust (STK) Equity
20091210 FUT RDN1C RDN ONE Radian Group Inc (STK) Equity
20091210 FUT RKH1C RKH ONE Regional Bank HOLDRs Trust (STK) Equity
20091210 FUT RTH1C RTH ONE Retail HOLDRs Trust (STK) Equity
20091210 FUT SPXU1C SPXU ONE ProShares UltraPro Short S&P 500 (STK) Equity
20091210 FUT STD1C STD ONE Banco Santander SA (STK) Equity
20091210 FUT STM1C STM ONE STMicroelectronics NV (STK) Equity
20091210 FUT SWHC1C SWHC ONE Smith & Wesson Holding Corp (STK) Equity
20091210 FUT TCO1C TCO ONE Taubman Centers Inc (STK) Equity
20091210 FUT THQI1C THQI ONE THQ Inc (STK) Equity
20091210 FUT TWX1C TWX ONE Time Warner Inc (STK) Equity
20091210 FUT VIV1C VIV ONE Vivo Participacoes SA (STK) Equity
20091210 FUT VPHM1C VPHM ONE Viropharma Inc (STK) Equity
20091210 FUT WNR1C WNR ONE Western Refining Inc (STK) Equity
20091210 FUT WRI1C WRI ONE Weingarten Realty Investors (STK) Equity
20091210 OPT HQG ICFI PHLX ICF International Inc (STK) Equity
20091210 STK 2972 2972 SEHK TCL COMMUNICATION TECH-RIGHT Equity
20091209 STK MU MU ALPHA, OMEGA, PURE, VENTURE MONSTER URANIUM CORP Equity
20091209 STK THZ THZ ALPHA, OMEGA, PURE, VENTURE T-RAY SCIENCE INC Equity
20091209 STK VST.WT VST.WT ALPHA, OMEGA, PURE, VENTURE VAST EXPLORATION INC WTS Equity
20091209 OPT AOL AOL AMEX, BOX, CBOE, ISE, NASDAQOM, PHLX, PSE AOL Inc (STK) Equity
20091209 OPT ECA ECA AMEX, BOX, CBOE, ISE, PHLX, PSE EnCana Corp (STK) Equity
20091209 OPT YVR ECA AMEX, BOX, CBOE, PHLX, PSE EnCana Corp (STK) Equity
20091209 OPT ZBM ECA AMEX, BOX, CBOE, PHLX, PSE EnCana Corp (STK) Equity
20091209 STK CIT CIT ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN CIT GROUP INC Equity
20091209 STK DSLI DSLI ARCAEDGE, NITE, PINK DESIGNLINE CORP Equity
20091209 STK LUXED LUXED ARCAEDGE, NITE, PINK LUX ENERGY CORP Equity
20091209 STK ADQN ADQN ASX ADG GLOBAL SUPPLY LTD-NEW Equity
20091209 STK BUYNA BUYNA ASX BOUNTY OIL & GAS NL-NEW Equity
20091209 STK CRCN CRCN ASX CORTONA RESOURCES LTD-NEW Equity
20091209 STK ERJO ERJO ASX ENERJI LTD - OPTIONS Equity
20091209 STK LFG LFG BASKET Equity
20091209 STK TXW TXW BASKET Equity
20091209 STK TXZ4 TXZ4 BASKET Equity
20091209 STK ATLIF ATLIF NITE, PINK ATLANTIC POWER CORP Equity
20091209 STK CIST CIST NITE, PINK CITYSIDE TICKETS INC Equity
20091209 STK SIRV SIRV NITE, PINK SIRVA INC Equity
20091209 FUT ECA1C ECA ONE EnCana Corp (STK) Equity
20091209 STK 916 916 SEHK CHINA LONGYUAN POWER GROUP-H Equity
20091209 OPT 4BZJ05 BJZ AMEX NYSE Arca Mini-Oil Index Ex=E (IND)
20091208 STK ADM.WT ADM.WT ALPHA, OMEGA, PURE, VENTURE ANDINA MINERALS INC WTS Equity
20091208 STK MBG MBG ALPHA, OMEGA, PURE, VENTURE MALBEX RESOURCES INC Equity
20091208 STK OVRLD OVRLD ARCA, BATS, BEX, BTRADE, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN OVERLAND STORAGE INC Equity
20091208 STK NKBP NKBP ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN CHINA NUOKANG BIO-PH-SP ADR Equity
20091208 STK ABCD ABCD ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN CAMBIUM LEARNING GROUP INC Equity
20091208 STK PEB PEB ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN PEBBLEBROOK HOTEL TRUST Equity
20091208 STK TRO TRO ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN TRONY SOLAR HOLDINGS CO-ADR Equity
20091208 STK BOSS BOSS ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN LINKAGE TECH INTL-SPON ADR Equity
20091208 STK CHSP CHSP ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN CHESAPEAKE LODGING TRUST Equity
20091208 STK CHIB CHIB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN GLOBAL X CHINA TECHNOLOGY ET Equity
20091208 STK FCV FCV ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN FAITHSHARES CATHOLIC VALUES Equity
20091208 STK FMV FMV ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN FAITHSHARES METHODIST VALUES Equity
20091208 STK FOC FOC ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN FAITHSHARES CHRISTIAN VALUES Equity
20091208 STK IPRO IPRO ARCAEDGE, NITE INTERPRO MANAGEMENT CORP Equity
20091208 STK AGON AGON ASX ATLAS IRON LTD-NEW Equity
20091208 STK ISKN ISKN ASX ISLAND SKY AUSTRALIA LTD-NEW Equity
20091208 STK QRXN QRXN ASX QRXPHARMA LTD-NEW Equity
20091208 STK RRE RRE ASX RUBIANNA RESOURCES LTD Equity
20091208 STK SMR SMR ASX STANMORE COAL LTD Equity
20091208 STK TMA TMA ASX TMA GROUP OF COMPANIES LTD Equity
20091208 STK IRDMZ IRDMZ BATS, BEX, CSFBALGO, DRCTIOI, EDGEA, ISE, JEFFALGO, NASDAQ, TRACKECN IRIDIUM COMMUNICATIONS INC. WTS Equity
20091208 OPT CVE CVE CBOE, ISE, PHLX Cenovus Energy Inc (STK) Equity
20091208 STK APLD APLD ISE, NITE, PINK APPLIED SCIENCE PRODUCTS INC Equity
20091208 STK ACLH ACLH NITE, PINK ACT CLEAN TECHNOLOGIES INC Equity
20091208 STK CTMCF CTMCF NITE, PINK CANTERRA MINERALS CORP Equity
20091208 STK DSNM DSNM NITE, PINK DESIGN MARKETING CONCEPTS INC Equity
20091208 STK 1638 1638 SEHK KAISA GROUP HOLDINGS LTD Equity
20091208 STK 2971 2971 SEHK KONG SUN HOLDINGS LTD Equity
20091207 OPT AMX AMX AMEX, BOX, CBOE, ISE, PHLX, PSE America Movil SAB de CV (STK) Equity
20091207 OPT OXZ AMX AMEX, BOX, CBOE, PHLX, PSE America Movil SAB de CV (STK) Equity
20091207 OPT YXG AMX AMEX, BOX, CBOE, PHLX, PSE America Movil SAB de CV (STK) Equity
20091207 STK CQQQ CQQQ ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN CLAYMORE CHINA TECHNOLOGY ET Equity
20091207 STK GSR GSR ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN GLOBALSHARES FTSE EMERGING Equity
20091207 STK ABKI ABKI ARCAEDGE, NITE, PINK ABAKAN INC Equity
20091207 STK GSPND GSPND ARCAEDGE, NITE, PINK GOLDSPAN RESOURCES INC Equity
20091207 STK CGMNA CGMNA ASX COUGAR METALS NL-NEW Equity
20091207 STK PCLN PCLN ASX PANCONTINENTAL OIL & GAS N-N Equity
20091207 STK SMMAI SMMAI ASX SUMMIT RESOURCES LTD - RIGHTS EXP 20100106 Equity
20091207 STK SMMR SMMR ASX SUMMIT RESOURCES LIMITED-R Equity
20091207 STK SXR SXR ASX SKYWEST AIRLINES LTD-CDI Equity
20091207 STK WDRN WDRN ASX WESTERN DESERT RESOURCES-NEW Equity
20091207 STK ESF ESF BASKET Equity
20091207 STK FINN FINN NITE, PINK FIRST NATL OF NEBRASKA INC Equity
20091207 STK GCKO GCKO NITE, PINK GECKOSYSTEMS INTERNATIONAL Equity
20091207 FUT AMX1C AMX ONE America Movil SAB de CV (STK) Equity
20091207 STK 1866 1866 SEHK CHINA XLX FERTILISER LTD Equity
20091204 STK ARI ARI ALPHA, OMEGA, PURE, VENTURE ACME RESOURCES INC Equity
20091204 STK COF WS COF WS ARCA, BATS, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN CAPITAL ONE FINANCIAL CORP WARRANT Equity
20091204 STK UEGY UEGY ARCAEDGE, NITE USD ENERGY CORP Equity
20091204 STK ASLN ASLN ASX AUSDRILL LIMITED-NEW Equity
20091204 STK PIH PIH ASX PRIME INFRASTRUCTURE GROUP Equity
20091204 STK SIH SIH ASX SIHAYO GOLD LTD Equity
20091204 STK TPM TPM ASX TPG TELECOM LTD Equity
20091204 STK TSFO TSFO ASX TOTAL STAFFING SOLUTIONS LTD - WTS Equity
20091204 STK VILO VILO ASX VERUS INVESTMENTS - OPTIONS EXP 30 JUN 2010 Equity
20091204 STK ATZ ATZ BASKET Equity
20091204 STK RQH RQH BASKET Equity
20091204 OPT FQP FNSR CBOE Finisar Corp (STK) Equity
20091204 OPT GUR GUR CBOE SPDR S&P Emerging Europe ETF (STK) Equity
20091204 OPT GXC GXC CBOE SPDR S&P China ETF (STK) Equity
20091204 OPT HAP HAP CBOE Market Vectors - Hard Assets Producers ETF (STK) Equity
20091204 OPT IEV IEV CBOE iShares S&P Europe 350 Index Fund (STK) Equity
20091204 OPT SAA SAA CBOE ProShares Ultra SmallCap600 (STK) Equity
20091204 FUT INNG ING DTB ING Groep NV (STK) Equity
20091204 FUND BARAX BARAX FUNDSERV BARON ASSET FUND Equity
20091204 FUND BARIX BARIX FUNDSERV BARON ASSET FUND Equity
20091204 FUND BFTHX BFTHX FUNDSERV BARON FIFTH AVENUE GROWTH FUND Equity
20091204 FUND BFTIX BFTIX FUNDSERV BARON FIFTH AVENUE GROWTH FUND Equity
20091204 FUND BGRFX BGRFX FUNDSERV BARON GROWTH FUND Equity
20091204 FUND BGRIX BGRIX FUNDSERV BARON GROWTH FUND Equity
20091204 FUND BIGFX BIGFX FUNDSERV BARON INTERNATIONAL GROWTH FUND Equity
20091204 FUND BINIX BINIX FUNDSERV BARON INTERNATIONAL GROWTH FUND Equity
20091204 FUND BPTIX BPTIX FUNDSERV BARON PARTNERS FUND Equity
20091204 FUND BPTRX BPTRX FUNDSERV BARON PARTNERS FUND Equity
20091204 FUND BRIFX BRIFX FUNDSERV BARON RETIREMENT INCOME FUND Equity
20091204 FUND BRRIX BRRIX FUNDSERV BARON RETIREMENT INCOME FUND Equity
20091204 FUND BSCFX BSCFX FUNDSERV BARON SMALL CAP FUND Equity
20091204 FUND BSFIX BSFIX FUNDSERV BARON SMALL CAP FUND Equity
20091204 STK CHW CHW IDEALUK, LSE CHIME COMMUNICATIONS PLC Equity
20091204 STK ARIZF ARIZF NITE, PINK ACME RESOURCES INC Equity
20091204 STK BDVSY BDVSY NITE, PINK BIDVEST GROUP LTD-SPONS ADR Equity
20091204 STK BTQNF BTQNF NITE, PINK BIOTEQ ENVIRONMENTAL TECH IN Equity
20091204 STK DPSGY DPSGY NITE, PINK DEUTSCHE POST AG-SPON ADR Equity
20091204 STK TUWOY TUWOY NITE, PINK TULLOW OIL PLC-UNSPON ADR Equity
20091204 STK PRE PRE SBF PARTNERRE LTD Equity
20091204 STK MOVE MOVE SBVM MOVETIS NV Equity
20091204 STK 632 632 SEHK PEARL ORIENTAL INNOVATION Equity
20091203 STK COO.P COO.P ALPHA, OMEGA, PURE, VENTURE COLONNADE CAPITAL CORP Equity
20091203 STK REC REC ALPHA, OMEGA, PURE, VENTURE REC MINERALS CORP Equity
20091203 OPT EXK EXK AMEX, CBOE Endeavour Silver Corp (STK) Equity
20091203 OPT KGN KGN AMEX, CBOE Keegan Resources Inc (STK) Equity
20091203 OPT MVG MVG AMEX, CBOE MAG Silver Corp (STK) Equity
20091203 OPT NOA NOA AMEX, CBOE North American Energy Partners Inc (STK) Equity
20091203 OPT XRA XRA AMEX, CBOE Exeter Resource Corp (STK) Equity
20091203 STK BAC PRS BAC PRS ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN BANK AMERICA CORP EQUIVALENT SEC Equity
20091203 STK ESYR ESYR ARCAEDGE, IBSX, NITE, PINK ECOSYSTEM CORP Equity
20091203 STK SMPN SMPN ARCAEDGE, NITE, PINK SMSA PALESTINE ACQUISITION Equity
20091203 STK EAU EAU ASX ELDORADO GOLD CORP-CDI Equity
20091203 STK ETH ETH ASX ETHAN MINERALS LTD Equity
20091203 STK MTE MTE ASX METROCOAL LTD Equity
20091203 STK NAVN NAVN ASX NAVIGATOR RESOURCES LTD-NEW Equity
20091203 FUND CLASS A CLASS A C DREYFUS/STANDISH GLOBAL FIXED INCOME FUND Equity
20091203 FUND B_BVME B C DREYFUS PASSPORT FUND CLASS A Equity
20091203 FUND FUNDSERV EVERGREEN INVESTMENTS MARKET INDEX GROWTH FUND Equity
20091203 FUND ABDIX ABDIX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FUND Equity
20091203 FUND AECDX AECDX FUNDSERV ALLIANZ RCM GLOBAL ECOTRENDS FUND Equity
20091203 FUND AFJDX AFJDX FUNDSERV ALLIANZ NFJ INTERNATIONAL VALUE FUND Equity
20091203 FUND AFWDX AFWDX FUNDSERV ALLIANZ CCM FOCUSED GROWTH FUND Equity
20091203 FUND AGADX AGADX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE ALLOCATION FUND Equity
20091203 FUND AGEDX AGEDX FUNDSERV ALLIANZ NACM GLOBAL EQUITY 130/30 FUND Equity
20091203 FUND AGLDX AGLDX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FUND Equity
20091203 FUND AGSDX AGSDX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH ALLOCATION FUND Equity
20091203 FUND AIFDX AIFDX FUNDSERV ALLIANZ NACM INTERNATIONAL GROWTH FUND Equity
20091203 FUND AMAXX AMAXX FUNDSERV ALLIANZ PIMCO GOVERNMENT MONEY MARKET FUND Equity
20091203 FUND AMGXX AMGXX FUNDSERV ALLIANZ PIMCO GOVERNMENT MONEY MARKET FUND Equity
20091203 FUND ANGDX ANGDX FUNDSERV ALLIANZ NACM MID-CAP GROWTH Equity
20091203 FUND ANUDX ANUDX FUNDSERV ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND Equity
20091203 FUND ANVDX ANVDX FUNDSERV ALLIANZ NFJ MID-CAP VALUE FUND Equity
20091203 FUND AOTDX AOTDX FUNDSERV ALLIANZ NACM EMERGING MARKETS OPPORTUNITIES FUND Equity
20091203 FUND APNDX APNDX FUNDSERV ALLIANZ PIMCO MUNIGO FUND Equity
20091203 FUND APPDX APPDX FUNDSERV ALLIANZ OCC OPPORTUNITY FUND Equity
20091203 FUND ARCDX ARCDX FUNDSERV ALLIANZ RCM STRATEGIC GROWTH FUND Equity
20091203 FUND ARDDX ARDDX FUNDSERV ALLIANZ RCM DISCIPLINED EQUITY FUND Equity
20091203 FUND ARHDX ARHDX FUNDSERV ALLIANZ RCM ALL HORIZONS FUND Equity
20091203 FUND ARMDX ARMDX FUNDSERV ALLIANZ RCM GLOBAL RESOURCES FUND Equity
20091203 FUND ARODX ARODX FUNDSERV ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND Equity
20091203 FUND ARTDX ARTDX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCOME FUND Equity
20091203 FUND ASNDX ASNDX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FUND Equity
20091203 FUND ATMDX ATMDX FUNDSERV ALLIANZ PIMCO UNCONSTRAINED TAX MANAGED BOND FUND Equity
20091203 FUND AVSDX AVSDX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FUND Equity
20091203 FUND AWTDX AWTDX FUNDSERV ALLIANZ RCM GLOBAL WATER FUND Equity
20091203 FUND AZGDX AZGDX FUNDSERV ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FUND Equity
20091203 FUND AZNDX AZNDX FUNDSERV ALLIANZ NACM INCOME AND GROWTH Equity
20091203 FUND DGHCX DGHCX FUNDSERV ALLIANZ RCM WELLNESS FUND Equity
20091203 FUND DGSNX DGSNX FUNDSERV ALLIANZ RCM GLOBAL SMALL-CAP FUND Equity
20091203 FUND DGTNX DGTNX FUNDSERV ALLIANZ RCM TECHNOLOGY FUND Equity
20091203 FUND DIENX DIENX FUNDSERV ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FUND Equity
20091203 FUND DLCNX DLCNX FUNDSERV ALLIANZ RCM LARGE-CAP GROWTH FUND Equity
20091203 FUND DMCNX DMCNX FUNDSERV ALLIANZ RCM MID-CAP FUND Equity
20091203 FUND EAIFX EAIFX FUNDSERV EVERGREEN INVESTMENTS ASSET ALLOCATION Equity
20091203 FUND ECOIX ECOIX FUNDSERV EVERGREEN INVESTMENTS GOLDEN CORE OPPORTUNITIES FUND Equity
20091203 FUND ECUXX ECUXX FUNDSERV EVERGREEN INVESTMENTS CA MUNICIPAL MMKT Equity
20091203 FUND EDSIX EDSIX FUNDSERV EVERGREEN INVESTMENTS DISCIPLINED VALUE Equity
20091203 FUND EFHYX EFHYX FUNDSERV EVERGREEN INVESTMENTS HIGH INCOME MUNICIPAL BOND Equity
20091203 FUND EGIXX EGIXX FUNDSERV EVERGREEN INVESTMENTS INSTITUTIONAL US GOVT MMKT Equity
20091203 FUND EGMXX EGMXX FUNDSERV EVERGREEN INVESTMENTS MONEY MARKET Equity
20091203 FUND EGRYX EGRYX FUNDSERV EVERGREEN INVESTMENTS GROWTH Equity
20091203 FUND EHCYX EHCYX FUNDSERV EVERGREEN INVESTMENTS HEALTH CARE Equity
20091203 FUND EIEIX EIEIX FUNDSERV EVERGREEN INVESTMENTS INSTITUTIONAL ENHANCED INCOME Equity
20091203 FUND EIMXX EIMXX FUNDSERV EVERGREEN INVESTMENTS INSTITUTIONAL TREASURY MMKT Equity
20091203 FUND EIVIX EIVIX FUNDSERV EVERGREEN INVESTMENTS INTRINSIC VALUE Equity
20091203 FUND EJMXX EJMXX FUNDSERV EVERGREEN INVESTMENTS NJ MUNICIPAL MMKT Equity
20091203 FUND EKAYX EKAYX FUNDSERV EVERGREEN INVESTMENTS MID CAP GROWTH FUND Equity
20091203 FUND EKBYX EKBYX FUNDSERV EVERGREEN INVESTMENTS DIVERSIFIED CAPITAL BUILDER Equity
20091203 FUND EKDYX EKDYX FUNDSERV EVERGREEN INVESTMENTS CORE PLUS BOND Equity
20091203 FUND EKEYX EKEYX FUNDSERV EVERGREEN INVESTMENTS MUNICIPAL BOND Equity
20091203 FUND EKGYX EKGYX FUNDSERV EVERGREEN INVESTMENTS GLOBAL OPPORTUNITIES Equity
20091203 FUND EKHYX EKHYX FUNDSERV EVERGREEN INVESTMENTS HIGH INCOME Equity
20091203 FUND EKIZX EKIZX FUNDSERV EVERGREEN INVESTMENTS ADJUSTABLE RATE Equity
20091203 FUND EKJYX EKJYX FUNDSERV EVERGREEN INVESTMENTS LARGE COMPANY GROWTH Equity
20091203 FUND EKSYX EKSYX FUNDSERV EVERGREEN INVESTMENTS DIVERSIFIED INCOME BUILDER Equity
20091203 FUND EKVYX EKVYX FUNDSERV EVERGREEN INVESTMENTS PA MUNICIPAL BOND Equity
20091203 FUND EKWYX EKWYX FUNDSERV EVERGREEN INVESTMENTS PRECIOUS METALS Equity
20091203 FUND EKZYX EKZYX FUNDSERV EVERGREEN INVESTMENTS INTERNATIONAL EQUITY Equity
20091203 FUND EMGYX EMGYX FUNDSERV EVERGREEN INVESTMENTS EMERGING MARKETS GROWTH Equity
20091203 FUND EMIVX EMIVX FUNDSERV EVERGREEN INVESTMENTS MARKET INDEX VALUE FUND Equity
20091203 FUND EMIXX EMIXX FUNDSERV EVERGREEN INVESTMENTS INSTITUTIONAL MMKT Equity
20091203 FUND EMMXX EMMXX FUNDSERV EVERGREEN INVESTMENTS INSTITUTIONAL MUNICIPAL MMKT Equity
20091203 FUND EMSFX EMSFX FUNDSERV EVERGREEN INVESTMENTS INST MORTGAGE PORTFOLIO Equity
20091203 FUND EMUNX EMUNX FUNDSERV EVERGREEN INVESTMENTS SHORT-INTERMEDIATE MUNICIPAL BOND Equity
20091203 FUND ENCYX ENCYX FUNDSERV EVERGREEN INVESTMENTS NC MUNICIPAL BOND Equity
20091203 FUND ENIXX ENIXX FUNDSERV EVERGREEN INVESTMENTS NY MUNICIPAL MMKT Equity
20091203 FUND EOCIX EOCIX FUNDSERV EVERGREEN INVESTMENTS CALIFORNIA MUNICIPAL BOND Equity
20091203 FUND EOMYX EOMYX FUNDSERV EVERGREEN INVESTMENTS OMEGA Equity
20091203 FUND EPAXX EPAXX FUNDSERV EVERGREEN INVESTMENTS PA MUNICIPAL MMKT Equity
20091203 FUND EPRXX EPRXX FUNDSERV EVERGREEN INVESTMENTS PRIME CASH MGMT CLASS Equity
20091203 FUND ESBIX ESBIX FUNDSERV EVERGREEN INVESTMENTS CORE BOND Equity
20091203 FUND ESFIX ESFIX FUNDSERV EVERGREEN INVESTMENTS SHORT INTERMEDIATE BOND FUND Equity
20091203 FUND ESICX ESICX FUNDSERV EVERGREEN INVESTMENTS INTERNATIONAL BOND Equity
20091203 FUND ESKIX ESKIX FUNDSERV EVERGREEN INVESTMENTS SMALL CAP VALUE Equity
20091203 FUND ESPIX ESPIX FUNDSERV EVERGREEN INVESTMENTS SPECIAL VALUES FUND Equity
20091203 FUND ESTIX ESTIX FUNDSERV EVERGREEN INVESTMENTS INTERMEDIATE MUNICIPAL BOND Equity
20091203 FUND ETYXX ETYXX FUNDSERV EVERGREEN INVESTMENTS TREASURY MMKT Equity
20091203 FUND EUIXX EUIXX FUNDSERV EVERGREEN INVESTMENTS INSTITUTIONAL 100% TREASURY MMKT Equity
20091203 FUND EUSYX EUSYX FUNDSERV EVERGREEN INVESTMENTS U.S. GOVERNMENT Equity
20091203 FUND EVIIX EVIIX FUNDSERV EVERGREEN INVESTMENTS EQUITY INDEX Equity
20091203 FUND EVSYX EVSYX FUNDSERV EVERGREEN INVESTMENTS ENHANCED S&P 500(R) Equity
20091203 FUND EVTRX EVTRX FUNDSERV EVERGREEN INVESTMENTS EQUITY INCOME Equity
20091203 FUND EVTXX EVTXX FUNDSERV EVERGREEN INVESTMENTS MUNICIPAL MMKT Equity
20091203 FUND EVUYX EVUYX FUNDSERV EVERGREEN INVESTMENTS UTILITY AND TELECOMMUNICATIONS Equity
20091203 FUND EVVTX EVVTX FUNDSERV EVERGREEN INVESTMENTS FUNDAMENTAL LARGE CAP Equity
20091203 FUND EYGLX EYGLX FUNDSERV EVERGREEN INVESTMENTS GLOBAL LARGE CAP EQUITY Equity
20091203 FUND NGWDX NGWDX FUNDSERV ALLIANZ NACM GROWTH FUND Equity
20091203 FUND PASDX PASDX FUNDSERV ALLIANZ PIMCO ALL ASSET FUND Equity
20091203 FUND PAUDX PAUDX FUNDSERV ALLIANZ PIMCO ALL ASSET ALL AUTHORITY FUND Equity
20091203 FUND PBDDX PBDDX FUNDSERV ALLIANZ PIMCO INVESTMENT GRADE CORPORATE BOND FUND Equity
20091203 FUND PCADX PCADX FUNDSERV ALLIANZ CCM CAPITAL APPRECIATION FUND Equity
20091203 FUND PCKDX PCKDX FUNDSERV ALLIANZ PIMCO SMALL-CAP STOCKSPLUS TR FUND Equity
20091203 FUND PCRDX PCRDX FUNDSERV ALLIANZ PIMCO COMMODITYREALRETURN STRATEGY FUND Equity
20091203 FUND PDVDX PDVDX FUNDSERV ALLIANZ PIMCO DIVERSIFIED INCOME FUND Equity
20091203 FUND PELDX PELDX FUNDSERV ALLIANZ PIMCO EMERGING LOCAL BOND FUND Equity
20091203 FUND PEMDX PEMDX FUNDSERV ALLIANZ PIMCO EMERGING MARKETS BOND FUND Equity
20091203 FUND PETDX PETDX FUNDSERV ALLIANZ PIMCO REALESTATEREALRETURN STRATEGY FUND Equity
20091203 FUND PFBDX PFBDX FUNDSERV ALLIANZ PIMCO FOREIGN BOND FUND (UNHEDGED) Equity
20091203 FUND PFIDX PFIDX FUNDSERV ALLIANZ PIMCO FLOATING INCOME FUND Equity
20091203 FUND PFODX PFODX FUNDSERV ALLIANZ PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) Equity
20091203 FUND PFPDX PFPDX FUNDSERV ALLIANZ PIMCO FUNDAMENTAL INDEXPLUS FUND Equity
20091203 FUND PFSDX PFSDX FUNDSERV ALLIANZ PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN STRATEGY Equity
20091203 FUND PFTDX PFTDX FUNDSERV ALLIANZ PIMCO FUNDAMENTAL ADVANTAGE TAX EFFICIENT STRATEGY Equity
20091203 FUND PGBDX PGBDX FUNDSERV ALLIANZ PIMCO GLOBAL BOND FUND (UNHEDGED) Equity
20091203 FUND PGMDX PGMDX FUNDSERV ALLIANZ PIMCO GLOBAL MULTI-ASSET FUND Equity
20091203 FUND PGRDX PGRDX FUNDSERV ALLIANZ OCC GROWTH FUND Equity
20091203 FUND PGSDX PGSDX FUNDSERV ALLIANZ PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND Equity
20091203 FUND PHYDX PHYDX FUNDSERV ALLIANZ PIMCO HIGH YIELD FUND Equity
20091203 FUND PICPX PICPX FUNDSERV ALLIANZ PIMCO REAL INCOME 2019 Equity
20091203 FUND PIPDX PIPDX FUNDSERV ALLIANZ PIMCO INT'L STOCKSPLUS TR STRATEGY (US DOLLAR HEDGED) Equity
20091203 FUND PIXDX PIXDX FUNDSERV ALLIANZ PIMCO FUNDAMENTAL INDEXPLUS TR FUND Equity
20091203 FUND PLMDX PLMDX FUNDSERV ALLIANZ PIMCO DEVELOPING LOCAL MARKETS FUND Equity
20091203 FUND PMCDX PMCDX FUNDSERV ALLIANZ CCM MID-CAP FUND Equity
20091203 FUND PNBDX PNBDX FUNDSERV ALLIANZ NFJ LARGE-CAP VALUE FUND Equity
20091203 FUND PNFDX PNFDX FUNDSERV ALLIANZ NFJ ALL-CAP VALUE FUND Equity
20091203 FUND PNIDX PNIDX FUNDSERV ALLIANZ NACM INTERNATIONAL FUND Equity
20091203 FUND PONDX PONDX FUNDSERV ALLIANZ PIMCO INCOME FUND Equity
20091203 FUND PORDX PORDX FUNDSERV ALLIANZ PIMCO REAL INCOME 2029 FUND Equity
20091203 FUND PPRDX PPRDX FUNDSERV ALLIANZ NACM PACIFIC RIM FUND Equity
20091203 FUND PPUDX PPUDX FUNDSERV ALLIANZ PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY (UNHEDGED) Equity
20091203 FUND PREDX PREDX FUNDSERV ALLIANZ NFJ RENAISSANCE FUND Equity
20091203 FUND PRIFX PRIFX FUNDSERV ALLIANZ PIMCO REAL INCOME 2019 Equity
20091203 FUND PRIIX PRIIX FUNDSERV ALLIANZ PIMCO REAL INCOME 2029 Equity
20091203 FUND PRLDX PRLDX FUNDSERV ALLIANZ PIMCO REAL INCOME 2019 FUND Equity
20091203 FUND PRQCX PRQCX FUNDSERV ALLIANZ PIMCO REAL INCOME 2029 Equity
20091203 FUND PSPDX PSPDX FUNDSERV ALLIANZ PIMCO STOCKSPLUS FUND Equity
20091203 FUND PSSDX PSSDX FUNDSERV ALLIANZ PIMCO STOCKSPLUS TR SHORT STRATEGY FUND Equity
20091203 FUND PSTDX PSTDX FUNDSERV ALLIANZ PIMCO STOCKSPLUS TOTAL RETURN FUND Equity
20091203 FUND PTMIX PTMIX FUNDSERV ALLIANZ PIMCO TAX MANAGED REAL RETURN FUND Equity
20091203 FUND PTMPX PTMPX FUNDSERV ALLIANZ PIMCO TAX MANAGED REAL RETURN FUND Equity
20091203 FUND PTRDX PTRDX FUNDSERV ALLIANZ OCC TARGET FUND Equity
20091203 FUND PUBDX PUBDX FUNDSERV ALLIANZ PIMCO UNCONSTRAINED BOND FUND Equity
20091203 FUND PUTPX PUTPX FUNDSERV ALLIANZ PIMCO UNCONSTRAINED TAX MANAGED BOND FUND Equity
20091203 FUND PVLDX PVLDX FUNDSERV ALLIANZ GLOBAL INVESTORS VALUE FUND Equity
20091203 FUND PXMDX PXMDX FUNDSERV ALLIANZ PIMCO TAX MANAGED REAL RETURN FUND Equity
20091203 FUND PYMDX PYMDX FUNDSERV ALLIANZ PIMCO HIGH YIELD MUNICIPAL BOND FUND Equity
20091203 FUND SCLAX SCLAX FUNDSERV DREYFUS CONSERVATIVE ALLOCATION FUND Equity
20091203 FUND SGLAX SGLAX FUNDSERV DREYFUS GROWTH ALLOCATION FUND Equity
20091203 FUND SMDAZ SMDAZ FUNDSERV DREYFUS MODERATE ALLOCATION FUND Equity
20091203 FUND TRISX TRISX FUNDSERV T ROWE PRICE INSTITUTIONAL U.S STRUCTURED RESEARCH FUND Equity
20091203 FUND VMPYX VMPYX FUNDSERV EVERGREEN INVESTMENTS STRATEGIC MUNICIPAL BOND Equity
20091203 FUND C C I DREYFUS DIVERSIFIED LARGE CAP FUND A Equity
20091203 STK DHIFF DHIFF NITE, PINK DAVIS + HENDERSON INCOME FND Equity
20091203 STK DMDXF DMDXF NITE, PINK DIAMONDEX RESOURCES LTD Equity
20091203 STK GLBN GLBN NITE, PINK GLOBAL INNOVATION CORP Equity
20091203 STK NFRM NFRM NITE, PINK NATIONAL PHARMACEUTICALS CORP Equity
20091203 STK TENYP TENYP NITE, PINK TORTOISE ENG CAP CORP MAND RED PFD Equity
20091203 STK TMGY TMGY NITE, PINK TERMINUS ENERGY INC Equity
20091203 STK DEN DEN NSE DEN NETWORKS LTD Equity
20091203 STK 465 465 SEHK FUTONG TECHNOLOGY DEVELOP Equity
20091203 STK 8391 8391 SEHK COMPUTECH HOLDINGS LTD Equity
20091202 STK RTE.RT RTE.RT ALPHA, OMEGA, PURE, VENTURE RESULT ENERGY INC-RIGHTS Equity
20091202 STK TSQ TSQ ALPHA, OMEGA, PURE, VENTURE TOSCA MINING CORP Equity
20091202 STK SHR SHR ARCA, BEX, CBSX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN BANK OF AMERICA STARS 03.01.11 Equity
20091202 STK CZI CZI ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN DIREXION DAILY CHINA 3X BEAR Equity
20091202 STK CZM CZM ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN DIREXION DAILY CHINA 3X BULL Equity
20091202 STK LBJ LBJ ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN DIREXION DAILY LATIN AMERICA Equity
20091202 STK LHB LHB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN DIREXION DAILY LATIN AMERICA Equity
20091202 STK HMTO HMTO ARCAEDGE, NITE HOME TOUCH HOLDING CO Equity
20091202 STK CHNC CHNC ARCAEDGE, NITE, PINK CHINA INFRASTRUCTURE CONSTRU Equity
20091202 STK DEVE DEVE ARCAEDGE, NITE, PINK DEVELOCAP INC Equity
20091202 STK MGRP MGRP ARCAEDGE, NITE, PINK MUSCATO GROUP INC Equity
20091202 STK VIBR VIBR ARCAEDGE, NITE, PINK VIBROSAUN INTERNATIONAL INC Equity
20091202 STK AQABN AQABN ASX AQUILA RESOURCES LTD-BONUS Equity
20091202 STK KOGN KOGN ASX KILGORE OIL & GAS LTD-NEW Equity
20091202 STK MEY MEY ASX MARENICA ENERGY LTD Equity
20091202 STK NEN NEN ASX NEON ENERGY LTD Equity
20091202 STK ECQ ECQ BASKET Equity
20091202 STK ASAE ASAE NITE, PINK ASAP EXPO INC Equity
20091202 STK BDORY BDORY NITE, PINK BANCO DO BRASIL SA-SPON ADR Equity
20091202 STK LOLXF LOLXF NITE, PINK LEGACY OIL + GAS INC Equity
20091202 STK MDFZF MDFZF NITE, PINK MEDIFOCUS INC Equity
20091202 STK PIMX PIMX NITE, PINK PIMI AGRO CLEANTECH INC Equity
20091202 STK SCPNA SCPNA NITE, PINK SCORPION TECH INC CL-A Equity
20091202 STK 364 364 SEHK HUAFENG GROUP HOLDINGS LTD Equity
20091202 STK 2970 2970 SEHK WINFOONG INTERNATIONAL LTD - RTS Equity
20091201 STK ISD ISD ALPHA, OMEGA, PURE, VENTURE ISIGN MEDIA SOLUTIONS INC Equity
20091201 STK ATP ATP ALPHA, OMEGA, TSE ATLANTIC POWER CORP Equity
20091201 STK LEG LEG ALPHA, OMEGA, TSE LEGACY OIL + GAS INC Equity
20091201 OPT SHY SHY AMEX, CBOE, ISE, PHLX, PSE iShares Barclays 1-3 Year Treasury Bond Fund (STK) Equity
20091201 OPT AXA AXA AMEX, CBOE, PSE AXA SA (STK) Equity
20091201 STK HRPN HRPN ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN HRPT PROPERTIES TRUST 7.5% SENIOR N Equity
20091201 STK SCU SCU ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN SCANA CORP 2009 SER A 7.70% ENHANCE Equity
20091201 STK NWUC NWUC ARCAEDGE, IBSX, NITE, PINK NATIONWIDE UTILITIES CORP Equity
20091201 STK CBWP CBWP ARCAEDGE, NITE, PINK CROWNBUTTE WIND POWER INC Equity
20091201 STK CCMMV CCMMV ARCAEDGE, NITE, PINK CHARTER COMMUNICATIONS NEW COMMON STOCK Equity
20091201 STK GVDI GVDI ARCAEDGE, NITE, PINK GOLDEN VALLEY DEVELOPMENT Equity
20091201 STK TEGY TEGY ARCAEDGE, NITE, PINK TRANSACT ENERGY CORP Equity
20091201 STK NAVO NAVO ASX NAVIGATOR RESOURCES LIMITED OPTIONS Equity
20091201 STK PNR PNR ASX PACIFIC NIUGINI LTD Equity
20091201 STK RAI RAI ASX RAISAMA LTD Equity
20091201 STK YHN YHN BASKET Equity
20091201 OPT QTE FTNT CBOE Fortinet Inc (STK) Equity
20091201 OPT IEI IEI CBOE, PHLX iShares Barclays 3-7 Year Treasury Bond Fund (STK) Equity
20091201 STK CHREF CHREF NITE, PINK PACIFIC NIUGINI LTD Equity
20091201 STK GGMC GGMC NITE, PINK GLOBAL GATEWAY MEDIA & COMMUNI Equity
20091201 STK PNHV PNHV NITE, PINK PIRANHA VENTURES INC Equity
20091201 STK UQTR UQTR NITE, PINK UNIQUE TRANSPORTATION SOLUTION Equity
20091201 STK 8075 8075 SEHK ROJAM ENTERTAINMENT HOLDING Equity
20091130 STK DNE DNE AMEX, ARCA, BATS, BEX, CBSX, CHX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, IBSX, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN DUNE ENERGY INC Equity
20091130 OPT NXG NXG AMEX, CBOE, PSE Northgate Minerals Corp (STK) Equity
20091130 STK CHII CHII ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN GLOBAL X CHINA INDUSTRIALS Equity
20091130 STK CHIQ CHIQ ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN GLOBAL X CHINA CONSUMER ETF Equity
20091130 STK SRGL SRGL ARCAEDGE, NITE, PINK SOURCE GOLD CORP Equity
20091130 STK CPAN CPAN ASX COMMONWEALTH PROPERTY OF-NEW Equity
20091130 STK CZD CZD ASX CALZADA LTD Equity
20091130 STK DUO DUO ASX DOURADO RESOURCES LTD Equity
20091130 STK RPF RPF ASX REDCAPE PROPERTY FUND Equity
20091130 STK SFRNA SFRNA ASX SANDFIRE RESOURCES NL-NEW Equity
20091130 STK SNR SNR ASX SYNERGY PLUS LTD Equity
20091130 STK WCR WCR ASX WINCHESTER RESOURCES LTD Equity
20091130 STK IVL IVL BASKET Equity
20091130 STK JTR2 JTR2 BASKET Equity
20091130 STK SYF SYF BASKET Equity
20091130 STK ULB ULB BASKET Equity
20091130 OPT RUE RUE CBOE, ISE, PSE Rue21 Inc (STK) Equity
20091130 STK CNFBF CNFBF NITE, PINK CANFIBRE GROUP INC Equity
20091130 STK RBTI RBTI NITE, PINK RED BRANCH TECHNOLOGIES INC Equity
20091130 STK SRAE SRAE NITE, PINK SIERRA EXPLORATIONS INC Equity
20091130 OPT AMU GIII PSE G-III Apparel Group Ltd (STK) Equity
20091130 OPT PLA PLA PSE Playboy Enterprises Inc (STK) Equity
20091130 STK 2968 2968 SEHK USI HOLDINGS LTD-RIGHTS Equity
20091130 STK 8239 8239 SEHK MING KEI HOLDINGS LTD Equity
20091123 STK TXCCD TXCCD ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN, VWAP TRANSWITCH CORP Equity
20091123 STK AOL WI AOL WI ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN AOL INC Equity
20091123 STK GDO GDO ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN WESTERN ASSET GL CORP DEF OP Equity
20091123 STK TWX WI TWX WI ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN TIME WARNER INC-W/I Equity
20091123 STK CAHS CAHS ARCAEDGE, IBSX, NITE, PINK CHINA HGS REAL ESTATE INC Equity
20091123 STK ETLE ETLE ARCAEDGE, IBSX, NITE, PINK ECOTALITY INC Equity
20091123 STK AMNL AMNL ARCAEDGE, NITE, PINK APPLIED MINERALS INC Equity
20091123 STK AAGO AAGO ASX ARAGON RESOURCES OPTIONS EXPIRING 9.30.2010 Equity
20091123 STK AHDN AHDN ASX AMALGAMATED HOLDINGS LTD-NEW Equity
20091123 STK AQDNA AQDNA ASX AUSQUEST LTD-NEW Equity
20091123 STK PSTN PSTN ASX PEARLSTREET LTD-NEW Equity
20091123 STK RCIN RCIN ASX ROCKLANDS RICHFIELD LTD-NEW Equity
20091123 STK SARN SARN ASX SARACEN MINERAL HOLDINGS-NEW Equity
20091123 STK SMCN SMCN ASX STRATEGIC MINERALS CORP-NEW Equity
20091123 STK AGGZF AGGZF NITE, PINK AG GROWTH INCOME FUND Equity
20091123 STK BIRDF BIRDF NITE, PINK BIRD CONSTRUCTION INCOME FUND Equity
20091123 STK CMHIF CMHIF NITE, PINK CML HEALTHCARE INCOME FUND Equity
20091123 STK EWPI EWPI NITE, PINK EMERGING WORLD PHARMA INC Equity
20091123 STK OPESY OPESY NITE, PINK OPERA SOFTWARE-SPONSORED ADR Equity
20091123 STK TWNB TWNB NITE, PINK TWIN VALLEY BANK WEST Equity
20091123 STK WOPEY WOPEY NITE, PINK WOODSIDE PETROLEUM-SP ADR Equity
20091123 STK EIA EIA SBF EASYETF DJ INDIA-EUR Equity
20091123 STK UVT UVT SBF EASY FTSE ET50 ENVIRON (USD) Equity
20091123 STK 714 714 SEHK CHEUK NANG HOLDINGS - WTS 2009-11.23.10 Equity
20091123 STK 930 930 SEHK CHINA FORESTRY HOLDINGS CO Equity
20091123 STK 1928 1928 SEHK SANDS CHINA LTD Equity
20091123 STK 1988 1988 SEHK CHINA MINSHENG BANKING-H Equity
20091123 STK 2964 2964 SEHK DAIDO GROUP LTD Equity
20091121 OPT BGU BGU AMEX, BOX, CBOE, ISE, PHLX, PSE Direxion Daily Large Cap Bull 3X Shares (STK) Equity
20091121 OPT TNA TNA AMEX, BOX, CBOE, ISE, PHLX, PSE Direxion Daily Small Cap Bull 3X Shares (STK) Equity
20091121 OPT EDC EDC AMEX, CBOE, ISE, PHLX, PSE Direxionshares Daily Emerging Markets Bull 3X Shares (STK) Equity
20091121 OPT ERX ERX AMEX, CBOE, ISE, PHLX, PSE Direxion Daily Energy Bull 3X Shares (STK) Equity
20091121 OPT DG DG AMEX, CBOE, PSE Dollar General Corp (STK) Equity
20091121 OPT FJH BGU BOX, CBOE, PHLX, PSE Direxion Daily Large Cap Bull 3X Shares (STK) Equity
20091121 OPT TIJ TNA BOX, CBOE, PHLX, PSE Direxion Daily Small Cap Bull 3X Shares (STK) Equity
20091121 OPT DZK DZK CBOE Direxionshares Daily Developed Markets Bull 3X Shares (STK) Equity
20091121 OPT MWJ MWJ CBOE Direxion Daily Mid Cap Bull 3X Shares (STK) Equity
20091121 OPT MWK MWJ CBOE Direxion Daily Mid Cap Bull 3X Shares (STK) Equity
20091121 OPT TYO TYO CBOE Direxion Daily 10-Year Treasury Bear 3X (STK) Equity
20091121 OPT DRN DRN CBOE, ISE, PHLX, PSE Direxion Daily Real Estate Bull 3x Shares (STK) Equity
20091121 OPT TYH TYH CBOE, ISE, PHLX, PSE Direxion Daily Technology Bull 3X Shares (STK) Equity
20091121 OPT TMF TMF CBOE, PHLX Direxion Daily 30-Year Treasury Bull 3X (STK) Equity
20091121 OPT LQZ LSTZA CBOE, PHLX, PSE Liberty Media Corp - Starz (STK) Equity
20091121 OPT MFU TMV CBOE, PHLX, PSE Direxion Daily 30-Year Treasury Bear 3X (STK) Equity
20091121 OPT TMV TMV CBOE, PHLX, PSE Direxion Daily 30-Year Treasury Bear 3X (STK) Equity
20091121 FUT AXAG CS DTB AXA SA (STK) Equity
20091121 FUT ASTE1C ASTE ONE Astec Industries Inc (STK) Equity
20091121 FUT BBBB1C BBBB ONE Blackboard Inc (STK) Equity
20091121 FUT BGG1C BGG ONE Briggs & Stratton Corp (STK) Equity
20091121 FUT BLT1C BLT ONE Blount International Inc (STK) Equity
20091121 FUT CBEY1C CBEY ONE Cbeyond Inc (STK) Equity
20091121 FUT CNQR1C CNQR ONE Concur Technologies Inc (STK) Equity
20091121 FUT COO1C COO ONE Cooper Cos Inc/The (STK) Equity
20091121 FUT CYBS1C CYBS ONE Cybersource Corp (STK) Equity
20091121 FUT CYBX1C CYBX ONE Cyberonics Inc (STK) Equity
20091121 FUT CYPB1C CYPB ONE Cypress Bioscience Inc (STK) Equity
20091121 FUT DSW1C DSW ONE DSW Inc (STK) Equity
20091121 FUT GEOY1C GEOY ONE GeoEye Inc (STK) Equity
20091121 FUT GHDX1C GHDX ONE Genomic Health Inc (STK) Equity
20091121 FUT GMT1C GMT ONE GATX Corp (STK) Equity
20091121 FUT GSIC1C GSIC ONE GSI Commerce Inc (STK) Equity
20091121 FUT HALO1C HALO ONE Halozyme Therapeutics Inc (STK) Equity
20091121 FUT IVC1C IVC ONE Invacare Corp (STK) Equity
20091121 FUT LUX1C LUX ONE Luxottica Group SpA (STK) Equity
20091121 FUT MASI1C MASI ONE Masimo Corp (STK) Equity
20091121 FUT MIDD1C MIDD ONE Middleby Corp (STK) Equity
20091121 FUT MSA1C MSA ONE Mine Safety Appliances Co (STK) Equity
20091121 FUT NETL1C NETL ONE Netlogic Microsystems Inc (STK) Equity
20091121 FUT NWN1C NWN ONE Northwest Natural Gas Co (STK) Equity
20091121 FUT OTTR1C OTTR ONE Otter Tail Corp (STK) Equity
20091121 FUT PEET1C PEET ONE Peet's Coffee & Tea Inc (STK) Equity
20091121 FUT PETS1C PETS ONE PetMed Express Inc (STK) Equity
20091121 FUT RES1C RES ONE RPC Inc (STK) Equity
20091121 FUT SDXC1C SDXC ONE Switch & Data Facilities Co Inc (STK) Equity
20091121 FUT STEI1C STEI ONE Stewart Enterprises Inc (STK) Equity
20091121 FUT SYX1C SYX ONE Systemax Inc (STK) Equity
20091121 FUT THS1C THS ONE TreeHouse Foods Inc (STK) Equity
20091121 FUT TSCO1C TSCO ONE Tractor Supply Co (STK) Equity
20091121 FUT ULTI1C ULTI ONE Ultimate Software Group Inc (STK) Equity
20091121 FUT UVV1C UVV ONE Universal Corp/VA (STK) Equity
20091121 FUT VGR1C VGR ONE Vector Group Ltd (STK) Equity
20091121 FUT VLCM1C VLCM ONE Volcom Inc (STK) Equity
20091121 FUT WLK1C WLK ONE Westlake Chemical Corp (STK) Equity
20091121 FUT WOOF1C WOOF ONE VCA Antech Inc (STK) Equity
20091121 FUT ZGEN1C ZGEN ONE Zymogenetics Inc (STK) Equity
20091121 OPT CUI CFFN PHLX Capitol Federal Financial (STK) Equity
20091121 OPT MHU OPTT PSE Ocean Power Technologies Inc (STK) Equity
20091120 STK VCIT VCIT ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD INTERMEDIATE-TERM C Equity
20091120 STK VCLT VCLT ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD LONG-TERM CORP BOND Equity
20091120 STK VCSH VCSH ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD S/T CORP BOND ETF Equity
20091120 STK VGIT VGIT ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD INTERM-TERM GOVT BD Equity
20091120 STK VGLT VGLT ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD LONG-TERM GOV BOND Equity
20091120 STK VGSH VGSH ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD SHORT-TERM GOV BD Equity
20091120 STK VMBS VMBS ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN VANGUARD MORTGAGE-BACKED SEC Equity
20091120 STK EJW EJW ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN CITIGROUP FUNDING INC-NOTES Equity
20091120 STK EKB EKB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, TRACKECN CITIGROUP FUNDING INC-ELKS Equity
20091120 STK BLKU BLKU ARCAEDGE, NITE, PINK BLINK COUTURE INC Equity
20091120 STK GSFL GSFL ARCAEDGE, NITE, PINK GENESIS FLUID SOLUTIONS HOLDIN Equity
20091120 STK GSMEF GSMEF ARCAEDGE, NITE, PINK GSME ACQUISITION PARTNERS I Equity
20091120 STK WMEG WMEG ARCAEDGE, NITE, PINK WORLD MORTGAGE EXCHANGE GROUP Equity
20091120 STK MDXX MDXX NITE, PINK MEDEX INC Equity
20091119 STK WMI WMI ALPHA, OMEGA, PURE, VENTURE WHETSTONE MINERALS LTD Equity
20091119 STK DTV DTV ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, TRACKECN, VWAP DIRECTV Equity
20091119 STK INDY INDY ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN ISHARES S&P INDIA NIFTY 50 I Equity
20091119 STK SWHN SWHN ARCAEDGE, NITE, PINK SWISSINSO HOLDING INC Equity
20091119 STK CRCR CRCR ASX CORTONA RESOURCES LTD-RIGHT Equity
20091119 STK ORDR ORDR ASX ORD RIVER RESOURCES LTD-RIGH Equity
20091119 STK RVEN RVEN ASX RIVIERA RESOURCES LTD-NEW Equity
20091119 STK AGJ AGJ BASKET Equity
20091119 STK BBE BBE BASKET Equity
20091119 STK CFV CFV BASKET Equity
20091119 STK DNF DNF BASKET Equity
20091119 STK DZK2 DZK2 BASKET Equity
20091119 STK EUN EUN BASKET Equity
20091119 STK GLH GLH BASKET Equity
20091119 STK JVY JVY BASKET Equity
20091119 STK LTY LTY BASKET Equity
20091119 STK MWJ2 MWJ2 BASKET Equity
20091119 STK NGI NGI BASKET Equity
20091119 STK TYO2 TYO2 BASKET Equity
20091119 OPT ZYQ ACOM CBOE Ancestry.com Inc (STK) Equity
20091119 STK 631 631 SEHK SANY HEAVY EQUIPMENT INTL Equity
20091119 STK 960 960 SEHK LONGFOR PROPERTIES Equity
20091119 STK 1777 1777 SEHK FANTASIA HOLDINGS GROUP CO Equity
20091119 STK 3050 3050 SEHK ISHARE CSI A-SH ENERGY INDEX Equity
20091118 STK STB STB ALPHA, CHIX_CA, OMEGA, PURE, TSE STUDENT TRANSPORTATION INC Equity
20091118 STK ARCL ARCL ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN ARCHIPELAGO LEARNING INC Equity
20091118 STK GTEC GTEC ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN GLOBAL DEFENSE TECHNOLOGY & Equity
20091118 STK HPRT HPRT ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN HEALTHPORT INC Equity
20091118 STK HIPCF HIPCF ARCAEDGE, IBSX, NITE, PINK HIP ENERGY CORP Equity
20091118 STK BOUT BOUT ARCAEDGE, NITE, PINK BUSINESS OUTSOURCING SVS INC Equity
20091118 STK EMWW EMWW ARCAEDGE, NITE, PINK EXTREME MOBILE COATINGS WORL Equity
20091118 STK VTMS VTMS ARCAEDGE, NITE, PINK VITAMINSPICE Equity
20091118 STK WMDS WMDS ARCAEDGE, NITE, PINK WESTMOUNTAIN DISTRESSED DEBT Equity
20091118 STK ASCO ASCO ASX ADULTSHOP.COM - OPTIONS 2009-31.12.11 Equity
20091118 STK CDY CDY ASX CELLMID LTD Equity
20091118 STK CGMRA CGMRA ASX COUGAR METALS NL-RIGHT Equity
20091118 STK EZEN EZEN ASX EZENET LTD-NEW Equity
20091118 STK GTEN GTEN ASX GREAT WESTERN EXPLORATIO-NEW Equity
20091118 STK LGM LGM ASX LUIRI GOLD LTD-CDI Equity
20091118 STK SIVN SIVN ASX SILVER CHEF LTD-NEW Equity
20091118 STK SXGO SXGO ASX SOUTHERN CROSS GOLDFIELDS OPTIONS LTD 11.30.10 Equity
20091118 STK WDRR WDRR ASX ESTERN DESERT RESOURCES-R Equity
20091118 STK NXO NXO BASKET Equity
20091118 OPT QHS DISH BOX, CBOE, NASDAQOM, PHLX, PSE DISH Network Corp (STK) Equity
20091118 OPT OUB DISH BOX, CBOE, PHLX, PSE DISH Network Corp (STK) Equity
20091118 OPT YUB DISH BOX, CBOE, PHLX, PSE DISH Network Corp (STK) Equity
20091118 STK AVGCF AVGCF NITE, PINK AVION GOLD CORP Equity
20091118 STK CANXF CANXF NITE, PINK CANADIAN PHOENIX RESOURCES COR Equity
20091118 STK GDVXF GDVXF NITE, PINK DEVONSHIRE RESOURCES LTD Equity
20091118 STK GTOMY GTOMY NITE, PINK GEMALTO NV-UNSPONSORED ADR Equity
20091118 STK LGBD LGBD NITE, PINK LEGACY BRANDS HOLDING INC Equity
20091118 STK NNCZP NNCZP NITE, PINK NUVEEN VA DIVID ADVTG MUN FD MUNIFU Equity
20091118 STK NYVA NYVA NITE, PINK NYVATEX OIL CORP Equity
20091118 STK RMES RMES NITE, PINK RED METAL RESOURCES LTD Equity
20091118 STK SUDRF SUDRF NITE, PINK STUDENT TRANS OF AMERICA-IPS Equity
20091118 STK UURAF UURAF NITE, PINK UCORE URANIUM INC Equity
20091118 FUT MJN1C MJN ONE Mead Johnson Nutrition Co (STK) Equity
20091118 STK 389 389 SEHK CHINA TONTINE WINES GROUP Equity
20091118 STK 2829 2829 SEHK ISHARE CSI A-SHARE FINANCIAL Equity
20091118 STK 2846 2846 SEHK ISHARE CSI 300 A-SHARE INDEX Equity
20091118 STK 3006 3006 SEHK ISHARE CSI A-SH INFRA INDEX Equity
20091118 STK 3039 3039 SEHK ISHARE CSI A-SH MATERIALS IN Equity
20091117 STK ATK ATK ALPHA, OMEGA, PURE, VENTURE ATIKWA RESOURCES INC Equity
20091117 STK BNR BNR ALPHA, OMEGA, PURE, VENTURE BRIONOR RESOURCES INC Equity
20091117 STK CHY CHY ALPHA, OMEGA, PURE, VENTURE CYPRESS HILLS RESOURCE CORP Equity
20091117 STK CXP CXP ALPHA, OMEGA, PURE, VENTURE CANADIAN PHOENIX RESOURCES COR Equity
20091117 STK GV GV ALPHA, OMEGA, PURE, VENTURE DEVONSHIRE RESOURCES LTD Equity
20091117 STK KWIC KWIC AMEX, ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN KENNEDY - WILSON HOLDINGS INC. Equity
20091117 STK GRID GRID ARCA, BATS, BEX, BTRADE, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN FIRST TRST NASD CL EDG SGIIF Equity
20091117 STK CLD CLD ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN CLOUD PEAK ENERGY INC Equity
20091117 STK SVN SVN ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN 7 DAYS GROUP HOLDINGS LT-ADR Equity
20091117 STK BXDB BXDB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN BARCLAYS ETN+SHORT B S&P 500 Equity
20091117 STK BXDC BXDC ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN BARCLAYS ETN+SHORT C S&P 500 Equity
20091117 STK BXDD BXDD ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN BARCLAYS ETN+SHORT D S&P 500 Equity
20091117 STK BXUB BXUB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN BARCLAYS ETN+LONG B S&P 500 Equity
20091117 STK BXUC BXUC ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN BARCLAYS ETN+LONG C S&P 500 Equity
20091117 STK UNL UNL ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN UNITED STATES 12 MONTH NATUR Equity
20091117 STK LIEG LIEG ARCAEDGE, IBSX, NITE, PINK LI3 ENERGY INC Equity
20091117 STK PRVW PRVW ARCAEDGE, NITE PEER REVIEW MEDIATION & ARBI Equity
20091117 STK CIHD CIHD ARCAEDGE, NITE, PINK CHANGDA INTERNATIONAL HOLDIN Equity
20091117 STK URBF URBF ARCAEDGE, NITE, PINK URBAN BARNS FOODS INC Equity
20091117 STK WMNS WMNS ARCAEDGE, NITE, PINK WESTMONT RESOURCES INC Equity
20091117 STK AXMO AXMO ASX APEX MINERALS NL - WTS 2012NOV09 C 0.06 Equity
20091117 STK HDNN HDNN ASX HADDINGTON RESOURCES LTD-NEW Equity
20091117 STK MCX MCX ASX MARINER CORP LTD Equity
20091117 STK NAVR NAVR ASX NAVIGATOR RESOURCES LTD-R Equity
20091117 STK QRXR QRXR ASX QRXPHARMA LTD-RIGHT Equity
20091117 STK CFJ CFJ BASKET Equity
20091117 STK RZR RZR BASKET Equity
20091117 STK UIG2 UIG2 BASKET Equity
20091117 OPT UWY WYNN BOX, CBOE, PHLX, PSE Wynn Resorts Ltd (STK) Equity
20091117 OPT VEG WYNN BOX, CBOE, PHLX, PSE Wynn Resorts Ltd (STK) Equity
20091117 OPT YPW WYNN BOX, CBOE, PHLX, PSE Wynn Resorts Ltd (STK) Equity
20091117 OPT EWS EWS CBOE iShares MSCI Singapore Index Fund (STK) Equity
20091117 OPT QDZ ZAGG CBOE Zagg Inc (STK) Equity
20091117 OPT TQT TICC CBOE, PHLX TICC Capital Corp (STK) Equity
20091117 OPT AMG AMG FTA AMG Advanced Metallurgical Group NV (STK) Equity
20091117 STK ESPGY ESPGY NITE, PINK ESPRIT HOLDINGS LTD-UNSP ADR Equity
20091117 STK ULCMD ULCMD NITE, PINK ULTICOM INC Equity
20091117 STK 8137 8137 SEHK HONBRIDGE HOLDINGS LTD Equity
20091116 STK HTR HTR ALPHA, OMEGA, PURE, VENTURE HEATHERDALE RESOURCES LTD Equity
20091116 STK PXT.WT PXT.WT ALPHA, OMEGA, PURE, VENTURE PAREX RESOURCES INC WTS 120609 Equity
20091116 STK KWIC WS KWIC WS AMEX, ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NSX, TRACKECN PROSPECT ACQUISITION CO-CW12 Equity
20091116 STK SKBID SKBID ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN SKYSTAR BIO-PHARMACEUTICAL C Equity
20091116 STK SOFOD SOFOD ARCA, BATS, BEX, BTRADE, CBSX, CSFBALGO, DBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN SONIC FOUNDRY INC Equity
20091116 STK REEDR REEDR ARCA, BATS, BEX, BTRADE, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, TRACKECN REEDS INC Equity
20091116 STK FBR FBR ARCA, BATS, BEX, CBSX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN FIBRIA CELULOSE SA Equity
20091116 STK BTM C BTM C ARCA, BATS, BEX, CSFBALGO, DBALGO, DRCTEDGE, EDGEA, ISLAND, JEFFALGO, LAVA, NYSE, TRACKECN BRASIL TELECOM SA-ADR-W/I Equity
20091116 STK BAB BAB ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN POWERSHARES BUILD AMERICA PO Equity
20091116 STK MINT MINT ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN PIMCO ENHANCED SHORT MATURIT Equity
20091116 STK MNA MNA ARCA, BEX, CSFBALGO, DRCTEDGE, EDGEA, ISE, ISLAND, JEFFALGO, LAVA, TRACKECN IQ ARB MERGER ARBITRAGE Equity
20091116 STK CGND CGND ARCAEDGE, IBSX, NITE, PINK CHINA GRAND RESORTS INC Equity
20091116 STK BOCL BOCL ARCAEDGE, NITE, PINK BIO-CLEAN INC Equity
20091116 STK CEAC CEAC ARCAEDGE, NITE, PINK CELLDONATE INC Equity
20091116 STK ONBI ONBI ARCAEDGE, NITE, PINK ONE BIO CORP Equity
20091116 STK SONP SONP ARCAEDGE, NITE, PINK SONNEN CORP Equity
20091116 STK ARXN ARXN ASX ARC EXPLORATION LTD-NEW Equity
20091116 STK ENGDA ENGDA ASX ENGIN LTD Equity
20091116 STK SLAN SLAN ASX SOLAGRAN LTD-NEW Equity
20091116 STK BUZ BUZ BASKET Equity
20091116 STK JHW JHW BASKET Equity
20091116 OPT NDJ GDXJ CBOE Market Vectors Junior Gold Miners ETF (STK) Equity
20091116 STK 21 21 SEHK BEAUFORTE INV CORP LTD Equity
20091116 STK 135 135 SEHK CNPC HONG KONG LIMITED Equity
20091116 STK 414 414 SEHK NEW SMART ENERGY GROUP LTD WARRANTS Equity
20091116 STK 2963 2963 SEHK CNPC HONG KONG LIMITED Equity
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