In and yesterday stock market post (a copy is below), we posed two questions. In relation to question 1, the market sold off towards the end of the day. The selloff was fast and sharp which highlighted the concerns raised, which was made well before the stock market opened.

In relation to the second question (the rate charged by stock brokerage firms on the of stock shares to short stocks and other securities), we researched some indicative numbers from a well known stock brokerage firm that caters to professional traders (they must then among the most cost effective, and the costs at other brokerage firms might even be higher). The numbers for certain stocks are shocking. Below are the numbers for 30 stocks/securities. One can note that the rate charged for these stocks/securities is above 50%. Lending stock shares can then be a lucrative business for stock brokerage firms---One wonders if the owners of these shares know about the profits made on lending their shares.

STSA USD Sterling Financial Corp-WA -114.8
FTBK USD Frontier Financial Corp -109.15
CPF USD Central Pacific Financial Corp -108.1
HMPR USD Hampton Roads Bankshares Inc -105.28
GMXR PR USD GMX Resources Inc -100.45
MIPI USD Molecular Insight Pharmaceuticals Inc -98.61
IFLG USD InfoLogix Inc -97.24
RPC USD Radient Pharmaceuticals Corp -97.15
DTN USD WisdomTree Dividend Top 100 Fund -89.6
ABCW USD Anchor Bancorp Wisconsin Inc -74.61
CGA USD China Green Agriculture Inc -71.6
PABK USD PAB Bankshares Inc -71.28
CHSCP USD CHS Inc -67.6
ABK USD Ambac Financial Group Inc -66.65
TSTC USD Telestone Technologies Corp -66.35
WHCI USD W Holding Co Inc -66.27
AWSL USD Atlantic Wind & Solar Inc -66.08
NXE USD Nuveen Arizona Dividend Advantage Municipal Fund 3 -65.94
TYN USD Tortoise North American Energy Corp -61.99
TYG USD Tortoise Energy Infrastructure Corp -61.93
ZN USD Zion Oil & Gas Inc -61.58
CTIC USD Cell Therapeutics Inc -60.26
BSDM USD BSD Medical Corp -57.69
CTBK USD City Bank-Lynnwood WA -57.05
PPW PR USD Pacificorp -56.75
AKT USD Ambac Financial Group Inc -56.57
CHBT USD China-Biotics Inc -56.36
MVIS USD Microvision Inc -55.98
RINO USD RINO International Corp -55.77
SERV USD Servidyne Inc -55.57

Some preliminary observations:


1. Liquid financial markets generally do not leave gaps unfilled. There is a reason for this which is related to probabilities of touch, which are generally equal to the double of the probability that the market reaches and stays above (or below a given price) by a certain time period. There probabilities increase with time frame, and with market volatility, which makes the probabilities of touch very high (higher than intuition might suggest.

2. When stock buyers buy their shares via a brokerage account, the stock share are held under what is terms street name. In addition, stock brokers may lend shares to stock market participants who speculate on a decrease in the price of a stock. They sell first, and buy later. This is known as short selling. Since short sellers do not have the shares to sell short, they borrow them. If the demand to sell short to is high, short sellers may be charged a rate which can be very high depending on the stock. We will back to this point later.


Now let us discuss two related questions.

One should note. that there are always reasons to the stock prices that wall street assigns to stocks at any moment. Stock traders refer to it with the saying-- do not argue with the stock market. The stock prices, as of the close of last Friday, are not unusual. However what seems to be unusual is the rapid rise in the stock market over the last four weeks---We have mentioned in a previous stock market post that stocks appear to have had so far the best September in 71 years.

A first question related to this rally are the unfilled gaps. If one were to consult a stock price chart of an index, for instance the QQQQ EFT stock, one may note an unusual number of unfilled gap ups during the last 4 weeks. As noted above, gaps are in general filled for major stock market indices. So a main question is why were they not filled, and when will they be filled? If they will be filled, then this rally may not be reliable. Is it a short squeeze rally or a real buyers rally?

A second question that came to mind is related to indicative sell-short rates for certain stocks (see list of stocks below). The indicative rates For some stocks appear to be higher than interest rates cash . There must a reason for this. Could it be that a given stock is in a short squeeze, or could it be that smart money is positioning itself on the short side? There is no single answer, and one should investigate each stock one owns, as this can help one uncover information they may not be aware of.

The rate short sellers pay goes to the stock brokers. The owners of the share that are lent do not typically receive a rent on their stock. There is a way that owners of such stock may be able build position to capture the rental rate of their shares.

We will cover this topic in next post. Therefore, bookmark this blog, and become a regular reader. One may also call their stock broker to find out what the exact rate is if they were to sell short the shares one may have in their account. It can be an interesting experience.

We also plan to post links to a book that describes the exact details of what happens after a customer makes a trade in stock brokerage account.

The above questions deserve answers from smart stock market investors and stock market traders alike.


STSA USD Sterling Financial Corp-WA
FTBK USD Frontier Financial Corp
CPF USD Central Pacific Financial Corp
HMPR USD Hampton Roads Bankshares Inc
GMXR PR USD GMX Resources Inc
MIPI USD Molecular Insight Pharmaceuticals Inc
IFLG USD InfoLogix Inc
RPC USD Radient Pharmaceuticals Corp
DTN USD WisdomTree Dividend Top 100 Fund
ABCW USD Anchor Bancorp Wisconsin Inc
CGA USD China Green Agriculture Inc
PABK USD PAB Bankshares Inc
CHSCP USD CHS Inc
ABK USD Ambac Financial Group Inc
TSTC USD Telestone Technologies Corp
WHCI USD W Holding Co Inc
AWSL USD Atlantic Wind & Solar Inc
NXE USD Nuveen Arizona Dividend Advantage Municipal Fund 3
TYN USD Tortoise North American Energy Corp
TYG USD Tortoise Energy Infrastructure Corp
ZN USD Zion Oil & Gas Inc
CTIC USD Cell Therapeutics Inc
BSDM USD BSD Medical Corp
CTBK USD City Bank-Lynnwood WA
PPW PR USD Pacificorp
AKT USD Ambac Financial Group Inc
CHBT USD China-Biotics Inc
MVIS USD Microvision Inc
RINO USD RINO International Corp
SERV USD Servidyne Inc
HEV USD Ener1 Inc
HLCS USD Helicos BioSciences Corp
OXGN USD OXiGENE Inc
VKQ USD Invesco Van Kampen Municipal T
CBC USD Capitol Bancorp Ltd
DSTI USD DayStar Technologies Inc
MCBC USD Macatawa Bank Corp
CWLZ USD Cowlitz Bancorp
MFV USD MFS Special Value Trust
IBNK USD Integra Bank Corp
NNB USD Nuveen Virginia Dividend Advantage Municipal Fund 2
DQUEK USD Duquesne Light Co
NMP USD Nuveen Michigan Premium Income Fund
NKL USD Nuveen Insured California Dividend Advantage Municipal Fund
ARTX USD Arotech Corp
HDY USD Hyperdynamics Corp
NXC USD Nuveen California Select Tax-Free Income Portfolio
C PRQ USD Citigroup Capital XI
APX USD BlackRock Apex Municipal Fund Inc
IMT USD Invesco Insured Municipal Trus
DEX USD Delaware Enhanced Global Dividend And Income Fund
EFR USD Eaton Vance Senior Floating-Rate Trust
CACB USD Cascade Bancorp
FCM USD First Trust-Four Corners Senior Floating Rate Income Fund
FMN USD Federated Premier Municipal Income Fund
HOKU USD Hoku Corp
HTD USD John Hancock Tax-Advantaged Dividend Income Fund
CALL USD Vocaltec Communications Ltd
COIN USD Converted Organics Inc
GAP USD Great Atlantic & Pacific Tea Co
BOFL USD Bank of Florida Corp
NPC USD Nuveen Insured California Premium Income Municipal Fund
WPC USD WP Carey & Co LLC
FOF USD Cohen & Steers Closed-End Opportunity Fund Inc
OSBC USD Old Second Bancorp Inc
NOVSP USD Novastar Financial Inc
MHI USD Pioneer Municipal High Income Trust
ASTI USD Ascent Solar Technologies Inc
AWBC USD AmericanWest Bancorp
MRNA USD Marina Biotech Inc
CCHJW USD Charter Communications Inc
FLC USD Flaherty & Crumrine-Claymore Total Return Fund Inc
WEMU USD Worldwide Energy & Manufacturing USA Inc
AUBN USD Auburn National Bancorporation Inc
VYOG USD Voyager Oil & Gas Inc
VFL USD Delaware Investments National Municipal Income Fund
AGC USD Advent Claymore Global Convertible Securities & Income Fund
PBTH USD PROLOR Biotech Inc
NXR USD Nuveen Select Tax Free 3
ESPH USD Ecosphere Technologies Inc
NII USD Nuveen North Carolina Dividend Advantage Municipal Fund 3
ZB PRB USD Zions Capital Trust B
RBCN USD Rubicon Technology Inc
USB PRI USD USB Capital X
TGIC USD Triad Guaranty Inc
BKBK USD Britton & Koontz Capital Corp
OREX USD Orexigen Therapeutics Inc
FNBN USD FNB United Corp
BYM USD BlackRock Insured Municipal Income Trust
JTD USD Nuveen Tax-Advantaged Dividend Growth Fund
BKUNQ USD BankUnited Financial Corp
FSNM USD First State Bancorporation-NM
HPF USD John Hancock Preferred Income Fund II
HUTC USD HUGHES Telematics Inc
SPCHB USD Sport Chalet Inc
JHI USD John Hancock Investors Trust
ARNA USD Arena Pharmaceuticals Inc
CUO USD Continental Materials Corp
SGAPY USD Singapore Telecommunications Ltd
PRWP USD Pro-Pharmaceuticals Inc
CAGC USD China Agritech Inc
DARA USD DARA Biosciences Inc
CHNR USD China Natural Resources Inc
ACUR USD Acura Pharmaceuticals Inc
EUBK USD EuroBancshares Inc
CHLN USD China Housing & Land Development Inc
SNSS USD Sunesis Pharmaceuticals Inc
ASFN USD Atlantic Southern Financial Group Inc
C PRR USD Citigroup Capital X
MWO USD Morgan Stanley Capital Trust V
DDR PRI USD Developers Diversified Realty Corp
GWF USD Wells Fargo Capital VIII
GETA USD Genta Inc
SUF USD Sulphco Inc
UBFO USD United Security Bancshares-Fresno CA
GCBC USD Greene County Bancorp Inc
CXM USD Cardium Therapeutics Inc
VHC USD VirnetX Holding Corp
JLS USD Nuveen Mortgage Opportunity Term Fund
NPM USD Nuveen Premium Income Municipal Fund 2
CIGX USD Star Scientific Inc
MSF USD Morgan Stanley Emerging Markets Fund Inc
ROYL USD Royale Energy Inc
CAF USD Morgan Stanley China A Share Fund Inc
CLM USD Cornerstone Strategic Value Fund Inc
PNBC USD Princeton National Bancorp Inc
OHBIQ USD Orleans Homebuilders Inc
FTK USD Flotek Industries Inc
ENTN USD Entorian Technologies Inc
PCBS USD Provident Community Bancshares Inc
RDMX USD RMX Holdings Inc
CPCF USD CPC of America Inc
NXM USD Nuveen Pennsylvania Dividend Advantage Municipal Fund
BTIM USD Biotime Inc
UNIS USD Unilife Corp
NQN USD Nuveen New York Investment Quality Municipal Fund
JRS USD Nuveen Real Estate Income Fund
PZG USD Paramount Gold and Silver Corp
FGF USD SunAmerica Focused Alpha Growth Fund
CPSL USD China Precision Steel Inc
URZ USD Uranerz Energy Corp
MAV USD Pioneer Municipal High Income Advantage Trust
LIT USD Global X Lithium ETF
SNT USD Senesco Technologies Inc
FMCCJ USD Federal Home Loan Mortgage Corp
SHLD USD Sears Holdings Corp
PVCT USD Provectus Pharmaceuticals Inc
HAUP USD Hauppauge Digital Inc
MELA USD Electro-Optical Sciences Inc
AMOK USD Amarok Resources Inc
GUT USD Gabelli Utility Trust
TIV USD Tri-Valley Corp
MVGRQ USD Movie Gallery Inc
ISRL USD Isramco Inc
FAM USD First Trust Aberdeen Global Opportunity Income Fund
ABPIQ USD Accentia Biopharmaceuticals Inc
NNVC USD NanoViricides Inc
PEIX USD Pacific Ethanol Inc
FTLK USD Funtalk China Holdings Ltd
JTA USD Nuveen Tax-Advantaged Total Return Strategy Fund
NSH USD NuStar GP Holdings LLC
NOVS USD Novastar Financial Inc
GGR USD GeoGlobal Resources Inc
IRR USD ING Risk Managed Natural Resources Fund
ATPG USD ATP Oil & Gas Corp-United States
PCF USD Putnam High Income Securities Fund
KFFB USD Kentucky First Federal Bancorp
ADMP USD Adamis Pharmaceuticals Corp
PIJ USD PreferredPlus TR-CCR1
WGAT USD Worldgate Communications
ZOOM USD Zoom Technologies Inc
HSWI USD HSW International Inc
JERT USD JER Investors Trust Inc
GRNB USD Green Bankshares Inc
TNGL USD Tonogold Resources Inc
VECO USD Veeco Instruments Inc
IMGG USD Imaging3 Inc
SGS USD Stream Global Services Inc
LTUM USD Lithium Corp
USBI USD United Security Bancshares-Thomasville AL
IPL PRC USD Interstate Power & Light Co
RPTP USD Raptor Pharmaceutical Corp
VRNM USD Verenium Corp
IDE USD ING Infrastructure Industrials and Materials Fund
GORO USD Gold Resource Corp
ENCO USD Encorium Group Inc
SILA USD Gold American Mining Corp
TIBB USD TIB Financial Corp
CIIC USD China Infrastructure Investment Corp
CTDC USD China Technology Development Group Corp
FNMAS USD Federal National Mortgage Association
TAIT USD Taitron Components Inc
RCON USD Recon Technology Ltd
FMCKI USD Federal Home Loan Mortgage Corp
ICB USD Morgan Stanley Income Securities Inc
PFED USD Park Bancorp Inc
HSA USD Helios Strategic Income Fund Inc
PCN USD PIMCO Corporate Income Fund
WIRX USD Wireless Xcessories Group
IPAH USD Interpharm Holdings Inc
EPCT USD EpiCept Corp
BLOKA USD Blockbuster Inc
CTNI USD Citron Inc
CWFNF USD Canadian World Fund Ltd
WAMKQ USD Washington Mutual Inc
CFSG USD China Fire & Security Group Inc
PSA PRA USD Public Storage
FUND USD Royce Focus Trust Inc
PEO USD Petroleum & Resources Corp
FREE USD FreeSeas Inc
FEO USD First Trust Aberdeen Emerging Opportunity Fund
NEA USD Nuveen Insured Tax-Free Advantage Municipal Fund
CHNG USD China Natural Gas Inc
RNN USD Rexahn Pharmaceuticals Inc
OPXA USD Opexa Therapeutics Inc
NSL USD Nuveen Senior Income Fund
TOWN USD TowneBank-Portsmouth VA
NQS USD Nuveen Select Quality Municipal Fund
EVY USD Eaton Vance New York Municipal Income Trust
FFEDQ USD FirstFed Financial Corp
BKYF USD Bank of Kentucky Financial Corp
CKNWF USD Cell Kinetics Ltd
ETAK USD Elephant Talk Communications Inc
BBX USD BankAtlantic Bancorp Inc
APRI USD Apricus Biosciences Inc
WHX USD Whiting USA Trust I
PSA PRL USD Public Storage
WAVX USD Wave Systems Corp
STRA USD Strayer Education Inc
GSI USD General Steel Holdings Inc
REE USD Rare Element Resources Ltd
CHW USD Calamos Global Dynamic Income Fund
PGP USD PIMCO Global StocksPLUS & Income Fund
PFD USD Flaherty & Crumrine Preferred Income Fund Inc
KW USD Kennedy-Wilson Holdings Inc
SNSR USD Sanswire Corp
SSE USD Southern Connecticut Bancorp Inc
KNO USD Corts Trust for SunAmerica
FRA USD BlackRock Floating Rate Income Strategies Fund Inc
AENY USD Trend Technology Corp
FMCCP USD Federal Home Loan Mortgage Corp
GLU USD Gabelli Global Utility & Income Trust
CBAK USD China BAK Battery Inc
PUK PR USD Prudential PLC
SOMX USD Somaxon Pharmaceuticals Inc
ESLR USD Evergreen Solar Inc
PFO USD Flaherty & Crumrine Preferred Income Opportunity Fund
CSP USD American Strategic Income Portfolio III
GFGFQ USD Guaranty Financial Group Inc
CFFN USD Capitol Federal Financial
VBTC USD VuBotics Inc
DKL USD SATURNS
PARD USD Poniard Pharmaceuticals Inc
EMMSP USD Emmis Communications Corp
FNSC USD First National Bancshares Inc-SC
GLOW USD Glowpoint Inc
MBR USD Mercantile Bancorp-IL
CADX USD Cadence Pharmaceuticals Inc
BPURQ USD Biopure Corp
VNO PRG USD Vornado Realty Trust
WB PRC USD Wachovia Capital Trust IX
MUI USD BlackRock Muni Intermediate Duration Fund Inc
MUE USD BlackRock MuniHoldings Insured Fund II Inc
APPY USD AspenBio Pharma Inc
PRWT USD Premierwest Bancorp
NGAS USD NGAS Resources Inc
TKOI USD Telkonet Inc
JHP USD Nuveen Quality Preferred Income Fund III
LTS USD Ladenburg Thalmann Financial Services Inc
NGSX USD NeurogesX Inc
FRGB USD First Regional Bancorp-Los Angeles CA
SCHX USD Schwab US Large-Cap ETF
MILL USD Miller Petroleum Inc
INB USD Cohen & Steers Global Income Builder Inc
CIWT USD China Industrial Waste Management Inc
TEAR USD TearLab Corp
JZV USD Corporate-Backed Trust Certificates
KTH USD Corts Trust for PECO Energy Capital Trust III
INCT USD Innocent Inc
SNDA USD Shanda Interactive Entertainment Ltd
GIM USD Templeton Global Income Fund-United States
MISVF USD Minco Silver Corp
TF USD Thai Capital Fund Inc-The
ANX USD ADVENTRX Pharmaceuticals Inc
CONN USD Conn's Inc
SEP USD Spectra Energy Partners LP
ADES USD ADA-ES Inc
CYCC USD Cyclacel Pharmaceuticals Inc
FSYS USD Fuel Systems Solutions Inc
PHK USD PIMCO High Income Fund
BGT USD BlackRock Floating Rate Income
PETS USD PetMed Express Inc
DVINQ USD Divine Inc
ERC USD Evergreen Multi-Sector Income Fund
DOM USD Dominion Resources Black Warrior
NKR USD Nuveen Arizona Dividend Advantage Municipal Fund 2
VIA USD Viacom Inc
FMO USD Fiduciary-Claymore MLP Opportunity Fund
MTR USD Mesa Royalty Trust
ORH PRACL USD Odyssey Re Holdings Corp
CAFI USD Camco Financial Corp
COF PRB USD Capital One Capital II
RLH PRA USD Red Lion Hotels Capital Trust
STI PRZ USD SunTrust Capital IX
KTN USD CORTS Trust for Aon Capital
BAYN USD Bay National Corp
CHNWF USD China Networks International Holdings Ltd
ED PRA USD Consolidated Edison Co of New York Inc
GSC USD GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN
ILIU USD Interleukin Genetics Inc
JZL USD Corporate-Backed Trust Certificates
MAYS USD JW Mays Inc
MTT USD Western Asset Municipal Defined Opportunity Trust Inc
PL PRA USD PLC Capital Trust IV
PLP USD Protective Life Corp
PNC PRL USD PNC Financial Services Group Inc
VRTA USD Vestin Realty Mortgage I Inc
OFC PRJ USD Corporate Office Properties Trust SBI MD
ACPPQ USD Anthracite Capital Inc
ALF USD Alabama Power Co
HOMS USD Homeland Security Capital Corp
LEHMN USD Opta Lehman Brothers Commodity Index Pure Beta Total Return ETN
PYG USD PreferredPlus TR-CCR1
JZC USD Corporate-Backed Trust Certificates
TDI USD Telephone & Data Systems Inc
NGBF USD New Generation Biofuels Holdings Inc
BEAC USD Beacon Enterprise Solutions Group Inc
CGO USD Calamos Global Total Return Fund
CWBC USD Community West Bancshares
RCKGF USD Rockgate Capital Corp
SKRUF USD Scottish Re Group Ltd
WRSPQ USD WorldSpace Inc
XTLBY USD XTL Biopharmaceuticals Ltd
GYA USD CABCO Trust for Goldman Sachs
CUR USD Neuralstem Inc
BDGE USD Bridge Bancorp Inc
PLNLF USD Platmin Ltd
ALTI USD Altair Nanotechnologies Inc
MVF USD BlackRock MuniVest Fund Inc
CT USD Capital Trust Inc-NY
CXZ USD Crosshair Exploration & Mining Corp
SFI PRI USD iStar Financial Inc
RJZ USD ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return
GYB USD CABCO Trust for BellSouth Debentures
RZ USD Raser Technologies Inc
IAF USD Aberdeen Australia Equity Fund Inc
XKO USD Corporate-Backed Trust Certificates
LFL USD Lan Airlines SA
ABA USD Alabama Power Co
KHI USD DWS High Income Trust
WCO USD Wells Fargo Capital XIV
AUTC USD AutoChina International Ltd
FEED USD AgFeed Industries Inc
AFLB USD A5 Laboratories Inc
AKF USD Ambac Financial Group Inc
AFCB USD Athens Bancshares Corp
ENA USD Enova Systems Inc
SYCRF USD Syncora Holdings Ltd
PBIP USD Prudential Bancorp Inc of Pennsylvania
ONTY USD Oncothyreon Inc
TCCO USD Technical Communications Corp
CNIT USD China Information Technology Inc
VLNC USD Valence Technology Inc
EDD USD Morgan Stanley Emerging Markets Domestic Debt Fund Inc
CYDE USD CyberDefender Corp
AXN USD Aoxing Pharmaceutical Co Inc
JPM PRX USD JP Morgan Chase Capital XII
CAAS USD China Automotive Systems Inc
MHY USD Western Asset Managed High Income Fund Inc
CRF USD Cornerstone Total Return Fund Inc
ZSL USD ProShares UltraShort Silver
LWLG USD Lightwave Logic Inc
PKJ USD PreferredPlus TR-CCR1
FMFC USD First M&F Corp
ABIO USD ARCA Biopharma Inc
CET USD Central Securities Corp
JCE USD Nuveen Core Equity Alpha Fund
FDI USD Fort Dearborn Income Securities Inc
NWBO USD Northwest Biotherapeutics Inc
ISCO USD International Stem Cell Corp
RXII USD RXi Pharmaceuticals Corp
ADY USD American Dairy Inc
VLT USD Invesco Van Kampen High Income
PBEC USD Pacific Blue Energy Corp
TSLA USD Tesla Motors Inc
BNA USD BlackRock Income Opportunity Trust Inc
SCON USD Superconductor Technologies Inc
CALI USD China Auto Logistics Inc
CBAN USD Colony Bankcorp Inc
GNBT USD Generex Biotechnology Corp
MET PRA USD MetLife Inc
MKS USD SATURNS
ORZCF USD Orezone Gold Corp
KSM USD DWS Strategic Municipal Income Trust
AIV PRV USD Apartment Investment & Management Co
PYN USD PIMCO New York Municipal Income Fund III
VKL USD Invesco Van Kampen Select Sect
ONCY USD Oncolytics Biotech Inc
EBIX USD Ebix Inc
NBS USD Neostem Inc
BKS USD Barnes & Noble Inc
EMIS USD Emisphere Technologies Inc
CAEI USD China Architectural Engineering Inc
ELRNF USD Elron Electronic Industries
SGGH USD Signature Group Holdings Inc
FUNC USD First United Corp
WWPW USD Wind Works Power Corp
FSBK USD First South Bancorp Inc-Washington NC
BDF USD Rivus Bond Fund
OCLS USD Oculus Innovative Sciences Inc
CXDC USD China XD Plastics Co Ltd
AOLS USD Aeolus Pharmaceuticals Inc
DGLY USD Digital Ally Inc
AIXG USD Aixtron AG
HOV USD Hovnanian Enterprises Inc
ANTS USD ANTs software inc
MTLQQ USD Motors Liquidation Co
ATHN USD athenahealth Inc
PNBK USD Patriot National Bancorp Inc
PTEK USD PokerTek Inc
YRCW USD YRC Worldwide Inc
DGF USD Delaware Investments Global Dividend and Income Fund Inc
CASB USD Cascade Financial Corp
SPDE USD Speedus Corp
LJPC USD La Jolla Pharmaceutical Co
GABC USD German American Bancorp Inc
CNYD USD China Yida Holding Co
GPRLF USD Great Panther Silver Ltd
HCN PRD USD Health Care REIT Inc
JPM PRW USD JP Morgan Chase Capital XXIV
XTEX USD Crosstex Energy LP
MGH USD Minco Gold Corp
PHF USD Pacholder High Yield Fund Inc
CFFI USD C&F Financial Corp
EOS USD Eaton Vance Enhanced Equity Income Fund II
SNIC USD Sonic Solutions Inc
PFL USD PIMCO Income Strategy Fund
RMTI USD Rockwell Medical Technologies Inc
BMRC USD Bank of Marin Bancorp
NKG USD Nuveen Georgia Dividend Advantage Municipal Fund 2
JPM PRS USD JP Morgan Chase Capital XIX
NCC PRB USD National City Capital Trust III
GAB USD Gabelli Equity Trust Inc
NAI USD Nicholas-Applegate International & Premium Strategy Fund
MSY USD Morgan Stanley High Yield Fund Inc
UTG USD Reaves Utility Income Fund
REFR USD Research Frontiers Inc
WB PRD USD Wachovia Capital Trust X
BQR USD BlackRock EcoSolutions Investment Trust
SBW USD Western Asset Worldwide Income Fund Inc
QTWW USD Quantum Fuel Systems Technologies Worldwide Inc
TAN USD Claymore-MAC Global Solar Energy Index ETF
LULU USD Lululemon Athletica Inc
OPOF USD Old Point Financial Corp
GRR USD Asia Tigers Fund Inc
CERP USD Cereplast Inc
GJD USD STRATS LLC
BPAX USD Biosante Pharmaceuticals Inc
ONP USD Orient Paper Inc
CALX USD Calix Inc
BTFG USD BancTrust Financial Group Inc
PRIM USD Primoris Services Corp
CLSN USD Celsion Corp
BIDZ USD Bidz.com Inc
UEC USD Uranium Energy Corp
GAJ USD Great Atlantic & Pacific Tea Co
TAYC USD Taylor Capital Group Inc
KERX USD Keryx Biopharmaceuticals Inc
BIOD USD Biodel Inc
CNLG USD Conolog Corp
FR PRK USD First Industrial Realty Trust Inc
PSY USD BlackRock Credit Allocation Income Trust II Inc
FNMA USD Federal National Mortgage Association
ACG USD AllianceBernstein Income Fund
YUII USD Yuhe International Inc
DNP USD DNP Select Income Fund Inc
DGSE USD DGSE Cos Inc
NXTH USD NXT Nutritionals Holdings Inc
PLM USD Polymet Mining Corp
DNBF USD DNB Financial Corp
GNRG USD Gateway Energy Corp
NEV USD Nuveen Enhanced Municipal Value Fund
ORMP USD Oramed Pharmaceuticals Inc
TPZ USD Tortoise Power and Energy Income Co
LEO USD Dreyfus Strategic Municipals Inc
ETF USD Aberdeen Emerging Markets Tele
RCG USD RENN Global Entrepreneurs Fund
RIF USD RMR Real Estate Income Fund
EXM USD Excel Maritime Carriers Ltd
BHS USD Brookfield Homes Corp
EDAP USD EDAP TMS SA
CHCI USD Comstock Homebuilding Cos Inc
SUPR USD Superior Bancorp
NTWK USD NetSol Technologies Inc
ADVC USD Advant-E Corp
BBCZ USD Bodisen Biotech Inc
CHZS USD Computer Horizons Corp
GIA USD Gulfstream International Group Inc
HYGS USD Hydrogenics Corp
IPCI USD IntelliPharmaCeutics International Inc-CA
MGON USD Megola Inc
MMTIF USD Micromem Technologies Inc
IKL USD Bank of America Corp
KFED USD K-Fed Bancorp
CTCH USD Commtouch Software Ltd
BIXZF USD Bio-Extraction Inc
MAIN USD Main Street Capital Corp
BAC PRC USD BAC Capital Trust XII
VNO PRH USD Vornado Realty Trust
MNOV USD MediciNova Inc
DRP USD DWS RREEF World Real Estate & Tactical Strategies Fund Inc
C PRP USD Citigroup Inc
NVAX USD Novavax Inc
ZANE USD Zanett Inc
AWNE USD Americas Wind Energy Corp
LNC PRG USD Lincoln National Corp
IQM USD Invesco Quality Municipal Secu
PFSW USD Pfsweb Inc
IMH USD IMPAC Mortgage Holdings Inc
LPTH USD Lightpath Technologies Inc
EVF USD Eaton Vance Senior Income Trust
JGBO USD Jiangbo Pharmaceuticals Inc
MNKD USD MannKind Corp
DHFT USD Diamond Hill Financial Trends Fund Inc
CREG USD China Recycling Energy Corp
LTON USD Linktone Ltd
CHOP USD China Gerui Advanced Materials Group Ltd
CNVR USD Convera Corp
TALN USD Talon International Inc
CWBS USD Commonwealth Bankshares-Va
GGN PRA USD Gabelli Global Gold Natural Resources & Income Trust
BYVVF USD Bayfield Ventures Corp
CRGEE USD Clenergen Corp
MER PRK USD Merrill Lynch Capital Trust I
HCS PRB USD HSBC Holdings PLC
CEM USD ClearBridge Energy MLP Fund Inc
CIZN USD Citizens Holding Co
USB PRE USD USB Capital VI
LLEN USD L&L Energy Inc
GRU USD ELEMENTS Linked to the MLCX Grains Index Total Return
GRZ USD Gold Reserve Inc
RWX USD SPDR Dow Jones International Real Estate ETF
SFI PRG USD iStar Financial Inc
GRMC USD Little Squaw Gold Mining Co
KOL USD Market Vectors - Coal ETF
AEZS USD AEterna Zentaris Inc
MECAQ USD Magna Entertainment Corp
CETV USD Central European Media Enterprises Ltd
GED USD General Electric Capital Corp
OIB USD Invesco Municipal Income Oppor
TMF USD Direxion Daily 20 Year Plus Tr
LDK USD LDK Solar Co Ltd
CLNE USD Clean Energy Fuels Corp
SYNA USD Synaptics Inc
BPL USD Buckeye Partners LP
ECF USD Ellsworth Fund Ltd
HEB USD Hemispherx Biopharma Inc
CIU USD iShares Barclays Intermediate Credit Bond Fund
KGJI USD Kingold Jewelry Inc
INO USD Inovio Pharmaceuticals Inc
YONG USD Yongye International Inc
BML PRN USD Bank of America Corp
EWP USD iShares MSCI Spain Index Fund
COCO USD Corinthian Colleges Inc
HSKA USD Heska Corp
TSEM USD Tower Semiconductor Ltd
NEXS USD Nexxus Lighting Inc
ARE PRC USD Alexandria Real Estate Equities Inc
IAUFF USD Intrepid Mines Ltd
NWI USD Nuveen Maryland Dividend Advantage Municipal Fund 3
SFI PRF USD iStar Financial Inc
IQI USD Invesco Quality Municipal Inco
AFYG USD Affinity Gold Corp
BGAOY USD Belgacom SA
BNX USD Banks.com Inc
BVII USD Broadview Institute Inc
BWN USD Morgan Stanley
BYCX USD Bayou City Exploration Inc
CGXEF USD CGX Energy Inc
CHGS USD China GengSheng Minerals Inc
CHGY USD China Energy Corp
EMED USD Medcom USA Inc
FBP PRA USD First BanCorp-Puerto Rico
GCTAY USD Gamesa Corp Tecnologica SA
GMTD USD Game Trading Technologies Inc
GNXP USD Guinness Exploration Inc
GOVX USD GeoVax Labs Inc
GRF USD Eagle Capital Growth Fund Inc
INDZ USD Direxion Daily India Bear 2x Shares
INHI USD InfuSystems Holdings Inc
ITNM USD International Monetary Systems Ltd
JDD USD Nuveen Diversified Dividend and Income Fund
LARK USD Landmark Bancorp Inc-Manhattan KS
MCTH USD Medical Connections Holdings Inc
MDW USD Midway Gold Corp
PAI USD Western Asset Income Fund
PDRDY USD Pernod-Ricard SA
PFRMF USD Pacific Rim Mining Corp
PREX USD Progress Energy Inc
PSA PRG USD Public Storage
PWEB USD Pacific Webworks Inc
RBYC USD Ruby Creek Resources Inc
RSRZY USD Rossi Residencial SA
SCE PRD USD Southern California Edison Co
SGAS USD Sino Gas International Holdings Inc
TAI USD Transamerica Income Shares Inc
VMV USD Invesco Van Kampen Massahusett
WAMPQ USD Washington Mutual Inc
WLCDF USD Western Lithium USA Corp
VBF USD Invesco Van Kampen Bond Fund
AVXT USD Avax Technologies Inc
AGCZ USD Andes Gold Corp
AMWW USD Aims Worldwide Inc
CALVF USD Caledonia Mining Corp
ECGI USD Envoy Capital Group Inc
FHI USD First Trust Strategic High Income Fund
FLMG USD Fleet Management Solutions Inc
GLDZY USD Gold One International Ltd
GUQ CL USD Gulf Power Co
IPT USD iParty Corp
KTV USD CorTs Trust for First Union Institutional Capital I
MSEL USD Merisel Inc
NAZ USD Nuveen Arizona Premium Income Municipal Fund Inc
NTN USD NTN Buzztime Inc
PSA PRZ USD Public Storage
PYI USD PreferredPlus TR-CCR1
RFMI USD RF Monolithics Inc
RGBL USD Sustainable Environmental Tech
RGLG USD Regal Group Inc
RNCHQ USD Rancher Energy Corp
SAVB USD Savannah Bancorp Inc-The
SGCA USD Strategic American Oil Corp
SUNV USD Sunovia Energy Technologies Inc
VCTZF USD Valcent Products Inc
XCHO USD XenaCare Holdings Inc
ZBB USD ZBB Energy Corp
INS USD Intelligent Systems Corp
SBBX USD Sussex Bancorp
LBIX USD Leading Brands Inc
BIP USD Brookfield Infrastructure Partners LP
BAC PRI USD Bank of America Corp
WEST USD Akeena Solar Inc
BCS PRA USD Barclays Bank PLC
PWOD USD Penns Woods Bancorp Inc
HRBN USD Harbin Electric Inc
MFA PRA USD MFA Financial Inc
BCF USD BlackRock Real Asset Equity Trust
HAFC USD Hanmi Financial Corp
AHHAP USD Accredited Mortgage Loan REIT Trust
ATC USD Cycle Country Accessories Corp
AVF USD American International Group Inc
BLW USD BlackRock Limited Duration Income Trust
BRE PRC USD BRE Properties Inc
CFRUY USD Cie Financiere Richemont SA
DVNTF USD Diversinet Corp
EMITF USD Elbit Imaging Ltd
EVCC USD Environmental Control Corp
FNMAK USD Federal National Mortgage Association
IMUC USD ImmunoCellular Therapeutics Ltd
INSW USD Insweb Corp
IWSY USD Imageware Systems Inc
KEY PRD USD KeyCorp Capital VIII
KONE USD Kingtone Wirelessinfo Solution Holding Ltd
KV B USD KV Pharmaceutical Co
LMLP USD LML Payment Systems Inc
MGT USD MGT Capital Investments Inc
MXCYY USD Metso OYJ
NPNYY USD Nippon Yusen KK
ROX USD Castle Brands Inc
SFUN USD SouFun Holdings Ltd
SHIP USD Seanergy Maritime Holdings Corp
SHSH USD Shoshone Silver Mining
VEXPQ USD Velocity Express Corp
VITFF USD Victoria Gold Corp
ASTC USD Astrotech Corp
GTXI USD GTx Inc
HQL USD H&Q Life Sciences Investors
PXN USD PowerShares Lux Nanotech Portfolio
BSL USD Blackstone - GSO Senior Floating Rate Term Fund
PVR USD Penn Virginia Resource Partners LP
DCTH USD Delcath Systems Inc
CVM USD Cel-Sci Corp
FT USD Franklin Universal Trust
BFCF USD BFC Financial Corp
RAS PRA USD RAIT Financial Trust
SMNPF USD Scorpio Mining Corp
UPWRF USD Universal Power Corp
ZAGG USD Zagg Inc
ADX USD Adams Express Co
VSCP USD VirtualScopics Inc
PICB USD PowerShares International Corporate Bond Portfolio
RAX USD Rackspace Hosting Inc
BGBR USD Big Bear Mining Corp
IGLD USD Internet Gold-Golden Lines Ltd
DHY USD Credit Suisse High Yield Bond Fund
MWR USD Morgan Stanley Capital Trust III
ZB PRA USD Zions Bancorporation
IID USD ING International High Dividend Equity Income Fund
ELOY USD eLoyalty Corp
CQP USD Cheniere Energy Partners LP
EDVMF USD Endeavour Mining Corp
PNPFF USD Pinetree Capital Ltd
AYN USD Alliance New York Municipal Income Fund
FUQI USD Fuqi International Inc
SPU USD SkyPeople Fruit Juice Inc
HAV USD Helios Advantage Income Fund Inc
NMM USD Navios Maritime Partners LP
UBS PRD USD UBS Preferred Funding Trust IV
BVX USD Bovie Medical Corp
HFC PRB USD HSBC Finance Corp
EXG USD Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DJSP USD DJSP Enterprises Inc
CRUJF USD Crew Gold Corp
PTY USD PIMCO Corporate Opportunity Fund
GDF USD Western Asset Global Partners Income Fund Inc
SCHB USD Schwab US Broad Market ETF
GMXR USD GMX Resources Inc
KITD USD KIT Digital Inc
ARWR USD Arrowhead Research Corp
SCIN USD Emerging Global Shares INDXX India Small Cap Fund
BME USD Blackrock Health Sciences Trust
RBS PRH USD Royal Bank of Scotland Group PLC
ETB USD Eaton Vance Tax-Managed Buy-Write Income Fund
CWF USD Chartwell Dividend and Income Fund Inc
DZK USD Direxionshares Daily Developed Markets Bull 3X Shares
IEVM USD Integrated Environmental Technologies Ltd
NXN USD Nuveen New York Select Tax Free Income Fund
QQQX USD Nasdaq Premium Income & Growth Fund Inc
BDCO USD Blue Dolphin Energy Co
PFN USD PIMCO Income Strategy Fund II
CXH USD MFS Investment Grade Municipal Trust
DDF USD Delaware Investments Dividend & Income Fund Inc
EVG USD Eaton Vance Short Duration Diversified Income Fund
RMCP USD Revolutions Medical Corp
FLPC USD First Liberty Power Corp
MHD USD BlackRock MuniHoldings Fund Inc
FGB USD First Trust Specialty Finance and Financial Opportunities Fund
MGAFF USD Mega Uranium Ltd
MAGS USD Magal Security Systems Ltd
EPI USD WisdomTree India Earnings Fund
GRMN USD Garmin Ltd
SCHV USD Schwab U.S. Large-Cap Value ETF
IACAF USD Ithaca Energy Inc
MDOR USD Magnum d'Or Resources Inc
EVTCY USD Evotec AG
SPKL USD Spicy Pickle Franchising Inc
ALLP USD Alliance Pharmaceutical Corp
BXDD USD Barclays ETN+short D Leveraged ETN Linked to S&P 500
WMCR USD Claymore-Sabrient Stealth ETF
FHY USD First Trust Strategic High Income Fund II
TTM USD Tata Motors Ltd
BML PRL USD Bank of America Corp
PDT USD John Hancock Patriot Premium Dividend Fund II
CBLI USD Cleveland Biolabs Inc
DRV USD Direxion Daily Real Estate Bear 3x Shares
FAV USD First Trust Active Dividend Income Fund
CORSQ USD Corus Bankshares Inc
ETO USD Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ECUXF USD ECU Silver Mining Inc
HBOS USD Heritage Financial Group
OMAB USD Grupo Aeroportuario del Centro Norte Sab de CV
OIC USD Invesco Municipal Income Oppor
NTG USD Tortoise MLP Fund Inc
NOVA USD NovaMed Inc
GCF USD Global Income & Currency Fund Inc
FHO USD First Trust Strategic High Income Fund III
KYN USD Kayne Anderson MLP Investment Co
PBW USD Powershares WilderHill Clean Energy Portfolio
RBPAA USD Royal Bancshares of Pennsylvania Inc
SPWRA USD SunPower Corp
GHI USD Global High Income Fund Inc
GRH USD GreenHunter Energy Inc
CSKI USD China Sky One Medical Inc
CMIN USD Constitution Mining Corp
URE USD ProShares Ultra Real Estate
PSTI USD Pluristem Therapeutics Inc
ANMFF USD Antares Minerals Inc
AUXVF USD AuEx Ventures Inc
CHY USD Calamos Convertible and High Income Fund
DVF USD BlackRock Diversified Income Strategies Fund Inc
ERSO USD Empire Resources Inc
GPRC USD Guanwei Recycling Corp
JFP USD Nuveen Tax-Advantaged Floating Rate Fund
MNE USD BlackRock Muni New York Intermediate Duration Fund Inc
PPBL USD Premiere Publishing Group Inc
TGC USD Tengasco Inc
AGUNF USD Arctic Glacier Income Fund
QBC USD Cubic Energy Inc
CUZ PRB USD Cousins Properties Inc
SNF USD Ibero-America Fund Inc-The
GDV USD Gabelli Dividend & Income Trust
JPM PRI USD JPMorgan Chase & Co
APNC USD Alliance Healthcard Inc
BKN USD BlackRock Investment Quality Municipal Trust Inc
BULM USD Bullion Monarch Mining Inc
CDR PRA USD Cedar Shopping Centers Inc
CIF USD Colinial Intermediate High Income Fund
CRPZ USD Convenience TV Inc
DCS USD Claymore Dividend & Income Fund
DCW USD DCW Total Return Fund
EAG USD American Defense Systems Inc
EQS USD Equus Total Return Inc
EXD USD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund
GNMT USD General Metals Corp
GRX PRA USD Gabelli Global Healthcare & WellnessRx Trust-The
HEPI USD Health Enhancement Products Inc
JFR USD Nuveen Floating Rate Income Fund
LTRX USD Lantronix Inc
LVNVF USD Levon Resources Ltd
MAB USD Eaton Vance Insured Massachusetts Municipal Bond Fund
MAUXF USD Mart Resources Inc
MCN USD Madison-Claymore Covered Call & Equity Strategy Fund
MTP USD MLP & Strategic Equity Fund Inc
MYD USD BlackRock MuniYield Fund Inc
NASV USD National Automation Services Inc
NMI USD Nuveen Municipal Income Fund
NUW USD Nuveen Municipal Value Fund 2
NVGN USD Novogen Ltd
NVY USD Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
NXK USD Nuveen New York Dividend Advantage Municipal Fund 2
NXQ USD Nuveen Select Tax Free 2
OPMG USD Options Media Group Holdings I
OXIS USD Oxis International Inc
PBAL USD PepperBall Technologies Inc
PNF USD PIMCO New York Municipal Income Fund
PNI USD PIMCO New York Municipal Income Fund II
PYL USD PreferredPlus TR-CCR1
RNR PRB USD RenaissanceRe Holdings Ltd
SINO USD Sino-Global Shipping America Ltd
SLA USD American Select Portfolio
SOR USD Source Capital Inc
STHJF USD Strathmore Minerals Corp
STVZF USD Silvercrest Mines Inc
TLI USD LMP Corporate Loan Fund Inc
NLST USD NetList Inc
AFC USD Allied Capital Corp
BAC PRZ USD BAC Capital Trust VIII
CYDY USD Cytodyn Inc
DTF USD DTF Tax-Free Income Inc
EGDFF USD Energold Drilling Corp
EVJ USD Eaton Vance New Jersey Municpal Income Trust
FFWC USD FFW Corp
GGTHF USD Golden Goliath Resources Ltd
GRT PRF USD Glimcher Realty Trust
HIF USD Western Asset High Income Fund Inc
IMF USD Western Asset Inflation Management Fund Inc
IMSC USD Implant Sciences Corp
LBAS USD Location Based Technologies Inc
MFMNF USD Mansfield Minerals Inc
MMV USD Eaton Vance Massachusetts Municipal Income Fund
MNCN USD Mach One Corp
NCA USD Nuveen California Municipal Value Fund
NKBP USD China Nuokang Bio-Pharmaceutical Inc
NQJ USD Nuveen New Jersey Investment Quality Municipal Fund Inc
NUV USD Nuveen Municipal Value Fund
NYH USD Eaton Vance Insured New York Municipal Bond Fund II
RIT USD LMP Real Estate Income Fund Inc
TRF USD Templeton Russia and East European Fund
TTF USD Thai Fund Inc-The
TUEFF USD Titan Uranium Inc
VCV USD Invesco Van Kampen California
VTMS USD VitaminSpice
WEA USD Western Asset Premier Bond Fund
FSSIF USD Fission Energy Corp
NNO USD Nuveen North Carolina Dividend Advantage Municipal Fund 2
WDOFF USD Wesdome Gold Mines Ltd
GGN USD Gabelli Global Gold Natural Resources & Income Trust
HTM USD US Geothermal Inc
RBS PRG USD RBS Capital Funding Trust VII
NRF PRA USD NorthStar Realty Finance Corp
WZE USD Wizzard Software Corp
TSI USD TCW Strategic Income Fund Inc
AERG USD Applied Energetics Inc
AERO USD Aero Grow International Inc
APII USD Action Products International Inc
AXPW USD Axion Power International Inc
BCLI USD Brainstorm Cell Therapeutics Inc
BGLPF USD B2Gold Corp
BKSC USD Bank of South Carolina Corp
BOSC USD BOS Better On-Line Solutions
CAMH USD Cambridge Heart Inc
CCLTF USD China Ceramics Co Ltd
CNIC USD Copernic Inc
DUNR USD Dune Energy Inc
ELUXY USD Electrolux AB
FORC USD Force Energy Corp
GCV USD Gabelli Convertible and Income Securities Fund Inc
GHLV USD Global Health Ventures Inc
GIFD USD Global Income Fund
GWMGF USD Great Western Minerals Group Ltd
HMH USD Helios Multi-Sector High Income Fund Inc
IDRA USD Idera Pharmaceuticals Inc
IVD USD IVAX Diagnostics Inc
NEE PRC USD FPL Group Capital Trust I
NHTC USD Natural Health Trends Corp
NKO USD Nuveen Insured New York Dividend Advantage Municipal Fund
NTX USD Nuveen Texas Quality Income Municipal Fund
OILXF USD Oilexco Inc
PBNI USD Peoples Bancorp-Auburn IN
PMM USD Putnam Managed Municipal Income Trust
PSOF USD Pansoft Co Ltd
RBNF USD Rurban Financial Corp
ROSG USD Rosetta Genomics Ltd
SGAMY USD Sega Sammy Holdings Inc
SGF USD Singapore Fund Inc-The
SMTX USD SMTC Corp
SQIFF USD Silver Quest Resources Ltd
SRHGY USD Shoprite Holdings Ltd
TLXLY USD Telmex Internacional SAB de CV
TTHI USD Transition Therapeutics Inc
VMCS USD VisualMED Clinical Solutions Corp
WLDN USD Willdan Group Inc
EIM USD Eaton Vance Insured Municipal Bond Fund
REED USD Reed's Inc
PLX USD Protalix BioTherapeutics Inc
SFI PRD USD iStar Financial Inc
HHY USD Helios High Yield Fund
FPT USD Federated Premier Intermediate Municipal Income Fund
ACH USD Aluminum Corp of China Ltd
DEM USD WisdomTree Emerging Markets Equity Income Fund
MUB USD iShares S&P National Municipal Bond Fund
AMLM USD American Lithium Minerals Inc
GE PRA USD General Electric Capital Corp
MUJ USD BlackRock MuniHoldings New Jersey Insured Fund Inc
MYF USD BlackRock MuniYield Investment Fund
MMU USD Western Asset Managed Municipals Fund Inc
HYB USD New America High Income Fund Inc
ZTR USD Zweig Total Return Fund Inc-The
TCAP USD Triangle Capital Corp
DRL USD Doral Financial Corp
ACCP USD Access Pharmaceuticals Inc
IXG USD iShares S&P Global Financials Sector Index Fund
JPC USD Nuveen Multi-Strategy Income and Growth Fund
TDV USD TDX Independence 2040 Exchange-Traded Fund
PHD USD Pioneer Floating Rate Trust
TRE USD Tanzanian Royalty Exploration Corp
VMO USD Invesco Van Kampen Municipal O
ENER USD Energy Conversion Devices Inc
NUJ USD Nuveen New Jersey Dividend Advantage Municipal Fund 2
EJ USD E-House China Holdings Ltd
AVII USD AVI BioPharma Inc
SGL USD Strategic Global Income Fund Inc
NCC PRA USD National City Capital Trust II
MNR PRA USD Monmouth Real Estate Investment Corp
MZA USD BlackRock MuniYield Arizona Fund Inc
NAN USD Nuveen New York Dividend Advantage Municipal Fund
ATGYF USD Antrim Energy Inc
ATRM USD Aetrium Inc
KIDE USD 4Kids Entertainment Inc
TENZ USD PIMCO 7-15 Year US Treasury Index Fund
NCP USD Nuveen California Performance Plus Municipal Fund Inc
BKK USD BlackRock Municipal 2020 Term Trust
NZH USD Nuveen California Dividend Advantage Municipal Fund 3
RPRX USD Repros Therapeutics Inc
RAP USD RMR Asia Pacific Real Estate Fund
HBA PRF USD HSBC USA Inc
NCU USD Nuveen California Premium Income Municipal Fund
ONEQ USD Fidelity NASDAQ Composite Index Tracking Stock
AOM USD iShares S&P Moderate Allocation Fund
FAX USD Aberdeen Asia-Pacific Income Fund Inc
CH USD Aberdeen Chile Fund Inc
SJT USD San Juan Basin Royalty Trust
YMI USD YM Biosciences Inc
MLKKF USD Mercator Minerals Ltd
MOTR USD Motricity Inc
MAKO USD MAKO Surgical Corp
RMT USD Royce Micro-Cap Trust Inc
NIM USD Nuveen Select Maturities Municipal Fund
HENC USD Holloman Energy Corp
NXZ USD Nuveen Dividend Advantage Municipal Fund 2
PURE USD Pure Bioscience
DRN USD Direxion Daily Real Estate Bull 3x Shares
HSF USD Hartford Income Shares Fund Inc
CTZN USD Citizens First Bancorp Inc
STADF USD St Andrew Goldfields Ltd
NBG PRA USD National Bank of Greece SA
JTP USD Nuveen Quality Preferred Income Fund
CCHEF USD Cinch Energy Corp
HBA PRG USD HSBC USA Inc
ETY USD Eaton Vance Tax-Managed Diversified Equity Income Fund
NBY USD Novabay Pharmaceuticals Inc
SDO PRA USD San Diego Gas & Electric Co
UBSI USD United Bankshares Inc
BML PRG USD Bank of America Corp
CHP USD C&D Technologies Inc
HYV USD BlackRock Corporate High Yield Fund V Inc
AN USD AutoNation Inc
TYW USD TS&W-Claymore Tax-Advantaged Balanced Fund
FMCCH USD Federal Home Loan Mortgage Corp
BCRX USD BioCryst Pharmaceuticals Inc
CAF RT USD Morgan Stanley China A Share Fund Inc
ESA USD Energy Services of America Corp
ERO USD iPath EUR-USD Exchange Rate ETN
MMG USD Metalline Mining Co
CZI USD Direxion Daily China 3X Bear Shares
C PRU USD Citigroup Capital XV
HQH USD H&Q Healthcare Investors
JPZ USD Nuveen Equity Premium Income Fund
SFI USD iStar Financial Inc
C PRE USD Citigroup Capital XVII
CWS USD China Wind Systems Inc
EDZ USD Direxion Daily Emerging Markets Bear 3X Shares
CYTX USD Cytori Therapeutics Inc
PML USD PIMCO Municipal Income Fund II
PMBC USD Pacific Mercantile Bancorp
CLRO USD ClearOne Communications Inc
CPAH USD CounterPath Corp
EVCI USD EVCI Career Colleges Holding Corp
PCQ USD PIMCO California Municipal Income Fund
PCSV USD PCS Edventures!.COM Inc
PUBM USD Public Media Works Inc
SNRY USD Solar Energy Initiative Inc
SUGO USD Sungro Minerals Inc
VAZ USD Delaware Investments Arizona Municipal Income Fund Inc
EU USD WisdomTree Dreyfuss Euro Fund
AGA USD PowerShares DB Agriculture Double Short ETN
WLOC USD Willow Creek Enterprises Inc
CTCT USD Constant Contact Inc
SYUT USD Synutra International Inc
LTBR USD Lightbridge Corp
JLA USD Nuveen Equity Premium Advantage Fund
KAZ USD BMB Munai Inc
WPS USD iShares S&P Developed ex-U.S. Property Index Fund
AJGH USD American Jianye Greentech Hold
PSID USD PositiveID Corp
LGF USD Lions Gate Entertainment Corp
HIH USD Helios High Income Fund Inc
CPV USD CBS Corp
AMSC USD American Superconductor Corp
LLXLY USD LLX Logistica SA
MUA USD BlackRock MuniAssets Fund Inc
PRKR USD Parkervision Inc
SCHG USD Schwab U.S. Large-Cap Growth ETF
JSDA USD Jones Soda Co
OPTT USD Ocean Power Technologies Inc
APF USD Morgan Stanley Asia Pacific Fund Inc
CORN USD Teucrium Corn Fund
CSQ USD Calamos Strategic Total Return Fund
VALV USD Shengkai Innovations Inc
AFB USD AllianceBernstein National Municipal Income Fund Inc
KRU USD ProShares Ultra KBW Regional Banking
DFP USD Delphi Financial Group Inc
EIDO USD iSHARES MSCI Indonesia Investable Market Index Fund
APWR USD A-Power Energy Generation Systems Ltd
HWKN USD Hawkins Inc
SIGA USD SIGA Technologies Inc
LODE USD Comstock Mining Inc
LION USD Fidelity Southern Corp
EVV USD Eaton Vance Limited Duration Income Fund
ALN USD American Lorain Corp
JPM PRK USD JP Morgan Chase Capital XI
SCHA USD Schwab US Small-Cap ETF
TWER USD Towerstream Corp
EVT USD Eaton Vance Tax-Advantaged Dividend Income Fund
GXC USD SPDR S&P China ETF
ACWI USD iShares MSCI ACWI Index Fund
IAE USD ING Asia Pacific High Dividend Equity Income Fund
TYY USD Tortoise Energy Capital Corp
NEOP USD Neoprobe Corp
PIP USD PharmAthene Inc
HYG USD iShares iBoxx $ High Yield Corporate Bond Fund
DEP USD Duncan Energy Partners LP
NNN PRC USD National Retail Properties Inc
NPT USD Nuveen Premium Income Municipal Fund 4 Inc
GRPR USD Grid Petroleum Corp
PZC USD PIMCO California Municipal Income Fund III
YYIN USD Yayi International Inc
GCE USD Claymore CEF GS Connect ETN
OCQLF USD 01 Communique Laboratory Inc
HPOL USD Harris Interactive Inc
DTT USD Deutsche Bank Capital Funding Trust IX
ALJ USD Alon USA Energy Inc
CFP USD Cornerstone Progressive Return Fund
DSU USD BlackRock Debt Strategies Fund Inc
ELTP USD Elite Pharmaceuticals Inc
NVN USD Nuveen New York Select Quality Municipal Fund
O PRE USD Realty Income Corp
PJZ USD PreferredPlus TR-CCR1
EDV USD Vanguard Extended Duration Treasury ETF
ROHI USD Rotech Healthcare Inc
HPI USD John Hancock Preferred Income Fund
ETRM USD EnteroMedics Inc
WRI PRF USD Weingarten Realty Investors
MMXMY USD MMX Mineracao e Metalicos SA
MCRO USD IQ Hedge Macro Tracker ETF
OLO USD PowerShares DB Crude Oil Long ETN
CXE USD MFS High Income Municipal Trust
SCO USD ProShares UltraShort DJ-AIG Crude Oil
ABVA USD Alliance Bankshares Corp
AGGI USD Allied Energy Group Inc
APDN USD Applied DNA Sciences Inc
APTD USD AlphaTrade.com
ASRG USD American Surgical Holdings Inc
AVTC USD AVT Inc
AXLFF USD Anderson Energy Ltd
BPMA USD Benda Pharmaceuticals Inc
BRCO USD Beard Co
CBP USD Renhuang Pharmaceutical Inc
CDCH USD Cerro Dorado Inc
CEMI USD Chembio Diagnostics Inc
CFTN USD Clifton Mining Co
CMCJ USD ComCam International Inc
CPTC USD Composite Technology Corp
DMED USD D Medical Industries Ltd
ECRY USD eCrypt Technologies Inc
FBP PRD USD First BanCorp-Puerto Rico
FBSS USD Fauquier Bankshares Inc
FLMP USD Flame Seal Products Inc
FPBI USD FPB Bancorp Inc
GEVI USD General Environmental Management Inc
GFKSY USD Gulf Keystone Petroleum Ltd
GLUX USD Great Lakes Aviation Ltd
GPR USD GeoPetro Resources Co
GTHP USD Guided Therapeutics Inc
HLM PR USD Hillman Group Capital Trust
HMDI USD Delta Seaboard International Inc
IDGI USD Inca Designs Inc
ILNS USD Intellect Neurosciences Inc
INOW USD Infonow Corp
IVDN USD Innovative Designs Inc
JPS USD Nuveen Quality Preferred Income Fund II
LINTB USD Liberty Media Corp - Interactive
LYSDY USD Lynas Corp Ltd
MKBY USD McKenzie Bay International Ltd
MTLK USD Metalink Ltd
MWSNF USD Mawson Resources Ltd
NLTX USD Nile Therapeutics Inc
NMA USD Nuveen Municipal Advantage Fund
NVLT USD Novelos Therapeutics Inc
OIA USD Invesco Municipal Income Oppor
PARS USD Pharmos Corp
PCYG USD Park City Group Inc
PHLI USD PacificHealth Laboratories Inc
PHUN USD PetroHunter Energy Corp
PRRR USD Pioneer Railcorp
PWRM USD Power 3 Medical Products Inc
RADA USD Rada Electronic Industries Ltd
SECX USD SED International Holdings Inc
SPCK USD Superclick Inc
TAYD USD Taylor Devices Inc
TGEN USD Targeted Genetics Corp
THMG USD Thunder Mountain Gold Inc
TMEN USD Thermoenergy Corp
TRGD USD Tara Gold Resources Inc
TRXOF USD Terrane Metals Corp
TSEMG USD TOWER SEMICONDUCTOR LTD DEB CONV
URG USD Ur-Energy Inc
VLXC USD Veltex Corp
VYFC USD Valley Financial Corp-Roanoke VA
WDMG USD Winsonic Digital Media Group Ltd
XPGH USD XcelPlus Global Holdings Inc
RNR PRC USD RenaissanceRe Holdings Ltd
DENT USD Dent Tactical ETF
CMU USD MFS High Yield Municipal Trust
DYY USD PowerShares DB Commodity Double Long ETN
BAL USD iPath Dow Jones-UBS Cotton Subindex Total Return ETN
CCGI USD Car Charging Group Inc
CHIE USD Global X China Energy ETF
EEN USD Claymore-BNY Mellon EW Euro-Pacific LDRs ETF
ENZL USD iShares MSCI New Zealand Investable Market Index Fund
FUE USD ELEMENTS Linked to the MLCX Biofuels Index Total Return
ICI USD iPath Optimized Currency Carry ETN
JJE USD iPath Dow Jones-UBS Energy Subindex Total Return ETN
LD USD iPath Dow Jones-UBS Lead Subindex Total Return ETN
PGD USD Barclays Asian and Gulf Currency Revaluation Note
TWON USD IQ Taiwan Small Cap ETF
UBN USD E-TRACS UBS Bloomberg CMCI Energy ETN
RBS PRI USD RBS Capital Funding Trust V
DNO USD United States Short Oil Fund LP
ALLT USD Allot Communications Ltd
AVOE USD Avro Energy Inc
BJCT USD Bioject Medical Technologies Inc
BLGW USD Bloggerwave Inc
BMGP USD Biomagnetics Diagnostics Corp
CARE USD Carter Bank & Trust
CGNH USD CardioGenics Holdings Inc
CZBS USD Citizens Bancshares Corp-GA
DDDC USD Deltathree Inc
DMF USD Dreyfus Municipal Income Inc
DYNT USD Dynatronics Corp
GORX USD GeoPharma Inc
GRMH USD Graymark Healthcare Inc
HIHO USD Highway Holdings Ltd
HL PRC USD Hecla Mining Co
IAUS USD International Automated Systems
NED USD Noah Education Holdings Ltd
NEOL USD Neopharm Inc
NMXC USD New Mexico Software Inc
OLGX USD Osteologix Inc
OPTZ USD Optimized Transportation Manag
PEFF USD Power Efficiency Corp
PFH USD Cabco Trust for JCPenney Debentures
PTOS USD P2 Solar Inc
PXPLY USD Pixelplus Co Ltd
QMCI USD QuoteMedia Inc
RBS PRR USD Royal Bank of Scotland Group PLC
SBFC USD Southeastern Bank Financial Corp
SGZ USD Selective Insurance Group
SSLR USD Systems Management Solutions Inc
SSVEE USD Supportsave Solutions Inc
UCHC USD Uni Core Holdings Corp
PSTL USD PowerShares Global Steel Portfolio
CRIC USD China Real Estate Information Corp
EEGC USD Empire Energy Corp International
FNMAL USD Federal National Mortgage Association
NFSE USD nFinanSe Inc
PTSC USD Patriot Scientific Corp
SGURF USD Sterling Resources Ltd
XRU USD CurrencyShares Russian Ruble Trust
NRP USD Natural Resource Partners LP
XFP USD Corporate-Backed Trust Certificates
DDD USD SCOLR Pharma Inc
STPZ USD PIMCO 1-5 Year US TIPS Index Fund
NBB USD Nuveen Build American Bond Term Fund
MCI USD MassMutual Corporate Investors
MARPS USD Marine Petroleum Trust
WB PRB USD Wachovia Capital Trust IV
JJT USD iPath Dow Jones-UBS Tin Subindex Total Return ETN
PSDV USD pSivida Corp
RXI USD iShares S&P Global Consumer Discretionary Sector Index Fund
DRAD USD Digirad Corp
TYD USD Direxion Daily 7-10 Year Treas
LMNR USD Limoneira Co
MSJ USD Morgan Stanley Capital Trust VI
SUZBY USD Suzano Papel e Celulose SA
EUFN USD iShares MSCI Europe Financial Sector Index Fund
ALBKY USD Alpha Bank AE
BFED USD Beacon Federal Bancorp Inc
BKRS USD Bakers Footwear Group Inc
BLU USD Blue Chip Value Fund Inc
CABL USD China Cablecom Holdings Ltd
CBBO USD Columbia Bancorp-OR
CBCGQ USD Colonial BancGroup Inc-The
CBL PRC USD CBL & Associates Properties Inc
CHFN USD Charter Financial Corp-GA
CHIO USD China INSOnline Corp
CONX USD Corgenix Medical Corp
DKAM USD Drinks Americas Holdings Ltd
DYII USD Dynacq Healthcare Inc
EMD USD Western Asset Emerging Markets Income Fund Inc
ETG USD Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVSNF USD Elbit Vision Systems Ltd
FFHL USD Fuwei Films Holdings Co Ltd
FIGI USD Fortress International Group Inc
FMCKO USD Federal Home Loan Mortgage Corp
GELYY USD Geely Automobile Holdings Ltd
GRO USD Agria Corp
HWFGQ USD Harrington West Financial Group Inc
IAGID USD IA Global Inc
IPIXQ USD IPIX Corp
JCDA USD Jacada Ltd
JNGW USD Jingwei International Ltd
JPM PRJ USD JP Morgan Chase Capital X
KBX USD Kimber Resources Inc
KCDMY USD Kimberly-Clark de Mexico SAB de CV
LASR USD GSI Group Inc
LDF USD Latin American Discovery Fund Inc
MCR USD MFS Charter Income Trust
MER PRP USD Merrill Lynch Capital Trust III
MERR USD Merriman Holdings Inc
MLKNA USD MedLink International Inc
NIO USD Nuveen Insured Municipal Opportunity Fund Inc
ORS USD Orsus Xelent Technologies Inc
PCE USD Pacific Office Properties Trust Inc
PJE USD PreferredPlus TR-CCR1
PTQMF USD Petaquilla Minerals Ltd
RPTN USD Raptor Networks Technology Inc
SAB USD Grupo Casa Saba SAB de CV
SNFCA USD Security National Financial Corp
TELOZ USD TEL Offshore Trust
TSHO USD Tradeshow Marketing Co Ltd
UBSFY USD UBISOFT Entertainment
WVVI USD Willamette Valley Vineyards Inc
WWAY USD Westway Group Inc
XSEL USD Xinhua Sports & Entertainment Ltd
NVC USD Nuveen California Select Quality Municipal Fund Inc
DKQ USD SATURNS
BVL USD ELEMENTS Linked to the Benjamin Graham Large Cap Value Index - Total Return
RWO USD SPDR DJ Wilshire Global Real Estate ETF
MWN USD Direxion Daily Mid Cap Bear 3x Shares
PIE USD PowerShares DWA Emerging Markets Technical Leaders Portfolio
EMF USD Templeton Emerging Markets Fund-United States
IRSB USD Iris Biotechnologies Inc
LSCG USD Lighting Science Group Corp
SCD USD LMP Capital and Income Fund Inc
DIG USD ProShares Ultra Oil & Gas
AAIR USD Avantair Inc
BEVFF USD Bennett Environmental Inc
CZM USD Direxion Daily China 3X Bull Shares
USCI USD United States Commodity Index Fund
GOF USD Claymore-Guggenheim Strategic Opportunities Fund
RAMPF USD Ram Power Corp
UBT USD ProShares Ultra 20+ Year Treasury
BVT USD ELEMENTS Linked to the Benjamin Graham Total Market Value Index - Total Return
BSRR USD Sierra Bancorp
COSI USD Cosi Inc
PSA PRX USD Public Storage
PDPYF USD Painted Pony Petroleum Ltd
PGDIF USD Peregrine Diamonds Ltd
SDP USD ProShares UltraShort Utilities
BVSN USD BroadVision Inc
UMDD USD ProShares UltraPro MidCap400
CII USD BlackRock Enhanced Capital and Income Fund Inc
ECHO USD Echo Global Logistics Inc
CULBF USD Coolbrands International Inc
ALT USD iShares Diversified Alternatives Trust
CPST USD Capstone Turbine Corp
BAJFF USD Baja Mining Corp
NINE USD Ninetowns Internet Technology Group Co Ltd
BNY USD BlackRock New York Municipal Income Trust
DMC USD Document Security Systems Inc
VGM USD Invesco Van Kampen Trust for I
CGC USD Capital Gold Corp
NQP USD Nuveen Pennsylvania Investment Quality Municipal Fund
TNA USD Direxion Daily Small Cap Bull 3X Shares
COY USD BlackRock Corporate High Yield Fund Inc
EMB USD iShares JPMorgan USD Emerging Markets Bond Fund
EDN USD Empresa Distribuidora Y Comercializadora Norte
PEF USD PowerShares FTSE RAFI Europe Portfolio
BPT USD BP Prudhoe Bay Royalty Trust
OESX USD Orion Energy Systems Inc
SKOR USD IQ South Korea Small Cap ETF
WBCO USD Washington Banking Co
PSW USD BlackRock Credit Allocation Income Trust I Inc
F PRA USD Ford Motor Co
GSAT USD Globalstar Inc
CERS USD Cerus Corp
REW USD ProShares UltraShort Technology
XLKS USD PowerShares S&P SmallCap Information Technology Portfolio
FEZ USD SPDR DJ EURO STOXX 50 Fund
VIZS USD VizStar Inc
YPF USD YPF SA
PHYS USD Sprott Physical Gold Trust
EWZ USD iShares MSCI Brazil Index Fund
WIA USD Western Asset-Claymore Inflation-Linked Securities & Income Fund
DDSS USD Labopharm Inc
TXIC USD Tongxin International Ltd
EEE USD Evergreen Energy Inc
FXP USD ProShares UltraShort FTSE-Xinhua China 25
BLIAF USD Bell Aliant Regional Communications Income Fund
STD PRA USD SANTANDER FIN PFD S A UNIPERSONAL G
THTCF USD Theratechnologies Inc
CHIB USD Global X China Technology ETF
TYP USD Direxion Daily Technology Bear 3X Shares
KIM PRF USD Kimco Realty Corp
ERY USD Direxion Daily Energy Bear 3X Shares
JJN USD iPath Dow Jones-UBS Nickel Subindex Total Return ETN
BWZ USD SPDR Barclays Capital Short Term International Treasury Bond ETF
YTEC USD Yucheng Technologies Ltd
IEI USD iShares Barclays 3-7 Year Treasury Bond Fund
KMM USD DWS Multi-Market Income Trust
MXI USD iShares S&P Global Materials Sector Index Fund
MNEAF USD Minera Andes Inc
UMX USD ProShares Ultra MSCI Mexico Investable Market
ARYX USD ARYx Therapeutics Inc
PIM USD Putnam Master Intermediate Income Trust
HTLF USD Heartland Financial USA Inc
BRIS USD Direxion Daily BRIC Bear 2x Shares
VCLT USD Vanguard Long-Term Corporate Bond ETF
COPY USD CopyTele Inc
TYO USD Direxion Daily 7-10 Year Treas
NNP USD Nuveen New York Performance Plus Municipal Fund Inc
ZB PRC USD Zions Bancorporation
PWER USD Power-One Inc
ADZ USD PowerShares DB Agriculture Short ETN
BDD USD PowerShares DB Base Metals Double Long ETN
DNL USD WisdomTree Japan Equity Income Fund
FWF USD Wells Fargo Capital XI
JJU USD iPath Dow Jones-UBS Aluminum Subindex Total Return ETN
PLTM USD First Trust ISE Global Platinum Index Fund
SMMU USD Pimco Short Term Municipal Bond Strategy Fund
GWO USD ELEMENTS Linked to the CS Global Warming Index
WMW USD ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index
SLS USD Seligman LaSalle International Real Estate Fund Inc
DGZ USD PowerShares DB Gold Short ETN
INXX USD Emerging Global Shares INDXX India Infrastructure Index Fund
TWOZ USD Direxion Daily 2-Year Treasury Bear 3X
EDS USD Exceed Co Ltd
AVARF USD Avalon Rare Metals Inc
USB PRH USD US Bancorp
MYM USD BlackRock MuniYield Michigan Insured Fund II Inc
NVX USD Nuveen California Dividend Advantage Municipal Fund 2
PNXQ USD PowerShares NXQ Portfolio
SSG USD ProShares UltraShort Semiconductors
CBEH USD China Integrated Energy Inc
GZPFY USD Gazprom Neft JSC
QCLN USD First Trust NASDAQ Clean Edge Green Energy Index Fund
DOO USD WisdomTree International Dividend Ex-Financials Fund
CYTR USD CytRx Corp
USAT USD USA Technologies Inc
EGPT USD Market Vectors Egypt Index ETF
ANFC USD Ante5 Inc
PCEF USD PowerShares CEF Income Composite Portfolio
TLR USD Timberline Resources Corp
UEXCF USD Uex Corp
BDR USD Blonder Tongue Laboratories
O USD Realty Income Corp
IFEU USD iShares FTSE EPRA-NAREIT Devel
KBLB USD Kraig Biocraft Laboratories Inc
UQM USD UQM Technologies Inc
PCK USD PIMCO California Municipal Income Fund II
MBCI USD MabCure Inc
RHIE USD RHI Entertainment Inc
MYN USD BlackRock MuniYield New York Insured Fund Inc
BGU USD Direxion Daily Large Cap Bull 3X Shares
BZQ USD ProShares UltraShort MSCI Brazil
BGZ USD Direxion Daily Large Cap Bear 3X Shares
BRD USD Brigus Gold Corp
PHT USD Pioneer High Income Trust
BGY USD BlackRock International Growth and Income Trust
BQY USD S&P Quality Rankings Global Equity Managed Trust
CRWN USD Crown Media Holdings Inc
FFA USD First Trust Enhanced Equity Income Fund
SOXS USD Direxion Daily Semiconductors Bear 3x Shares
DES USD WisdomTree SmallCap Dividend Fund
XPP USD ProShares Ultra FTSE-Xinhua China 25
MFL USD BlackRock MuniHoldings Insured Investment Fund
SUWN USD Sunwin International Neutraceuticals Inc
SRV USD Cushing MLP Total Return Fund-The
IGF USD iShares S&P Global Infrastructure Index Fund
CFT USD iShares Barclays Credit Bond Fund
WKLI USD WikiLoan Inc
ULE USD ProShares Ultra Euro
CNDA USD IQ Canada Small Cap ETF
WSDT USD WisdomTree Investments Inc
RVT USD Royce Value Trust Inc
JJA USD iPath Dow Jones-UBS Agriculture Subindex Total Return ETN
RBS PRS USD Royal Bank of Scotland Group PLC
GBG USD Great Basin Gold Ltd
CGPI USD China Redstone Group Inc
UCI USD E-TRACS UBS Bloomberg CMCI ETN
ARK USD BlackRock Senior High Income Fund Inc
PID USD PowerShares International Dividend Achievers Portfolio
EZJ USD ProShares Ultra MSCI Japan
ACWX USD iShares MSCI ACWI ex US Index Fund
CHI USD Calamos Convertible Opportunities and Income Fund
UBR USD ProShares Ultra MSCI Brazil
CDY USD Cardero Resource Corp
RBA USD Ritchie Bros Auctioneers Inc
TKF USD Turkish Investment Fund Inc-The
TAT USD TransAtlantic Petroleum Ltd
AMJ USD JPMorgan Alerian MLP Index ETN
ALXA USD Alexza Pharmaceuticals Inc
CCRT USD CompuCredit Holdings Corp
TPL USD Texas Pacific Land Trust
BAC PRB USD BAC Capital Trust X
IPE USD SPDR Barclays Capital TIPS ETF
CUT USD Claymore-Beacon Global Timber Index ETF
BLOKB USD Blockbuster Inc
ESR USD iShares MSCI Emerging Markets Eastern Europe Index Fund
ECOB USD N8 Concepts Inc
FGD USD First Trust DJ Global Select Dividend Index Fund
BPHX USD BluePhoenix Solutions Ltd
CYE USD BlackRock Corporate High Yield Fund III Inc
HOCPY USD Hoya Corp
NEVDF USD Nevada Copper Corp
PBSOQ USD Point Blank Solutions Inc
TOSYY USD Toshiba Corp
CHIQ USD Global X China Consumer ETF
PCA USD PowerShares RiverFront Tactica
QABA USD First Trust NASDAQ ABA Community Bank Index Fund
TWN USD Taiwan Fund Inc-The
ASA USD ASA Ltd
GRV USD Mars Hill Global Relative Value ETF
SPH USD Suburban Propane Partners LP
JXI USD iShares S&P Global Utilities Sector Index Fund
RBS PRN USD Royal Bank of Scotland Group PLC
EIS USD iShares MSCI Israel Capped Index Fund
GXF USD Global X FTSE Nordic 30 ETF
SMK USD ProShares UltraShort MSCI Mexico Investable Market
EMIF USD iShares S&P Emerging Markets Infrastructure Index Fund
FXD USD First Trust Consumer Discretionary AlphaDEX Fund
PKK USD PreferredPlus TR-CCR1
NURO USD Neurometrix Inc
UAG USD E-TRACS UBS Bloomberg CMCI Agriculture ETN
CGYV USD China Energy Recovery Inc
VTA USD Invesco Van Kampen Dynamic Cre
DHF USD Dreyfus High Yield Strategies Fund
IFSM USD iShares FTSE Developed Small Cap ex-North America Index Fund
ELD USD WisdomTree Emerging Markets Local Debt Fund
QAI USD IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
DMO USD Western Asset Mortgage Defined Opportunity Fund Inc
FXM USD CurrencyShares Mexican Peso Trust
CBPO USD China Biologic Products Inc
LOCM USD Local.com Corp
CRCTF USD Crocotta Energy Inc
LHB USD Direxion Daily Latin America Bear 3X Shares
ECH USD iShares MSCI Chile Investable Market Index Fund
RSP USD Rydex S&P Equal Weight ETF
DEE USD PowerShares DB Commodity Double Short ETN
IYG USD iShares Dow Jones US Financial Services Index Fund
FLAT USD iPath US Treasury Flattener ETN
RBS PRQ USD Royal Bank of Scotland Group PLC
CCBG USD Capital City Bank Group Inc
SMMF USD Summit Financial Group Inc
DXJ USD WisdomTree Japan Dividend Fund
UGL USD ProShares Ultra Gold
ITRN USD Ituran Location and Control Ltd
UKW USD ProShares Ultra Russell MidCap Growth
RBL USD SPDR S&P Russia ETF
AXU USD Alexco Resource Corp
VHGI USD VHGI Holdings Inc
ATT USD AT&T Inc
AGQ USD ProShares Ultra Silver
ATSC USD ATS Corp
WBK USD Westpac Banking Corp
WCAT USD Jeffries TR-J CRB Wildcatters Exploration & Production Equity ETF
GDO USD Western Asset Global Corporate Defined Opportunity Fund Inc
MSHL USD Marshall Edwards Inc
MHN USD BlackRock MuniHoldings New York Insured Fund Inc
VYM USD Vanguard High Dividend Yield ETF
ZROZ USD PIMCO 25+ Year Zero Coupon US Treasury Index Fund
UPV USD ProShares Ultra MSCI Europe
ICXT USD ICx Technologies Inc
ALME USD Alamo Energy Corp
HYK USD Corts Trust for Goldman Sachs Capital I
PKN USD PowerShares Global Nuclear Energy Portfolio
NWD USD New Dragon Asia Corp
LAG USD SPDR Barclays Capital Aggregate Bond ETF
CCLWF USD China Ceramics Co Ltd
CRBQ USD Thomson Reuters-Jefferies CRB Global Commodity Equity Index Fund
HJT USD SATURNS
MUNI USD PIMCO Intermediate Municipal Bond Strategy Fund
IGA USD ING Global Advantage and Premium Opportunity Fund
XFD USD Corporate-Backed Trust Certificates
JO USD iPath Dow Jones-UBS Coffee Subindex Total Return ETN
XRM USD Xerium Technologies Inc
ABHD USD Abtech Holdings Inc
FAZ USD Direxion Daily Financial Bear 3X Shares
FEX USD First Trust Large Cap Core AlphaDEX Fund
PBIO USD Pressure BioSciences Inc
JPG USD Nuveen Equity Premium and Growth Fund
EWW USD iShares MSCI Mexico Investable Market Index Fund
VNM USD Market Vectors Vietnam ETF
NCZ USD AGIC Convertible & Income Fund
ADVBQ USD Advanta Corp
CAMT USD Camtek Ltd-Israel
CCALF USD Cascal NV
EPIX USD EPIX Pharmaceuticals Inc
GG WS USD Goldcorp Inc
PROT USD Proteonomix Inc
AMPE USD Ampio Pharmaceuticals Inc
IXJ USD iShares S&P Global Healthcare Sector Index Fund
MMEX USD Management Energy Inc
SRTY USD ProShares UltraPro Short Russell2000
ASTM USD Aastrom Biosciences Inc
MLPI USD UBS E-TRACS Alerian MLP Infrastructure ETN
PXH USD PowerShares FTSE RAFI Emerging Markets Portfolio
JVA USD Coffee Holding Co Inc
CSLS USD Credit Suisse Long-Short Liquid Index ETN
EMV USD SPDR Dow Jones Mid Cap Value ETF
IDX USD Market Vectors - Indonesia Index ETF
EEO USD Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund
FRB USD BlackRock Floating Rate Income Strategies Fund II Inc
SEA USD Claymore-Delta Global Shipping Index ETF
CNBC USD Center Bancorp Inc
BNZ USD WisdomTree New Zealand Dollar Fund
BRAF USD Global X Brazil Financials ETF
CPI USD IndexIQ ETF Trust - IQ CPI Inflation Hedged ETF
CSJ USD iShares Barclays 1-3 Year Credit Bond Fund
DBU USD WisdomTree International Utilities Sector Fund
EES USD WisdomTree SmallCap Earnings Fund
IPK USD SPDR S&P International Technology Sector ETF
JYF USD WisdomTree Dreyfus Japanese Yen Fund
SCIF USD Market Vectors India Small-Cap Index ETF
AOR USD iShares S&P Growth Allocation Fund
BFK USD BlackRock Municipal Income Trust
VGIT USD Vanguard Intermediate-Term Government Bond ETF
ARCI USD Appliance Recycling Centers of America Inc
DRE PRJ USD Duke Realty Corp
EWL USD iShares MSCI Switzerland Index Fund
MPV USD MassMutual Participation Investors
PYC USD PreferredPlus TR-CCR1
THLD USD Threshold Pharmaceuticals Inc
VSCI USD Vision-Sciences Inc
MES USD Market Vectors - Gulf States ETF
FXA USD CurrencyShares Australian Dollar Trust
AOA USD iShares S&P Aggressive Allocation Fund
ERH USD Evergreen Utilities and High Income Fund
MBTF USD MBT Financial Corp
BRPFF USD Brookfield Renewable Power Fund
DPGYF USD Delphi Energy Corp
MURGY USD Muenchener Rueckversicherungs AG
PMBIF USD Pembina Pipeline Income Fund
WTSHF USD Westshore Terminals Income Fund
FGP USD Ferrellgas Partners LP
EPOL USD iShares MSCI Poland Investable Market Index Fund
MNLU USD Mainland Resources Inc
NAD USD Nuveen Dividend Advantage Municipal Fund
GF USD New Germany Fund Inc-The
CVY USD Claymore-Zacks Multi-Asset Income Index ETF
PSK USD SPDR Wells Fargo Preferred Stock ETF
E USD ENI SpA
FNI USD First Trust ISE Chindia Index Fund
MOO USD Market Vectors - Agribusiness ETF
HEDJ USD WisdomTree International Hedged Equity Fund
TMNG USD Management Network Group Inc
BOM USD PowerShares DB Base Metals Double Short ETN
IWX USD iShares Russell Top 200 Value Index Fund
AMLP USD Alerian MLP ETF
CRH USD CRH PLC
SIVBO USD SVB Capital II
GOL USD Gol Linhas Aereas Inteligentes SA
VCIT USD Vanguard Intermediate-Term Corporate Bond ETF
GLJ USD iShares 10+ Year Government-Credit Bond Fund
OSIR USD Osiris Therapeutics Inc
RBS PRT USD Royal Bank of Scotland Group PLC
TLF USD Tandy Leather Factory Inc
CMF USD iShares S&P California Municipal Bond Fund
PFM USD PowerShares Dividend Achievers Portfolio
MUC USD BlackRock MuniHoldings California Insured Fund Inc
PBTQ USD PowerShares Global Biotech Portfolio
TLH USD iShares Barclays 10-20 Year Treasury Bond Fund
GWL USD SPDR S&P World ex-US ETF
RWK USD RevenueShares Mid Cap ETF
PIO USD PowerShares Global Water Portfolio
RAS PRC USD RAIT Financial Trust
ICLN USD iShares S&P Global Clean Energy Index Fund
COPX USD Global X Copper Miners ETF
AGXM USD Argentex Mining Corp
NXJ USD Nuveen New Jersey Dividend Advantage Municipal Fund
ITR USD SPDR Barclays Capital Intermediate Term Credit Bond ETF
UDOW USD ProShares UltraPro Dow30
CSUWF USD Consumers' Waterheater Income Fund-The
DHIFF USD Davis & Henderson Income Fund
IBIBF USD IBI Income Fund
JUSTF USD Just Energy Income Fund
RFG USD Rydex S&P Midcap 400 Pure Growth ETF
AKP USD Alliance California Municipal Income Fund Inc
ETV USD Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CCNE USD CNB Financial Corp-PA
EEG USD Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund
GXG USD Global X-InterBolsa FSTE Colombia 20 ETF
LCM USD Advent Claymore Enhanced Growth & Income Fund
GNVC USD GenVec Inc
SORL USD SORL Auto Parts Inc
SUS PRA USD Susquehanna Capital I
BTF USD Boulder Total Return Fund Inc
NCV USD AGIC Convertible & Income Fund
AMEL USD Amerilithium Corp
BKJ USD Bancorp of New Jersey Inc
CADC USD China Advanced Construction Materials Group Inc
CXTI USD China Expert Technology Inc
CXUSF USD Canexus Income Fund
DNAB USD DNA Beverage Corp
EMMT USD iSHARES MSCI Emerging Markets Materials Sector Index Fund
ESWW USD Environmental Solutions Worldwide Inc
FRHLF USD Freehold Royalty Trust
FTT USD Federated Enhanced Treasury Income Fund
INKS USD Inksure Technologies Inc
IPPLF USD Inter Pipeline Fund
IRLD USD Ireland Inc
ISR USD IsoRay Inc
LLLI USD Lamperd Less Lethal Inc
LNCM USD Lenco Mobile Inc
LNGT USD Laser Energetics Inc
MMR PRM USD McMoRan Exploration Co
MNDO USD Mind CTI Ltd
NPRUF USD Northern Property Real Estate Investment Trust
NRTLQ USD Nortel Networks Corp
OLBK USD Old Line Bancshares Inc
PSA PRK USD Public Storage
PYMX USD PolyMedix Inc
QSND USD Qsound Labs Inc
REG PRD USD Regency Centers Corp
SCRA USD SecureAlert Inc
VCRT USD Vicor Technologies Inc
RTK USD Rentech Inc
YAO USD Claymore-AlphaShares China All-Cap ETF
PCG PRG USD Pacific Gas & Electric Co
CCA USD MFS California Insured Municipal Trust
JJM USD iPath Dow Jones-UBS Industrial Metals Subindex Total Return ETN
DYMTF USD DynaMotive Energy Systems Corp
PTJ USD PowerShares Dynamic Healthcare Services Portfolio
ABI USD Safety First Trust Series 2009-2
AFE USD American Financial Group Inc-OH
ALQ USD Alabama Power Co
ALV PRZ USD Autoliv Inc
AMB PRM USD AMB Property Corp
AMS USD American Shared Hospital Services
APIT USD Aspire International Inc
APLL USD Apolo Gold & Energy Inc
ARGA USD Auriga Laboratories Inc
AXVC USD Axial Vector Engine Corp
BAF USD BlackRock Insured Municipal Income Investment Trust
BBBC USD Beach Business Bank
BCST USD Broadcast International Inc
BCV USD Bancroft Fund Ltd
BHRT USD Bioheart Inc
BLFS USD BioLife Solutions Inc
BOCX USD BioCurex Inc
BPAC USD Biopack Environmental Solutions Inc
BSI USD Blue Square-Israel Ltd
BWOW USD Wowjoint Holdings Ltd
C PRI USD Citigroup Inc
CBB PRB USD Cincinnati Bell Inc
CDGT USD China Digital Media Corp
CDTI USD Clean Diesel Technologies Inc
CHNC USD China Infrastructure Construction Corp
CICI USD Communication Intelligence Corp
CMHIF USD CML Healthcare Income Fund
CMO PRB USD Capstead Mortgage Corp
CPQQ USD China Power Equipment Inc
CSPI USD CSP Inc
CU USD First Trust ISE Global Copper Index Fund
CYBL USD Cyberlux Corp
CYCCP USD Cyclacel Pharmaceuticals Inc
DD PRA USD EI du Pont de Nemours & Co
DHM USD COBALTS Trust for Sprint Capital Notes
DKC USD SATURNS
DPW USD Digital Power Corp-United States
DSNY USD Destiny Media Technologies Inc
ECOS USD Ecolocap Solutions Inc
ELTK USD Eltek Ltd
FMCCS USD Federal Home Loan Mortgage Corp
FRLIF USD Farallon Mining Ltd
GAB PRF USD Gabelli Equity Trust Inc
GFY USD Western Asset Variable Rate Strategic Fund Inc
GFZ USD AAG Holding Co Inc
GLA USD Clark Holdings Inc
GLV USD Clough Global Allocation Fund
GPU CL USD Georgia Power Co
GPW CL USD Georgia Power Co
GTIM USD Good Times Restaurants Inc
HFGB USD Huifeng Bio-pharmaceutical Technology Inc
HPCCP USD Huntington Preferred Capital Inc
HWEN USD Home Financial Bancorp
IFSB USD Independence Federal SAV Bank
INBP USD Integrated Biopharma Inc
IRO USD Claymore-Zacks Dividend Rotation Index ETF
JBI USD Corporate-Backed Trust Certificates
JBN USD Corporate-Backed Trust Certificates
JEQ USD Japan Equity Fund Inc
JLIC USD Jesup & Lamont Inc
JZK USD Corporate-Backed Trust Certificates
KCW USD Corts Trust for US West Communications
KTBA USD Corts Trust for Bellsouth Telecommunications
KVT USD CORTS Trust for The Dow Chemical Co
KVW USD CORTS Trust IV for Aon Capital A
LGORF USD Largo Resources Ltd
LIVED USD LiveDeal Inc
LTHU USD Lithium Technology Corp
LWLL USD Linkwell Corp
MBA USD CIBT Education Group Inc
MHR PRC USD MAGNUM HUNTER RESOURCES PFD C
MPG PRA USD MPG Office Trust Inc
MPJ USD Mississippi Power Co
MTVO USD Montavo Inc
NBXH USD Morgan Stanley
NEPT USD Neptune Technologies & Bioressources Inc
NESS USD Ness Energy International Inc
NEWL USD NewLead Holdings Ltd
NGEN USD Nanogen Inc
NNUT USD ML Macadamia Orchards -LP
OPTC USD Optelecom-NKF Inc
PCG PRA USD Pacific Gas & Electric Co
PCG PRC USD Pacific Gas & Electric Co
PFK USD Prudential Financial Inc
PHA USD Pulte Group Inc
PJR USD PreferredPlus TR-CCR1
PL PRD USD Protective Life Corp
PSB PRI USD PS Business Parks Inc
RECV USD Recovery Energy Inc
REVZP USD Revlon Inc
RITT USD RIT Technologies Ltd
SCE PRB USD Southern California Edison Co
SDO PRH USD San Diego Gas & Electric Co
SFI PRE USD iStar Financial Inc
SHZ USD China Shen Zhou Mining & Resources Inc
SOPW USD Solar Power Inc
SOR PR USD Source Capital Inc
SPG PRJ USD Simon Property Group Inc
SUTMQ USD Sun-Times Media Group Inc
SVJ CL USD Savannah Electric & Power Co
SWRF USD Nature Vision Inc
TATT USD TAT Technologies Ltd
TAXS USD Crown Partners Inc
TBIO USD Transgenomic Inc
TCX USD Tucows Inc
TISA USD TOP Image Systems Ltd
TYG PRA USD Tortoise Energy Infrastructure Corp
UTREF USD U308 Corp
VIFL USD Food Technology Service Inc
WKBT USD Weikang Bio-Technology Group Co Inc
WLB PR USD Westmoreland Coal Co
WPHM USD Winston Pharmaceuticals Inc
WSCI USD WSI Industries Inc
WUHN USD Wuhan General Group China Inc
XEL PRG USD Xcel Energy Inc
XFJ USD Corporate-Backed Trust Certificates
XKN USD Corporate-Backed Trust Certificates
ZYXI USD Zynex Inc
HYT USD BlackRock Corporate High Yield Fund VI Inc
GRID USD First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISHG USD iShares S&P-Citigroup 1-3 Year International Treasury Bond Fund
XNNH USD Xenonics Holdings Inc
MBYL USD Mobile Data Corp
CHIM USD Global X China Materials ETF
CHIX USD Global X China Financials ETF
CNET USD ChinaNet Online Holdings Inc
ZIOP USD ZIOPHARM Oncology Inc
ACNB USD ACNB Corp
AETI USD American Electric Technologies Inc
ALP PRN USD Alabama Power Co
ALP PRO USD Alabama Power Co
ARIS USD ARI Network Services Inc
AXREF USD Amarc Resources Ltd
BMSN USD Bio-Matrix Scientific Group Inc
BMTL USD BioMedical Technology Solutions Holdings Inc
BUKS USD Butler National Corp
C PRM USD Citigroup Inc
CGCP USD CardioGenesis Corp
CLSP USD Callisto Pharmaceuticals Inc
CMRZF USD Commerce Resources Corp
CNOA USD China Organic Agriculture Inc
CZICF USD Canadian Zinc Corp
DBLEP USD Double Eagle Petroleum Co
DD PRB USD EI du Pont de Nemours & Co
DORLP USD Doral Financial Corp
DX PRDCL USD Dynex Capital Inc
ENGFF USD Energulf Resources Inc
EVRC USD Evercel Inc
EVTN USD Enviro Voraxail Technology
FNMAG USD Federal National Mortgage Association
GAXC USD Global Axcess Corp
GBBFF USD Gold Bullion Development Corp
GDV PRD USD Gabelli Dividend & Income Trust
GENE USD Genetic Technologies Ltd
GNSZ USD Genspera Inc
GOODO USD Gladstone Commercial Corp
GUI CL USD Gulf Power Co
GWSVP USD Glacier Water Trust I
HAVNP USD Haven Capital Trust II
HDVY USD Health Discovery Corp
HJO USD SATURNS
HMG USD HMG Courtland Properties
JBO USD Corporate-Backed Trust Certificates
KRJ USD CORTS Trust III for Provident Financing Trust I
LBSR USD Liberty Star Uranium & Metals Corp
LPAD USD LaPolla Industries Inc
LVCA USD Lake Victoria Mining Co Inc
MDH USD MHI Hospitality Corp
MFCO USD Microwave Filter Co Inc
MFNC USD Mackinac Financial Corp
MHO PRA USD M-I Homes Inc
MINT USD PIMCO Enhanced Short Maturity Strategy Fund
MJY USD SATURNS
MMGW USD Mass Megawatts Wind Power Inc
MQCMF USD Mosquito Consolidated Gold Mines Ltd
NSATF USD Norsat International Inc
OISI USD Ophthalmic Imaging Systems
PAEGF USD Peace Arch Entertainment Group Inc
PAPA USD Papa Bello Enterprises Inc
PJJ USD PreferredPlus TR-CCR1
PMBS USD PuraMed BioSciences Inc
PNS USD Pinnacle Data Systems Inc
PNU USD PNC Capital Trust D
PWOIF USD Power Oil & Gas Inc
PYY USD PreferredPlus TR-CCR1
QTMM USD Hague Corp
SKT PRC USD Tanger Factory Outlet Centers
SMCE USD SMC Recordings Inc
SMDI USD Stratus Media Group Inc
SMDZF USD Strategic Metals Ltd
SSHO USD South Shore Resources Inc
SSOL USD Sunvalley Solar Inc
STL PRA USD Sterling Bancorp Trust I
STRZ USD Star Buffet Inc
TAON USD TAO Minerals Ltd
TEUTF USD Teuton Resources
TTPA USD Trintech Group PLC
TWDIF USD Trade Winds Ventures Inc
VSYM USD View Systems Inc
WOLV USD Wolverine Exploration Inc
XFH USD Corporate-Backed Trust Certificates
DDG USD ProShares Short Oil & Gas
RJN USD ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return
ALP PRP USD Alabama Power Co
BGMO USD Bergamo Acquisition Corp
CLWY USD Calloway's Nursery Inc
GJV USD STRATS LLC
GOODP USD Gladstone Commercial Corp
IFXY USD Infrax Systems Inc
POWN USD POW! Entertainment Inc
VOX USD Vanguard Telecommunication Services ETF
SQQQ USD ProShares UltraPro Short QQQ
NXY PRB USD Nexen Inc
TSTF USD TeamStaff Inc
RLD USD RealD Inc
ROM USD ProShares Ultra Technology
GUR USD SPDR S&P Emerging Europe ETF
INTT USD inTEST Corp
PGF USD PowerShares Financial Preferred Portfolio
EDC USD Direxionshares Daily Emerging Markets Bull 3X Shares
MIY USD BlackRock MuniYield Michigan Insured Fund Inc
MLP USD Maui Land & Pineapple Co Inc
DBP USD PowerShares DB Precious Metals Fund
GRI USD Cohen & Steers Global Realty Majors ETF
APNT USD Nano-Proprietary Inc
KYE USD Kayne Anderson Energy Total Return Fund
ANCI USD American Caresource Holdings Inc
EZU USD iShares MSCI EMU Index Fund
PQSC USD PowerShares FTSE NASDAQ Small Cap Portfolio
ERX USD Direxion Daily Energy Bull 3X Shares
TURV USD Two Rivers Water Co
DOLE USD Dole Food Co Inc
FXY USD CurrencyShares Japanese Yen Trust
HCF USD Highland Credit Strategies Fund
CEA USD China Eastern Airlines Corp Ltd
FONR USD Fonar Corp
SMN USD ProShares UltraShort Basic Materials
OKS USD ONEOK Partners LP
FVL USD First Trust Value Line 100 Exchange-Traded Fund
ENDTF USD Enervest Diversified Income Trust
EWO USD iShares MSCI Austria Investable Market Index Fund
FAD USD First Trust MultiCap Growth AlphaDEX Fund
SOXL USD Direxion Daily Semiconductors Bull 3x Shares
DWX USD SPDR S&P International Dividend ETF
FBF PRN USD Fleet Capital Trust IX
DRWI USD DragonWave Inc
CWB USD SPDR Barclays Capital Convertible Bond ETF
NQM USD Nuveen Investment Quality Municipal Fund Inc
BLV USD Vanguard Long-Term Bond ETF
C PRF USD Citigroup Capital XIX
CWZ USD Corporate-Backed Trust Certificates
DKI USD SATURNS
GDL PRA USD Gabelli Global Deal Fund-The
JBR USD Corporate-Backed Trust Certificates
NMO USD Nuveen Municipal Market Opportunity Fund Inc
PJA USD PreferredPlus TR-CCR1
BELFA USD Bel Fuse Inc
WRI PRE USD Weingarten Realty Investors
HIX USD Western Asset High Income Fund II Inc
HBA PRZ USD HSBC USA Inc
ESK USD Citigroup Funding Inc
GYC USD CABCO Trust for BellSouth Debentures
IXP USD iShares S&P Global Telecommunications Sector Index Fund
IDI USD SearchMedia Holdings Ltd
VMM USD Delaware Investments Minnesota Municipal Income Fund II Inc
ABCP USD Ambase Corp
ABW PRA USD ASBC Capital I
AEF USD Aegon NV
AFF USD American International Group Inc
ALZ USD Alabama Power Co
ANSW USD Answers Corp
ARESF USD Artis Real Estate Investment Trust
ATRN USD Atrinsic Inc
BAC PRX USD BAC Capital Trust III
BCS PRC USD Barclays Bank PLC
BLIN USD Bridgeline Digital Inc
CASM USD CAS Medical Systems Inc
CBIS USD Cannabis Science Inc
CCS USD Comcast Corp
CFPUF USD Canfor Pulp Income Fund
CGIFF USD Chemtrade Logistics Income Fund
CIHD USD Changda International Holdings Inc
CNR USD China Metro-Rural Holdings Ltd
CTTC USD Competitive Technologies Inc
CTXNY USD Contax Participacoes SA
DXB USD Deutsche Bank Contingent Capital Trust II
EFOI USD Energy Focus Inc
EVI USD EnviroStar Inc
FCJ USD Ford Motor Credit Co LLC
FCTY USD 1st Century Bancshares Inc
FOSYF USD Forsys Metals Corp
FSI USD Flexible Solutions International Inc
GLDC USD Golden Enterprises Inc
IFON USD Infosonics Corp
IPRPY USD International Power PLC
JALSQ USD Japan Airlines Corp
JINFF USD Jinshan Gold Mines Inc
JSN USD Nuveen Equity Premium Opportunity Fund
LATM USD Market Vectors Latin America Small-Cap Index ETF
LNC PRF USD Lincoln National Capital VI
MAJC USD Majestic Capital Ltd
MCQPF USD Macquarie Power & Infrastructure Income Fund
MDTL USD Medis Technologies Ltd
MESAQ USD Mesa Air Group Inc
MMUS USD MakeMusic Inc
MTSXY USD Metal Storm Ltd
NEWN USD New Energy Systems Group
NOIGF USD NAL Oil & Gas Trust
NTLNF USD Northcore Technologies Inc
PEYUF USD Peyto Energy Trust
PFG PRB USD Principal Financial Group Inc
PSB PRH USD PS Business Parks Inc
SFMI USD Silver Falcon Mining Inc
SPAN USD Span-America Medical Systems Inc
SPGZ USD Spectrum Group International Inc
TCB PRA USD TCF Capital I
TMBCF USD Tembec Inc
TMWEF USD Timberwest Forest Corp
TRXAQ USD Tronox Inc
TZK USD Trust Certificates Series 2002-1
VLGAY USD VolgaTelecom
WAHUQ USD WASHINGTON MUTUAL UT
WFC PRL USD Wells Fargo & Co
WLSA USD Wireless Age Communications Inc
XFB USD Corporate-Backed Trust Certificates
TBF USD ProShares Short 20+ Year Treasury
DFE USD WisdomTree Europe SmallCap Dividend Fund
CHII USD Global X China Industrials ETF
SIVR USD ETFS Silver Trust
UXJ USD ProShares Ultra MSCI Pacific ex-Japan
DGL USD PowerShares DB Gold Fund
EMLC USD Market Vectors -Emerging Markets Local Currency Bond ETF
JEM USD Barclays GEMS Index ETN
NNF USD Nuveen Insured New York Premium Income Municipal Fund
FIVZ USD PIMCO 3-7 Year US Treasury Index Fund
RBS PRP USD Royal Bank of Scotland Group PLC
VXF USD Vanguard Extended Market ETF
FRN USD Claymore-BNY Mellon Frontier Markets ETF
MNA USD IQ ARB Merger Arbitrage ETF
SMDD USD ProShares UltraPro Short MidCap400
STXS USD Stereotaxis Inc
HSM USD Helios Strategic Mortgage Income Fund Inc
PSA PRM USD Public Storage
PYO USD PreferredPlus TR-CCR1
EFN USD Emerging Global Shares Dow Jones Emerging Markets Financials Titans Index Fund
WMH USD Wireless HOLDRs Trust
JGT USD Nuveen Multi-Currency Short-Term Government Income Fund
JST USD Jinpan International Ltd
IFAS USD iShares FTSE EPRA-NAREIT Asia Index Fund
VRML USD Vermillion Inc
CRED USD CREDO Petroleum Corp
UWBK USD United Western Bancorp Inc
PGJ USD Powershares Golden Dragon Halter USX China Portfolio
FPX USD First Trust US IPO Index Fund
DUG USD ProShares UltraShort Oil & Gas
NAC USD Nuveen California Dividend Advantage Municipal Fund
ASMI USD ASM International NV
SIL USD Global X Silver Miners ETF
FFR USD First Trust FTSE EPRA-NAREIT Developed Markets Real Estate Index Fund
HNRG USD Hallador Energy Co
FAN USD First Trust Global Wind Energy ETF
GUT PRA USD Gabelli Utility Trust
DAC USD Danaos Corp
DLN USD WisdomTree LargeCap Dividend Fund
WYY USD WidePoint Corp
GLL USD ProShares UltraShort Gold
VOE USD Vanguard Mid-Cap Value Index Fund
NZF USD Nuveen Dividend Advantage Municipal Fund 3
DZZ USD PowerShares DB Gold Double Short ETN
PJP USD Powershares Dynamic Pharmaceuticals Portfolio
FCZ USD Ford Motor Credit Co LLC
DGT USD SPDR DJ Global Titans ETF
AVNDF USD Avenir Diversified Income Trust
CDPYF USD Canadian Apartment Properties REIT
ETW USD Eaton Vance Tax Managed Global Buy Write Opportunities Fund
NASB USD NASB Financial Inc
DTO USD PowerShares DB Crude Oil Double Short ETN
URTY USD ProShares UltraPro Russell2000
CBOE USD CBOE Holdings Inc
BRXX USD Emerging Global Shares INDXX Brazil Infrastructure Index Fund
EVX USD Market Vectors - Environmental Services ETF
HNSN USD Hansen Medical Inc
ETJ USD Eaton Vance Risk-Managed Diversified Equity Income Fund
GSOL USD Global Sources Ltd
WOOD USD iShares S&P Global Timber & Forestry Index Fund
KRO USD Kronos Worldwide Inc
RAMR USD RAM Holdings Ltd
ESBF USD ESB Financial Corp
FXB USD CurrencyShares British Pound Sterling Trust
DLS USD WisdomTree International SmallCap Dividend Fund
BLXJF USD Boralex Power Income Fund
EGI USD Entree Gold Inc
KEYUF USD Keyera Facilities Income Fund
CGW USD Claymore S&P Global Water Index ETF-USA
BRF USD Market Vectors Brazil Small-Cap ETF
LOR USD Lazard World Dividend & Income Fund Inc
BGH USD Buckeye GP Holdings LP
SSN USD Samson Oil & Gas Ltd
MEG USD Media General Inc
OXBT USD Oxygen Biotherapeutics Inc
OBAS USD Optibase Ltd
DPO USD Dow 30 Enhanced Premium & Income Fund Inc
NYMX USD Nymox Pharmaceutical Corp
DGS USD WisdomTree Emerging Markets SmallCap Dividend Fund
SGOL USD ETFS Gold Trust
FUEL USD SMF Energy Corp
CVYPF USD Calvalley Petroleums Inc
OTT USD Otelco Inc
MMAB USD Municipal Mortgage & Equity LLC
EXI USD iShares S&P Global Industrials Sector Index Fund
DBE USD PowerShares DB Energy Fund
DKW USD SATURNS
MQY USD BlackRock MuniYield Quality Fund Inc
ALIF USD Artificial Life Inc
DMLP USD Dorchester Minerals LP
RFIL USD RF Industries Ltd
SNRV USD Sun River Energy Inc
ITM USD Market Vectors - Lehman Brothers AMT-Free Intermediate Municipal ETF
STI PRA USD SunTrust Banks Inc
RZV USD Rydex S&P Smallcap 600 Pure Value ETF
ELN USD Elan Corp PLC
IWC USD iShares Russell Microcap Index Fund
GS PRB USD Goldman Sachs Group Inc-The
UNL USD United States 12 Month Natural Gas Fund LP
EFT USD Eaton Vance Floating-Rate Income Trust
FTB PRC USD Fifth Third Capital Trust VII
GENT USD Gentium SpA
IFNA USD iShares FTSE EPRA-NAREIT North America Index Fund
MDRRF USD Medoro Resources Ltd
PBD USD Powershares Global Clean Energy Portfolio
DTH USD WisdomTree DEFA Equity Income Fund
PIN USD PowerShares India Portfolio
PUW USD PowerShares WilderHill Progressive Energy Portfolio
FTC USD First Trust Large Cap Growth Opportunities AlphaDEX Fund
INDY USD iShares S&P India Nifty 50 Index Fund
TAO USD Claymore-AlphaShares China Real Estate ETF
C PRZ USD Citigroup Capital VIII
FEN USD Energy Income and Growth Fund
DBN USD WisdomTree International Basic Materials Sector Fund
UCO USD ProShares Ultra DJ-AIG Crude Oil
EPU USD iShares MSCI All Peru Capped Index Fund
VGK USD Vanguard European ETF
IPN USD SPDR S&P International Industrials Sector ETF
SCPB USD SPDR Barclays Capital Short Term Corporate Bond ETF
IRV USD SPDR S&P International Materials Sector ETF
NUXFF USD New Pacific Metals Corp
RTRAF USD Romarco Minerals Inc
STD PRC USD SANTANDER FIN PFD S A UNIPERSONAL G
FBT USD First Trust AMEX Biotechnology Index Fund
WRB PRA USD Berkley W R Capital Trust
MFD USD Macquarie-First Trust Global Infrastructure-Utilities Dividend & Income Fund
TQQQ USD ProShares UltraPro QQQ EquityD E S
IEF USD iShares Barclays 7-10 Year Treasury Bond Fund
SDK USD ProShares UltraShort Russell MidCap Growth
OMEX USD Odyssey Marine Exploration Inc
ROIAK USD Radio One Inc
VNO PRF USD Vornado Realty Trust
XLVS USD PowerShares S&P SmallCap Health Care Portfolio
HIO USD Western Asset High Income Opportunity Fund Inc
CLKZ USD Clicker Inc
PSAU USD PowerShares Global Gold and Precious Metals Portfolio
EWG USD iShares MSCI Germany Index Fund
FLM USD First Trust ISE Global Engineering and Construction Index Fund
DRW USD WisdomTree International Real Estate Fund
GULF USD WisdomTree Middle East Dividend Fund
RGI USD Rydex S&P Equal Weight Industrial ETF
COW USD iPath Dow Jones-UBS Livestock
TWAIQ USD Trans World Airlines Inc
FDL USD First Trust Morningstar Dividend Leaders Index
DCA USD DCA Total Return Fund
CHXX USD Emerging Global Shares INDXX China Infrastructure Index Fund
TCM USD Tongjitang Chinese Medicines Co
AFK USD Market Vectors Africa Index ETF
ERII USD Energy Recovery Inc
FMY USD First Trust-FIDAC Mortgage Income Fund
BLKPF USD BlackPearl Resources Inc
CORVF USD Corvus Gold Inc
FRMSF USD First Majestic Silver Corp
ICMTF USD Inter-Citic Minerals Inc
IVRVF USD InnVest Real Estate Investment Trust
KATFF USD Katanga Mining Ltd
LSGGF USD Lake Shore Gold Corp
MVG USD MAG Silver Corp
SCPZF USD Sprott Resource Corp
ZARLF USD Zarlink Semiconductor Inc
MNI USD McClatchy Co-The
MGPI USD MGP Ingredients Inc
CZA USD Claymore-Zacks Mid-Cap Core ETF
ISP USD ING Groep NV
UVFT USD UV Flu Technologies Inc
AHD USD Atlas Pipeline Holdings LP
LVL USD Claymore-S&P Global Dividend Opportunities Index ETF
OSTK USD Overstock.com Inc
IEP USD Icahn Enterprises LP
TLL USD ProShares UltraShort Telecommunications
BHH USD B2B Internet HOLDRs Trust
EWI USD iShares MSCI Italy Index Fund
AGEN USD Antigenics Inc
RFV USD Rydex S&P Midcap 400 Pure Value ETF
NKSH USD National Bankshares Inc
XLPS USD PowerShares S&P SmallCap Consumer Staples Portfolio
DNH USD WisdomTree Pacific ex-Japan Equity Income Fund
EOT USD Eaton Vance National Municipal Opportunites Trust
HYD USD Market Vectors High Yield Municipal Index ETF
UA USD Under Armour Inc
ELR USD SPDR Dow Jones Large Cap ETF
OCZ USD OCZ Technology Group Inc
PYH USD PowerShares Value Line Industry Rotation Portfolio
EHSI USD Oxford Funding Corp
DIET USD Ediets.Com Inc
EPR PRD USD Entertainment Properties Trust
KXLAF USD Kodiak Exploration Ltd
MZEI USD Medizone International Inc
RDCM USD Radcom Ltd
SBND USD PowerShares DB 3X Short 25+ Year Treasury Bond ETN
CALCQ USD California Coastal Communities Inc
PXQ USD Powershares Dynamic Networking Portfolio
PYZ USD PowerShares Dynamic Basic Materials Sector Portfolio
SPBU USD Spare Backup Inc
NIB USD iPath Dow Jones-UBS Cocoa Subindex Total Return ETN
AB USD AllianceBernstein Holding LP
UDN USD PowerShares DB US Dollar Index Bearish Fund
PEZ USD PowerShares Dynamic Consumer Discretionary Sector Portfolio
CQQQ USD Claymore China Technology ETF
EMT USD Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index
CRU USD Crude Carriers Corp
EANRF USD Eastmain Resources Inc
FEU USD SPDR DJ STOXX 50 Fund
PFF USD iShares S&P US Preferred Stock Index Fund
STM USD STMicroelectronics NV
FVI USD First Trust Value Line Equity Allocation Index Fund
SLX USD Market Vectors - Steel Index Fund
XLES USD 8owerShares S&P SmallCap Energy Portfolio
HOGS USD Zhongpin Inc
CUK USD Carnival PLC
HHH USD Internet HOLDRs Trust
NOMFF USD Norsemont Mining Inc
TMW USD SPDR Dow Jones Total Market ETF
VRX USD Valeant Pharmaceuticals International
NY USD iShares NYSE 100 Index Fund
FAB USD First Trust Multi Cap Value AlphaDEX Fund
EWK USD iShares MSCI Belgium Investable Market Index Fund
PZI USD Powershares Zacks Micro Cap Portfolio
PRK USD Park National Corp
CCMO USD CC Media Holdings Inc
JJC USD iPath Dow Jones-UBS Copper Subindex Total Return ETN
STRM USD Streamline Health Solutions Inc
BZF USD WisdomTree Dreyfus Brazilian Real Fund
SWH USD Software HOLDRs Trust
DVM USD Cohen & Steers Dividend Majors Fund Inc
BAB USD PowerShares Build America Bond Portfolio
FCT USD First Trust-Four Corners Senior Floating Rate Income Fund II
BAA USD Banro Corp
USL USD United States 12 Month Oil Fund LP
BSV USD Vanguard Short-Term Bond ETF
GEX USD Market Vectors - Global Alternative Energy ETF
DKA USD WisdomTree International Energy Sector Fund
VOT USD Vanguard Mid-Cap Growth Index Fund
PZA USD PowerShares Insured National Municipal Bond Portfolio
VXX USD iPATH S&P 500 VIX Short-Term Futures ETN
MERU USD Meru Networks Inc

Indicative rates between 2% and 1%:

DKA USD WisdomTree International Energy Sector Fund
VOT USD Vanguard Mid-Cap Growth Index Fund
PZA USD PowerShares Insured National Municipal Bond Portfolio
VXX USD iPATH S&P 500 VIX Short-Term Futures ETN
MERU USD Meru Networks Inc
HOWWY USD Hopewell Holdings
ITMSF USD Intermap Technologies Corp
PKY PRD USD Parkway Properties Inc-Md
SNVNF USD Sandvine Corp
THD USD iShares MSCI Thailand Index Fund
SHY USD iShares Barclays 1-3 Year Treasury Bond Fund
QTEC USD First Trust NASDAQ-100 Technology Index Fund
FTWR USD FiberTower Corp
MBB USD iShares Barclays MBS Bond Fund
SEED USD Origin Agritech Ltd
DTD USD WisdomTree Total Dividend Fund
VKNG USD Viking Systems Inc
EET USD ProShares Ultra MSCI Emerging Markets
AGO PRE USD Assured Guaranty Municipal Holdings Inc
RST USD Rosetta Stone Inc
XLFS USD PowerShares S&P SmallCap Financials Portfolio
DBB USD PowerShares DB Base Metals Fund
EUM USD ProShares Short MSCI Emerging Markets
WHRT USD World Heart Corp
PCYC USD Pharmacyclics Inc
ARL USD American Realty Investors Inc
INY USD SPDR Barclays Capital New York Municipal Bond ETF
MAIL USD Incredimail Ltd
FOLD USD Amicus Therapeutics Inc
NAT USD Nordic American Tanker Shipping
VPU USD Vanguard Utilities ETF
AVSO USD Avatech Solutions Inc
DGTC USD DEL Global Technologies Corp
EPS USD WisdomTree Earnings 500 Fund
PAGG USD PowerShares Global Agriculture Portfolio
PRF USD Powershares FTSE RAFI US 1000 Portfolio
ITB USD iShares Dow Jones US Home Construction Index Fund
UGA USD United States Gasoline Fund LP
TKPYY USD Takeda Pharmaceutical Co Ltd
IGR USD ING Clarion Global Real Estate Income Fund
PVI USD PowerShares VRDO Tax Free Weekly Portfolio
SHV USD iShares Barclays Short Treasury Bond Fund
RXL USD ProShares Ultra Health Care
TRU USD Torch Energy Royalty Trust
FCG USD First Trust ISE-Revere Natural Gas Index Fund
GLNH USD Global Energy Holdings Group
BKF USD iShares MSCI BRIC Index Fund
PTRP USD PowerShares Global Progressive Transportation Portfolio
AVEO USD AVEO Pharmaceuticals Inc
DOL USD WisdomTree International LargeCap Dividend Fund
PHB USD PowerShares Fundamental High Y
DBS USD PowerShares DB Silver Fund
OOK USD OOK Inc
JPX USD ProShares UltraShort MSCI Pacific ex-Japan
JKL USD iShares Morningstar Small Value Index Fund
PMNA USD PowerShares MENA Frontier Countries Portfolio
LNG USD Cheniere Energy Inc
FCGL USD Direxion Daily Natural Gas Related Bull 2X Shares
TLP USD Transmontaigne Partners LP
PIY USD PreferredPlus TR-CCR1
RJI USD ELEMENTS Linked to the Rogers International Commodity Index - Total Return
MR USD Mindray Medical International Ltd
DHG USD DWS Dreman Value Income Edge Fund Inc
FXC USD CurrencyShares Canadian Dollar Trust
GSP USD iPath GSCI Total Return Index ETN
MYY USD ProShares Short MidCap 400
DHS USD WisdomTree Equity Income Fund
PWJ USD PowerShares Dynamic Mid Cap Growth Portfolio
GOM USD Ally Financial Inc
LBJ USD Direxion Daily Latin America Bull 3X Shares
MBRKQ USD MiddleBrook Pharmaceuticals Inc
GML USD SPDR S&P Emerging Latin America ETF
PLW USD PowerShares 1-30 Laddered Treasury Portfolio
YCS USD ProShares UltraShort Yen
VXZ USD iPATH S&P 500 VIX Mid-Term Futures ETN
ATAX USD America First Tax Exempt Investors LP
SA USD Seabridge Gold Inc
VFH USD Vanguard Financials ETF
NLR USD Market Vectors - Nuclear Energy ETF
ADRU USD BLDRS Europe 100 ADR Index Fund
AEH USD Aegon NV
CFC PRB USD Countrywide Capital V
HGT USD Hugoton Royalty Trust
CBKN USD Capital Bank Corp
CDII USD China Direct Industries Inc
DSCO USD Discovery Laboratories Inc
FXF USD CurrencyShares Swiss Franc Trust
PGH USD Pengrowth Energy Trust
BWX USD SPDR Barclays Capital International Treasury Bond ETF
YCL USD ProShares Ultra Yen
CWCO USD Consolidated Water Co Inc
EGHT USD 8x8 Inc
MIN USD MFS Intermediate Income Trust
ICN USD WisdomTree Dreyfus Indian Rupee Fund
TTT USD Terra Nova Royalty Corp
FXRE USD FX Real Estate and Entertainment Inc
PGX USD PowerShares Preferred Portfolio
CTMMB USD CTM Media Holdings Inc
GMM USD SPDR S&P Emerging Markets ETF
TSP USD Telecomunicacoes de Sao Paulo SA
TUR USD iShares MSCI Turkey Index Fund
CMZPF USD Compton Petroleum Corp
DWM USD WisdomTree DEFA Fund
OIL USD iPath Goldman Sachs Crude Oil Total Return Index ETN
EWA USD iShares MSCI Australia Index Fund
GDCRF USD Gold Canyon Resources
SSUMY USD Sumitomo Corp
WOSCY USD Wolseley PLC
OPEN USD OpenTable Inc
RF PRZ USD Regions Financing Trust III
EZA USD iShares MSCI South Africa Index Fund
ITF USD iShares S&P-TOPIX 150 Index Fund
IPL PRB USD Interstate Power & Light Co
PPLT USD ETFS Platinum Trust
MFM USD MFS Municipal Income Trust
CVV USD CVD Equipment Corp
RQI USD Cohen & Steers Quality Income Realty Fund Inc
SFK USD ProShares UltraShort Russell1000 Growth
PTM USD E-TRACS UBS Long Platinum ETN
XLYS USD PowerShares S&P SmallCap Consumer Discretionary Portfolio
EEV USD ProShares UltraShort MSCI Emerging Markets
PRS USD Primus Guaranty Ltd
KRS USD ProShares Short KBW Regional Banking
NPD USD China Nepstar Chain Drugstore Ltd
SPXU USD ProShares UltraPro Short S&P 500
JSC USD SPDR Russell-Nomura Small Cap Japan ETF
NNA USD Navios Maritime Acquisition Corp
DFJ USD WisdomTree Japan SmallCap Dividend Fund
VGT USD Vanguard Information Technology ETF
TFC USD Taiwan Greater China Fund
MYI USD BlackRock MuniYield Insured Fund Inc
CCW USD Comcast Corp
JNK USD SPDR Barclays Capital High Yield Bond ETF
AWF USD AllianceBernstein Global High Income Fund Inc
FXG USD First Trust Consumer Staples AlphaDEX Fund
RUK USD Reed Elsevier PLC
SWSI USD Superior Well Services Inc
SDOW USD ProShares UltraPro Short Dow30
SCIE USD Spectrascience Inc
WRI USD Weingarten Realty Investors
FDM USD First Trust Dow Jones Select Microcap Index Fund
CTFO USD China TransInfo Technology Corp
PLND USD Market Vectors Poland ETF
GVI USD iShares Barclays Intermediate Government-Credit Bond Fund
PEY USD Powershares High Yield Equity Dividend Achievers Portfolio
CHEV USD Cheviot Financial Corp
TPLM USD Triangle Petroleum Corp
BIL USD SPDR Barclays Capital 1-3 Month T-Bill ETF
VCSH USD Vanguard Short-Term Corporate Bond ETF
FDV USD First Trust DB Strategic Value Index Fund
FXE USD CurrencyShares Euro Trust
GIW USD Wilber Corp
POPE USD Pope Resources Inc-LP
PTF USD PowerShares Dynamic Technology Sector Portfolio
FXU USD First Trust Utilities AlphaDEX Fund
PKO USD PIMCO Income Opportunity Fund
DPK USD Direxion Daily Developed Markets Bear 3X Shares
ESD USD Western Asset Emerging Markets Debt Fund Inc
GLO USD Clough Global Opportunities Fund
NCOC USD National Coal Corp
EVM USD Eaton Vance California Municipal Bond Fund
ZIXI USD Zix Corp
SCJ USD iShares MSCI Japan Small Cap Index Fund
AXAS USD Abraxas Petroleum Corp
EWQ USD iShares MSCI France Index Fund
IQC USD Invesco California Quality Mun
SMB USD Market Vectors - Lehman Brothers AMT-Free Short Municipal ETF
FXZ USD First Trust Materials AlphaDEX Fund
XGC USD Claymore-BNY Mellon International Small Cap LDRs ETF
PZT USD PowerShares Insured New York Municipal Bond Portfolio
RWM USD ProShares Short Russell2000
LQD USD iShares iBoxx Investment Grade Corporate Bond Fund
EWH USD iShares MSCI Hong Kong Index Fund
DDT USD Dillard's Capital Trust I
ENY USD Claymore-SWM Canadian Energy Income Index ETF
GCC USD GreenHaven Continous Commodity Index Fund
CBOU USD Caribou Coffee Co Inc
DAG USD PowerShares DB Agriculture Double Long ETN
GSG USD iShares S&P GSCI Commodity Indexed Trust
GMF USD SPDR S&P Emerging Asia Pacific ETF
EPV USD ProShares UltraShort MSCI Europe
IPW USD SPDR S&P International Energy Sector ETF
SEF USD ProShares Short Financials
DND USD WisdomTree Pacific ex-Japan Dividend Fund
DOD USD ELEMENTS - "Dogs of the Dow" Linked to the DJ High Yield Select TR Index
IFGL USD iShares FTSE EPRA-NAREIT Devel
PDN USD PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio
MWJ USD Direxion Daily Mid Cap Bull 3X Shares
UVU USD ProShares Ultra Russell MidCap Value
PWND USD PowerShares NASDAQ OMX Clean Edge Global Wind Energy Index Fund
KFS USD Kingsway Financial Services Inc
DBO USD PowerShares DB Oil Fund
RJA USD ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return
HCP PRF USD HCP Inc
PSL USD PowerShares Dynamic Consumer Staples Sector Portfolio
PKOL USD PowerShares Global Coal Portfolio
PSQ USD ProShares Short QQQ
FXI USD iShares FTSE-Xinhua China 25 Index Fund
BLTI USD Biolase Technology Inc
EMG USD SPDR Dow Jones Mid Cap Growth ETF
AAXJ USD iShares MSCI All Country Asia ex Japan Index Fund
FYX USD First Trust Small Cap Core AlphaDEX Fund
PJG USD PowerShares Dynamic Mid Cap Portfolio
EFUT USD Efuture Information Technology Inc
ECTY USD Ecotality Inc
RYT USD Rydex S&P Equal Weight Technology ETF
BCON USD Beacon Power Corp
ADRD USD BLDRS Developed Markets 100 ADR Index Fund
PNQI USD PowerShares NASDAQ Internet Portfolio
ANO USD Anooraq Resources Corp
WH USD WSP Holdings Ltd
GOOD USD Gladstone Commercial Corp
LIME USD Lime Energy Co
TIII USD Tii Network Technologies Inc
TYL USD Tyler Technologies Inc
ZNH USD China Southern Airlines Co Ltd
EXPR USD Express Inc
WSTM USD Workstream Inc
DYP USD Duoyuan Printing Inc
CALD USD Callidus Software Inc
JAX USD J Alexander's Corp
DMNOY USD Dominion Mining Ltd
EWX USD SPDR S&P Emerging Small Cap ETF
OKOFF USD Orko Silver Corp
BMNM USD Bimini Capital Management Inc
AOD USD Alpine Total Dynamic Dividend Fund
ENOC USD EnerNOC Inc
LNY USD Landry's Restaurants Inc
MEDQ USD MedQuist Inc
UKF USD ProShares Ultra Russell1000 Growth
CHN USD China Fund Inc-The
BLDP USD Ballard Power Systems Inc
CSD USD Claymore-Beacon Spin-Off ETF
DIM USD WisdomTree International MidCap Dividend Fund
IHE USD iShares Dow Jones US Pharmaceuticals Index Fund
TIGR USD TigerLogic Corp
WATG USD Wonder Auto Technology Inc
ZYTC USD Zyto Corp
HEI USD HEICO Corp
GLAD USD Gladstone Capital Corp
OLYMF USD Olympus Pacific Minerals Inc
OMER USD Omeros Corp
BONT USD Bon-Ton Stores Inc-The
WWIN USD Winner Medical Group Inc
SRS USD ProShares UltraShort Real Estate
XING USD Qiao Xing Universal Resources
CWI USD SPDR MSCI ACWI ex-US ETF
HEES USD H&E Equipment Services Inc
PPHM USD Peregrine Pharmaceuticals Inc
CSWC USD Capital Southwest Corp
LOGI USD Logitech International SA
USB PRJ USD USB Capital XI
PBS USD Powershares Dynamic Media Portfolio
UKK USD ProShares Ultra Russell2000 Growth
BRZG USD Dynamic Alert Ltd
EWV USD ProShares UltraShort MSCI Japan
TWQ USD ProShares UltraShort Russell 3000
FRI USD First Trust S&P REIT Index Fund
BTE USD Baytex Energy Trust
GSBC USD Great Southern Bancorp Inc
BNPQY USD BNP Paribas
CSUN USD China Sunergy Co Ltd
VT USD Vanguard Total World Stock Index Fund
JJG USD iPath Dow Jones-UBS Grains Subindex Total Return ETN
GAZ USD iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN
ICCC USD Immucell Corp
TYH USD Direxion Daily Technology Bull 3X Shares
WSF USD Wells Fargo Capital IV
CEF USD Central Fund of Canada Ltd
SYBT USD SY Bancorp Inc
USD USD ProShares Ultra Semiconductors
DRR USD Market Vectors Double Short Euro ETN
BOFI USD BofI Holding Inc
CRT USD Cross Timbers Royalty Trust
QLD USD ProShares Ultra QQQ
AZC USD Augusta Resource Corp
KGN USD Keegan Resources Inc
PSP USD PowerShares Global Listed Private Equity Portfolio
SCZ USD iShares MSCI EAFE Small Cap Index Fund
EZM USD WisdomTree MidCap Earnings Fund
PKW USD PowerShares Buyback Achievers Portfolio
EWU USD iShares MSCI United Kingdom Index Fund
PUDA USD Puda Coal Inc
CDZI USD Cadiz Inc
REK USD ProShares Short Real Estate
IWZ USD iShares Russell 3000 Growth Index Fund
TCH USD Technicolor
BIV USD Vanguard Intermediate-Term Bond ETF
BSTC USD Biospecifics Technologies Corp
TTH USD Telecom HOLDRs Trust
CPP USD PreferredPlus TR-CCR1
IYY USD iShares Dow Jones US Index Fund
BPZ USD BPZ Resources Inc
MPA USD BlackRock MuniYield Pennsylvania Insured Fund
NFO USD Claymore-Sabrient Insider ETF
SKF USD ProShares UltraShort Financials
CYB USD WisdomTree Dreyfus Chinese Yuan Fund
RWL USD RevenueShares Large Cap ETF
SPMD USD SuperMedia Inc
HPT PRC USD Hospitality Properties Trust
FAS USD Direxion Daily Financial Bull 3X Shares
USA USD Liberty All Star Equity Fund
FXR USD First Trust Industrials-Producer Durables AlphaDEX Fund
BYDDY USD Byd Co Ltd
BPI USD Bridgepoint Education Inc
NICK USD Nicholas Financial Inc
AMED USD Amedisys Inc
TOVC USD Torvec Inc
ALIAF USD Anatolia Minerals Development Ltd
CHRM USD Charm Communications Inc
CHTL USD China Tel Group Inc
CTBC USD Connecticut Bank & Trust Co-The
DO USD Diamond Offshore Drilling Inc
ESP USD Espey Manufacturing & Electronics Corp
EXETF USD Extendicare Real Estate Investment Trust
GCHT USD GC China Turbine Corp
HCN PRF USD Health Care REIT Inc
PDGO USD Paradigm Oil and Gas Inc
VUOC USD Vu1 Corp
WGBS USD WaferGen Bio-systems Inc
WIT USD Wipro Ltd
FXS USD CurrencyShares Swedish Krona Trust
PRFZ USD PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
DSI USD iShares MSCI KLD 400 Social In
AIA USD iShares S&P Asia 50 Index Fund
RDY USD Dr Reddys Laboratories Ltd
CGR USD Claude Resources Inc
ASFI USD Asta Funding Inc
DJP USD iPath Dow Jones-UBS Commodity Index Total Return ETN-United States
SCNTQ USD Scient Inc
VIAP USD VIA Pharmaceuticals Inc
IFN USD India Fund Inc-The
TUFF USD Tuffnell Ltd
DDR PRH USD Developers Diversified Realty Corp
STNG USD Scorpio Tankers Inc
AAPH USD American Petro-Hunter Inc
AEMD USD Aethlon Medical Inc
AIV PRY USD Apartment Investment & Management Co
BACHY USD Bank of China Ltd
BLSP USD Blue Sphere Corp
BONU USD BioNeutral Group Inc
CNOZ USD Cono Italiano Inc
CONEQ USD Carrier1 International SA
COVR USD Cover-All Technologies Inc
DCMT USD Document Capture Technologies Inc
DMGM USD Distribution Management Services Inc
EAGB USD Eagle Broadband Inc
EFGU USD Empire Film Group Inc
FDN USD First Trust Dow Jones Internet Index Fund
GCFB USD Granite City Food & Brewery Ltd
GETG USD Green Earth Technologies Inc
GFLB USD Great Florida Bank
IWEB USD IceWEB Inc
KHGT USD Kalahari Greentech Inc
LRCPF USD Lorraine Copper Corp
MFI USD MicroFinancial Inc
MSON USD Misonix Inc
NIMU USD Non-Invasive Monitoring SYS
NISGY USD NIS Group Co Ltd
NPHC USD Nutra Pharma Corp
NUSMF USD Nautilus Minerals Inc
PSA PRD USD Public Storage
RMKR USD Rainmaker Systems Inc
ROIA USD Radio One Inc
TAMO USD TAMM Oil and Gas Corp
TBSI USD TBS International PLC
TOPZ USD Topaz Resources Inc
VTKT USD VeruTEK Technologies Inc
QQXT USD First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund
CJJD USD China Jo-Jo Drugstores Inc
CNWT USD Cistera Networks Inc
MSEH USD Mesa Energy Holdings Inc
DSCI USD Derma Sciences Inc
OTIX USD OTIX Global Inc
RVP USD Retractable Technologies Inc
UUU USD Universal Security Instruments Inc
WGA USD Wells-Gardner Electronics Corp
FSBI USD Fidelity Bancorp Inc-Pittsburgh PA
PXE USD PowerShares Dynamic Energy Exploration & Production Portfolio
IRSN USD Irvine Sensors Corp
PL PRS USD PLC Capital Trust III
NILE USD Blue Nile Inc
PIV USD Powershares Value Line Timeliness Select Portfolio
FIO USD iShares FTSE NAREIT Industrial-Office Capped Index Fund
NW PRC USD NATL WESTMINSTER PREF: NW PRC
ASPN USD Aspen Exploration Corp
AWRCF USD Asia Pacific Wire & Cable
JADA USD Jade Art Group Inc
MSB USD Mesabi Trust
UVT USD ProShares Ultra Russell2000 Value
FIW USD First Trust ISE Water Index Fund
MGN USD Mines Management Inc
GMA USD Ally Financial Inc
TWI USD Titan International Inc
ESIC USD EasyLink Services International Corp
FMAR USD First Mariner Bancorp Inc
LWAY USD Lifeway Foods Inc
PBT USD Permian Basin Royalty Trust
PDO USD Pyramid Oil Co
YAVY USD Yadkin Valley Financial Corp
DIMEQ USD Washington Mutual Inc
EIA USD Eaton Vance Insured California Municipal Bond Fund II
NTC USD Nuveen Connecticut Premium Income Municipal Fund
USHS USD US Home Systems Inc
CLDA USD Clinical Data Inc
LTSC USD Lightscape Technologies Inc
APP USD American Apparel Inc
ISG USD ING Groep NV
MVO USD MV Oil Trust
PWC USD PowerShares Dynamic Market Portfolio
SUTR USD Sutor Technology Group Ltd
CSM USD ProShares Credit Suisse 130-30
EWD USD iShares MSCI Sweden Index Fund
UXI USD ProShares Ultra Industrials
ARLP USD Alliance Resource Partners LP
CNY USD Market Vectors-Renminbi-USD ETN
ESC USD Emeritus Corp
NATR USD Nature's Sunshine Products Inc
BAK USD Braskem SA
CAPS USD Capstone Therapeutics Corp
CPRX USD Catalyst Pharmaceutical Partners Inc
EGAS USD Gas Natural Inc
ESLT USD Elbit Systems Ltd
ESYS USD Elecsys Corp
IDN USD Intellicheck Mobilisa Inc
SHI USD Sinopec Shanghai Petrochemical Co Ltd
SLP USD Simulations Plus Inc
WBNK USD Waccamaw Bankshares Inc
NFBK USD Northfield Bancorp Inc
BRIL USD Direxion Daily BRIC Bull 2x Shares
UPW USD ProShares Ultra Utilities
BAC PRJ USD Bank of America Corp
EMM USD SPDR Dow Jones Mid Cap ETF
VB USD Vanguard Small-Cap ETF
DEER USD Deer Consumer Products Inc
IMAX USD Imax Corp
MGIC USD Magic Software Enterprises Ltd
SOFO USD Sonic Foundry Inc
FXL USD First Trust Technology AlphaDEX Fund
GDXJ USD Market Vectors Junior Gold Miners ETF
PTSX USD Point.360
EFO USD ProShares Ultra MSCI EAFE
SJH USD ProShares UltraShort Russell2000 Value
CFC PRA USD Countrywide Capital IV
PBE USD Powershares Dynamic Biotechnology & Genome Portfolio
MJNA USD Medical Marijuana Inc
HEAT USD SmartHeat Inc
CMFO USD China Marine Food Group Ltd
AMOT USD Allied Motion Technologies Inc
BAC PRL USD Bank of America Corp
CMM USD China Mass Media Corp
KXI USD iShares S&P Global Consumer Staples Sector Index Fund
INSM USD Insmed Inc
CCTYQ USD Circuit City Stores Inc
HT PRA USD Hersha Hospitality Trust
DL USD China Distance Education Holdings Ltd
EFU USD ProShares UltraShort MSCI EAFE
KEY PRE USD KeyCorp Capital IX
SDY USD SPDR S&P Dividend ETF
WRI PRD USD Weingarten Realty Investors
BIS USD ProShares UltraShort Nasdaq Biotechnology
DOG USD ProShares Short Dow30
SBM USD ProShares Short Basic Materials
SCC USD ProShares UltraShort Consumer Services
SDD USD ProShares UltraShort SmallCap600
SIJ USD ProShares UltraShort Industrials
SKK USD ProShares UltraShort Russell2000 Growth
TMV USD Direxion Daily 20 Year Plus Tr
AGAM USD AGA Medical Holdings Inc
SHG USD Shinhan Financial Group Co Ltd
FRO USD Frontline Ltd-Bermuda
RZG USD Rydex S&P Smallcap 600 Pure Growth ETF
IDV USD iShares Dow Jones Internationa
MGC USD Vanguard Mega Cap 300 ETF
WIP USD SPDR DB International Government Inflation-Protected Bond ETF
TUZ USD PIMCO 1-3 Year U.S. Treasury Index Fund
PPA USD PowerShares Aerospace & Defense Portfolio
UYM USD ProShares Ultra Basic Materials
GWX USD SPDR S&P International Small Cap ETF
PPD USD Pre-Paid Legal Services Inc
MVV USD ProShares Ultra MidCap400
PCY USD PowerShares Emerging Markets Sovereign Debt Portfolio
RWJ USD RevenueShares Small Cap ETF
ABAT USD Advanced Battery Technologies Inc
NLCI USD Nobel Learning Communities Inc
JKH USD iShares Morningstar Mid Growth Index Fund
PZJ USD PowerShares Zacks Small Cap Portfolio
HIT USD Hitachi Ltd
WES USD Western Gas Partners LP
SRZ USD Sunrise Senior Living Inc
NMZ USD Nuveen Municipal High Income Opportunity Fund
ROSYY USD Rostelecom OJSC
AAU USD Almaden Minerals Ltd
ADGF USD Adams Golf Inc
ADM PRA USD Archer-Daniels-Midland Co
AKSY USD Aksys Ltd
AMBO USD Ambow Education Holding Ltd
ASB USD AdvanSource Biomaterials Corp
ASUR USD Asure Software Inc
ASYTQ USD Asyst Technologies Inc
ATE USD Advantest Corp
AWX USD Avalon Holdings Corp
BDL USD Flanigan's Enterprises Inc
BHK USD Blackrock Core Bond Trust
BHWX USD Black Hawk Exploration Inc
BLUS USD BELLUS Health Inc
BMJ USD Birks & Mayors Inc
BNLB USD Bond Laboratories Inc
BOCH USD Bank of Commerce Holdings
BWLRF USD Breakwater Resources Ltd
BXC USD BlueLinx Holdings Inc
CBMX USD CombiMatrix Corp
CCGY USD China Clean Energy Inc
CELH USD Celsius Holdings Inc
CHME USD China Medicine Corp
CORX USD Cortex Pharmaceuticals Inc
CPBC USD Community Partners Bancorp
CRFT USD Craftmade International Inc
CRTP USD China Ritar Power Corp
CUZ PRA USD Cousins Properties Inc
CVTR USD Care Investment Trust Inc
DESCQ USD Distributed Energy Systems Corp
DHRM USD Dehaier Medical Systems Ltd
DWCH USD Datawatch Corp
EGF USD BlackRock Enhanced Government Fund Inc
EMMS USD Emmis Communications Corp
ENTB USD Entest BioMedical Inc
ESPI USD ESP Resources Inc
FDD USD First Trust Dow Jones STOXX European Select Dividend Index Fund
FKWL USD Franklin Wireless Corp
GDFZY USD GDF Suez
GEF B USD Greif Inc
GENC USD Gencor Industries Inc
GGOX USD GigOptix Inc
GRNO USD Green Oasis Environmental
GTCB USD GTC Biotherapeutics Inc
IEAM USD Industrial Enterprises of America Inc
IFUE USD International Fuel Technology Inc
ITKG USD Integral Technologies Inc
JHX USD James Hardie Industries SE
JOB USD General Employment Enterprises Inc
LMI USD Legg Mason Inc
MACE USD Mace Security International Inc
MCDMF USD Macdonald Mines Exploration Ltd
MEAD USD Meade Instruments Corp
MFLR USD Mayflower Bancorp Inc
MKTY USD Mechanical Technology Inc
MLLOF USD Medallion Resources Ltd
MLSS USD Milestone Scientific Inc
MXC USD Mexco Energy Corp
MXT USD Maxcom Telecomunicaciones SAB de CV
MYNG USD Golden Eagle International Inc
NFSB USD Newport Bancorp Inc
NGT USD Eastern American Natural Gas
NIV USD NIVS IntelliMedia Technology Group Inc
NOEC USD New Oriental Energy & Chemical Corp
NOIZ USD Micronetics Inc
NXXI USD Nutrition 21 Inc
OBCI USD Ocean Bio-Chem Inc
OEXFF USD Orleans Energy Ltd
ORCT USD Orckit Communications Ltd
OVLY USD Oak Valley Bancorp
PCCLF USD Phoscan Chemical Corp
PLBC USD Plumas Bancorp
PMIC USD Penn Millers Holding Corp
PRVT USD Private Media Group Inc
PSB PRO USD PS Business Parks Inc
PTNR USD Partner Communications Co Ltd
RC USD Grupo Radio Centro SAB de CV
RVREF USD Riverstone Resources Inc
SILC USD Silicom Ltd
SMXMF USD SAMEX Mining Corp
SNGX USD Soligenix Inc
SPNRF USD Sparton Resources Inc
SPNS USD Sapiens International Corp NV
STRN USD Sutron Corp
SWTX USD Southwall Technologies Inc
TEXG USD Terax Energy Inc
TLVT USD Telvent GIT SA
VCO USD Vina Concha y Toro SA
VTSS USD Vitesse Semiconductor Corp
WBSI USD WebSafety Inc
XCHC USD X-Change Corp-The
ZAAP USD ZAP
BGP USD Borders Group Inc
IBCA USD Intervest Bancshares Corp
VIS USD Vanguard Industrials ETF
VGR USD Vector Group Ltd
LSBK USD Lake Shore Bancorp Inc
GEL USD Genesis Energy LP
CTHR USD Charles & Colvard Ltd
EWM USD iShares MSCI Malaysia Index Fund
FXN USD First Trust Energy AlphaDEX Fund
FZB USD FaithShares Baptist Values Fund
GS PRC USD Goldman Sachs Group Inc-The
VEA USD Vanguard Europe Pacific ETF
IIT USD Indosat Tbk PT
AGCBF USD Amarillo Gold Corp
ATBC USD Atlantic BancGroup Inc
BKYI USD Bio-key International Inc
BML PRI USD Bank of America Corp
CLYW USD Calypso Wireless Inc
CMNZF USD Century Mining Corp
EFRFF USD Energy Fuels Inc
EFTB USD EFT Biotech Holdings Inc
GOHE USD Go Healthy Inc
IPLY USD Interplay Entertainment Corp
MYMX USD Mymetics Corp
PNCKF USD Pure Nickel Inc
QQEW USD First Trust NASDAQ-100 Equal Weighted Index Fund
TNKY USD TN-K Energy Group Inc
VSUNQ USD VeraSun Energy Corp
WMLLF USD Wealth Minerals Ltd
TLT USD iShares Barclays 20+ Year Treasury Bond Fund
UTF USD Cohen & Steers Select Utility Fund Inc
PFA USD PowerShares Dynamic Developed International Opportunities Portfolio
VPF USD Valpey Fisher Corp
HIMX USD Himax Technologies Inc
RYH USD Rydex S&P Equal Weight Healthcare ETF
TGP USD Teekay LNG Partners LP
AABVF USD Aberdeen International Inc
ABGFF USD American Bonanza Gold Corp
ABKI USD Abakan Inc
ACME USD Acme Communications Inc
ACRI USD ACRO Inc
ADFT USD Adfitech Inc-OK
ADNY USD Adino Energy Corp
AEGY USD Alternative Energy Partners Inc
AFPW USD Inhibiton Therapeutics Inc
AGM A USD Federal Agricultural Mortgage Corp
AICIQ USD Acceptance Insurance Cos Inc
AIDO USD Advanced ID Corp
AIRO USD Airspan Networks Inc
AIRYY USD Air China Ltd
AITX USD Airtrax Inc
ALKN USD Alkane Inc
AMCG USD Amico Games Corp
AMIN USD American International Industries Inc
AMLJ USD AML Communications Inc
AMNF USD Armanino Foods of Distinction Inc
ANTZF USD Antioquia Gold Inc
APVS USD Applied Visual Sciences Inc
ARCW USD ARC Wireless Solutions Inc
ARREF USD Amerigo Resources Ltd
ASGMF USD Avino Silver & Gold Mines Ltd
ASWRF USD Anglo Swiss Resources Inc
ATAI USD ATA Inc-China
AWSR USD America West Resources Inc
AXIH USD Analytical Surveys Inc
AXTG USD Axis Technologies Group Inc
AYSI USD Alloy Steel International Inc
AZMTF USD Azimut Exploration Inc
BESV USD Blast Energy Services Inc
BFRE USD Bluefire Ethanol Fuels Inc
BHO USD B+H Ocean Carriers Ltd
BLRS USD Bio Life Remedies Inc-NV
BNCC USD BNCCORP Inc
BNSO USD Bonso Electronic International Inc
BOBS USD Brazil Fast Food Corp
BPTH USD Bio-Path Holdings Inc
BSRC USD BioSolar Inc
BUERF USD Blue Earth Refineries Inc
BWINA USD Baldwin & Lyons Inc
CAAH USD China America Holdings Inc
CABN USD Carbon Sciences Inc
CBAI USD Cord Blood America Inc
CBBD USD China Broadband Inc
CCNMF USD Callinan Mines Ltd
CCTC USD Clean Coal Technologies Inc
CDOUF USD Candente Resource Corp
CEDU USD ChinaEdu Corp
CEXI USD CDEX Inc
CGAQ USD Caribbean Casino & Gaming Corp
CGFIA USD Colorado Goldfields Inc
CHMD USD China Media Group Corp
CHMG USD Chemung Financial Corp
CHPGF USD Chesapeake Gold Corp
CIMT USD Cimatron Ltd
CLDR USD Cloud Centric Systems Inc
CMGR USD Camelot Entertainment Group Inc
CNGL USD China Nutrifruit Group Ltd
CNLA USD Community National Bank of the Lakeway Area-Morristown TN
COBT USD C2 Global Technologies Inc
COTE USD Coates International Ltd
CPC USD Chemspec International Ltd
CRWE USD Crown Equity Holdings Inc
CSHB USD Community Shores Bank Corp
CSKH USD Clear Skies Solar Inc
CSOL USD China Solar & Clean Energy Solutions Inc
CTGI USD CSMG Technologies Inc
CUBA USD Herzfeld Caribbean Basin Fund Inc-The
CVBT USD Cardiovascular Biotherapeutics Inc
CYPW USD Cyclone Power Technologies Inc
DCHAF USD Dacha Capital Inc
DLKM USD Douglas Lake Minerals Inc
DLOV USD Daleco Resources Corp
DPDW USD Deep Down Inc
DYSL USD Dynasil Corp of America
ECEC USD eCom eCom.com Inc
ECIA USD Encision Inc
ECNG USD EnergyConnect Group Inc
ECPN USD El Capitan Precious Metals Inc
ECRO USD ECC Capital Corp
EGPLF USD Eagle Plains Resources Ltd
EHTE USD Ethanex Energy Inc
ELYGF USD Ely Gold & Minerals Inc
ENMGF USD Entourage Mining Ltd
ENSL USD Entech Solar Inc
EONC USD Eon Communications Corp
EORIF USD Enhanced Oil Resources Inc
ESMNF USD Eurasian Minerals Inc
EVOGF USD Evolving Gold Corp
EXSFF USD Explor Resources Inc
FBPI USD First Bancorp of Indiana Inc
FCCC USD First Commerce Bancorp
FCVA USD First Capital Bancorp Inc-VA
FEWP USD Celestial Delights USA Corp
FGMG USD Florida Gaming Corp
FNCB USD First National Community Bancorp Inc-Dunmore PA
FOLGF USD Falcon Oil & Gas Ltd
FRMO USD FRMO Corp
GAI USD Global-Tech Advanced Innovations Inc
GBAMF USD Global Alumina Corp
GBR USD New Concept Energy Inc
GBRC USD Global Resource Corp
GCEH USD Global Clean Energy Holdings Inc
GCV PRB USD Gabelli Convertible and Income Securities Fund Inc
GDHI USD China Food Services Corp
GFGU USD GetFugu Inc
GGCRF USD Genco Resources Ltd
GHIID USD Gold Horse International Inc
GHSE USD GateHouse Media Inc
GLCC USD Good Life China Corp
GLFE USD Gulf United Energy Inc
GLOI USD GlobalOptions Group Inc
GMTI USD GreenMan Technologies Inc
GNMK USD GenMark Diagnostics Inc
GNOLF USD Genoil Inc
GOCM USD Geocom Resources Inc
GRGR USD Green Energy Resources Inc
GRX USD Gabelli Global Healthcare & WellnessRx Trust-The
GVCM USD Geovic Mining Corp
GYPH USD Gryphon Gold Corp
HARL USD Harleysville Savings Financial Corp
HDHL USD Hudson Holding Corp
HJL USD SATURNS
HPJ USD Hong Kong Highpower Technology Inc
HPLF USD HepaLife Technologies Inc
HTHKY USD Hutchison Telecommunications Hong Kong Holdings Ltd
HUB A USD Hubbell Inc
HWTHF USD Hawthorne Gold Corp
IDTA USD Identa Corp
IFNY USD Infinity Energy Resources Inc
IGXT USD Intelgenx Technologies Corp
IIM USD Invesco Insured Municipal Inco
ILNC USD iLinc Communications Inc
IMMP USD Immtech Pharmaceuticals Inc
IQN USD Invesco New York Quality Munic
JCTCF USD Jewett-Cameron Trading Ltd
JMGE USD JMG Exploration Inc
JNRRF USD JNR Resources Inc
JUHL USD Juhl Wind Inc
KLMK USD Klever Marketing Inc
KLSVF USD Klondike Silver Corp
KMKCF USD Continental Minerals Corp-Vancouver
KYUSE USD Kentucky USA Energy Inc
LAWE USD Law Enforcement Associates Corp
LBF USD DWS Global High Income Fund Inc
LBSV USD Lincoln Mining Corp
LMRXF USD Laramide Resources
LOGC USD Logic Devices Inc
LPHC USD Locateplus Holdings Corp
LRTR USD LL&E Royalty Trust
LSTZB USD Liberty Media Corp - Starz
LVCLY USD Living Cell Technologies Ltd
MAAFF USD MagIndustries Corp
MEDG USD MediaNet Group Technologies Inc
MFBP USD M&F Bancorp Inc-NC
MFCAF USD Mass Financial Corp
MHTX USD Manhattan Scientifics Inc
MKGAY USD Merck KGAA
MLRKF USD Millrock Resources Inc
MMRF USD MMR Information Systems Inc
MNDL USD Mandalay Media Inc
MNGA USD MagneGas Corp
MNP USD Western Asset Municipal Partners Fund Inc
MOPN USD MOP Environmental Solutions Inc
MRDDF USD Miranda Gold Corp
MRVT USD Miravant Medical Technologies
MRZLF USD Mirasol Resources Ltd
MSGI USD MSGI Security Solutions Inc
MUS USD BlackRock MuniHoldings Insured Fund Inc
MXOM USD Pan American Goldfields Ltd
MYFT USD Anything Brands Online Inc
MZIAQ USD Milacron Inc
NADVF USD Naturally Advanced Technologies Inc
NCMV USD Geoworks Corp
NEON USD Neonode Inc
NEPH USD Nephros Inc
NGHI USD Nevada Gold Holdings Inc
NGNM USD NeoGenomics Inc
NHCR USD National Healthcare Exchange Services Inc
NOMNF USD Northern Abitibi Mining
NOSOF USD Noront Resources Ltd
NPSNY USD Naspers Ltd
NPWZ USD Neah Power Systems Inc
NRGX USD Neurologix Inc
NROM USD Noble Romans Inc
NTMG USD NT Mining Corp
NVDL USD NovaDel Pharma Inc
NVNC USD Novo Energies Corp
NWCI USD NewCardio Inc
OCBB USD Orange County Business Bank NA
OEDV USD Osage Exploration & Development Inc
OPBL USD Optionable Inc
ORFR USD Orbit-Fr Inc
ORVMF USD Orvana Minerals Corp
PASO USD Patient Access Solutions Inc
PAWEF USD Pacific North West Capital Corp
PEZGF USD Pediment Gold Corp
PGOG USD PERF Go-Green Holdings Inc
PLCC USD Paulson Capital Corp
PLROQ USD Platinum Research Organization Inc
PMNHF USD Pele Mountain Resources Inc
PMVGF USD PMI Gold Corp
PNDMF USD PNI Digital Media Inc
PNTR USD Pointer Telocation Ltd
PNTV USD Players Network Inc
POPN USD Pop N Go Inc
POSC USD Positron Corp
PRRY USD Planet Resource Recovery Inc
PSTX USD Patient Safety Technologies Inc
PSWS USD PureSafe Water Systems Inc
PTSEF USD Points International Ltd
PUCCF USD Pancontinental Uranium Corp
PWSV USD Power-Save Energy Corp
QASP USD Quasar Aerospace Industries Inc
QMM USD Quaterra Resources Inc
RAFI USD Regency Affiliates Inc
RDIAF USD Rockwell Diamonds Inc
REMV USD Remington Ventures Inc
RMLFF USD Rusoro Mining Ltd
RSOL USD Real Goods Solar Inc
RYSMF USD Royal Standard Minerals Inc
SAJA USD Sajan Inc
SCLW USD Socialwise Inc
SDRG USD Silver Dragon Resources Inc
SDVI USD Signature Devices Inc
SGMA USD Sigmatron International Inc
SGTI USD Shengtai Pharmaceutical Inc
SHRPQ USD Sharper Image Corp
SIAF USD Sino Agro Foods Inc
SINX USD Sionix Corp
SKRRF USD Scottish Re Group Ltd
SLM PRB USD SLM Corp
SNRR USD Super Nova Resources Inc
SOBM USD Sinobiomed Inc
SODI USD Solitron Devices Inc
SOIS USD Striker Oil & Gas Inc
SOKF USD SOKO Fitness & Spa Group Inc
SOPK USD SouthPeak Interactive Corp
SPE USD Special Opportunities Fund Inc
SSTP USD Sustainable Power Corp
STKTQ USD Smartalk Teleservices Inc
STTN USD Smart-Tek Solutions Inc
SUGYF USD Sure Energy Inc
SYBR USD Synergy Brands Inc
TAOIF USD TAG Oil Ltd
TDBK USD Tidelands Bancshares Inc
TEGR USD Terra Energy & Resource Technologies Inc
TFCO USD Tufco Technologies Inc
TFRFF USD Tefron Ltd
TMYEQ USD Transmeridian Exploration Inc
TNEN USD True North Energy Corp
TPCS USD Techprecision Corp
TPIV USD TapImmune Inc
TTEG USD Turbine Truck Engines Inc
TVCFF USD Tournigan Energy Ltd
UDWK USD US Dataworks Inc
UNGS USD Adventure Energy Inc
USAE USD U.S. Aerospace Inc
USB PRF USD USB Capital VII
USGCF USD US Gold Canadian Acquisition Corp
VASO USD Vasomedical Inc
VBFC USD Village Bank and Trust Financial Corp
VCBC USD Valley Community Bank-CA
VGPR USD Vega Biofuels Inc
VNBCQ USD Vineyard National Bancorp
VOLT USD Voltaire Ltd
VSBN USD VSB Bancorp Inc
VSPC USD Viaspace Inc
WALK USD Walking Co Holdings Inc-The
WCPCF USD Western Copper Corp
WGNR USD Wegener Corp
WLBC USD Western Liberty Bancorp
WNDT USD Windtamer Corp
WTT USD Wireless Telecom Group Inc
WWEI USD Welwind Energy International Corp
XDRC USD Xedar Corp
XMDC USD XTend Medical Corp
XTGR USD Xtra-Gold Resources Corp
YOCM USD YOCREAM International Inc
YTBLA USD YTB International Inc
YTBLB USD YTB International Inc
AWP USD Alpine Global Premier Properties Fund
EAD USD Evergreen Income Advantage Fund
MCBF USD Monarch Community Bancorp Inc
ORRF USD Orrstown Financial Services Inc
TNL USD Technitrol Inc
FNX USD First Trust Mid Cap Core AlphaDEX Fund
ADGI USD Allied Defense Group Inc-The
BKUH USD Bakhu Holdings Corp
EIO USD Eaton Vance Insured Ohio Municipal Bond Fund
GLFW USD Gulf West Investment Propertie
GNR USD SPDR S&P Global Natural Resources ETF
ISVLF USD Impact Silver Corp
NXWI USD Nexaira Wireless Inc
PGXPF USD Pelangio Exploration Inc
WTEZ USD Waste2Energy Holdings Inc
FHCO USD Female Health Co-The
STBA USD S&T Bancorp Inc
SUMR USD Summer Infant Inc
SRCH USD Searchlight Minerals Corp
ABTG USD Ambient Corp
ADGD USD Andresmin Gold Corp
ADHXF USD Adherex Technologies Inc
ADSY USD Ad Systems Communications Inc
AEMI USD Access to Money Inc
ALJJ USD ALJ Regional Holdings Inc
ALTO USD Alto Group Holdings Inc
APSA USD Alto Palermo SA
ARDM USD Aradigm Corp
ATNAF USD Atna Resources Ltd
ATNY USD API Technologies Corp
ATUSF USD Altius Minerals Corp
AUTO USD Autoinfo Inc
AVOI USD Advanced Voice Recognition Systems Inc
BASI USD Bioanalytical Systems Inc
BEEI USD Columbus Ventures Inc
BLMC USD Biloxi Marsh Lands Corp
BNXR USD Brinx Resources Ltd
BYOC USD Beyond Commerce Inc
CADAF USD Cadan Resources Corp
CEP USD Constellation Energy Partners LLC
CHK PRD USD Chesapeake Energy Corp
CHLO USD China Logistics Group Inc
CLHRF USD Coral Gold Resources Ltd
CMDI USD China New Media Corp
CPSH USD CPS Technologies Corp
CSKEQ USD Chesapeake Corp
CTIB USD CTI Industries Corp
CTMMA USD CTM Media Holdings Inc
CWLC USD China Wireless Communications Inc
DFCO USD Dalrada Financial Corp
DGRI USD Dutch Gold Resources Inc
DLYT USD Dais Analytic Corp
DONFF USD Donner Metals Ltd
DUSS USD Dussault Apparel Inc
EGOH USD Eagle Oil Holding Co Inc
ELSE USD Electro-Sensors Inc
ENX USD Eaton Vance Insured New York Municipal Bond Fund
EQLB USD EQ Labs Inc
ERFW USD ERF Wireless Inc
ERI USD Emrise Corp
EVSO USD Evolution Solar Corp
EXLLF USD Excellon Resources Inc
EXSA USD Exosphere Aircraft Co
FCEC USD First Chester County Corp
FLMTF USD Full Metal Minerals Ltd
FMCCI USD Federal Home Loan Mortgage Corp
FMMH USD Fremont Michigan InsuraCorp Inc
FMTI USD Forbes Medi-Tech Inc
FRHV USD Fresh Harvest Products Inc
GNPR USD Genius Products Inc
GOFPY USD OPAP SA
GORV USD Golden River Resources Corp-Australia
GRDO USD Guard Dog Inc
GSCB USD Greater Sacramento Bancorp
GTOP USD Genitope Corp
GXMLF USD Geodex Minerals Ltd
HELI USD Heli Electronics Corp
ICPR USD ICP Solar Technologies Inc
IDGG USD Indigo-Energy Inc
IEXCF USD International Enexco Ltd
IMDS USD Imaging Diagnostic Systems Inc
KDKN USD Kodiak Energy Inc
KEQU USD Kewaunee Scientific Corp
LACHF USD La Mancha Resources Inc
LBYE USD Liberty Energy Corp-United Kingdom
LCPRF USD Lumina Copper Corp
LGDI USD Legend International Holdings Inc
LKAI USD LKA International Inc
LLEG USD Laidlaw Energy Group Inc
LRLCY USD L'Oreal SA
MBND USD Multiband Corp
MCZ USD Mad Catz Interactive Inc
MDCE USD Medical Care Technologies Inc
MDGC USD MediaG3 Inc
MITK USD Mitek Systems Inc
MLER USD Moller International Inc
MSVP USD Meritor Savings Bank
NEIK USD Northstar Electronics Inc
NGLPF USD Nevada Geothermal Power Inc
NNLX USD NanoLogix Inc
NSSI USD Network-1 Security Solutions
OBAF USD OBA Financial Service Inc
PBM USD Pacific Booker Minerals Inc
QNTQY USD QinetiQ Group PLC
REGRF USD REG Technologies Inc
RIC USD Richmont Mines Inc
SCLL USD Stem Cell Innovations Inc
SFST USD Southern First Bancshares Inc
SGB USD Southwest Georgia Financial Corp
SLGI USD SecureLogic Corp
SLGLF USD Silverado Gold Mines Ltd
SMBC USD Southern Missouri Bancorp Inc
SMID USD Smith-Midland Corp
SNDTF USD Sand Technology Inc
SOEN USD Solar Enertech Corp
SOTK USD Sono-Tek Corp
SPHRY USD Starpharma Holdings Ltd
SROE USD Saratoga Resources Inc-TX
SRSR USD Sarissa Resources Inc
STZ B USD Constellation Brands Inc
SVIN USD Scheid Vineyards Inc
TBH USD Telecomunicacoes Brasileiras SA
TCNH USD Technest Holdings Inc
TDEY USD 3D Eye Solutions Inc
TDGI USD Target Development Group Inc
TECO USD Treaty Energy Corp
TNGN USD Tengion Inc
TOOT USD Tootie Pie Co Inc
TRXI USD Trx Inc
TRYLF USD Teryl Resources Corp
UBOH USD United Bancshares Inc-OH
UGNE USD Unigene Laboratories Inc
UNTY USD Unity Bancorp Inc
USCS USD USCorp
VERA USD Veramark Technologies Inc
VGMNF USD Virginia Mines Inc
VPV USD Invesco Van Kampen Pennsylvani
WAXS USD World Access Inc
WDRP USD Wanderport Corp
AUXL USD Auxilium Pharmaceuticals Inc
GQMNF USD Golden Queen Mining Co Ltd
STON USD Stonemor Partners LP
BCHC USD Bona Coffee Holdings Corp
CKGT USD China Kangtai Cactus Bio-Tech Inc
JAZZ USD Jazz Pharmaceuticals Inc
TCL USD Tata Communications Ltd
SOLF USD Solarfun Power Holdings Co Ltd
CGV USD Cie Generale de Geophysique-Veritas
CWH PRD USD CommonWealth REIT
AXST USD Axesstel Inc
BCTE USD Big Cat Energy Corp
BCUFF USD Bell Copper Corp
CYDVF USD Cypress Development Corp
IENI USD International Energy Inc
IROG USD Ironwood Gold Corp
KWGBF USD KWG Resources Inc
LECT USD LecTec Corp
LGCU USD Luna Gold Corp
NGUGF USD New Guinea Gold Corp
PFGY USD Perfectenergy International Ltd
TSTA USD Turbosonic Technologies Inc
VCST USD ViewCast.com Inc
USO USD United States Oil Fund LP
PWO USD PowerShares Dynamic OTC Portfolio
VTV USD Vanguard Value ETF
CPL USD CPFL Energia SA
PXR USD PowerShares Emerging Markets Infrastructure Portfolio
COHN USD Cohen & Co Inc
AZGS USD Aztec Oil & Gas Inc
GV USD Goldfield Corp
EWN USD iShares MSCI Netherlands Investable Market Index Fund
EOSPN USD Capital Crossing Preferred Corp
IBCPD USD Independent Bank Corp-MI
EMKR USD Emcore Corp
BBEP USD BreitBurn Energy Partners LP
NEN USD New England Realty Associates LP
RPG USD Rydex S&P 500 Pure Growth ETF
ADRE USD BLDRS Emerging Markets 50 ADR Index Fund
FCGS USD Direxion Daily Natural Gas Related Bear 2X Shares
RPV USD Rydex S&P 500 Pure Value ETF
EFZ USD ProShares Short MSCI EAFE
IIJI USD Internet Initiative Japan Inc
NQU USD Nuveen Quality Income Municipal Fund
NXP USD Nuveen Select Tax Free
PEJ USD Powershares Dynamic Leisure & Entertainment Portfolio
DSG USD SPDR Dow Jones Small Cap Growth ETF
GGT USD Gabelli Global Multimedia Trust Inc
FVD USD First Trust Value Line Dividend Index Fund
VNO PRE USD Vornado Realty Trust
ALNY USD Alnylam Pharmaceuticals Inc
AIG USD American International Group Inc
PST USD ProShares UltraShort Lehman 7-10 Year Treasury
FTY USD iShares FTSE NAREIT Real Estate 50 Index Fund
ONSM USD Onstream Media Corp
SOLR USD GT Solar International Inc
MGV USD Vanguard Mega Cap 300 Value ETF
HTHT USD China Lodging Group Ltd
SILU USD Sprott Resource Lending Corp
BIB USD ProShares Ultra Nasdaq Biotechnology
PFI USD PowerShares Dynamic Financial Sector Portfolio
PTE USD PowerShares Dynamic Telecommunications & Wireless Portfolio
ZB PRE USD Zions Bancorporation
PWP USD PowerShares Dynamic Mid Cap Value Portfolio
CPLP USD Capital Product Partners LP
SAA USD ProShares Ultra SmallCap600
CIA USD Citizens Inc-TX
USB PRL USD US Bancorp
AV USD Aviva PLC
SSYS USD Stratasys Inc
PIQ USD PowerShares Dynamic MagniQuant Portfolio
AOB USD American Oriental Bioengineering Inc
ISL USD Aberdeen Israel Fund Inc
SNN USD Smith & Nephew PLC
AMCF USD Andatee China Marine Fuel Services Corp
BCS PRD USD Barclays Bank PLC
EFG USD iShares MSCI EAFE Growth Index
PMFG USD PMFG Inc
RGN USD ReGeneRx Biopharmaceuticals Inc
DRAM USD Dataram Corp
URR USD Market Vectors Double Long Euro ETN
BPK USD BlackRock Municipal 2018 Term Trust
FXH USD First Trust Health Care AlphaDEX Fund
RCD USD Rydex S&P Equal Weight Consumer Discretionary ETF
DAIO USD Data I-O Corp
HNB USD Herald National Bank
NQI USD Nuveen Insured Quality Municipal Fund Inc
PWV USD PowerShares Dynamic Large Cap Value Portfolio
SAR USD Saratoga Investment Corp
UBP PRD USD Urstadt Biddle Properties Inc
IXN USD iShares S&P Global Technology Sector Index Fund
RTR USD RevenueShares ADR Fund
LINE USD Linn Energy LLC
NTRI USD NutriSystem Inc
AEY USD ADDvantage Technologies Group Inc
TPI USD Tianyin Pharmaceutical Co Inc
UWM USD ProShares Ultra Russell2000
GU USD Gushan Environmental Energy Ltd
IPU USD SPDR S&P International Utilities Sector ETF
WNR USD Western Refining Inc
EFV USD iShares MSCI EAFE Value Index
MEA USD Metalico Inc
ORA USD Ormat Technologies Inc
KLD USD iShares MSCI USA ESG Select So
BHB USD Bar Harbor Bankshares
NRF PRB USD NorthStar Realty Finance Corp
REDF USD Rediff.Com India Ltd
GEG USD General Electric Capital Corp
ZLC USD Zale Corp
AEN USD Adeona Pharmaceuticals Inc
AETUF USD ARC Energy Trust
AGD USD Alpine Global Dynamic Dividend Fund
AHMIQ USD American Home Mortgage Investment Corp
AIQUY USD Air Liquide SA
ALAND USD Alanco Technologies Inc
AMNL USD Applied Minerals Inc
APPA USD AP Pharma Inc
AUSI USD Aura Systems Inc
AVIFY USD Advanced Info Service PCL
BAC PRU USD BAC Capital Trust IV
BEE PRC USD Strategic Hotels & Resorts Inc
BEST USD Shiner International Inc
BFLY USD Bluefly Inc
BIOF USD BioFuel Energy Corp
BIREF USD Birchcliff Energy Ltd
BOVA USD Bank of Virginia
BRAQ USD Global X Brazil Consumer ETF
CAVO USD Cavico Corp
CEBK USD Central Bancorp Inc-MA
CLLZF USD Connacher Oil and Gas Ltd
COOL USD Majesco Entertainment Co
COSN USD CoSine Communications Inc
CSFFF USD Capstone Mining Corp
CVCY USD Central Valley Community Bancorp
EBHIQ USD Eddie Bauer Holdings Inc
ECT USD ECA Marcellus Trust I
EDUC USD Educational Development Corp
EGT USD Elixir Gaming Technologies Inc
ELRFF USD Eastern Platinum Ltd
EVN USD Eaton Vance Municipal Income Trust
FBF PRM USD Fleet Capital Trust VIII
FVITF USD Fortuna Silver Mines Inc
GTF USD Cytomedix Inc
GUYFF USD Guyana Goldfields Inc
HGKGY USD HongKong Electric Holdings
HRBR USD Harbor BioSciences Inc
HYTM USD Hythiam Inc
ICH USD Investors Capital Holdings Ltd
INTZ USD Intrusion Inc
IORG USD INTREorg Systems Inc
JFBC USD Jeffersonville Bancorp
JFC USD JF China Region Fund Inc
KGILF USD Kirkland Lake Gold Inc
KSK USD Corts-Ford
LUNA USD Luna Innovations Inc
MDM USD Mountain Province Diamonds Inc
MFN USD Minefinders Corp
MLVF USD Malvern Federal Bancorp Inc
MTNOY USD MTN Group Ltd
NANX USD Nanophase Technologies Corp
NEMFF USD Neo Material Technologies Inc
NMD USD Nuveen Municipal High Income Opportunity Fund 2
OCNF USD OceanFreight Inc
ONAV USD Omega Navigation Enterprises Inc
ONVI USD Onvia Inc
OTIV USD On Track Innovations Ltd
OVRL USD Overland Storage Inc
PAYD USD Paid Inc
PCM USD PCM Fund Inc
PDEX USD Pro-Dex Inc
PDP USD Powershares DWA Technical Leaders Portfolio
PKBK USD Parke Bancorp Inc
PLG USD Platinum Group Metals Ltd
PMX USD PIMCO Municipal Income Fund III
PXG USD Phoenix Footwear Group Inc
PZZI USD Pizza Inn Inc
RNP USD Cohen & Steers REIT and Preferred Income Fund Inc
RRFFF USD Rainy River Resources Ltd
RVHLQ USD Riviera Holdings Corp
SCKT USD Socket Mobile Inc
SCOXQ USD SCO Group Inc-The
SIHI USD SinoHub Inc
SLTZ USD Solar Thin Films Inc
SPRL USD Strat Petroleum Ltd
TIXC USD Tix Corp
TMM USD Grupo TMM SA
TRBN USD Trubion Pharmaceuticals Inc
VCGH USD VCG Holding Corp
VXGN USD Vaxgen Inc
WPK USD Wells Fargo Capital VII
WPPGY USD WPP PLC
XSRAY USD Xstrata PLC
YNGFF USD Yukon-Nevada Gold Corp
ZERO USD Save the World Air Inc
APT USD Alpha PRO Tech Ltd
MGK USD Vanguard Mega Cap 300 Growth ETF
PKB USD PowerShares Dynamic Building & Construction Portfolio
ILF USD iShares S&P Latin America 40 Index Fund
PZD USD PowerShares Cleantech Portfolio
DNN USD Denison Mines Corp
JSM USD SLM Corp
EUO USD ProShares UltraShort Euro
IJS USD iShares S&P SmallCap 600 Value Index Fund
DGW USD Duoyuan Global Water Inc
MBLX USD Metabolix Inc
CAK USD CAMAC Energy Inc
VBK USD Vanguard Small-Cap Growth ETF
LONG USD eLong Inc
BFR USD BBVA Banco Frances SA
ABCB USD Ameris Bancorp
PTH USD PowerShares Dynamic Healthcare Sector Portfolio
GS PRD USD Goldman Sachs Group Inc-The
SIM USD Grupo Simec SAB de CV
DBV USD PowerShares DB G10 Currency Harvest Fund
TAROF USD Taro Pharmaceuticals Industries Ltd
TZA USD Direxion Daily Small Cap Bear 3X Shares
C PRW USD Citigroup Capital XVI
DTE PRC USD Dte Energy Trust II
MER PRD USD Merrill Lynch Capital Trust III
ZF USD Zweig Fund Inc
EEB USD Claymore-BNY BRIC ETF
FXO USD First Trust Financial AlphaDEX Fund
PXJ USD PowerShares Dynamic Oil & Gas Services Portfolio
UTSI USD UTStarcom Inc
COMV USD Comverge Inc
BMA USD Banco Macro SA
CHC USD China Hydroelectric Corp
DUA USD Deutsche Bank Capital Funding Trust VIII
HDSN USD Hudson Technologies Inc
MMLP USD Martin Midstream Partners LP
PEOP USD Peoples Federal Bancshares Inc
RES USD RPC Inc
CVVT USD China Valves Technology Inc
THMRQ USD Thornburg Mortgage Inc
WF USD Woori Finance Holdings Co Ltd
NYC USD iShares NYSE Composite Index Fund
FUBC USD 1st United Bancorp Inc-Boca Raton
IVE USD iShares S&P 500 Value Index Fund
BML PRJ USD Bank of America Corp
MZZ USD ProShares UltraShort MidCap400
NCTY USD The9 Ltd
TZOO USD Travelzoo Inc
MDD USD SPDR S&P International Mid Cap ETF
PBP USD PowerShares S&P 500 BuyWrite Portfolio
TOPS USD TOP Ships Inc
UCBI USD United Community Banks Inc-GA
GBE USD Grubb & Ellis Co
PMR USD PowerShares Dynamic Retail Portfolio
DSM USD Dreyfus Strategic Municipal Bond Fund Inc
LTL USD ProShares Ultra Telecommunications
BIK USD SPDR S&P BRIC 40 ETF
MLPL USD E-TRACS Leveraged Long Exchange Traded Access Securities
PRN USD PowerShares Dynamic Industrials Sector Portfolio
UWC USD ProShares Ultra Russell 3000
RSU USD Rydex 2x S&P 500 ETF
IXC USD iShares S&P Global Energy Sector Index Fund
RXD USD ProShares UltraShort Health Care
PHO USD PowerShares Water Resources Portfolio
BFZ USD BlackRock California Municipal Income Trust
JNEXF USD Junex Inc
BWEN USD Broadwind Energy Inc
FCFL USD First Community Bank Corp of America
HOOK USD Craft Brewers Alliance Inc
VTN USD Invesco Van Kampen Trust For Investment Grade New York Municipals
UVG USD ProShares Ultra Russell1000 Value
CRD B USD Crawford & Co
PSJ USD Powershares Dynamic Software Portfolio
BDGR USD Black Dragon Resource Cos Inc
SJF USD ProShares UltraShort Russell1000 Value
BJK USD Market Vectors - Gaming ETF
DUSA USD Dusa Pharmaceuticals Inc
ULU USD ULURU Inc
IOO USD iShares S&P Global 100 Index Fund
CHCO USD City Holding Co
AGGZF USD AG Growth International Inc
MELEF USD Midway Energy Ltd
NWLTF USD Newalta Corp
POEFF USD Pan Orient Energy Corp
PRMRF USD Paramount Resources Ltd
UEYCF USD UTS Energy Corp
PSI USD Powershares Dynamic Semiconductors Portfolio
NEP USD China North East Petroleum Holdings Ltd
STUXF USD Student Transportation Inc
APB USD Asia Pacific Fund Inc-The
BGR USD BlackRock Energy and Resources Trust
KSP USD K-Sea Transportation Partners LP
KST USD DWS Strategic Income Trust
LIEG USD LI3 Energy Inc
LPH USD Longwei Petroleum Investment Holding Ltd
MDOEF USD Midnight Oil Exploration Ltd
NEXC USD NexCen Brands Inc
RBS PRE USD RBS Capital Funding Trust V
RBS PRF USD Royal Bank of Scotland Group PLC
WFVK USD Wilshire 5000 Total Market ETF
MED USD Medifast Inc
TRAK USD DealerTrack Holdings Inc
AVY PRA USD Avery Dennison Corp
PNY USD Piedmont Natural Gas Co Inc
THM USD International Tower Hill Mines Ltd
INVE USD Identive Group Inc
TXF USD TXF Large Companies ETF
NXPI USD NXP Semiconductor NV
CEW USD WisdomTree Dreyfus Emerging Currency Fund
EQU USD Equal Energy Ltd
MS PRA USD Morgan Stanley
KF USD Korea Fund Inc-The
PMO USD Putnam Municipal Opportunities Trust
RETL USD Direxion Daily Retail Bull 2X Shares
TTNP USD Titan Pharmaceuticals Inc
GAF USD SPDR S&P Emerging Middle East & Africa ETF
MGYR USD Magyar Bancorp Inc
LPL USD LG Display Co Ltd
TWM USD ProShares UltraShort Russell2000
GRAN USD Bank of Granite Corp
HITK USD Hi-Tech Pharmacal Co Inc
GLP USD Global Partners LP-MA
IYR USD iShares Dow Jones US Real Estate Index Fund
JKF USD iShares Morningstar Large Value Index Fund
HNW USD Pioneer Diversified High Income Trust
REM USD iShares FTSE NAREIT Mortgage Plus Capped Index Fund
VOO USD Vanguard S&P 500 ETF
END USD Endeavour International Corp
NENE USD New Energy Technologies Inc
IEZ USD iShares Dow Jones US Oil Equipment & Services Index Fund
JAG USD Jaguar Mining Inc
IIH USD Internet Infrastructure HOLDRs Trust
DSV USD SPDR DJ Wilshire Small Cap Value ETF
PHHM USD Palm Harbor Homes Inc
PXI USD PowerShares Dynamic Energy Sector Portfolio
BDIMF USD Black Diamond Group Ltd
IX USD ORIX Corp
PGLA USD Progen Pharmaceuticals Ltd
PUOPF USD Plutonic Power Corp
STPJF USD Southern Pacific Resource Corp
VOLVY USD Volvo AB
IDIX USD Idenix Pharmaceuticals Inc
JKK USD iShares Morningstar Small Growth Index Fund
AVK USD Advent Claymore Convertible Securities and Income Fund
BAC PRY USD BAC Capital Trust V
NFYIF USD New Flyer Industries Inc
ALNC USD Alliance Financial Corp-NY
MTK USD SPDR Morgan Stanley Technology ETF
ADVR USD Advanced Viral Research Corp
AERT USD Advanced Environmental Recycling Technologies Inc
ANDR USD Andrea Electronics Corp
BFY USD BlackRock New York Municipal Income Trust II
BTOW USD Belltower Entertainment Corp
BTQNF USD BioteQ Environmental Tech Inc
BYDC USD Boyds Collection Ltd
CDCO USD Comdisco Holding Co Inc
CTBG USD Coil Tubing Technology Inc
CTIX USD Cellceutix Corp
CYBS USD Cybersource Corp
DII USD Decorator Industries Inc
ERHE USD ERHC Energy Inc
ETCC USD Environmental Tectonics Corp
FNMAT USD Federal National Mortgage Association
FNMFN USD Federal National Mortgage Association
GOJO USD GraphOn Corp
HDII USD Hypertension Diagnostics Inc
HEMA USD Hemacare Corp
HNNA USD Hennessy Advisors Inc
ICS USD Invesco Insured California Mun
IIC USD Invesco California Insured Mun
IMCB USD Intermountain Community Bancorp
IMGI USD ImaginOn Inc
INOC USD Innotrac Corp
IPLO USD International Packaging & Logistics Group Inc
LBTYB USD Liberty Global Inc
LEHPQ USD Lehman Brothers Holdings Inc
LUDG USD Ludwig Enterprises Inc
NIE USD Nicholas-Applegate Equity & Convertible Income Fund
NRK USD Nuveen Insured New York Tax Free Advantage Municipal Fund
NYV USD Nuveen New York Municipal Value Fund 2
QMNDQ USD Qimonda AG
REMC USD Remec Inc
RFI USD Cohen & Steers Total Return Realty Fund Inc
RNGC USD Ranger Gold Corp
SCRYY USD SCOR SE
SLMVP USD SLM Corp
SMRK USD Southmark Corp
TFONY USD Telefonos de Mexico SAB de CV
TGIS USD Thomas Group Inc
TSCC USD Technology Solutions Co
YIPI USD Yippy Inc
NTRZQ USD NutraCea
DSC USD SPDR Dow Jones Small Cap ETF
HSFT USD hiSoft Technology International Ltd
VICL USD Vical Inc
UCC USD ProShares Ultra Consumer Services
DPTR USD Delta Petroleum Corp
RCKB USD Rockville Financial Inc
SBB USD ProShares Short SmallCap600
XRT USD SPDR S&P Retail ETF
YXI USD ProShares Short FTSE-Xinhua China 25
PGM USD iPath Dow Jones-UBS Platinum Subindex Total Return ETN
PJF USD PowerShares Dynamic Large Cap Portfolio
REZ USD iShares FTSE NAREIT Residential Plus Capped Index Fund
SMED USD Sharps Compliance Corp
VBR USD Vanguard Small-Cap Value ETF
LAVA USD Magma Design Automation Inc
NPX USD Nuveen Insured Premium Income Municipal Fund 2
QID USD ProShares UltraShort QQQ
JKS USD JinkoSolar Holding Co Ltd
FSNN USD Fusion Telecommunications International Inc
GFRE USD Gulf Resources Inc
GS PRA USD Goldman Sachs Group Inc-The
IGC USD India Globalization Capital Inc
JHS USD John Hancock Income Securities Trust
PMGYF USD Perpetual Energy Inc
RBS PRM USD Royal Bank of Scotland Group PLC
WZENY USD Webzen Inc
ASX USD Advanced Semiconductor Engineering Inc
UPRO USD ProShares UltraPro S&P 500
ADRA USD BLDRS Asia 50 ADR Index Fund
IYT USD iShares Dow Jones Transportation Average Index Fund
IGN USD iShares S&P North American Technology-Multimedia Networking Index Fund
PJB USD PowerShares Dynamic Banking Portfolio
OGXI USD OncoGenex Pharmaceutical Inc
PJM USD PowerShares Dynamic Small Cap Portfolio
RFO PRA USD Royce Focus Trust Inc
VCR USD Vanguard Consumer Discretionary ETF
RGR USD Sturm Ruger & Co Inc
SURG USD Synergetics USA Inc
SJL USD ProShares UltraShort Russell MidCap Value
FCV USD FaithShares Catholic Values Fund
FMCKJ USD Federal Home Loan Mortgage Corp
NGO USD Nuveen Connecticut Dividend Advantage Municipal Fund 3
PIC USD PowerShares Dynamic Insurance Portfolio
RETS USD Direxion Daily Retail Bear 2X Shares
KUTV USD Hurray! Holding Co Ltd
NGZ USD AGIC Global Equity & Convertib
GHDX USD Genomic Health Inc
KRY USD Crystallex International Corp
PUI USD PowerShares Dynamic Utilities Portfolio
LFC USD China Life Insurance Co Ltd
SSO USD ProShares Ultra S&P500
FMV USD FaithShares Methodist Values Fund
FKL USD FaithShares Lutheran Values Fund
GOK USD Geokinetics Inc
PBJ USD Powershares Dynamic Food & Beverage Portfolio
PWB USD PowerShares Dynamic Large Cap Growth Portfolio
AHPI USD Allied Healthcare Products
AMRN USD Amarin Corp PLC
GBRRF USD Gabriel Resources Ltd
VLEEY USD Valeo SA
LSC USD ELEMENTS Linked to the S&P Commodity Trends Indicator - Total Return
SZK USD ProShares UltraShort Consumer Goods
UYG USD ProShares Ultra Financials
MLN USD Market Vectors - Lehman Brothers AMT-Free Long Municipal Index ETF
TREX USD Trex Co Inc
IJK USD iShares S&P MidCap 400 Growth Index Fund
IWO USD iShares Russell 2000 Growth Index Fund
UTA USD Universal Travel Group
WRLD USD World Acceptance Corp
GLG USD GLG Partners Inc
XATA USD XATA Corp
VISN USD VisionChina Media Inc
PALL USD ETFS Palladium Trust
CONM USD Conmed Healthcare Management Inc
JKD USD iShares Morningstar Large Core Index Fund
PWT USD PowerShares Dynamic Small Cap Growth Portfolio
SIMO USD Silicon Motion Technology Corp
VTJ USD Invesco Van Kampen Trust For I
HYF USD Managed High Yield Plus Fund Inc
MTE USD Mahanagar Telephone Nigam
ENV USD Envestnet Inc
IAK USD iShares Dow Jones US Insurance Index Fund
AWRE USD Aware Inc
BUSE USD First Busey Corp
INOD USD Innodata Isogen Inc
WSB USD WSB Holdings Inc
ANTP USD Phazar Corp
GERN USD Geron Corp
RYE USD Rydex S&P Equal Weight Energy ETF
GLNG USD Golar LNG Ltd
UGE USD ProShares Ultra Consumer Goods
GAR USD Georgia Power Co
CXPO USD Crimson Exploration Inc
CSR USD China Security & Surveillance Technology Inc
GKM USD Ally Financial Inc
SLTM USD Solta Medical Inc
BSPM USD Biostar Pharmaceuticals Inc
GDL USD Gabelli Global Deal Fund-The
IEC USD IEC Electronics Corp
OPTR USD Optimer Pharmaceuticals Inc
TWO USD Two Harbors Investment Corp
RTLX USD Retalix Ltd
QXM USD Qiao Xing Mobile Communication Co Ltd
SQNM USD Sequenom Inc
AFAM USD Almost Family Inc
CLMT USD Calumet Specialty Products Partners LP
PULB USD Pulaski Financial Corp
SNTA USD Synta Pharmaceuticals Corp
XPL USD Solitario Exploration & Royalty Corp
SGEN USD Seattle Genetics Inc
SSL USD Sasol Ltd
DDM USD ProShares Ultra Dow30
ENWV USD EndWave Corp
NBG USD National Bank of Greece SA
ATV USD Acorn International Inc
NXST USD Nexstar Broadcasting Group Inc
USG USD USG Corp
RBS USD Royal Bank of Scotland Group PLC
DSW USD DSW Inc
EMAN USD eMagin Corp
TCRD USD THL Credit Inc
AVNR USD AVANIR Pharmaceuticals Inc
JOEZ USD Joe's Jeans Inc
CVBF USD CVB Financial Corp
SBLK USD Star Bulk Carriers Corp
ALIM USD Alimera Sciences Inc
TNAV USD TeleNav Inc
YDNT USD Young Innovations Inc
ITA USD iShares Dow Jones US Aerospace & Defense Index Fund
BML PRH USD Bank of America Corp
KEF USD Korea Equity Fund Inc
PRPL USD Purple Communications Inc
BOWFF USD Boardwalk Real Estate Investment Trust
CEV USD Eaton Vance California Municipal Income Trust
KKPNY USD Koninklijke KPN NV
MSN USD Emerson Radio Corp
RWW USD RevenueShares Financials Sector Fund
SXRZF USD Uranium One Inc
TX USD Ternium SA
WREI USD Wilshire US REIT ETF
RHS USD Rydex S&P Equal Weight Consumer Staples ETF
XLG USD Rydex Russell Top 50 ETF
DGP USD PowerShares DB Gold Double Long ETN
IBB USD iShares Nasdaq Biotechnology Index Fund
XLUS USD PowerShares S&P SmallCap Utilities Portfolio
ANDS USD Anadys Pharmaceuticals Inc
DRE PRK USD Duke Realty Corp
HOLL USD Hollywood Media Corp
ISH USD International Shipholding Corp
IVAN USD Ivanhoe Energy Inc
MNTG USD MTR Gaming Group Inc
MTSN USD Mattson Technology Inc
PRE PRD USD PartnerRe Ltd
QBAK USD Qualstar Corp
SUPG USD SuperGen Inc
WEBM USD WebMediaBrands Inc
IYK USD iShares Dow Jones US Consumer Goods Sector Index Fund
DXD USD ProShares UltraShort Dow30
SDS USD ProShares UltraShort S&P500
SH USD ProShares Short S&P500
TBT USD ProShares UltraShort 20+ Year Treasury
MSZ USD Morgan Stanley Capital Trust VII
CHA USD China Telecom Corp Ltd
RYU USD Rydex S&P Equal Weight Utilities ETF
CASY USD Casey's General Stores Inc
AAME USD Atlantic American Corp
GKNT USD Geeknet Inc
IHI USD iShares Dow Jones US Medical Devices Index Fund
PWY USD PowerShares Dynamic Small Cap Value Portfolio
IWW USD iShares Russell 3000 Value Index Fund
RYF USD Rydex S&P Equal Weight Financial ETF
FNB USD FNB Corp-PA
VNR USD Vanguard Natural Resources LLC
RTL USD iShares FTSE NAREIT Retail Capped Index Fund
HAP USD Market Vectors - Hard Assets Producers ETF
AIV PRT USD Apartment Investment & Management Co
FOC USD FaithShares Christian Values Fund
MYC USD BlackRock MuniYield California Fund Inc
OGXPY USD OGX Petroleo e Gas Participacoes SA
BLDR USD Builders FirstSource Inc
ADCT USD ADC Telecommunications Inc
DEF USD Claymore-Sabrient Defensive Equity Index ETF
FBP USD First BanCorp-Puerto Rico
RTM USD Rydex S&P Equal Weight Materials ETF
SCEI USD Sino Clean Energy Inc
FMCC USD Federal Home Loan Mortgage Corp
CEE USD Central Europe and Russia Fund Inc-The
CRIS USD Curis Inc
AOSL USD Alpha & Omega Semiconductor Ltd
BTN USD Ballantyne Strong Inc

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