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New Symbols

List of symbols that have been added to exchanges in the past 30 days.

Symbol	Name	Exchange	Date Listed
^CU.IV	^CU.IV (^CU.IV)	NASDAQ	3/13/2010
^GSO.EU	^GSO.EU (^GSO.EU)	NYSE	3/13/2010
^GSO.NV	^GSO.NV (^GSO.NV)	NYSE	3/13/2010
^GSO.SO	^GSO.SO (^GSO.SO)	NYSE	3/13/2010
^GSO.TC	^GSO.TC (^GSO.TC)	NYSE	3/13/2010
^GSW.EU	^GSW.EU (^GSW.EU)	NYSE	3/13/2010
^GSW.NV	^GSW.NV (^GSW.NV)	NYSE	3/13/2010
^GSW.SO	^GSW.SO (^GSW.SO)	NYSE	3/13/2010
^GSW.TC	^GSW.TC (^GSW.TC)	NYSE	3/13/2010
^GSZ.EU	^GSZ.EU (^GSZ.EU)	NYSE	3/13/2010
^GSZ.NV	^GSZ.NV (^GSZ.NV)	NYSE	3/13/2010
^GSZ.SO	^GSZ.SO (^GSZ.SO)	NYSE	3/13/2010
^GSZ.TC	^GSZ.TC (^GSZ.TC)	NYSE	3/13/2010
^PLTM.IV	^PLTM.IV (^PLTM.IV)	NASDAQ	3/13/2010
BDK.11	BDK.11 (BDK.11)	NYSE	3/13/2010
BDK.14	BDK.14 (BDK.14)	NYSE	3/13/2010
BDK.16	BDK.16 (BDK.16)	NYSE	3/13/2010
BRZG	BRZG (BRZG)	OTCBB	3/13/2010
CU	First Trust ExchangeTraded Fund II First Trust ISE Global Copper Index Fund (CU)	NASDAQ	3/13/2010
CXXXF	Canadian Energy Exploration Inc (CXXXF)	OTO	3/13/2010
GKNGY	Greene King Plc Sponsored ADR (GKNGY)	OTO	3/13/2010
IAGI	IA Global Inc. (IAGI)	OTCBB	3/13/2010
IMAZF	Imaflex Inc (IMAZF)	OTO	3/13/2010
IMGX	IMGX (IMGX)	OTCBB	3/13/2010
NADDP	Nuveen Dividend Advantage Municipal Fund Munifund Term Preferred (NADDP)	OTO	3/13/2010
NBC:CA	NBC:CA (NBC:CA)	TSV	3/13/2010
PLTM	First Trust ExchangeTraded Fund II First Trust ISE Global Platinum Index Fund (PLTM)	NASDAQ	3/13/2010
PRVTD	Private Media Group Inc. (PRVTD)	NASDAQ	3/13/2010
QBCMEX	QBCMEX (QBCMEX)	Mutual Fund	3/13/2010
QBSEFX	QBSEFX (QBSEFX)	Mutual Fund	3/13/2010
QBSOEX	BB&T SPECIAL OPPORTUNITIES EQUITY VIF (QBSOEX)	Mutual Fund	3/13/2010
QBTRBX	QBTRBX (QBTRBX)	Mutual Fund	3/13/2010
RBGRX	RBGRX (RBGRX)	Mutual Fund	3/13/2010
RGBSX	RGBSX (RGBSX)	Mutual Fund	3/13/2010
RGBTX	RGBTX (RGBTX)	Mutual Fund	3/13/2010
RGV:CA	RGV:CA (RGV:CA)	TSV	3/13/2010
RIORX	RIORX (RIORX)	Mutual Fund	3/13/2010
RIPSX	RIPSX (RIPSX)	Mutual Fund	3/13/2010
RMCSX	RMCSX (RMCSX)	Mutual Fund	3/13/2010
RMTVY	RMTVY (RMTVY)	OTO	3/13/2010
RPSRX	RPSRX (RPSRX)	Mutual Fund	3/13/2010
RPSSX	RPSSX (RPSSX)	Mutual Fund	3/13/2010
SPB.DB.E:CA	Superior Plus Corp. (SPB.DB.E:CA)	TSX	3/13/2010
TFRRF	Tefron Ltd. Rights (TFRRF)	OTCBB	3/13/2010
UMICY	Umicore SA Unsponsored ADR (UMICY)	OTO	3/13/2010
WFGAX	WFGAX (WFGAX)	Mutual Fund	3/13/2010
WFGFX	WFGFX (WFGFX)	Mutual Fund	3/13/2010
WFREF	Westfire Energy Ltd. (WFREF)	OTO	3/13/2010
ZHNED	Zhone Technologies Inc. (ZHNED)	NASDAQ	3/13/2010
^GSO.IV	^GSO.IV (^GSO.IV)	NYSE	3/12/2010
^GSW.IV	^GSW.IV (^GSW.IV)	NYSE	3/12/2010
^GSZ.IV	^GSZ.IV (^GSZ.IV)	NYSE	3/12/2010
AVEO	AVEO Pharmaceuticals Inc. (AVEO)	NASDAQ	3/12/2010
AVG.P:CA	Reviso Energy Ltd. (AVG.P:CA)	TSV	3/12/2010
BAP:CA	Beacon Acquisition Partners Inc. (BAP:CA)	TSV	3/12/2010
BMNMD	Bimini Capital Management Inc. New (BMNMD)	OTCBB	3/12/2010
CETEF	Cathedral Energy Services Ltd. (CETEF)	OTO	3/12/2010
CTJHY	Citic Resources Holdings Ltd Unsponsored ADR (CTJHY)	OTO	3/12/2010
GCHOY	Grupo Nacional De Chocolates SA Sponsored ADR (GCHOY)	OTO	3/12/2010
INV	INV (INV)	AMEX	3/12/2010
KME:CA	Kam and Ronson Media Group Inc. (KME:CA)	TSV	3/12/2010
LNCZ	Lincoln Floorplanning Co Inc (LNCZ)	OTCBB	3/12/2010
NVTZF	Navitas Ltd. (NVTZF)	OTO	3/12/2010
PCSRX	PCSRX (PCSRX)	Mutual Fund	3/12/2010
PRVTD	Private Media Group Inc. (PRVTD)	NYSE	3/12/2010
RBL	SPDR S&P Russia ETF (RBL)	NYSE	3/12/2010
RPFG	Rainier Pacific Financial Group Inc. (RPFG)	OTO	3/12/2010
SBNYW	Signature Bank Warrant (SBNYW)	NASDAQ	3/12/2010
SOXL	Direxion Daily Semiconductor Bull 3X (SOXL)	NASDAQ	3/12/2010
SOXS	Direxion Daily Semiconductor Bear 3X (SOXS)	NASDAQ	3/12/2010
TCBIW	Texas Capital Bancshares Inc. Warrant (TCBIW)	NASDAQ	3/12/2010
ZHNED	Zhone Technologies Inc. (ZHNED)	NYSE	3/12/2010
^BRIL.EU	^BRIL.EU (^BRIL.EU)	NYSE	3/11/2010
^BRIL.IV	^BRIL.IV (^BRIL.IV)	NYSE	3/11/2010
^BRIL.NV	^BRIL.NV (^BRIL.NV)	NYSE	3/11/2010
^BRIL.SO	^BRIL.SO (^BRIL.SO)	NYSE	3/11/2010
^BRIL.TC	^BRIL.TC (^BRIL.TC)	NYSE	3/11/2010
^BRIS.EU	^BRIS.EU (^BRIS.EU)	NYSE	3/11/2010
^BRIS.IV	^BRIS.IV (^BRIS.IV)	NYSE	3/11/2010
^BRIS.NV	^BRIS.NV (^BRIS.NV)	NYSE	3/11/2010
^BRIS.SO	^BRIS.SO (^BRIS.SO)	NYSE	3/11/2010
^BRIS.TC	^BRIS.TC (^BRIS.TC)	NYSE	3/11/2010
^INDL.EU	^INDL.EU (^INDL.EU)	NYSE	3/11/2010
^INDL.IV	^INDL.IV (^INDL.IV)	NYSE	3/11/2010
^INDL.NV	^INDL.NV (^INDL.NV)	NYSE	3/11/2010
^INDL.SO	^INDL.SO (^INDL.SO)	NYSE	3/11/2010
^INDL.TC	^INDL.TC (^INDL.TC)	NYSE	3/11/2010
^INDZ.EU	^INDZ.EU (^INDZ.EU)	NYSE	3/11/2010
^INDZ.IV	^INDZ.IV (^INDZ.IV)	NYSE	3/11/2010
^INDZ.NV	^INDZ.NV (^INDZ.NV)	NYSE	3/11/2010
^INDZ.SO	^INDZ.SO (^INDZ.SO)	NYSE	3/11/2010
^INDZ.TC	^INDZ.TC (^INDZ.TC)	NYSE	3/11/2010
^SOXL.EU	^SOXL.EU (^SOXL.EU)	NYSE	3/11/2010
^SOXL.IV	^SOXL.IV (^SOXL.IV)	NYSE	3/11/2010
^SOXL.NV	^SOXL.NV (^SOXL.NV)	NYSE	3/11/2010
^SOXL.SO	^SOXL.SO (^SOXL.SO)	NYSE	3/11/2010
^SOXL.TC	^SOXL.TC (^SOXL.TC)	NYSE	3/11/2010
^SOXS.EU	^SOXS.EU (^SOXS.EU)	NYSE	3/11/2010
^SOXS.IV	^SOXS.IV (^SOXS.IV)	NYSE	3/11/2010
^SOXS.NV	^SOXS.NV (^SOXS.NV)	NYSE	3/11/2010
^SOXS.SO	^SOXS.SO (^SOXS.SO)	NYSE	3/11/2010
^SOXS.TC	^SOXS.TC (^SOXS.TC)	NYSE	3/11/2010
ARM.18	ARM.18 (ARM.18)	NYSE	3/11/2010
ASXSD	Alberta Star Development Corp. (ASXSD)	OTCBB	3/11/2010
BRIL	Direxion Daily BRIC Bull 2X (BRIL)	NYSE	3/11/2010
CLMNF	Claymore S&P / TSX Global Mining ETF Common Unit (CLMNF)	OTO	3/11/2010
EEP.20	EEP.20 (EEP.20)	NYSE	3/11/2010
ELDXF	ElDorado Gold Corp. Chess Depository Interests (ELDXF)	OTO	3/11/2010
EVXAD	Enviroxtract Inc. New (EVXAD)	OTO	3/11/2010
GS.20	GS.20 (GS.20)	NYSE	3/11/2010
HCIBX	HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD PTF (HCIBX)	Mutual Fund	3/11/2010
INDZ	Direxion Daily India Bear 2X (INDZ)	NYSE	3/11/2010
JALFQ	Japan Airlines Corp. (JALFQ)	OTO	3/11/2010
JALSQ	Japan Airlines Corp. Unsponsored ADR (JALSQ)	OTO	3/11/2010
KGH:CA	Key Gold Holding Inc. (KGH:CA)	TSV	3/11/2010
KGHZF	Key Gold Holding Inc. (KGHZF)	OTO	3/11/2010
LCATT	FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS A SHS (LCATT)	Mutual Fund	3/11/2010
LCBTT	FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS B SHS (LCBTT)	Mutual Fund	3/11/2010
MAQAF	Macquarie Atlas Roads Group Stapled Securities (MAQAF)	OTO	3/11/2010
OSBK	Osage Bancshares Inc. (OSBK)	OTCBB	3/11/2010
PEG.40	PEG.40 (PEG.40)	NYSE	3/11/2010
RVBR	R'Vibrant Inc. (RVBR)	OTO	3/11/2010
SOA.20	SOA.20 (SOA.20)	NYSE	3/11/2010
SOXL	SOXL (SOXL)	NYSE	3/11/2010
SOXS	SOXS (SOXS)	NYSE	3/11/2010
TCBIW	TCBIW (TCBIW)	NASDAQ	3/11/2010
THS.16	THS.16 (THS.16)	NYSE	3/11/2010
TSNP	Tesoro Enterprises Inc.. (TSNP)	OTO	3/11/2010
USB.15	USB.15 (USB.15)	NYSE	3/11/2010
UTX.20	UTX.20 (UTX.20)	NYSE	3/11/2010
UTX.40	UTX.40 (UTX.40)	NYSE	3/11/2010
UUU.DB.A:CA	Uranium One Inc. (UUU.DB.A:CA)	TSX	3/11/2010
UUU.DB.B:CA	UUU.DB.B:CA (UUU.DB.B:CA)	TSX	3/11/2010
VAEXF	Virginia Energy Resources Inc. Warrants expiring 07/21/2010 (VAEXF)	OTO	3/11/2010
VEVFX	VEVFX (VEVFX)	Mutual Fund	3/11/2010
WFSLW	Washington Federal Inc. Warrant (WFSLW)	NASDAQ	3/11/2010
^RBL.EU	^RBL.EU (^RBL.EU)	NYSE	3/10/2010
^RBL.NV	^RBL.NV (^RBL.NV)	NYSE	3/10/2010
^RBL.SO	^RBL.SO (^RBL.SO)	NYSE	3/10/2010
^RBL.TC	^RBL.TC (^RBL.TC)	NYSE	3/10/2010
^SRS.SO	UltraShort Real Estate ProShares (^SRS.SO)	NYSE	3/10/2010
AIESX	AIESX (AIESX)	Mutual Fund	3/10/2010
CPGXF	Compagnie Francaise De L Afrique Occidentale CFAO (CPGXF)	OTO	3/10/2010
CRU	CRUDE CARRIERS CORP (CRU)	NYSE	3/10/2010
CTDBQ	Citadel Broadcasting Corp. (CTDBQ)	OTCBB	3/10/2010
EAAAX	GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND A (EAAAX)	Mutual Fund	3/10/2010
EINFQ	Enterprise Informatics Inc. (EINFQ)	OTO	3/10/2010
EPCAX	EPCAX (EPCAX)	Mutual Fund	3/10/2010
EPCCX	EPIPHANY LARGE CAP CORE FUND CLASS C (EPCCX)	Mutual Fund	3/10/2010
EPCNX	EPIPHANY LARGE CAP CORE FUND CLASS N (EPCNX)	Mutual Fund	3/10/2010
EPFAX	EPIPHANY FFV FOCUSED FUND CLASS A (EPFAX)	Mutual Fund	3/10/2010
EPFCX	EPIPHANY FFV FOCUSED FUND CLASS C (EPFCX)	Mutual Fund	3/10/2010
EPFNX	EPIPHANY FFV FOCUSED FUND CLASS N (EPFNX)	Mutual Fund	3/10/2010
EPIAX	EPIAX (EPIAX)	Mutual Fund	3/10/2010
EPICX	EPICX (EPICX)	Mutual Fund	3/10/2010
EPINX	EPIPHANY FFV STRATEGIC INCOME CLASS N (EPINX)	Mutual Fund	3/10/2010
EPVAX	EPVAX (EPVAX)	Mutual Fund	3/10/2010
EPVCX	EPVCX (EPVCX)	Mutual Fund	3/10/2010
EPVNX	EPIPHANY FFV FUND CLASS N (EPVNX)	Mutual Fund	3/10/2010
FTAGX	FTAGX (FTAGX)	Mutual Fund	3/10/2010
GINAX	GINAX (GINAX)	Mutual Fund	3/10/2010
GINCX	GINCX (GINCX)	Mutual Fund	3/10/2010
GINIX	GREENWICH ADVISORS INDIA SELECT FUND CLASS I (GINIX)	Mutual Fund	3/10/2010
LKYSD	Lucky Strike Res Ltd (LKYSD)	OTO	3/10/2010
MAHIQ	Monarch Services Inc. (MAHIQ)	OTO	3/10/2010
MAXCQ	Maxco Inc. (MAXCQ)	OTO	3/10/2010
MOSHQ	Mesa Offshore Trust (MOSHQ)	OTCBB	3/10/2010
NTRZQ	NutraCea (NTRZQ)	OTO	3/10/2010
PENYF	Petromanas Energy Inc (PENYF)	OTO	3/10/2010
PGM.WT:CA	Peregrine Metals Ltd. (PGM.WT:CA)	TSX	3/10/2010
PGM:CA	Peregrine Metals Ltd. (PGM:CA)	TSX	3/10/2010
PTX	Pernix Therapeutics Holdings Inc. (PTX)	AMEX	3/10/2010
SCUC	SecureCARE Technologies Inc. (SCUC)	OTO	3/10/2010
SKYIQ	Skye International Inc. (SKYIQ)	OTCBB	3/10/2010
ST	SENSATA TECHNOLOGIES HOLDING N V (ST)	NYSE	3/10/2010
TASXF	Tasman Metals Ltd (TASXF)	OTO	3/10/2010
TJ:CA	TAD Mineral Exploration Inc. (TJ:CA)	TSV	3/10/2010
TRP.PR.B:CA	TransCanada Corporation (TRP.PR.B:CA)	TSX	3/10/2010
WFSLW	WFSLW (WFSLW)	NASDAQ	3/10/2010
^RBL.IV	^RBL.IV (^RBL.IV)	NYSE	3/9/2010
ACMTX	ACMTX (ACMTX)	Mutual Fund	3/9/2010
ACUZW	Accuride Corp. New Warrants Expiring 02/26/2012 (ACUZW)	OTCBB	3/9/2010
AMEL	Amerilithium Corp. (AMEL)	OTCBB	3/9/2010
AMTAX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY C (AMTAX)	Mutual Fund	3/9/2010
AMTIX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY C (AMTIX)	Mutual Fund	3/9/2010
AMTKX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY C (AMTKX)	Mutual Fund	3/9/2010
AMTOX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY C (AMTOX)	Mutual Fund	3/9/2010
AMTRX	AMTRX (AMTRX)	Mutual Fund	3/9/2010
AMTTX	AMTTX (AMTTX)	Mutual Fund	3/9/2010
AMTYX	AMTYX (AMTYX)	Mutual Fund	3/9/2010
BRF.PR.A:CA	Brookfield Renewable Power Preferred Eqty Inc (BRF.PR.A:CA)	TSX	3/9/2010
CAK.P:CA	Capricorn Business Acquisitions Inc. (CAK.P:CA)	TSV	3/9/2010
CQZ.P:CA	Critical Capital Corporation (CQZ.P:CA)	TSV	3/9/2010
ELS:CA	El Tigre Silver Corp. (ELS:CA)	TSV	3/9/2010
GLRP	Glen Rose Petroleum Corp. (GLRP)	OTCBB	3/9/2010
GNGT	Golden Gate Homes Inc. (GNGT)	OTCBB	3/9/2010
GNGTU	Golden Gate Homes Inc. New Units (GNGTU)	OTO	3/9/2010
GNGTW	Golden Gate Homes Inc. Warrants (GNGTW)	OTCBB	3/9/2010
IIIIU	Information Services Group Inc. Units (IIIIU)	NASDAQ	3/9/2010
PSTR	PostRock Energy Corp. (PSTR)	NASDAQ	3/9/2010
QNGPW	Quantum Group Inc. Warrants (QNGPW)	OTO	3/9/2010
QNGPZ	Quantum Group Inc. Warrants (QNGPZ)	OTO	3/9/2010
RASXF	Rasa Corp. (RASXF)	OTO	3/9/2010
SWD:CA	Sunward Resources Ltd. (SWD:CA)	TSV	3/9/2010
UDRWQ	U.S. Dry Cleaning Corp. Warrant (UDRWQ)	OTO	3/9/2010
UDRYQ	U.S. Dry Cleaning Corp. (UDRYQ)	OTO	3/9/2010
WFVK	Wilshire 5000 Total Market ETF (WFVK)	NYSE	3/9/2010
WLUC	Western Lucrative Enterprises Inc (WLUC)	OTCBB	3/9/2010
WREI	Wilshire US REIT ETF (WREI)	NYSE	3/9/2010
WWF.H:CA	Winfield Resources Limited (WWF.H:CA)	TSV	3/9/2010
WXSP	Wilshire 4500 Completion ETF (WXSP)	NYSE	3/9/2010
CDSCY	CDSCY (CDSCY)	NYSE	3/8/2010
ETR:CA	Eacom Timber Corporation (ETR:CA)	TSV	3/8/2010
GNZR	Generation Zero Gorup Inc. (GNZR)	OTCBB	3/8/2010
GTO:CA	Galena International Resources Ltd. (GTO:CA)	TSV	3/8/2010
H:CA	Harmony Gold Corp. (H:CA)	TSV	3/8/2010
JENN	JENN (JENN)	AMEX	3/8/2010
NGO.P.C	NGO.P.C (NGO.P.C)	OTO	3/8/2010
NGX.P.C	NGX.P.C (NGX.P.C)	OTO	3/8/2010
NII.P.C	NII.P.C (NII.P.C)	OTO	3/8/2010
SILA	Silver America Inc. (SILA)	OTCBB	3/8/2010
SPN.H:CA	Spring & Mercer Capital Corp. (SPN.H:CA)	TSV	3/8/2010
TTT:CA	Times Telecom Inc. (TTT:CA)	TSV	3/8/2010
^WFVK.EU	^WFVK.EU (^WFVK.EU)	NYSE	3/6/2010
^WFVK.NV	^WFVK.NV (^WFVK.NV)	NYSE	3/6/2010
^WFVK.SO	^WFVK.SO (^WFVK.SO)	NYSE	3/6/2010
^WFVK.TC	^WFVK.TC (^WFVK.TC)	NYSE	3/6/2010
^WREI.EU	^WREI.EU (^WREI.EU)	NYSE	3/6/2010
^WREI.NV	^WREI.NV (^WREI.NV)	NYSE	3/6/2010
^WREI.SO	^WREI.SO (^WREI.SO)	NYSE	3/6/2010
^WREI.TC	^WREI.TC (^WREI.TC)	NYSE	3/6/2010
^WXSP.EU	^WXSP.EU (^WXSP.EU)	NYSE	3/6/2010
^WXSP.NV	^WXSP.NV (^WXSP.NV)	NYSE	3/6/2010
^WXSP.SO	^WXSP.SO (^WXSP.SO)	NYSE	3/6/2010
^WXSP.TC	^WXSP.TC (^WXSP.TC)	NYSE	3/6/2010
120321	120321 (120321)	OTO	3/6/2010
CDSCY	Cadbury plc ADS Cadbury plc ADS (CDSCY)	OTO	3/6/2010
COWP	Canal Capital Corp. (COWP)	OTO	3/6/2010
COWPP	Canal Capital Corp. $1.30 Exchangeable Preferred (COWPP)	OTO	3/6/2010
FCEPP	Forest City Enterprises Inc 7% Convertible Preferred Series A (FCEPP)	OTO	3/6/2010
HCEIX	HC CAPITAL TR, THE INSTI VALUE EQUITY PORT HC ADVI (HCEIX)	Mutual Fund	3/6/2010
HCEPX	HIRTLE CALLAGHAN TR, THE EMERGING MARKETS PORT HC (HCEPX)	Mutual Fund	3/6/2010
HCFNX	HIRTLE CALLAGHAN TR, THE FIXED INCOME II PORT HC A (HCFNX)	Mutual Fund	3/6/2010
HCFOX	HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY PTF (HCFOX)	Mutual Fund	3/6/2010
HCFPX	HIRTLE CALLAGHAN TR, THE FIXED INCOME PORT HC ADV (HCFPX)	Mutual Fund	3/6/2010
HCGWX	HIRTLE CALLAGHAN TR, THE GROWTH EQUITY PORT HC ADV (HCGWX)	Mutual Fund	3/6/2010
HCISX	HCISX (HCISX)	Mutual Fund	3/6/2010
HCITX	HIRTLE CALLAGHAN TR, THE INSTI INTERNATIONAL EQUIT (HCITX)	Mutual Fund	3/6/2010
HCIWX	HIRTLE CALLAGHAN TR, THE INSTITUTIONAL GROWTH EQUI (HCIWX)	Mutual Fund	3/6/2010
HCRSX	HCRSX (HCRSX)	Mutual Fund	3/6/2010
HCSAX	HIRTLE CALLAGHAN TR, THE SMALL CAPITALIZATION EQUI (HCSAX)	Mutual Fund	3/6/2010
HCSTX	HCSTX (HCSTX)	Mutual Fund	3/6/2010
HCVPX	HIRTLE CALLAGHAN TR, THE VALUE EQUITY PORT HC ADVI (HCVPX)	Mutual Fund	3/6/2010
INHZY	India Hospitality Corp. Sponsored ADR (INHZY)	OTO	3/6/2010
JENN	Jennifer Convertibles Inc. (JENN)	OTCBB	3/6/2010
LBCP	Liberty Bancorp Inc. (LBCP)	OTCBB	3/6/2010
LRT.NT:CA	Lanesborough Real Estate Investment Trust (LRT.NT:CA)	TSX	3/6/2010
LRT.WT:CA	Lanesborough Real Estate Investment Trust (LRT.WT:CA)	TSX	3/6/2010
MRDDE	Miranda Gold Corp. (MRDDE)	OTCBB	3/6/2010
MTU:CA	Manitou Gold Inc. (MTU:CA)	TSV	3/6/2010
MURZY	Murray & Roberts Hldg Ltd Ord Sponsored ADR (MURZY)	OTO	3/6/2010
PBMC	Pacific Biomarkers Inc. (PBMC)	OTCBB	3/6/2010
PUMWW	ProUroCare Medical Inc. Warrants Expiring 11/12/2012 (PUMWW)	OTO	3/6/2010
RMMI	Rocky Mountain Minerals Inc (RMMI)	OTO	3/6/2010
RMMIP	Rocky Mountain Minerals Inc Preferred (RMMIP)	OTO	3/6/2010
SCHW	THE CHARLES SCHWAB Corp. (SCHW)	NYSE	3/6/2010
STHK	Startech Environmental Corp. (STHK)	OTO	3/6/2010
SWTP	Sweet Spot Games Inc. (SWTP)	OTCBB	3/6/2010
TMNG	TMNG (TMNG)	NASDAQ	3/6/2010
VRYAF	ViryaNet Ltd. (VRYAF)	OTCBB	3/6/2010
^WFVK.IV	^WFVK.IV (^WFVK.IV)	NYSE	3/5/2010
^WREI.IV	^WREI.IV (^WREI.IV)	NYSE	3/5/2010
^WXSP.IV	^WXSP.IV (^WXSP.IV)	NYSE	3/5/2010
AMY	ACCELERATED RETURN NOTE LINKED TO S&P 500 INDEX (AMY)	NASDAQ	3/5/2010
ASNDY	Ausnutria Dairy Corp. Ltd Unsponsored ADR (ASNDY)	OTO	3/5/2010
AXCGD	Avenue Exchange Corp. New (AXCGD)	OTO	3/5/2010
BAC.WSA	BANK OF AMERICA Corp. WS A (BAC.WSA)	NYSE	3/5/2010
BAC.WSB	BANK OF AMERICA Corp. WS B (BAC.WSB)	NYSE	3/5/2010
BROED	Baron Energy Inc. New (BROED)	OTCBB	3/5/2010
BYRSF	Bayan Resources Tbk (BYRSF)	OTO	3/5/2010
CHGS	China Gengsheng Minerals Inc (CHGS)	AMEX	3/5/2010
CNET	ChinaNet Online Holdings Inc. (CNET)	AMEX	3/5/2010
DEGH	Double Eagle Holdings Ltd. (DEGH)	OTO	3/5/2010
EFRDE	Eagleford Energy Inc. (EFRDE)	OTCBB	3/5/2010
FOFU	Force Fuels Inc. Common Stok (FOFU)	OTCBB	3/5/2010
GBTO	Globotek Holdings Inc. (GBTO)	OTCBB	3/5/2010
GDTK	GDT Tek Inc. (GDTK)	OTO	3/5/2010
GGP	GENERAL GROWTH PROPERTIES INC (GGP)	OTO	3/5/2010
GLDN	Gold Dynamics Corp. (GLDN)	OTCBB	3/5/2010
INE.DB:CA	Innergex Renewable Energy Inc. (INE.DB:CA)	TSX	3/5/2010
LJPC	La Jolla Pharmaceutical Company (LJPC)	OTO	3/5/2010
LMZ	CAPPED LEVERAGED INDEX RETURN NOTE LINKED to the S&P 500 (LMZ)	NYSE	3/5/2010
MELY	Microelectronics Technology Company (MELY)	OTO	3/5/2010
PHMD	PHMD (PHMD)	NYSE	3/5/2010
RCMH	Reach Messaging Holdings Inc. (RCMH)	OTCBB	3/5/2010
RN.WT:CA	Rio Novo Gold Inc. (RN.WT:CA)	TSX	3/5/2010
RN:CA	Rio Novo Gold Inc. (RN:CA)	TSX	3/5/2010
SCH.W	Charles Schwab Corp. (SCH.W)	NASDAQ	3/5/2010
SFMI	Silver Falcon Mining Inc. (SFMI)	OTCBB	3/5/2010
SKFPD	The Skor Foods Inc New (SKFPD)	OTO	3/5/2010
SMU	MITTS LINKED to S&P 500 (SMU)	NYSE	3/5/2010
TPAC	TransPacific Aerospace Company Inc. (TPAC)	OTCBB	3/5/2010
^B15BRD	^B15BRD (^B15BRD)	DOW Europe	3/4/2010
^B15BRDT	^B15BRDT (^B15BRDT)	DOW Europe	3/4/2010
^B15BRE	^B15BRE (^B15BRE)	DOW Europe	3/4/2010
^B15BRET	^B15BRET (^B15BRET)	DOW Europe	3/4/2010
^FIRSTNORTHDKK	First North AllShare DKK (^FIRSTNORTHDKK)	NASDAQ	3/4/2010
^FIRSTNORTHEUR	First North AllShare EUR (^FIRSTNORTHEUR)	NASDAQ	3/4/2010
^FIRSTNORTHISK	First North AllShare ISK (^FIRSTNORTHISK)	NASDAQ	3/4/2010
^FIRSTNORTHSEK	First North AllShare SEK (^FIRSTNORTHSEK)	NASDAQ	3/4/2010
^OMRXTBILL180	OMRX Treasury bill 180 days (^OMRXTBILL180)	NASDAQ	3/4/2010
^OMXETHICALDK	OMX GES Ethical (^OMXETHICALDK)	NASDAQ	3/4/2010
^OMXETHICALFI	OMX GES Ethical (^OMXETHICALFI)	NASDAQ	3/4/2010
^OMXETHICALNC	OMX GES Ethical Nordic Index (^OMXETHICALNC)	NASDAQ	3/4/2010
^OMXETHICALNO	OMX GES Ethical Norway Index (^OMXETHICALNO)	NASDAQ	3/4/2010
^OMXETHICALSE	OMX GES Ethical Sweden Index (^OMXETHICALSE)	NASDAQ	3/4/2010
^OMXNORDICDKKGI	OMX_Nordic_DKK_GI (^OMXNORDICDKKGI)	NASDAQ	3/4/2010
^OMXNORDICDKKPI	OMX_Nordic_DKK_PI (^OMXNORDICDKKPI)	NASDAQ	3/4/2010
^OMXNORDICEURGI	OMX_Nordic_EUR_GI (^OMXNORDICEURGI)	NASDAQ	3/4/2010
^OMXNORDICEURPI	OMX_Nordic_EUR_PI (^OMXNORDICEURPI)	NASDAQ	3/4/2010
^OMXNORDICISKGI	OMX_Nordic_ISK_GI (^OMXNORDICISKGI)	NASDAQ	3/4/2010
^OMXNORDICISKPI	OMX_Nordic_ISK_PI (^OMXNORDICISKPI)	NASDAQ	3/4/2010
^OMXNORDICSEKGI	OMX_Nordic_SEK_GI (^OMXNORDICSEKGI)	NASDAQ	3/4/2010
^OMXNORDICSEKPI	OMX_Nordic_SEK_PI (^OMXNORDICSEKPI)	NASDAQ	3/4/2010
^OMXS30ETHICGI	OMX GES OMXS30 Ethical Gross (^OMXS30ETHICGI)	NASDAQ	3/4/2010
^OMXS30ETHICPI	OMX GES OMXS30 Ethical Price (^OMXS30ETHICPI)	NASDAQ	3/4/2010
^OMXS30LONGX2	OMXS30 Double Long (^OMXS30LONGX2)	NASDAQ	3/4/2010
^OMXS30NEXTGI	OMX Stockholm 30 Next GI (^OMXS30NEXTGI)	NASDAQ	3/4/2010
^OMXS30SHORTX2	OMXS30 Double Short (^OMXS30SHORTX2)	NASDAQ	3/4/2010
^OMXSUSTAINNCGI	OMX GES Sustainability Nordic GI (^OMXSUSTAINNCGI)	NASDAQ	3/4/2010
^OMXSUSTAINNCPI	OMX GES Sustainability Nordic PI (^OMXSUSTAINNCPI)	NASDAQ	3/4/2010
^OMXSUSTAINSEGI	OMX GES Sustainability Sweden GI (^OMXSUSTAINSEGI)	NASDAQ	3/4/2010
^OMXSUSTAINSEPI	OMX GES Sustainability Sweden PI (^OMXSUSTAINSEPI)	NASDAQ	3/4/2010
^OMXSUSTETHSEGI	OMX GES Sustainability Sweden Ethical GI (^OMXSUSTETHSEGI)	NASDAQ	3/4/2010
^OMXSUSTETHSEPI	OMX GES Sustainability Sweden Ethical PI (^OMXSUSTETHSEPI)	NASDAQ	3/4/2010
^OMXSUSTNCCAPGI	OMX GES Sustainability Nordic Cap GI (^OMXSUSTNCCAPGI)	NASDAQ	3/4/2010
^OMXSUSTNCCAPPI	OMX GES Sustainability Nordic Cap PI (^OMXSUSTNCCAPPI)	NASDAQ	3/4/2010
^OMXSUSTSECAPGI	OMX GES Sustainability Sweden Cap GI (^OMXSUSTSECAPGI)	NASDAQ	3/4/2010
^OMXSUSTSECAPPI	OMX GES Sustainability Sweden Cap PI (^OMXSUSTSECAPPI)	NASDAQ	3/4/2010
^SHBLIVECATTLE	SHB Live Cattle (^SHBLIVECATTLE)	NASDAQ	3/4/2010
^SHBOMXENERGI	Handelsbanken OMX Energi (^SHBOMXENERGI)	NASDAQ	3/4/2010
111619	111619 (111619)	OTO	3/4/2010
ACUZ	Accuride Corp. New (ACUZ)	OTCBB	3/4/2010
ADV:CA	Alderon Resource Corp. (ADV:CA)	TSV	3/4/2010
AERG	Applied Energetics Inc (AERG)	NASDAQ	3/4/2010
ALDFD	Alderon Resource Corp New (ALDFD)	OTO	3/4/2010
BALT	BALTIC TRADING Ltd. (BALT)	NYSE	3/4/2010
BCI:CA	New Look Eyewear Inc. (BCI:CA)	TSX	3/4/2010
CMSI	Cannabis Medical Solutions Inc. (CMSI)	OTCBB	3/4/2010
CNET	Cnet Networks Inc. (CNET)	NYSE	3/4/2010
CYPTW	CryoPort Inc. Warrants Expiring 02/24/2015 (CYPTW)	OTCBB	3/4/2010
HPET	HPET (HPET)	NASDAQ	3/4/2010
HSAXX	HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSAXX)	Mutual Fund	3/4/2010
HSBXX	HSBXX (HSBXX)	Mutual Fund	3/4/2010
HSCXX	HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSCXX)	Mutual Fund	3/4/2010
HSDXX	HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSDXX)	Mutual Fund	3/4/2010
HSEXX	HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSEXX)	Mutual Fund	3/4/2010
HSYXX	HSBC INVESTOR U.S. OBLIGATIONS MONEY MARKET FUND C (HSYXX)	Mutual Fund	3/4/2010
JJVP:CA	JJVP:CA (JJVP:CA)	TSV	3/4/2010
JLIST.TEST	JLIST.TEST (JLIST.TEST)	MID	3/4/2010
KINNF	Kinnevik Investment AB SharesB (KINNF)	OTO	3/4/2010
KLIST.TEST	KLIST.TEST (KLIST.TEST)	MID	3/4/2010
LBCP	Liberty Bancorp Inc. (LBCP)	OTO	3/4/2010
LYV.WD	LIVE NATION ENTERTAINMENT INC WD (LYV.WD)	NYSE	3/4/2010
MGINQ	Mega Group Inc. (MGINQ)	OTO	3/4/2010
NGO.P.C	NUVEEN CONNECTICUT DIV ADVANTAGE (NGO.P.C)	NYSE	3/4/2010
NGX.P.C	NUVEEN INSURED MASSACHUSETTS TAX (NGX.P.C)	NYSE	3/4/2010
NII.P.C	NUVEEN NORTH CAROLINA MUNI FD 3 (NII.P.C)	NYSE	3/4/2010
OGC.R:CA	OceanaGold Corporation (OGC.R:CA)	TSX	3/4/2010
QRE:CA	Quantum Rare Earth Developments Corp. (QRE:CA)	TSV	3/4/2010
QREDF	Quantum Rare Earth Developments Corp. (QREDF)	OTO	3/4/2010
RBN.WT:CA	Blue Ribbon Income Fund (RBN.WT:CA)	TSX	3/4/2010
RENS	Renaissance Bioenergy Inc. (RENS)	OTCBB	3/4/2010
RSG.15	RSG.15 (RSG.15)	NYSE	3/4/2010
VEVIX	VICTORY ESTABLISHED VALUE FUND, CLASS I SHS (VEVIX)	Mutual Fund	3/4/2010
13653	13653 (13653)	OTO	3/3/2010
AGPH	Atlantic Green Power Holding Company (AGPH)	OTCBB	3/3/2010
ALCQ	ALCO Inc. (ALCQ)	OTO	3/3/2010
AMY	AMY (AMY)	NYSE	3/3/2010
ANSVQ	Anesiva Inc. (ANSVQ)	OTO	3/3/2010
BAC.WS.A	BANK OF AMERICA WARRANTS (BAC.WS.A)	NYSE	3/3/2010
BAC.WS.B	BANK OF AMERICA Corp. WARRANTS (BAC.WS.B)	NYSE	3/3/2010
CABLD	China Cablecom Holdings Ltd. New (CABLD)	NASDAQ	3/3/2010
CABUD	China Cablecom Holdings Ltd. New Units (CABUD)	NASDAQ	3/3/2010
CCASY	Carlos Casado Sa B (CCASY)	OTO	3/3/2010
CWLZD	Cowlitz Ban Corp. New (CWLZD)	NASDAQ	3/3/2010
CYPTW	CryoPort Inc. Warrants (CYPTW)	OTO	3/3/2010
FOVSY	Ford Otomotiv Sanayi As Unsponsored ADR (FOVSY)	OTO	3/3/2010
GBAXY	GB Auto SAE Sponsored ADR (GBAXY)	OTO	3/3/2010
GWO.PR.M:CA	Great-West Lifeco Inc. (GWO.PR.M:CA)	TSX	3/3/2010
HCNVQ	HC Innovations Inc. (HCNVQ)	OTO	3/3/2010
HLTZY	Healthzone Ltd Sponsored ADR (HLTZY)	OTO	3/3/2010
IAXTX	ING T.ROWE PRICE DIVERSIFIED MIDCAP GROWTH PORTFOL (IAXTX)	Mutual Fund	3/3/2010
IMETX	ING LEGG MASON PARTNERS AGGRESSIVE GROWTH PORTFOLI (IMETX)	Mutual Fund	3/3/2010
IMOTX	ING THORNBURG VALUE PORTFOLIO CLASS S2 (IMOTX)	Mutual Fund	3/3/2010
IOSTX	ING OPPENHEIMER STRATEGIC INCOME PORTFOLIO CLASS S (IOSTX)	Mutual Fund	3/3/2010
IPSBY	Impulsora del Desarrollo Economico de America Latina Sa de Cv Sponsored ADR (IPSBY)	OTO	3/3/2010
ISGTX	ISGTX (ISGTX)	Mutual Fund	3/3/2010
ISPTX	ING SOLUTION GROWTH & INCOME PORTFOLIO CLASS S2 (ISPTX)	Mutual Fund	3/3/2010
JOE.P:CA	Jomar Capital Corp. (JOE.P:CA)	TSV	3/3/2010
LAB.WD	LABRANCHE & CO INC WD (LAB.WD)	NYSE	3/3/2010
LBIX	LBIX (LBIX)	MID	3/3/2010
LECIY	Lecicio Egypt SAE Sponsored ADR (LECIY)	OTO	3/3/2010
MPSYF	MorphoSys AG (MPSYF)	OTO	3/3/2010
MQC	MARKET LINKED STEP UP NOTES LINKED to the S&P 500 INDEX (MQC)	NYSE	3/3/2010
MTSLD	MER Telemanagement Solutions Ltd. (MTSLD)	NASDAQ	3/3/2010
PORT	Porta Systems Corp. (PORT)	OTO	3/3/2010
PSA.A.CL	PSA.A.CL (PSA.A.CL)	NYSE	3/3/2010
PSA.ACL	PUBLIE STORAGE (PSA.ACL)	NYSE	3/3/2010
RGCIQ	Regent Communications Inc. (RGCIQ)	OTO	3/3/2010
RMTD	Remote Dynamics Inc. (RMTD)	OTO	3/3/2010
SAGU	Saguaro Resources Inc. (SAGU)	OTCBB	3/3/2010
SVMT	SensiVida Medical Technologies Inc. (SVMT)	OTO	3/3/2010
UMAFX	USAA MANAGED ALLOCATION FUND (UMAFX)	Mutual Fund	3/3/2010
USUN	Ultra Sun Corp. (USUN)	OTCBB	3/3/2010
WYNMY	Wynn Macau Ltd. Unsponsored ADR (WYNMY)	OTO	3/3/2010
^DJAE25	^DJAE25 (^DJAE25)	DOW Europe	3/2/2010
^DJAE25D	^DJAE25D (^DJAE25D)	DOW Europe	3/2/2010
^DJAE25DT	^DJAE25DT (^DJAE25DT)	DOW Europe	3/2/2010
^DJAE25R	^DJAE25R (^DJAE25R)	DOW Europe	3/2/2010
^DJTGT55	^DJTGT55 (^DJTGT55)	DOW Europe	3/2/2010
^DJUSTG55	^DJUSTG55 (^DJUSTG55)	DOW US	3/2/2010
^SXA1ATOR	^SXA1ATOR (^SXA1ATOR)	DOW Europe	3/2/2010
^SXA1ATOT	^SXA1ATOT (^SXA1ATOT)	DOW Europe	3/2/2010
^SXA1BASR	^SXA1BASR (^SXA1BASR)	DOW Europe	3/2/2010
^SXA1BAST	^SXA1BAST (^SXA1BAST)	DOW Europe	3/2/2010
^SXA1BNKR	^SXA1BNKR (^SXA1BNKR)	DOW Europe	3/2/2010
^SXA1BNKT	^SXA1BNKT (^SXA1BNKT)	DOW Europe	3/2/2010
^SXA1CGSR	^SXA1CGSR (^SXA1CGSR)	DOW Europe	3/2/2010
^SXA1CGST	^SXA1CGST (^SXA1CGST)	DOW Europe	3/2/2010
^SXA1CHMR	^SXA1CHMR (^SXA1CHMR)	DOW Europe	3/2/2010
^SXA1CHMT	^SXA1CHMT (^SXA1CHMT)	DOW Europe	3/2/2010
^SXA1CNSR	^SXA1CNSR (^SXA1CNSR)	DOW Europe	3/2/2010
^SXA1CNST	^SXA1CNST (^SXA1CNST)	DOW Europe	3/2/2010
^SXA1ENER	^SXA1ENER (^SXA1ENER)	DOW Europe	3/2/2010
^SXA1ENET	^SXA1ENET (^SXA1ENET)	DOW Europe	3/2/2010
^SXA1FOBR	^SXA1FOBR (^SXA1FOBR)	DOW Europe	3/2/2010
^SXA1FOBT	^SXA1FOBT (^SXA1FOBT)	DOW Europe	3/2/2010
^SXA1FSVR	^SXA1FSVR (^SXA1FSVR)	DOW Europe	3/2/2010
^SXA1FSVT	^SXA1FSVT (^SXA1FSVT)	DOW Europe	3/2/2010
^SXA1HCR	^SXA1HCR (^SXA1HCR)	DOW Europe	3/2/2010
^SXA1HCRE	^SXA1HCRE (^SXA1HCRE)	DOW Europe	3/2/2010
^SXA1HCRR	^SXA1HCRR (^SXA1HCRR)	DOW Europe	3/2/2010
^SXA1HCRT	^SXA1HCRT (^SXA1HCRT)	DOW Europe	3/2/2010
^SXA1IGSR	^SXA1IGSR (^SXA1IGSR)	DOW Europe	3/2/2010
^SXA1IGST	^SXA1IGST (^SXA1IGST)	DOW Europe	3/2/2010
^SXA1INSR	^SXA1INSR (^SXA1INSR)	DOW Europe	3/2/2010
^SXA1INST	^SXA1INST (^SXA1INST)	DOW Europe	3/2/2010
^SXA1MDIR	^SXA1MDIR (^SXA1MDIR)	DOW Europe	3/2/2010
^SXA1MDIT	^SXA1MDIT (^SXA1MDIT)	DOW Europe	3/2/2010
^SXA1NCG	^SXA1NCG (^SXA1NCG)	DOW Europe	3/2/2010
^SXA1NCGE	^SXA1NCGE (^SXA1NCGE)	DOW Europe	3/2/2010
^SXA1NCGR	^SXA1NCGR (^SXA1NCGR)	DOW Europe	3/2/2010
^SXA1NCGT	^SXA1NCGT (^SXA1NCGT)	DOW Europe	3/2/2010
^SXA1RTSR	^SXA1RTSR (^SXA1RTSR)	DOW Europe	3/2/2010
^SXA1RTST	^SXA1RTST (^SXA1RTST)	DOW Europe	3/2/2010
^SXA1TECR	^SXA1TECR (^SXA1TECR)	DOW Europe	3/2/2010
^SXA1TECT	^SXA1TECT (^SXA1TECT)	DOW Europe	3/2/2010
^SXA1TLSR	^SXA1TLSR (^SXA1TLSR)	DOW Europe	3/2/2010
^SXA1TLST	^SXA1TLST (^SXA1TLST)	DOW Europe	3/2/2010
^SXA1UTIR	^SXA1UTIR (^SXA1UTIR)	DOW Europe	3/2/2010
^SXA1UTIT	^SXA1UTIT (^SXA1UTIT)	DOW Europe	3/2/2010
^SXP1ATOR	^SXP1ATOR (^SXP1ATOR)	DOW Europe	3/2/2010
^SXP1ATOT	^SXP1ATOT (^SXP1ATOT)	DOW Europe	3/2/2010
^SXP1BASR	^SXP1BASR (^SXP1BASR)	DOW Europe	3/2/2010
^SXP1BAST	^SXP1BAST (^SXP1BAST)	DOW Europe	3/2/2010
^SXP1BNKR	^SXP1BNKR (^SXP1BNKR)	DOW Europe	3/2/2010
^SXP1BNKT	^SXP1BNKT (^SXP1BNKT)	DOW Europe	3/2/2010
^SXP1CGSR	^SXP1CGSR (^SXP1CGSR)	DOW Europe	3/2/2010
^SXP1CGST	^SXP1CGST (^SXP1CGST)	DOW Europe	3/2/2010
^SXP1CHMR	^SXP1CHMR (^SXP1CHMR)	DOW Europe	3/2/2010
^SXP1CHMT	^SXP1CHMT (^SXP1CHMT)	DOW Europe	3/2/2010
^SXP1CNSR	^SXP1CNSR (^SXP1CNSR)	DOW Europe	3/2/2010
^SXP1CNST	^SXP1CNST (^SXP1CNST)	DOW Europe	3/2/2010
^SXP1ENER	^SXP1ENER (^SXP1ENER)	DOW Europe	3/2/2010
^SXP1ENET	^SXP1ENET (^SXP1ENET)	DOW Europe	3/2/2010
^SXP1FOBR	^SXP1FOBR (^SXP1FOBR)	DOW Europe	3/2/2010
^SXP1FOBT	^SXP1FOBT (^SXP1FOBT)	DOW Europe	3/2/2010
^SXP1FSVR	^SXP1FSVR (^SXP1FSVR)	DOW Europe	3/2/2010
^SXP1FSVT	^SXP1FSVT (^SXP1FSVT)	DOW Europe	3/2/2010
^SXP1HCRR	^SXP1HCRR (^SXP1HCRR)	DOW Europe	3/2/2010
^SXP1HCRT	^SXP1HCRT (^SXP1HCRT)	DOW Europe	3/2/2010
^SXP1IGSR	^SXP1IGSR (^SXP1IGSR)	DOW Europe	3/2/2010
^SXP1IGST	^SXP1IGST (^SXP1IGST)	DOW Europe	3/2/2010
^SXP1INSR	^SXP1INSR (^SXP1INSR)	DOW Europe	3/2/2010
^SXP1INST	^SXP1INST (^SXP1INST)	DOW Europe	3/2/2010
^SXP1MDIR	^SXP1MDIR (^SXP1MDIR)	DOW Europe	3/2/2010
^SXP1MDIT	^SXP1MDIT (^SXP1MDIT)	DOW Europe	3/2/2010
^SXP1NCGR	^SXP1NCGR (^SXP1NCGR)	DOW Europe	3/2/2010
^SXP1NCGT	^SXP1NCGT (^SXP1NCGT)	DOW Europe	3/2/2010
^SXP1RTSR	^SXP1RTSR (^SXP1RTSR)	DOW Europe	3/2/2010
^SXP1RTST	^SXP1RTST (^SXP1RTST)	DOW Europe	3/2/2010
^SXP1TECR	^SXP1TECR (^SXP1TECR)	DOW Europe	3/2/2010
^SXP1TECT	^SXP1TECT (^SXP1TECT)	DOW Europe	3/2/2010
^SXP1TLSR	^SXP1TLSR (^SXP1TLSR)	DOW Europe	3/2/2010
^SXP1TLST	^SXP1TLST (^SXP1TLST)	DOW Europe	3/2/2010
^SXP1UTIR	^SXP1UTIR (^SXP1UTIR)	DOW Europe	3/2/2010
^SXP1UTIT	^SXP1UTIT (^SXP1UTIT)	DOW Europe	3/2/2010
^SXW0	^SXW0 (^SXW0)	DOW Europe	3/2/2010
^SXW0ATO	^SXW0ATO (^SXW0ATO)	DOW Europe	3/2/2010
^SXW0BAS	^SXW0BAS (^SXW0BAS)	DOW Europe	3/2/2010
^SXW0BNK	^SXW0BNK (^SXW0BNK)	DOW Europe	3/2/2010
^SXW0CGS	^SXW0CGS (^SXW0CGS)	DOW Europe	3/2/2010
^SXW0CHM	^SXW0CHM (^SXW0CHM)	DOW Europe	3/2/2010
^SXW0CNS	^SXW0CNS (^SXW0CNS)	DOW Europe	3/2/2010
^SXW0ENE	^SXW0ENE (^SXW0ENE)	DOW Europe	3/2/2010
^SXW0FOB	^SXW0FOB (^SXW0FOB)	DOW Europe	3/2/2010
^SXW0FSV	^SXW0FSV (^SXW0FSV)	DOW Europe	3/2/2010
^SXW0HCR	^SXW0HCR (^SXW0HCR)	DOW Europe	3/2/2010
^SXW0IGS	^SXW0IGS (^SXW0IGS)	DOW Europe	3/2/2010
^SXW0INS	^SXW0INS (^SXW0INS)	DOW Europe	3/2/2010
^SXW0MDI	^SXW0MDI (^SXW0MDI)	DOW Europe	3/2/2010
^SXW0NCG	^SXW0NCG (^SXW0NCG)	DOW Europe	3/2/2010
^SXW0RTS	^SXW0RTS (^SXW0RTS)	DOW Europe	3/2/2010
^SXW0TEC	^SXW0TEC (^SXW0TEC)	DOW Europe	3/2/2010
^SXW0TLS	^SXW0TLS (^SXW0TLS)	DOW Europe	3/2/2010
^SXW0UTI	^SXW0UTI (^SXW0UTI)	DOW Europe	3/2/2010
^SXW1ATO	^SXW1ATO (^SXW1ATO)	DOW Europe	3/2/2010
^SXW1BAS	^SXW1BAS (^SXW1BAS)	DOW Europe	3/2/2010
^SXW1BNK	^SXW1BNK (^SXW1BNK)	DOW Europe	3/2/2010
^SXW1CGS	^SXW1CGS (^SXW1CGS)	DOW Europe	3/2/2010
^SXW1CHM	^SXW1CHM (^SXW1CHM)	DOW Europe	3/2/2010
^SXW1CNS	^SXW1CNS (^SXW1CNS)	DOW Europe	3/2/2010
^SXW1ENE	^SXW1ENE (^SXW1ENE)	DOW Europe	3/2/2010
^SXW1FOB	^SXW1FOB (^SXW1FOB)	DOW Europe	3/2/2010
^SXW1FSV	^SXW1FSV (^SXW1FSV)	DOW Europe	3/2/2010
^SXW1HCR	^SXW1HCR (^SXW1HCR)	DOW Europe	3/2/2010
^SXW1IGS	^SXW1IGS (^SXW1IGS)	DOW Europe	3/2/2010
^SXW1INS	^SXW1INS (^SXW1INS)	DOW Europe	3/2/2010
^SXW1MDI	^SXW1MDI (^SXW1MDI)	DOW Europe	3/2/2010
^SXW1NCG	^SXW1NCG (^SXW1NCG)	DOW Europe	3/2/2010
^SXW1RTS	^SXW1RTS (^SXW1RTS)	DOW Europe	3/2/2010
^SXW1TEC	^SXW1TEC (^SXW1TEC)	DOW Europe	3/2/2010
^SXW1TLS	^SXW1TLS (^SXW1TLS)	DOW Europe	3/2/2010
^SXW1UTI	^SXW1UTI (^SXW1UTI)	DOW Europe	3/2/2010
^SXW8	^SXW8 (^SXW8)	DOW Europe	3/2/2010
^SXW8ATO	^SXW8ATO (^SXW8ATO)	DOW Europe	3/2/2010
^SXW8BAS	^SXW8BAS (^SXW8BAS)	DOW Europe	3/2/2010
^SXW8BNK	^SXW8BNK (^SXW8BNK)	DOW Europe	3/2/2010
^SXW8CGS	^SXW8CGS (^SXW8CGS)	DOW Europe	3/2/2010
^SXW8CHM	^SXW8CHM (^SXW8CHM)	DOW Europe	3/2/2010
^SXW8CNS	^SXW8CNS (^SXW8CNS)	DOW Europe	3/2/2010
^SXW8ENE	^SXW8ENE (^SXW8ENE)	DOW Europe	3/2/2010
^SXW8FOB	^SXW8FOB (^SXW8FOB)	DOW Europe	3/2/2010
^SXW8FSV	^SXW8FSV (^SXW8FSV)	DOW Europe	3/2/2010
^SXW8HCR	^SXW8HCR (^SXW8HCR)	DOW Europe	3/2/2010
^SXW8IGS	^SXW8IGS (^SXW8IGS)	DOW Europe	3/2/2010
^SXW8INS	^SXW8INS (^SXW8INS)	DOW Europe	3/2/2010
^SXW8MDI	^SXW8MDI (^SXW8MDI)	DOW Europe	3/2/2010
^SXW8NCG	^SXW8NCG (^SXW8NCG)	DOW Europe	3/2/2010
^SXW8RTS	^SXW8RTS (^SXW8RTS)	DOW Europe	3/2/2010
^SXW8TEC	^SXW8TEC (^SXW8TEC)	DOW Europe	3/2/2010
^SXW8TLS	^SXW8TLS (^SXW8TLS)	DOW Europe	3/2/2010
^SXW8UTI	^SXW8UTI (^SXW8UTI)	DOW Europe	3/2/2010
^SXW9	^SXW9 (^SXW9)	DOW Europe	3/2/2010
^SXW9ATO	^SXW9ATO (^SXW9ATO)	DOW Europe	3/2/2010
^SXW9BAS	^SXW9BAS (^SXW9BAS)	DOW Europe	3/2/2010
^SXW9BNK	^SXW9BNK (^SXW9BNK)	DOW Europe	3/2/2010
^SXW9CGS	^SXW9CGS (^SXW9CGS)	DOW Europe	3/2/2010
^SXW9CHM	^SXW9CHM (^SXW9CHM)	DOW Europe	3/2/2010
^SXW9CNS	^SXW9CNS (^SXW9CNS)	DOW Europe	3/2/2010
^SXW9ENE	^SXW9ENE (^SXW9ENE)	DOW Europe	3/2/2010
^SXW9FOB	^SXW9FOB (^SXW9FOB)	DOW Europe	3/2/2010
^SXW9FSV	^SXW9FSV (^SXW9FSV)	DOW Europe	3/2/2010
^SXW9HCR	^SXW9HCR (^SXW9HCR)	DOW Europe	3/2/2010
^SXW9IGS	^SXW9IGS (^SXW9IGS)	DOW Europe	3/2/2010
^SXW9INS	^SXW9INS (^SXW9INS)	DOW Europe	3/2/2010
^SXW9MDI	^SXW9MDI (^SXW9MDI)	DOW Europe	3/2/2010
^SXW9NCG	^SXW9NCG (^SXW9NCG)	DOW Europe	3/2/2010
^SXW9RTS	^SXW9RTS (^SXW9RTS)	DOW Europe	3/2/2010
^SXW9TEC	^SXW9TEC (^SXW9TEC)	DOW Europe	3/2/2010
^SXW9TLS	^SXW9TLS (^SXW9TLS)	DOW Europe	3/2/2010
^SXW9UTI	^SXW9UTI (^SXW9UTI)	DOW Europe	3/2/2010
AIFS	Agent Information Software Inc. (AIFS)	OTO	3/2/2010
ALLAY	All America Latina Logistica S.A. Sponsored ADR Unit (ALLAY)	OTO	3/2/2010
ANLY	ANLY (ANLY)	NASDAQ	3/2/2010
ANLYD	Analysts International New Corp. (ANLYD)	NASDAQ	3/2/2010
ASOZY	Asseco Poland S.A. Sponsored ADR (ASOZY)	OTO	3/2/2010
ASVNX	ASVNX (ASVNX)	Mutual Fund	3/2/2010
AUHEY	Anhui Expressway Co Ltd Sponsored ADR (AUHEY)	OTO	3/2/2010
BPTGY	Banco Patagonia SA Sponsored ADR (BPTGY)	OTO	3/2/2010
BX:CA	BIOX Corporation (BX:CA)	TSX	3/2/2010
CABLD	China Cablecom Holdings Ltd. (CABLD)	NYSE	3/2/2010
CABUD	China Cablecom Holdings Ltd. Units (CABUD)	NYSE	3/2/2010
CALAQ	Catalina Lighting Inc (CALAQ)	OTO	3/2/2010
CGFAY	Continental Coal Ltd. Sponsored ADR (CGFAY)	OTO	3/2/2010
CIOXY	Cielo SA Sponsored ADR (CIOXY)	OTO	3/2/2010
CWLZD	Cowlitz Ban Corp. (CWLZD)	NYSE	3/2/2010
FPBN	1st Pacific Bancorp (FPBN)	OTCBB	3/2/2010
HABC	Habersham Bancorp (HABC)	OTO	3/2/2010
KIWB	Kiwibox.com Inc. (KIWB)	OTCBB	3/2/2010
MTSLD	MER Telemanagement Solutions Ltd. (MTSLD)	NYSE	3/2/2010
PADXX	PNC ADVANTAGE INSTI GOVERNMENT MONEY MARKET FUND A (PADXX)	Mutual Fund	3/2/2010
PAEKY	Pt Aneka Tambang Unsponsored ADR (PAEKY)	OTO	3/2/2010
PBCRY	PT Bank Central Asia TBK Unsponsored ADR (PBCRY)	OTO	3/2/2010
PTKFY	PT Kalbe Farma Unsponsored ADR (PTKFY)	OTO	3/2/2010
PUP.WT.A:CA	Petro Uno Resources Ltd. (PUP.WT.A:CA)	TSV	3/2/2010
PUP.WT:CA	Petro Uno Resources Ltd. (PUP.WT:CA)	TSV	3/2/2010
QCRH	QCR Holdings Inc. (QCRH)	NASDAQ	3/2/2010
RVBHF	RVB Holdings Ltd. (RVBHF)	OTCBB	3/2/2010
SAAYY	Saipem Spa Sponsored ADR 144A (SAAYY)	OTO	3/2/2010
SAGU	Saguaro Resources Inc. (SAGU)	OTO	3/2/2010
SGMZ	Sungame Corp. (SGMZ)	OTCBB	3/2/2010
SQC:CA	Aqueous Capital Corp. (SQC:CA)	CNQ	3/2/2010
SSAAY	Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (SSAAY)	OTO	3/2/2010
SWX.P.B.CL	SWX.P.B.CL (SWX.P.B.CL)	NYSE	3/2/2010
SWX.P.BCL	SOUTHWEST GAS CAPITAL II (SWX.P.BCL)	NYSE	3/2/2010
TYCV	Tycore Ventures Inc. (TYCV)	OTCBB	3/2/2010
^R1RGSRET	Russell 1000 RGS Retail Index (^R1RGSRET)	NASDAQ	3/1/2010
^SXA1	^SXA1 (^SXA1)	DOW Europe	3/1/2010
^SXA1ATO	^SXA1ATO (^SXA1ATO)	DOW Europe	3/1/2010
^SXA1ATOE	^SXA1ATOE (^SXA1ATOE)	DOW Europe	3/1/2010
^SXA1BAS	^SXA1BAS (^SXA1BAS)	DOW Europe	3/1/2010
^SXA1BASE	^SXA1BASE (^SXA1BASE)	DOW Europe	3/1/2010
^SXA1BNK	^SXA1BNK (^SXA1BNK)	DOW Europe	3/1/2010
^SXA1BNKE	^SXA1BNKE (^SXA1BNKE)	DOW Europe	3/1/2010
^SXA1CGS	^SXA1CGS (^SXA1CGS)	DOW Europe	3/1/2010
^SXA1CGSE	^SXA1CGSE (^SXA1CGSE)	DOW Europe	3/1/2010
^SXA1CHM	^SXA1CHM (^SXA1CHM)	DOW Europe	3/1/2010
^SXA1CHME	^SXA1CHME (^SXA1CHME)	DOW Europe	3/1/2010
^SXA1CNS	^SXA1CNS (^SXA1CNS)	DOW Europe	3/1/2010
^SXA1CNSE	^SXA1CNSE (^SXA1CNSE)	DOW Europe	3/1/2010
^SXA1E	^SXA1E (^SXA1E)	DOW Europe	3/1/2010
^SXA1ENE	^SXA1ENE (^SXA1ENE)	DOW Europe	3/1/2010
^SXA1ENEE	^SXA1ENEE (^SXA1ENEE)	DOW Europe	3/1/2010
^SXA1FOB	^SXA1FOB (^SXA1FOB)	DOW Europe	3/1/2010
^SXA1FOBE	^SXA1FOBE (^SXA1FOBE)	DOW Europe	3/1/2010
^SXA1FSV	^SXA1FSV (^SXA1FSV)	DOW Europe	3/1/2010
^SXA1FSVE	^SXA1FSVE (^SXA1FSVE)	DOW Europe	3/1/2010
^SXA1IGS	^SXA1IGS (^SXA1IGS)	DOW Europe	3/1/2010
^SXA1IGSE	^SXA1IGSE (^SXA1IGSE)	DOW Europe	3/1/2010
^SXA1INS	^SXA1INS (^SXA1INS)	DOW Europe	3/1/2010
^SXA1INSE	^SXA1INSE (^SXA1INSE)	DOW Europe	3/1/2010
^SXA1MDI	^SXA1MDI (^SXA1MDI)	DOW Europe	3/1/2010
^SXA1MDIE	^SXA1MDIE (^SXA1MDIE)	DOW Europe	3/1/2010
^SXA1RTS	^SXA1RTS (^SXA1RTS)	DOW Europe	3/1/2010
^SXA1RTSE	^SXA1RTSE (^SXA1RTSE)	DOW Europe	3/1/2010
^SXA1TEC	^SXA1TEC (^SXA1TEC)	DOW Europe	3/1/2010
^SXA1TECE	^SXA1TECE (^SXA1TECE)	DOW Europe	3/1/2010
^SXA1TLS	^SXA1TLS (^SXA1TLS)	DOW Europe	3/1/2010
^SXA1TLSE	^SXA1TLSE (^SXA1TLSE)	DOW Europe	3/1/2010
^SXA1UTI	^SXA1UTI (^SXA1UTI)	DOW Europe	3/1/2010
^SXA1UTIE	^SXA1UTIE (^SXA1UTIE)	DOW Europe	3/1/2010
^SXP1	^SXP1 (^SXP1)	DOW Europe	3/1/2010
^SXP1ATO	^SXP1ATO (^SXP1ATO)	DOW Europe	3/1/2010
^SXP1ATOE	^SXP1ATOE (^SXP1ATOE)	DOW Europe	3/1/2010
^SXP1BAS	^SXP1BAS (^SXP1BAS)	DOW Europe	3/1/2010
^SXP1BASE	^SXP1BASE (^SXP1BASE)	DOW Europe	3/1/2010
^SXP1BNK	^SXP1BNK (^SXP1BNK)	DOW Europe	3/1/2010
^SXP1BNKE	^SXP1BNKE (^SXP1BNKE)	DOW Europe	3/1/2010
^SXP1CGS	^SXP1CGS (^SXP1CGS)	DOW Europe	3/1/2010
^SXP1CGSE	^SXP1CGSE (^SXP1CGSE)	DOW Europe	3/1/2010
^SXP1CHM	^SXP1CHM (^SXP1CHM)	DOW Europe	3/1/2010
^SXP1CHME	^SXP1CHME (^SXP1CHME)	DOW Europe	3/1/2010
^SXP1CNS	^SXP1CNS (^SXP1CNS)	DOW Europe	3/1/2010
^SXP1CNSE	^SXP1CNSE (^SXP1CNSE)	DOW Europe	3/1/2010
^SXP1E	^SXP1E (^SXP1E)	DOW Europe	3/1/2010
^SXP1ENE	^SXP1ENE (^SXP1ENE)	DOW Europe	3/1/2010
^SXP1ENEE	^SXP1ENEE (^SXP1ENEE)	DOW Europe	3/1/2010
^SXP1FOB	^SXP1FOB (^SXP1FOB)	DOW Europe	3/1/2010
^SXP1FOBE	^SXP1FOBE (^SXP1FOBE)	DOW Europe	3/1/2010
^SXP1FSV	^SXP1FSV (^SXP1FSV)	DOW Europe	3/1/2010
^SXP1FSVE	^SXP1FSVE (^SXP1FSVE)	DOW Europe	3/1/2010
^SXP1HCR	^SXP1HCR (^SXP1HCR)	DOW Europe	3/1/2010
^SXP1HCRE	^SXP1HCRE (^SXP1HCRE)	DOW Europe	3/1/2010
^SXP1IGS	^SXP1IGS (^SXP1IGS)	DOW Europe	3/1/2010
^SXP1IGSE	^SXP1IGSE (^SXP1IGSE)	DOW Europe	3/1/2010
^SXP1INS	^SXP1INS (^SXP1INS)	DOW Europe	3/1/2010
^SXP1INSE	^SXP1INSE (^SXP1INSE)	DOW Europe	3/1/2010
^SXP1MDI	^SXP1MDI (^SXP1MDI)	DOW Europe	3/1/2010
^SXP1MDIE	^SXP1MDIE (^SXP1MDIE)	DOW Europe	3/1/2010
^SXP1NCG	^SXP1NCG (^SXP1NCG)	DOW Europe	3/1/2010
^SXP1NCGE	^SXP1NCGE (^SXP1NCGE)	DOW Europe	3/1/2010
^SXP1RTS	^SXP1RTS (^SXP1RTS)	DOW Europe	3/1/2010
^SXP1RTSE	^SXP1RTSE (^SXP1RTSE)	DOW Europe	3/1/2010
^SXP1TEC	^SXP1TEC (^SXP1TEC)	DOW Europe	3/1/2010
^SXP1TECE	^SXP1TECE (^SXP1TECE)	DOW Europe	3/1/2010
^SXP1TLS	^SXP1TLS (^SXP1TLS)	DOW Europe	3/1/2010
^SXP1TLSE	^SXP1TLSE (^SXP1TLSE)	DOW Europe	3/1/2010
^SXP1UTI	^SXP1UTI (^SXP1UTI)	DOW Europe	3/1/2010
^SXP1UTIE	^SXP1UTIE (^SXP1UTIE)	DOW Europe	3/1/2010
^SXP2	^SXP2 (^SXP2)	DOW Europe	3/1/2010
^SXP2E	^SXP2E (^SXP2E)	DOW Europe	3/1/2010
^SXP2R	^SXP2R (^SXP2R)	DOW Europe	3/1/2010
^SXP2V	^SXP2V (^SXP2V)	DOW Europe	3/1/2010
^SXW1	^SXW1 (^SXW1)	DOW Europe	3/1/2010
^SXW1E	^SXW1E (^SXW1E)	DOW Europe	3/1/2010
ANLYD	Analysts International Corp. (ANLYD)	NYSE	3/1/2010
VALGD	ValGold Resources Ltd. New (VALGD)	OTO	3/1/2010
^PHYS.IV	^PHYS.IV (^PHYS.IV)	NYSE	2/27/2010
^PHYS.NV	^PHYS.NV (^PHYS.NV)	NYSE	2/27/2010
^PHYS.SO	^PHYS.SO (^PHYS.SO)	NYSE	2/27/2010
ABARX	ASTON/BARINGS INTERNATIONAL FUND CL N (ABARX)	Mutual Fund	2/27/2010
ABTCX	AMERICAN CENTURY GOVERNMENT BOND FD - C CLASS (ABTCX)	Mutual Fund	2/27/2010
ABTIX	ABTIX (ABTIX)	Mutual Fund	2/27/2010
ABTRX	AMERICAN CENTURY GOVERNMENT BOND FD - R CLASS (ABTRX)	Mutual Fund	2/27/2010
ACCLX	AMERICAN CENTURY MID CAP VALUE FUND - C CLASS (ACCLX)	Mutual Fund	2/27/2010
ADGYX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. AD (ADGYX)	Mutual Fund	2/27/2010
AFNCX	AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO - C CLA (AFNCX)	Mutual Fund	2/27/2010
AIARX	AMERICAN CENTURY INFLATION-ADJUSTED BOND FD - R CL (AIARX)	Mutual Fund	2/27/2010
AINOX	AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - C (AINOX)	Mutual Fund	2/27/2010
AIOCX	AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - (AIOCX)	Mutual Fund	2/27/2010
AIORX	AMERICAN CENTURY INTERNATIONAL OPPORTUNITES FD - R (AIORX)	Mutual Fund	2/27/2010
AIVOX	AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - (AIVOX)	Mutual Fund	2/27/2010
ALSNX	ASTON/LAKE PARTNERS LASSO ALTERNATIVE FUND CL N (ALSNX)	Mutual Fund	2/27/2010
AMDSX	AMDSX (AMDSX)	Mutual Fund	2/27/2010
ANEGY	Andes Energia PLC Sponsored ADR (ANEGY)	OTO	2/27/2010
ANYOX	AMERICAN CENTURY NEW YORK TAX-FREE FD - INSTI CLAS (ANYOX)	Mutual Fund	2/27/2010
ARFDX	AMERICAN CENTURY LIVESTRONG 2050 PORTFOLIO - C CLA (ARFDX)	Mutual Fund	2/27/2010
ARGEF	Argex Silver Capital Inc (ARGEF)	OTO	2/27/2010
ARLCX	AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO - C CLA (ARLCX)	Mutual Fund	2/27/2010
ARNCX	ARNCX (ARNCX)	Mutual Fund	2/27/2010
ARNOX	AMERICAN CENTURY LIVESTRONG 2040 PORTFOLIO - C CLA (ARNOX)	Mutual Fund	2/27/2010
AROCX	AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO - C CLA (AROCX)	Mutual Fund	2/27/2010
ARWCX	AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO - C CLA (ARWCX)	Mutual Fund	2/27/2010
ARWOX	AMERICAN CENTURY LIVESTRONG 2030 PORTFOLIO - C CLA (ARWOX)	Mutual Fund	2/27/2010
ASQCX	AMERICAN CENTURY SMALL COMPANY FD - C CLASS (ASQCX)	Mutual Fund	2/27/2010
ASVRX	AMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS (ASVRX)	Mutual Fund	2/27/2010
ATTCX	AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO - C C (ATTCX)	Mutual Fund	2/27/2010
AVNCX	AMERICAN CENTURY VISTA FUND - C CLASS (AVNCX)	Mutual Fund	2/27/2010
AYMIX	AMERICAN CENTURY HIGH-YIELD MUNICIPAL FD - INSTI (AYMIX)	Mutual Fund	2/27/2010
BCAUF	Brilliance China Automotive (BCAUF)	OTO	2/27/2010
BCAUY	Brilliance China Automotive Holdings Ltd. Unsponsored ADR (BCAUY)	OTO	2/27/2010
BCHIX	AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL F (BCHIX)	Mutual Fund	2/27/2010
BCIAX	AMERICAN CENTURY CALIFORNIA TAX-FREE BOND FUND - A (BCIAX)	Mutual Fund	2/27/2010
BCIYX	AMERICAN CENTURY CALIFORNIA TAX-FREE BOND FUND - C (BCIYX)	Mutual Fund	2/27/2010
BCLIX	AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUN (BCLIX)	Mutual Fund	2/27/2010
BCTIX	AMERICAN CENTURY CALIFORNIA TAX-FREE BOND FUND - I (BCTIX)	Mutual Fund	2/27/2010
BGNCX	AMERICAN CENTURY GINNIE MAE FD - C CLASS (BGNCX)	Mutual Fund	2/27/2010
BORZY	Boryszew SA Unsponsored ADR (BORZY)	OTO	2/27/2010
BSPR	Bigsupersearch.com Inc (BSPR)	OTO	2/27/2010
CABGY	Carlsberg AS Sponsored ADR Representing (CABGY)	OTO	2/27/2010
CAY:CA	Cache Exploration Inc. (CAY:CA)	TSV	2/27/2010
CNWGY	Cineworld Group Plc Unsponsored ADR (CNWGY)	OTO	2/27/2010
CSC.11	CSC.11 (CSC.11)	NYSE	2/27/2010
CTTGY	China Taisan Technology Group Holdings Ltd Sponsored ADR (CTTGY)	OTO	2/27/2010
DIRV	DirectView Holdings Inc. Common (DIRV)	OTCBB	2/27/2010
DTLV	Digital Valleys Corp (DTLV)	OTCBB	2/27/2010
FSPH	Fresh Start Private Holdings Inc. (FSPH)	OTCBB	2/27/2010
GBERY	Geberit Ag Jona Unsponsored ADR (GBERY)	OTO	2/27/2010
HBLIX	HARTFORD BALANCED INCOME FUND CLASS I (HBLIX)	Mutual Fund	2/27/2010
HCBSX	HIRTLE CALLAGHAN, THE INTERMEDIATE TERM MUNI BD II (HCBSX)	Mutual Fund	2/27/2010
HLFDY	Halfords Group Plc Redditch Worcestershire Unsponsored ADR (HLFDY)	OTO	2/27/2010
HNXCY	Heng Xin China Holdings Ltd Sponsored ADR (HNXCY)	OTO	2/27/2010
HSDIX	HARTFORD SHORT DURATION FUND CLASS I (HSDIX)	Mutual Fund	2/27/2010
HURRY	Hurriyet Gazete Tl 1000 Par Unsponsored ADR (HURRY)	OTO	2/27/2010
HYTM	Hythiam Inc. (HYTM)	OTCBB	2/27/2010
IAGI	IA Global Inc. (IAGI)	OTO	2/27/2010
IEP.P.CL	ICAHN ENTERPRISES L P (IEP.P.CL)	NYSE	2/27/2010
IMASY	Inmarsat Plc London Unsponsored ADR (IMASY)	OTO	2/27/2010
MEIYY	Mercialys Paris Unsponsored ADR (MEIYY)	OTO	2/27/2010
MENYX	MEMBERS EQUITY INCOME FUND CLASS Y (MENYX)	Mutual Fund	2/27/2010
MMED	Midas Medici Group Holdings Inc (MMED)	OTCBB	2/27/2010
MOAEY	Mongolia Energy Corp. Ltd Unsponsored ADR (MOAEY)	OTO	2/27/2010
MWBL	Mountain Renewables Inc. (MWBL)	OTCBB	2/27/2010
MYLGX	MYLGX (MYLGX)	Mutual Fund	2/27/2010
PHYS	Sprott Physical Gold Trust (PHYS)	NYSE	2/27/2010
PLSKY	Polska Grupa Farmaceutyczna SA Unsponsored (PLSKY)	OTO	2/27/2010
PRQ.R:CA	Progress Energy Resources Corp. (PRQ.R:CA)	TSX	2/27/2010
RMBHY	R M B Holdings (RMBHY)	OTO	2/27/2010
SCTZ	Surface Coatings Inc. (SCTZ)	OTCBB	2/27/2010
SGMZ	Sungame Corp. (SGMZ)	OTO	2/27/2010
SHZNY	Shenzhen Express Co Ltd H Shs Unsponsored ADR (SHZNY)	OTO	2/27/2010
TLGHY	Telenet Group Holding Nv Unsponsored ADR (TLGHY)	OTO	2/27/2010
TROV	TrovaGene Inc. (TROV)	OTO	2/27/2010
TWACX	AMERICAN CENTURY SHORT-TERM GOVERNMENT FD - C CLAS (TWACX)	Mutual Fund	2/27/2010
TWARX	AMERICAN CENTURY SHORT-TERM GOVERNMENT FD - R CLAS (TWARX)	Mutual Fund	2/27/2010
TWECX	TWECX (TWECX)	Mutual Fund	2/27/2010
TWERX	AMERICAN CENTURY INTERNATIONAL DISCOVERY FD - R CL (TWERX)	Mutual Fund	2/27/2010
TWNAX	AMERICAN CENTURY NEW OPPORTUNITIES FUND - A CLASS (TWNAX)	Mutual Fund	2/27/2010
TWNCX	TWNCX (TWNCX)	Mutual Fund	2/27/2010
TWNIX	TWNIX (TWNIX)	Mutual Fund	2/27/2010
TWNRX	AMERICAN CENTURY NEW OPPORTUNITIES FUND - R CLASS (TWNRX)	Mutual Fund	2/27/2010
TWRCX	AMERICAN CENTURY GROWTH FUND - C CLASS (TWRCX)	Mutual Fund	2/27/2010
TWTCX	AMERICAN CENTURY TAX-FREE BOND FD - C CLASS (TWTCX)	Mutual Fund	2/27/2010
TWUOX	AMERICAN CENTURY SHORT-TERM GOVERNMENT FD - INSTI (TWUOX)	Mutual Fund	2/27/2010
TWWOX	AMERICAN CENTURY TAX-FREE BOND FD - A CLASS (TWWOX)	Mutual Fund	2/27/2010
VDCMY	Vodacom Unsponsored (VDCMY)	OTO	2/27/2010
WQTEY	Weiqiao Textile Company Ltd Unsponsored ADR (WQTEY)	OTO	2/27/2010
XDMOX	WESTERN ASSET MORTGAGE DEFINED OPPOUTUNITIES FUND (XDMOX)	Mutual Fund	2/27/2010
ZWTYY	Zhongde Waste Technology Ag Hamburg Unsponsored ADR (ZWTYY)	OTO	2/27/2010
^DJSFPKT	^DJSFPKT (^DJSFPKT)	DOW Europe	2/26/2010
^DJSFPKTR	^DJSFPKTR (^DJSFPKTR)	DOW Europe	2/26/2010
ABRFX	AMERICA FIRST ABSOLUTE RETURN FUND CLASS A (ABRFX)	Mutual Fund	2/26/2010
ABRUX	AMERICA FIRST ABSOLUTE RETURN FUND CLASS U (ABRUX)	Mutual Fund	2/26/2010
ALFDY	Astral Foods Ltd Unsponsored ADR (ALFDY)	OTO	2/26/2010
ARCXF	ArcelorMittal South Africa (ARCXF)	OTO	2/26/2010
ASPXF	Aspire Mining Ltd (ASPXF)	OTO	2/26/2010
BFNLY	Blue Financial Services Ltd. Unsponsored ADR (BFNLY)	OTO	2/26/2010
CKHGY	Capitec Bank Holdings Ltd Unsponsored ADR (CKHGY)	OTO	2/26/2010
CLI.10	CLI.10 (CLI.10)	NYSE	2/26/2010
CMN.H:CA	Chairman Capital Corp. (CMN.H:CA)	TSV	2/26/2010
DD.10	DD.10 (DD.10)	NYSE	2/26/2010
DDFAX	DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS A (DDFAX)	Mutual Fund	2/26/2010
DDFCX	DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS C (DDFCX)	Mutual Fund	2/26/2010
DDFFX	DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS R (DDFFX)	Mutual Fund	2/26/2010
DDFLX	DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS I (DDFLX)	Mutual Fund	2/26/2010
DDYCX	DREYFUS DYNAMIC ALTERNATIVES FUND INC CLASS C (DDYCX)	Mutual Fund	2/26/2010
DDYIX	DREYFUS DYNAMIC ALTERNATIVES FUND CLASS I (DDYIX)	Mutual Fund	2/26/2010
DE.10A	DE.10A (DE.10A)	NYSE	2/26/2010
DESG	Designer Export Inc (DESG)	OTCBB	2/26/2010
DTLV	Digital Valleys Corp (DTLV)	OTO	2/26/2010
DUK.10A	DUK.10A (DUK.10A)	NYSE	2/26/2010
DXFCX	FINANCIAL TRENDS STRATEGY FUND CLASS C SHARES (DXFCX)	Mutual Fund	2/26/2010
DXGCX	DIREXION LONG/SHORT GLOBAL IPO CLASS C SHARES (DXGCX)	Mutual Fund	2/26/2010
DXSCX	COMMODITY TRENDS STRATEGY FUND CLASS C SHARES (DXSCX)	Mutual Fund	2/26/2010
DXWCX	DIREXION WILSHIRE/DYNAMIC FUND CLASS C SHARES (DXWCX)	Mutual Fund	2/26/2010
EGMI	Electronic Game Card Inc. (EGMI)	OTO	2/26/2010
FFNM	First Federal of Northern Michigan Bancorp Inc. (FFNM)	NASDAQ	2/26/2010
GMT.10	GMT.10 (GMT.10)	NYSE	2/26/2010
GMTD	Game Trading Technologies Inc. (GMTD)	OTCBB	2/26/2010
GPACF	Geopacific Resources NL (GPACF)	OTO	2/26/2010
GXI:CA	GuestLogix Inc. (GXI:CA)	TSX	2/26/2010
HBESX	HSBC INVESTOR GLOBAL EMERGING MARKETS FIXED INCOME (HBESX)	Mutual Fund	2/26/2010
HBMAX	HSBC INVESTOR GLOBAL EMERGING MARKETS LOCAL DEBT F (HBMAX)	Mutual Fund	2/26/2010
HBMIX	HSBC INVESTOR GLOBAL EMERGING MARKETS LOCAL DEBT F (HBMIX)	Mutual Fund	2/26/2010
HBMSX	HSBC INVESTOR GLOBAL EMERGING MARKETS LOCAL DEBT F (HBMSX)	Mutual Fund	2/26/2010
IAGI	IA Global Inc (IAGI)	AMEX	2/26/2010
JIMAX	JPMORGAN INFLATION MANAGED BOND FUND A (JIMAX)	Mutual Fund	2/26/2010
JIMCX	JPMORGAN INFLATION MANAGED BOND FUND C (JIMCX)	Mutual Fund	2/26/2010
JIMRX	JPMORGAN INFLATION MANAGED BOND FUND R5 (JIMRX)	Mutual Fund	2/26/2010
JIMZX	JIMZX (JIMZX)	Mutual Fund	2/26/2010
JRBSX	JPMORGAN INFLATION MANAGED BOND FUND SELECT (JRBSX)	Mutual Fund	2/26/2010
JSEJY	Jse Ltd. Unsponsored ADR (JSEJY)	OTO	2/26/2010
LRRAX	LEGG MASON STRATEGIC REAL RETURN FUND CLASS A (LRRAX)	Mutual Fund	2/26/2010
LRRCX	LEGG MASON STRATEGIC REAL RETURN FUND CLASS C (LRRCX)	Mutual Fund	2/26/2010
LRRIX	LEGG MASON STRATEGIC REAL RETURN FUND CLASS I (LRRIX)	Mutual Fund	2/26/2010
MEGIX	U.S. GLOBAL INVESTORS GLOBAL MEGATRENDS FD INSTI C (MEGIX)	Mutual Fund	2/26/2010
MMED	Midas Medici Group Holdings Inc (MMED)	OTO	2/26/2010
NRC:CA	NMC Resource Corporation (NRC:CA)	TSV	2/26/2010
PCANX	PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION (PCANX)	Mutual Fund	2/26/2010
PCAOX	PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION (PCAOX)	Mutual Fund	2/26/2010
PCAQX	PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION (PCAQX)	Mutual Fund	2/26/2010
PEINX	PRINCIPALS FDS, INC. EQUITY INCOME FUND CLASS R-2 (PEINX)	Mutual Fund	2/26/2010
PEIOX	PRINCIPAL FDS, INC. EQUITY INCOME FUND CLASS R-3 (PEIOX)	Mutual Fund	2/26/2010
PEIPX	PRINCIPAL FDS, INC. EQUITY INCOME FUND CLASS R-4 (PEIPX)	Mutual Fund	2/26/2010
PEIQX	PRINCIPAL FDS, INC. EQUITY INCOME FUND CLASS R-5 (PEIQX)	Mutual Fund	2/26/2010
PHY.U:CA	Sprott Physical Gold Trust (PHY.U:CA)	TSX	2/26/2010
PIEMX	PRINCIPAL FDS, INC. EQUITY INCOME FUND CLASS R-1 (PIEMX)	Mutual Fund	2/26/2010
PIOMX	PRINCIPAL FDS, INC. INCOME FUND CLASS R-1 (PIOMX)	Mutual Fund	2/26/2010
PIONX	PRINCIPAL FDS, INC. INCOME FUND CLASS R-2 (PIONX)	Mutual Fund	2/26/2010
PIOOX	PRINCIPAL FDS, INC. INCOME FUND CLASS R-3 (PIOOX)	Mutual Fund	2/26/2010
PIOPX	PRINCIPAL FDS, INC. INCOME FUND CLASS R-4 (PIOPX)	Mutual Fund	2/26/2010
PIOQX	PRINCIPAL FDS, INC. INCOME FUND CLASS R-5 (PIOQX)	Mutual Fund	2/26/2010
PIPFX	U.S. GLOBAL INVESTORS GLOBAL RESOURCES FD INSTI CL (PIPFX)	Mutual Fund	2/26/2010
PPV.L	PPV.L (PPV.L)	AMEX	2/26/2010
R.10	R.10 (R.10)	NYSE	2/26/2010
RFC.10B	RFC.10B (RFC.10B)	NYSE	2/26/2010
SDIZF	Stellar Diamonds PLC (SDIZF)	OTO	2/26/2010
SFI.10A	SFI.10A (SFI.10A)	NYSE	2/26/2010
SJR.10	SJR.10 (SJR.10)	NYSE	2/26/2010
SLTCD	Selectica Inc. (SLTCD)	NASDAQ	2/26/2010
SMHRX	SMH REPRESENTATION TRUST (SMHRX)	Mutual Fund	2/26/2010
SNSH	Sunshine PCS Corp. NEW (SNSH)	OTO	2/26/2010
TBFAX	THRIVENT GOVERNMENT BOND FUND CLASS A (TBFAX)	Mutual Fund	2/26/2010
TBFIX	THRIVENT GOVERNMENT BOND FUND CLASS I (TBFIX)	Mutual Fund	2/26/2010
TFLEX	TFLEX (TFLEX)	Mutual Fund	2/26/2010
TWOL	Direxion Daily 2Yr Treasury Bull 3X (TWOL)	NASDAQ	2/26/2010
UNWIX	U.S. GLOBAL INVESTORS WORLD PRECIOUS MINERALS FD I (UNWIX)	Mutual Fund	2/26/2010
WLBC	Western Liberty Bancorp (WLBC)	OTCBB	2/26/2010
WLBCU	Western Liberty Bancorp Units (WLBCU)	OTCBB	2/26/2010
WLBCW	Western Liberty Bancorp Warrants (WLBCW)	OTCBB	2/26/2010
XCAPX	ACAP STRATEGIC FUND (XCAPX)	Mutual Fund	2/26/2010
ZEON	Zeons Corp.. (ZEON)	OTO	2/26/2010
^EFA.SO	iSHARES MSCI EAFE INDEX FUND (^EFA.SO)	AMEX	2/25/2010
^TWOL.EU	^TWOL.EU (^TWOL.EU)	NYSE	2/25/2010
^TWOL.IV	^TWOL.IV (^TWOL.IV)	NYSE	2/25/2010
^TWOL.NV	^TWOL.NV (^TWOL.NV)	NYSE	2/25/2010
^TWOL.SO	^TWOL.SO (^TWOL.SO)	NYSE	2/25/2010
^TWOL.TC	^TWOL.TC (^TWOL.TC)	NYSE	2/25/2010
^TWOZ.EU	^TWOZ.EU (^TWOZ.EU)	NYSE	2/25/2010
^TWOZ.IV	^TWOZ.IV (^TWOZ.IV)	NYSE	2/25/2010
^TWOZ.NV	^TWOZ.NV (^TWOZ.NV)	NYSE	2/25/2010
^TWOZ.SO	^TWOZ.SO (^TWOZ.SO)	NYSE	2/25/2010
^TWOZ.TC	^TWOZ.TC (^TWOZ.TC)	NYSE	2/25/2010
97677	97677 (97677)	OTO	2/25/2010
AGSO	AgriSolar Solutions Inc. (AGSO)	OTCBB	2/25/2010
AJGH	American Jianye Greentech Holdings Inc. (AJGH)	OTCBB	2/25/2010
ANTH	Anthera Pharmaceuticals Inc. (ANTH)	NASDAQ	2/25/2010
APIIX	API EFFICIENT FRONTIER INCOME FUND INSTITUTIONAL S (APIIX)	Mutual Fund	2/25/2010
BNPDD	Bionic Products Inc. New (BNPDD)	OTO	2/25/2010
BTVCY	Britvic plc Sponsored ADR (BTVCY)	OTO	2/25/2010
DCYHY	Discovery Holdings Ltd Unsponsored ADR (DCYHY)	OTO	2/25/2010
DDYAX	DDYAX (DDYAX)	Mutual Fund	2/25/2010
DEFAX	ABSOLUTE ASIA DYNAMIC EQUITY FUND CLASS A (DEFAX)	Mutual Fund	2/25/2010
DEFCX	ABSOLUTE ASIA DYNAMIC EQUITY FUND CLASS C (DEFCX)	Mutual Fund	2/25/2010
DEFYX	ABSOLUTE ASIA DYNAMIC EQUITY FUND CLASS Y (DEFYX)	Mutual Fund	2/25/2010
DESG	Designer Export Inc (DESG)	OTO	2/25/2010
DIG.H:CA	Digger Resources Inc. (DIG.H:CA)	TSV	2/25/2010
EMGR	E & M Group Inc. (EMGR)	OTCBB	2/25/2010
GGX:CA	Global Green Matrix Corp. (GGX:CA)	TSV	2/25/2010
GGXCF	Global Green Matrix Corp (GGXCF)	OTCBB	2/25/2010
GRL:CA	Gleichen Resources Ltd. (GRL:CA)	TSX	2/25/2010
HALN	Halo Companies Inc. (HALN)	OTCBB	2/25/2010
IAG.PR.F:CA	Industrial Alliance Insurance & Fin Serv Inc. (IAG.PR.F:CA)	TSX	2/25/2010
MDSMF	Medusa Mining Ltd. (MDSMF)	OTO	2/25/2010
MGG:CA	Minaurum Gold Inc. (MGG:CA)	TSV	2/25/2010
NVXXF	Novus Gold Corp. (NVXXF)	OTO	2/25/2010
OIL.H:CA	Oilexco Incorporated (OIL.H:CA)	TSV	2/25/2010
PMI:CA	Petromanas Energy Inc. (PMI:CA)	TSV	2/25/2010
PTOZF	Plato Gold Corp. (PTOZF)	OTO	2/25/2010
RNRG	Revonergy Inc. (RNRG)	OTCBB	2/25/2010
RPTTF	Renegade Pete Ltd (RPTTF)	OTO	2/25/2010
SLTCD	Selectica Inc. (SLTCD)	NYSE	2/25/2010
SWDZ	Sandalwood Ventures Ltd. (SWDZ)	OTO	2/25/2010
THHYX	TOEWS HEDGED HIGH YIELD BOND FUND (THHYX)	Mutual Fund	2/25/2010
THIDX	TOEWS HEDGED INTERNATIONAL DEVELOPED MARKETS FUND (THIDX)	Mutual Fund	2/25/2010
THLGX	THLGX (THLGX)	Mutual Fund	2/25/2010
THSMX	TOEWS HEDGED SMALL & MID CAP FUND (THSMX)	Mutual Fund	2/25/2010
TRHG	Trim Holding Group (TRHG)	OTO	2/25/2010
TSSPD	Trendsetter Solar Products Inc. New (TSSPD)	OTO	2/25/2010
WEQ.DB.B:CA	WesternOne Equity Income Fund (WEQ.DB.B:CA)	TSX	2/25/2010
WFEMF	Woulfe Mining Corp (WFEMF)	OTO	2/25/2010
WLBCU	WLBCU (WLBCU)	AMEX	2/25/2010
WLBCW	WLBCW (WLBCW)	AMEX	2/25/2010
WOF:CA	Woulfe Mining Corp. (WOF:CA)	TSV	2/25/2010
WTRGF	Watermark Global Plc (WTRGF)	OTO	2/25/2010
XJMTX	NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 (XJMTX)	Mutual Fund	2/25/2010
ZHYLF	Zhaoheng Hydropower Ltd. (ZHYLF)	OTO	2/25/2010
ZVZZT	Super Montage Test Security Super Montage Test Security (ZVZZT)	NYSE	2/25/2010
^BRXX.EU	^BRXX.EU (^BRXX.EU)	NYSE	2/24/2010
^BRXX.IV	^BRXX.IV (^BRXX.IV)	NYSE	2/24/2010
^BRXX.NV	^BRXX.NV (^BRXX.NV)	NYSE	2/24/2010
^BRXX.SO	^BRXX.SO (^BRXX.SO)	NYSE	2/24/2010
^BRXX.TC	^BRXX.TC (^BRXX.TC)	NYSE	2/24/2010
^PCEFTR.ID	^PCEFTR.ID (^PCEFTR.ID)	NYSE	2/24/2010
ACBYX	AMERICAN BEACON BALANCED FUND Y CLASS (ACBYX)	Mutual Fund	2/24/2010
ACEYX	AMERICAN BEACON EMERGING MARKETS FUND Y CLASS (ACEYX)	Mutual Fund	2/24/2010
ACLYX	AMERICA BEACON LARGE CAP GROWTH FUND Y CLASS (ACLYX)	Mutual Fund	2/24/2010
ACMYX	AMERICAN BEACON MID-CAP VALUE FUND Y CLASS (ACMYX)	Mutual Fund	2/24/2010
ACOYX	AMERICAN BEACON SHORT-TERM FUND Y CLASS (ACOYX)	Mutual Fund	2/24/2010
ACRYX	AMERICAN BEACON RETIREMENT INCOME FUND Y CLASS (ACRYX)	Mutual Fund	2/24/2010
ACTYX	ACTYX (ACTYX)	Mutual Fund	2/24/2010
ACUYX	AMERICAN BEACON TREASURY INFLATION PROTECTED SEC F (ACUYX)	Mutual Fund	2/24/2010
ACYYX	AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS (ACYYX)	Mutual Fund	2/24/2010
ANTH	ANTH (ANTH)	NASDAQ	2/24/2010
BGE:CA	Bison Gold Resources Inc. (BGE:CA)	TSV	2/24/2010
BRXX	Emerging Global (BRXX)	NYSE	2/24/2010
CWXZF	Canwel Holdings Corp. (CWXZF)	OTO	2/24/2010
FLTTE	Flint Telecom Group Inc. (FLTTE)	OTCBB	2/24/2010
GDTKE	GDT Tek Inc. (GDTKE)	OTCBB	2/24/2010
HHULY	Hamburger Hafen Und Logistik Ag Hamburg Unsponsored ADR (HHULY)	OTO	2/24/2010
HTLZF	Hamilton Thorne Ltd. (HTLZF)	OTO	2/24/2010
LZR:CA	Arius3D Corp. (LZR:CA)	TSV	2/24/2010
MVX.DB:CA	Mavrix Fund Management Inc. 8.0%30Jun10 (MVX.DB:CA)	CNQ	2/24/2010
MXGDE	Midex Gold Corp. NEW (MXGDE)	OTCBB	2/24/2010
MXSGE	Mexus Gold US (MXSGE)	OTCBB	2/24/2010
MYCTE	MyContactCard Inc. (MYCTE)	OTCBB	2/24/2010
NES:CA	Newstrike Capital Inc. (NES:CA)	TSV	2/24/2010
NFEI	New Frontier Energy Inc. (NFEI)	OTO	2/24/2010
NTFLE	NTFLE (NTFLE)	OTCBB	2/24/2010
NTFWE	Network 1 Financial Group Inc. Redeemable (NTFWE)	OTCBB	2/24/2010
OBNIE	OBN Holdings Inc. New (OBNIE)	OTCBB	2/24/2010
PXTXX	PNC TAX EXEMPT MONEY MARKET FUND CLASS T (PXTXX)	Mutual Fund	2/24/2010
REEDP	Reeds Inc. Pfd Conv Ser B (REEDP)	OTCBB	2/24/2010
TWOL	TWOL (TWOL)	NYSE	2/24/2010
TWOZ	Direxion Daily 2Yr Treasury Bear 3X (TWOZ)	NYSE	2/24/2010
VRZ:CA	Veraz Petroleum Ltd. (VRZ:CA)	TSV	2/24/2010
^CSLS.IV	^CSLS.IV (^CSLS.IV)	NYSE	2/23/2010
^CSLS.SO	^CSLS.SO (^CSLS.SO)	NYSE	2/23/2010
ABHI	AmbiCom Holdings Inc. (ABHI)	OTCBB	2/23/2010
AMST	AmStem Corp.. (AMST)	OTCBB	2/23/2010
BAC.WS	Bank of America Corp. (BAC.WS)	NYSE	2/23/2010
BMSAX	BLACKROCK FUNDS II, MULTI-SECTOR BOND FUND CLASS A (BMSAX)	Mutual Fund	2/23/2010
BMSCX	BLACKROCK FUNDS II, MULTI-SECTOIR BOND FUND CLASS (BMSCX)	Mutual Fund	2/23/2010
BMSIX	BLACKROCK FUNDS II, MULTI-SECTOR BOND FUND CLASS I (BMSIX)	Mutual Fund	2/23/2010
BOWYF	Bow Energy Ltd. (BOWYF)	OTO	2/23/2010
CGRA	CGrowth Capital Inc. (CGRA)	OTO	2/23/2010
CTZN	Citizens First Bancorp Inc. (CTZN)	OTO	2/23/2010
EZM:CA	Easymed Services Inc. (EZM:CA)	CNQ	2/23/2010
GRHU	GreenHouse Holdings Inc. (GRHU)	OTCBB	2/23/2010
GRL.WT:CA	Gleichen Resources Ltd. (GRL.WT:CA)	TSX	2/23/2010
HURSD	Huntingdon Real Estate Invt Tr New Tr Unit (HURSD)	OTO	2/23/2010
IKIH:CA	IKIH:CA (IKIH:CA)	TSV	2/23/2010
KWPCY	Kewpie Corp Sponsored ADR (KWPCY)	OTO	2/23/2010
LCLCF	LCL Corp. Bhd (LCLCF)	OTO	2/23/2010
LGNDZ	Ligand Pharmaceuticals Inc. Roche Contingent Value Rights (LGNDZ)	OTCBB	2/23/2010
LGNXZ	Ligand Pharmaceuticals Inc. Glucagon Contingent Value Rt (LGNXZ)	OTCBB	2/23/2010
LGNYZ	Ligand Pharmaceuticals Inc. General Contingent Value Right (LGNYZ)	OTCBB	2/23/2010
LGNZZ	Ligand Pharmaceuticals Inc. Tr Beta Continngent Value Right (LGNZZ)	OTCBB	2/23/2010
MBFWF	MBF Holdings Berhad Warrant Expiring 05/20/2013 (MBFWF)	OTO	2/23/2010
MOSZF	Mobile Stream Plc Newbury (MOSZF)	OTO	2/23/2010
MTLKD	Metalink Ltd. (MTLKD)	NASDAQ	2/23/2010
NXHDD	Nexia Holdings Inc. New (NXHDD)	OTO	2/23/2010
PAEXX	PNC ADVANTAGE INSTI TREASURY MONEY MARKET FUND SER (PAEXX)	Mutual Fund	2/23/2010
PKPZF	Petrokamchatka Plc (PKPZF)	OTO	2/23/2010
REVI	Resource Ventures Inc (REVI)	OTO	2/23/2010
SRCP	SearchPath HCS Inc. (SRCP)	OTO	2/23/2010
USFC	USA Synthetic Fuel Corp. (USFC)	OTO	2/23/2010
WLOCD	Willow Creek Enterprises Inc. New (WLOCD)	OTCBB	2/23/2010
AERLF	Asia Entertainment & Resources Ltd. Warrant Exp. 08/10/2013 (AERLF)	OTCBB	2/22/2010
CMO:CA	Cliffmont Resources Ltd. (CMO:CA)	TSV	2/22/2010
ITOGF	Intoll Group Stapled Securities (ITOGF)	OTO	2/22/2010
LR.H:CA	Legion Resources Corp. (LR.H:CA)	TSV	2/22/2010
LRZZF	Legion Resources Corp. (LRZZF)	OTO	2/22/2010
MDXGE	Symbol changed to MDXG (MDXGE)	OTCBB	2/22/2010
MTLKD	Metalink Ltd. (MTLKD)	NYSE	2/22/2010
MYM:CA	Mayen Minerals Ltd. (MYM:CA)	TSV	2/22/2010
NKG.P.C	NKG.P.C (NKG.P.C)	OTO	2/22/2010
NMY.P.C	NMY.P.C (NMY.P.C)	OTO	2/22/2010
SCRA	SecureAlert Inc. (SCRA)	OTCBB	2/22/2010
^IWR.SO	iSHARES RUSSELL MIDCAP INDEX FUND (^IWR.SO)	NYSE	2/20/2010
AAMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (AAMTX)	Mutual Fund	2/20/2010
AERCF	Asia Entertainment & Resources Ltd. (AERCF)	OTCBB	2/20/2010
AIN.P:CA	Aintree Resources Inc. (AIN.P:CA)	TSV	2/20/2010
BRKM	BookMerge Technology Inc. (BRKM)	OTCBB	2/20/2010
COUGF	Cougar Oil & Gas Canada Inc. (COUGF)	OTCBB	2/20/2010
DMO	WESTERN ASSET MTG DFD OPPTY FD (DMO)	NYSE	2/20/2010
DSKX	Divine Skin Inc (DSKX)	OTCBB	2/20/2010
EIFZF	Exchange Income Corp. (EIFZF)	OTO	2/20/2010
GDHD	Gold Holdings Corp. (GDHD)	OTCBB	2/20/2010
JMT	NUVEEN MORTGAGE OPPTY TRM FD 2 (JMT)	NYSE	2/20/2010
MDWK	MDWerks Inc. (MDWK)	OTO	2/20/2010
MID.WT:CA	MINT Income Fund (MID.WT:CA)	TSX	2/20/2010
NDCVF	Nordic Vlsi As (NDCVF)	OTO	2/20/2010
NWIZP	Nuveen Maryland Dividend Advantage Municipal Fund 3 Munifund Term Pfd (NWIZP)	OTO	2/20/2010
PEG.P.D.CL	PEG.P.D.CL (PEG.P.D.CL)	NASDAQ	2/20/2010
RAMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (RAMTX)	Mutual Fund	2/20/2010
RBMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (RBMTX)	Mutual Fund	2/20/2010
RCMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (RCMTX)	Mutual Fund	2/20/2010
RDJTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (RDJTX)	Mutual Fund	2/20/2010
REKTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (REKTX)	Mutual Fund	2/20/2010
RFKTX	AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (RFKTX)	Mutual Fund	2/20/2010
SVMTE	SensiVida Medical Technologies Inc. (SVMTE)	OTCBB	2/20/2010
TORMD	TOR Minerals International Inc (TORMD)	NASDAQ	2/20/2010
ZRG.P:CA	China 88 Capital Corp (ZRG.P:CA)	TSV	2/20/2010
^BKCBE	^BKCBE (^BKCBE)	DOW Europe	2/19/2010
^BKCBETR	^BKCBETR (^BKCBETR)	DOW Europe	2/19/2010
^BKCES	^BKCES (^BKCES)	DOW Europe	2/19/2010
^BKCESTR	^BKCESTR (^BKCESTR)	DOW Europe	2/19/2010
^BKCFI	^BKCFI (^BKCFI)	DOW Europe	2/19/2010
^BKCFITR	^BKCFITR (^BKCFITR)	DOW Europe	2/19/2010
^BKCGR	^BKCGR (^BKCGR)	DOW Europe	2/19/2010
^BKCGRTR	^BKCGRTR (^BKCGRTR)	DOW Europe	2/19/2010
^BKCID	^BKCID (^BKCID)	DOW Europe	2/19/2010
^BKCIDTR	^BKCIDTR (^BKCIDTR)	DOW Europe	2/19/2010
^BKCIS	^BKCIS (^BKCIS)	DOW Europe	2/19/2010
^BKCISTR	^BKCISTR (^BKCISTR)	DOW Europe	2/19/2010
^BKCPT	^BKCPT (^BKCPT)	DOW Europe	2/19/2010
^BKCPTTR	^BKCPTTR (^BKCPTTR)	DOW Europe	2/19/2010
^BKGQATR	^BKGQATR (^BKGQATR)	DOW Europe	2/19/2010
^RIHLT	^RIHLT (^RIHLT)	NYSE	2/19/2010
AGWS	Advanced Growing Systems Inc. (AGWS)	OTO	2/19/2010
ARHN	Archon Corp. (ARHN)	OTO	2/19/2010
ASTMD	Aastrom Biosciences Inc. New (ASTMD)	NASDAQ	2/19/2010
BLRGE	Blue Ridge Real Estate Co. & Big Boulder Corp. Unit (BLRGE)	OTCBB	2/19/2010
CNGVE	CNGVE (CNGVE)	OTCBB	2/19/2010
CRAOE	Coronado Corp. (CRAOE)	OTCBB	2/19/2010
CSEY	Casey Container Corp. (CSEY)	OTCBB	2/19/2010
CTGBZ	Citigroup Inc. (CTGBZ)	OTO	2/19/2010
CUT:CA	Cortez Gold Corp. (CUT:CA)	TSV	2/19/2010
CVGCE	CVGCE (CVGCE)	OTCBB	2/19/2010
DNIAD	Denia Enterprises Inc. New (DNIAD)	OTO	2/19/2010
EIHCE	Environmental Infrastructure Holdings Corp. (EIHCE)	OTCBB	2/19/2010
EWP.WT.A:CA	First Asset Pipes & Power Income Fund (EWP.WT.A:CA)	TSX	2/19/2010
FAMBDX	FIRST TRUST COMBINED SERIES 302 BUILD AMERICAN BON (FAMBDX)	Mutual Fund	2/19/2010
FCLTF	Forcelogix Technologies Inc. (FCLTF)	OTO	2/19/2010
FMTI	Forbes MediTech Inc. (FMTI)	OTO	2/19/2010
FPBN	1st Pacific Bancorp (FPBN)	OTO	2/19/2010
GPAXE	GPAXE (GPAXE)	OTCBB	2/19/2010
HPCS	HPC POS System Corp. (HPCS)	OTO	2/19/2010
HRBR	Harbor BioSciences Inc. (HRBR)	NASDAQ	2/19/2010
IMOS	ChipMOS TECHNOLOGIES LTD. (IMOS)	NASDAQ	2/19/2010
INVHY	Invitel Holdings A/S (INVHY)	OTO	2/19/2010
IWCAX	ING INTERNATIONAL CAPITAL APPRECIATION FUND - CLAS (IWCAX)	Mutual Fund	2/19/2010
JETGF	JPMorgan Fleming Continental European Investment Trust Plc ShsGrowthClass (JETGF)	OTO	2/19/2010
KRBF	Kreido Biofuels Inc. (KRBF)	OTO	2/19/2010
KSSH	Kesselring Holding Corp. (KSSH)	OTO	2/19/2010
LC:CA	Logan Copper Inc. (LC:CA)	TSV	2/19/2010
LCZZF	Logan Copper Inc. (LCZZF)	OTO	2/19/2010
LGNDZ	Ligand Pharmaceuticals Inc. Roche Contingent Value Rights (LGNDZ)	OTO	2/19/2010
LGNXZ	Ligand Pharmaceuticals Inc. Glucagon Contingent Value Rt (LGNXZ)	OTO	2/19/2010
LGNYZ	Ligand Pharmaceuticals Inc. General Contingent Value Right (LGNYZ)	OTO	2/19/2010
LGNZZ	Ligand Pharmaceuticals Inc. Tr Beta Continngent Value Right (LGNZZ)	OTO	2/19/2010
LLEN	L&L Energy Inc. (LLEN)	NASDAQ	2/19/2010
MASTE	Master Silicon Carbide Industries Inc (MASTE)	OTCBB	2/19/2010
MGLTE	MGLTE (MGLTE)	OTCBB	2/19/2010
MXCSE	MXCSE (MXCSE)	OTCBB	2/19/2010
NKG.P.C	NUVEEN GEORGIA DIV ADV MUN FD 2 (NKG.P.C)	NYSE	2/19/2010
NMY.P.C	NUVEEN MARYLAND PREMIUM MUN FD (NMY.P.C)	NYSE	2/19/2010
NPGZP	Nuveen Georgia Premium Income Municipal Fund Munifund Term Pfd (NPGZP)	OTO	2/19/2010
NZXZP	Nuveen Georgia Dividend Advantage Municipal Fund Munifund Term Pfd (NZXZP)	OTO	2/19/2010
PEG.P.A.CL	PEG.P.A.CL (PEG.P.A.CL)	NASDAQ	2/19/2010
PEG.P.B.CL	PEG.P.B.CL (PEG.P.B.CL)	NASDAQ	2/19/2010
PEG.P.C.CL	PEG.P.C.CL (PEG.P.C.CL)	NASDAQ	2/19/2010
PEG.P.E.CL	PEG.P.E.CL (PEG.P.E.CL)	NASDAQ	2/19/2010
PORTD	Porta Systems Corp. (PORTD)	OTO	2/19/2010
SCOK	SinoCoking Coal and Coke Chemical Industries Inc (SCOK)	NASDAQ	2/19/2010
SDGRE	SDGRE (SDGRE)	OTCBB	2/19/2010
SMB:CA	Simba Energy Inc. (SMB:CA)	TSV	2/19/2010
SMBZF	Simba Energy Inc. (SMBZF)	OTO	2/19/2010
SNSX	Sunset Suits Holdings, Inc (SNSX)	OTCBB	2/19/2010
TORMD	TOR Minerals International Inc (TORMD)	NYSE	2/19/2010
ULEI	Ultimate Escapes Inc. (ULEI)	OTCBB	2/19/2010
ULEIU	Ultimate Escapes Holdings LLC Units (ULEIU)	OTO	2/19/2010
ULEIW	Ultimate Escapes Inc. Warrants (ULEIW)	OTCBB	2/19/2010
UNISZ	Unilife Corp. Chess Depository Interests (UNISZ)	OTO	2/19/2010
UPBS	Upstream Biosciences Inc. (UPBS)	OTO	2/19/2010
URHN	Uranium Hunter Corp. (URHN)	OTO	2/19/2010
VRTCE	Veritec Inc. (VRTCE)	OTCBB	2/19/2010
VTRO	Vertro Inc (VTRO)	NASDAQ	2/19/2010
^BKGQA	^BKGQA (^BKGQA)	DOW Europe	2/18/2010
^EGPT.EU	^EGPT.EU (^EGPT.EU)	NYSE	2/18/2010
^EGPT.NV	^EGPT.NV (^EGPT.NV)	NYSE	2/18/2010
^EGPT.SO	^EGPT.SO (^EGPT.SO)	NYSE	2/18/2010
^EGPT.TC	^EGPT.TC (^EGPT.TC)	NYSE	2/18/2010
AMOKE	Amarok Resources Inc. (AMOKE)	OTCBB	2/18/2010
APCS	Alda Pharmaceuticals Corp (APCS)	OTCBB	2/18/2010
ASTMD	Aastrom Biosciences Inc. (ASTMD)	NYSE	2/18/2010
BANID	Banneker Inc New (BANID)	OTO	2/18/2010
BGBRD	Big Bear Mining Corp. New (BGBRD)	OTCBB	2/18/2010
BLSP	Blue Sphere Corp. (BLSP)	OTCBB	2/18/2010
BLTY	Believing Today Inc. (BLTY)	OTO	2/18/2010
BSOME	Bio Solutions Manufacturing Inc. (BSOME)	OTCBB	2/18/2010
CEXIE	CDEX Inc. (CEXIE)	OTCBB	2/18/2010
CHXX	Emerging Global (CHXX)	NYSE	2/18/2010
CRGEE	Clenergen Corp. (CRGEE)	OTCBB	2/18/2010
DSKX	Divine Skin Inc (DSKX)	OTO	2/18/2010
DSTV	Destination Television Inc. (DSTV)	OTO	2/18/2010
EGPT	Market Vectors Egypt Index ETF (EGPT)	NYSE	2/18/2010
ENCOD	Encorium Group Inc. New (ENCOD)	NASDAQ	2/18/2010
ENTI	Encounter Technologies Inc (ENTI)	OTO	2/18/2010
HIPLX	HARTFORD INFLATION PLUS FUND CLASS L (HIPLX)	Mutual Fund	2/18/2010
HRBR	HRBR (HRBR)	MID	2/18/2010
IMFAF	IMF Austrailia Ltd (IMFAF)	OTO	2/18/2010
INHLE	Industry Concept Holdings Inc. (INHLE)	OTCBB	2/18/2010
INVHY	INVHY (INVHY)	AMEX	2/18/2010
KGJI	Kingold Jewelry Inc. (KGJI)	OTCBB	2/18/2010
MBIT	MobileBits Holdings Corp. (MBIT)	OTCBB	2/18/2010
MLK:CA	Milk Capital Corp. (MLK:CA)	TSV	2/18/2010
MODZE	Modena I Inc (MODZE)	OTCBB	2/18/2010
MWBL	Mountain Renewables Inc. (MWBL)	OTO	2/18/2010
OE.RT:CA	One Exploration Inc. (OE.RT:CA)	TSV	2/18/2010
PCEF	PowerShares CEF Income Composite Portfolio (PCEF)	NYSE	2/18/2010
PCSTQ	Pacific Coast National Bancorp (PCSTQ)	OTO	2/18/2010
PEG.P.A.CL	PEG.P.A.CL (PEG.P.A.CL)	NYSE	2/18/2010
PEG.P.ACL	PUB SVC ELEC GAS 4.08 PFD (PEG.P.ACL)	NYSE	2/18/2010
PEG.P.B.CL	PEG.P.B.CL (PEG.P.B.CL)	NYSE	2/18/2010
PEG.P.BCL	PUB SVC ELEC GAS.4.18 PFD (PEG.P.BCL)	NYSE	2/18/2010
PEG.P.C.CL	PEG.P.C.CL (PEG.P.C.CL)	NYSE	2/18/2010
PEG.P.CCL	PUB SVC ELEC GAS 4.30 PFD (PEG.P.CCL)	NYSE	2/18/2010
PEG.P.D.CL	PEG.P.D.CL (PEG.P.D.CL)	NYSE	2/18/2010
PEG.P.DCL	PUB SVC ELEC GAS 5.05 PFD (PEG.P.DCL)	NYSE	2/18/2010
PEG.P.E.CL	PEG.P.E.CL (PEG.P.E.CL)	NYSE	2/18/2010
PEG.P.ECL	PUB SVC ELEC GAS 5.28 PFD (PEG.P.ECL)	NYSE	2/18/2010
SCTZ	Surface Coatings Inc. (SCTZ)	OTO	2/18/2010
ULEI	ULEI (ULEI)	AMEX	2/18/2010
ULEIU	ULEIU (ULEIU)	AMEX	2/18/2010
ULEIW	ULEIW (ULEIW)	AMEX	2/18/2010
VIAS	Viasystems Group Inc. (VIAS)	NASDAQ	2/18/2010
VRI.H:CA	VR Interactive Corporation (VRI.H:CA)	TSV	2/18/2010
WLFRD	Wolf Resources Inc. New (WLFRD)	OTCBB	2/18/2010
WLUC	Western Lucrative Enterprises Inc (WLUC)	OTO	2/18/2010
^EGPT.IV	^EGPT.IV (^EGPT.IV)	NYSE	2/17/2010
^PCEF.ID	^PCEF.ID (^PCEF.ID)	NYSE	2/17/2010
AMOK	Amarok Resources Inc. (AMOK)	OTCBB	2/17/2010
ARNGF	Argonaut Gold Ltd (ARNGF)	OTO	2/17/2010
BAB.UN:CA	Build America Investment Grade Bond Fund (BAB.UN:CA)	TSX	2/17/2010
CIQ.WT:CA	Canadian High Income Equity Fund (CIQ.WT:CA)	TSX	2/17/2010
ECDPD	Eco Depot Inc. New (ECDPD)	OTO	2/17/2010
ENCOD	Encorium Group Inc. (ENCOD)	NYSE	2/17/2010
FELID	Fansteel Inc. New (FELID)	OTO	2/17/2010
HAYPY	Hays Plc Ord Unsponsored ADR (HAYPY)	OTO	2/17/2010
HSWID	HSW International Inc. New (HSWID)	NASDAQ	2/17/2010
KGRID	Kiley Group Inc. New (KGRID)	OTO	2/17/2010
NENAQ	Neenah Enterprises Inc. (NENAQ)	OTO	2/17/2010
NMD:CA	Nomad Ventures Inc. (NMD:CA)	TSV	2/17/2010
POTXX	PNC OHIO MUNICIPAL MONEY MARKET FUND CLASS T (POTXX)	Mutual Fund	2/17/2010
PPP:CA	Parlane Resource Corp. (PPP:CA)	TSV	2/17/2010
RKAGY	RhoenKlinikum AG Unsponsored ADR (RKAGY)	OTO	2/17/2010
SCCO	SOUTHERN COPPER (SCCO)	NYSE	2/17/2010
UNIS	Unilife Corp. (UNIS)	NASDAQ	2/17/2010
VIAS	VIAS (VIAS)	MID	2/17/2010
VIC.UN	Vicwest Income Fund Trust Units (VIC.UN)	OTO	2/17/2010
AVTD	Artventive Medical Group Inc. (AVTD)	OTCBB	2/16/2010
BNI.10	BNI.10 (BNI.10)	NYSE	2/16/2010
BNI.11	BNI.11 (BNI.11)	NYSE	2/16/2010
BNI.12	BNI.12 (BNI.12)	NYSE	2/16/2010
BNI.13	BNI.13 (BNI.13)	NYSE	2/16/2010
BNI.14	BNI.14 (BNI.14)	NYSE	2/16/2010
BNI.15	BNI.15 (BNI.15)	NYSE	2/16/2010
BNI.16A	BNI.16A (BNI.16A)	NYSE	2/16/2010
BNI.17	BNI.17 (BNI.17)	NYSE	2/16/2010
BNI.20	BNI.20 (BNI.20)	NYSE	2/16/2010
BNI.25	BNI.25 (BNI.25)	NYSE	2/16/2010
BNI.27	BNI.27 (BNI.27)	NYSE	2/16/2010
BNI.28	BNI.28 (BNI.28)	NYSE	2/16/2010
BNI.29	BNI.29 (BNI.29)	NYSE	2/16/2010
BNI.30	BNI.30 (BNI.30)	NYSE	2/16/2010
BNI.36	BNI.36 (BNI.36)	NYSE	2/16/2010
BNI.36A	BNI.36A (BNI.36A)	NYSE	2/16/2010
BNI.37	BNI.37 (BNI.37)	NYSE	2/16/2010
BNI.37A	BNI.37A (BNI.37A)	NYSE	2/16/2010
BNI.97	BNI.97 (BNI.97)	NYSE	2/16/2010
CGL:CA	Claymore Gold Bullion ETF (CGL:CA)	TSX	2/16/2010
MKU:CA	Mukuba Resources Limited (MKU:CA)	TSV	2/16/2010
MS.16	MS.16 (MS.16)	NYSE	2/16/2010
VDSC	Vought Defense Systems Corp.. (VDSC)	OTO	2/16/2010
WECS	Wecosign Inc. (WECS)	OTCBB	2/16/2010
^CHXX.EU	Emerging Global (^CHXX.EU)	NYSE	2/13/2010
^CHXX.IV	Emerging Global (^CHXX.IV)	NYSE	2/13/2010
^CHXX.NV	Emerging Global (^CHXX.NV)	NYSE	2/13/2010
^CHXX.SO	Emerging Global (^CHXX.SO)	NYSE	2/13/2010
^CHXX.TC	^CHXX.TC (^CHXX.TC)	NYSE	2/13/2010
^DJECONT	^DJECONT (^DJECONT)	DOW Europe	2/13/2010
^PCEF.EU	^PCEF.EU (^PCEF.EU)	NYSE	2/13/2010
^PCEF.NV	^PCEF.NV (^PCEF.NV)	NYSE	2/13/2010
^PCEF.SO	^PCEF.SO (^PCEF.SO)	NYSE	2/13/2010
^PCEF.TC	^PCEF.TC (^PCEF.TC)	NYSE	2/13/2010
^SQQQ	ProShares UltraPro Short QQQ (^SQQQ)	NASDAQ	2/13/2010
^TQQQ	ProShares UltraPro QQQ (^TQQQ)	NASDAQ	2/13/2010
BBGP	BBGP (BBGP)	OTO	2/13/2010
BLLY	Bally Total Fitness Holding Corp. (BLLY)	OTO	2/13/2010
BLLYW	Bally Total Fitness Holding Corp. Warrants (BLLYW)	OTO	2/13/2010
BNS.13	BNS.13 (BNS.13)	NYSE	2/13/2010
BNS.15	BNS.15 (BNS.15)	NYSE	2/13/2010
CYPT	CRYOPORT INC. (CYPT)	NASDAQ	2/13/2010
CYPTW	CryoPort Inc. (CYPTW)	NASDAQ	2/13/2010
DFG.20	DFG.20 (DFG.20)	NYSE	2/13/2010
HNTUN:CA	HNTUN:CA (HNTUN:CA)	TSX	2/13/2010
IQ:CA	AirIQ Inc. (IQ:CA)	TSV	2/13/2010
IVNG	Ivany Nguyen Inc. (IVNG)	OTCBB	2/13/2010
JACNX	JANUS CONTRARIAN FUND D SHARES (JACNX)	Mutual Fund	2/13/2010
JANBX	JANUS BALANCED FUND D SHARES (JANBX)	Mutual Fund	2/13/2010
JANDX	JANUS FUND D SHARES (JANDX)	Mutual Fund	2/13/2010
JANEX	JANUS ENTERPRISE FUND D SHARES (JANEX)	Mutual Fund	2/13/2010
JANFX	JANUS FLEXIBLE BOND FUND D SHARES (JANFX)	Mutual Fund	2/13/2010
JANGX	JANUS GLOBAL RESEARCH D SHARES (JANGX)	Mutual Fund	2/13/2010
JANIX	JANUS TRITON FUND D SHARES (JANIX)	Mutual Fund	2/13/2010
JANRX	JANUS ORLON D SHARES (JANRX)	Mutual Fund	2/13/2010
JANVX	JANUS VENTURE FUND D SHARES (JANVX)	Mutual Fund	2/13/2010
JANWX	JANUS WORLDWIDE FUND D SHARES (JANWX)	Mutual Fund	2/13/2010
JGVXX	JANUS GOVERNMENT MONEY MARKET FUND D SHARES (JGVXX)	Mutual Fund	2/13/2010
JIRMX	INTECH RISKED MANAGED CORE D SHARES (JIRMX)	Mutual Fund	2/13/2010
JMSCX	JANUS SMART PORTFOLIO CONSERVATIVE FUND D SHARES (JMSCX)	Mutual Fund	2/13/2010
JNGIX	JANUS GROWTH AND INCOME FUND D SHARES (JNGIX)	Mutual Fund	2/13/2010
JNGLX	JANUS GLOBAL LIFE SCIENCES D SHARES (JNGLX)	Mutual Fund	2/13/2010
JNGOX	JANUS GLOBAL OPPORTUNITIES D SHARES (JNGOX)	Mutual Fund	2/13/2010
JNGSX	JANUS GLOBAL REAL ESTATE FUND D SHARES (JNGSX)	Mutual Fund	2/13/2010
JNGTX	JANUS GLOBAL TECHNOLOGY FUND D SHARES (JNGTX)	Mutual Fund	2/13/2010
JNHYX	JANUS HIGH YIELD BOND FUND D SHARES (JNHYX)	Mutual Fund	2/13/2010
JNIFX	JANUS INTERNATIONAL FORTY FUND D SHARES (JNIFX)	Mutual Fund	2/13/2010
JNISX	JANUS INTERNATIONAL EQUITY FUND D SHARES (JNISX)	Mutual Fund	2/13/2010
JNMCX	PERKINS MID CAP VALUE FUND D SHARES (JNMCX)	Mutual Fund	2/13/2010
JNMXX	JANUS MONEY MARKET FUND D SHARES (JNMXX)	Mutual Fund	2/13/2010
JNOSX	JANUS OVERSEAS FUND D SHARES (JNOSX)	Mutual Fund	2/13/2010
JNPLX	PERKINS LARGE CAP VALUE FUND D SHARES (JNPLX)	Mutual Fund	2/13/2010
JNPSX	PERKINS SMALL CAP VALUE FUND D SHARES (JNPSX)	Mutual Fund	2/13/2010
JNRCX	JANUS RESEARCH CORE FUND D SHARES (JNRCX)	Mutual Fund	2/13/2010
JNRFX	JANUS RESEARCH FUND D SHARES (JNRFX)	Mutual Fund	2/13/2010
JNSGX	JANUS SMART GROWTH FUND D SHARES (JNSGX)	Mutual Fund	2/13/2010
JNSMX	JANUS SMART PORTFOLIO MODERATE FUND D SHARES (JNSMX)	Mutual Fund	2/13/2010
JNSTX	JANUS SHORT TERM BOND FUND D SHARES (JNSTX)	Mutual Fund	2/13/2010
JNTFX	JANUS TWENTY FUND D SHARES (JNTFX)	Mutual Fund	2/13/2010
JWSFX	JACOB WISDOM FUND (JWSFX)	Mutual Fund	2/13/2010
MS.15	MS.15 (MS.15)	NYSE	2/13/2010
MS.20	MS.20 (MS.20)	NYSE	2/13/2010
MVGRQ	Movie Gallery Inc (MVGRQ)	OTO	2/13/2010
MVGWQ	Movie Gallery Inc Warrant Exp 05/15/2015 (MVGWQ)	OTO	2/13/2010
NABXF	Nabaltec AG (NABXF)	OTO	2/13/2010
NAVZF	Navigator Resources (NAVZF)	OTO	2/13/2010
NDEPF	New World Department Stone China Ltd (NDEPF)	OTO	2/13/2010
NFX.18A	NFX.18A (NFX.18A)	NYSE	2/13/2010
PTA.WT:CA	Petroamerica Oil Corp. (PTA.WT:CA)	TSV	2/13/2010
RDI.RT:CA	Rockwell Diamonds Inc. (RDI.RT:CA)	TSX	2/13/2010
SJBEL	SJB Escrow Corp 144A (SJBEL)	OTO	2/13/2010
SPG.14A	SPG.14A (SPG.14A)	NYSE	2/13/2010
SPG.20	SPG.20 (SPG.20)	NYSE	2/13/2010
SPG.39	SPG.39 (SPG.39)	NYSE	2/13/2010
TK.20	TK.20 (TK.20)	NYSE	2/13/2010
VPGCX	VICTORY GLOBAL EQUITY FUND CLASS C SHS (VPGCX)	Mutual Fund	2/13/2010
VPGEX	VICTORY GLOBAL EQUITY FUND, CLASS A SHS (VPGEX)	Mutual Fund	2/13/2010
VPGYX	VICTORY GLOBAL EQUITY FUND CLASS I SHS (VPGYX)	Mutual Fund	2/13/2010
VR.40	VR.40 (VR.40)	NYSE	2/13/2010
^CPMTKS	^CPMTKS (^CPMTKS)	AMEX	2/12/2010
^DJECON	^DJECON (^DJECON)	DOW Europe	2/12/2010
^PCEF.IV	^PCEF.IV (^PCEF.IV)	NYSE	2/12/2010
^SQQQ.IV	^SQQQ.IV (^SQQQ.IV)	NASDAQ	2/12/2010
^TQQQ.IV	^TQQQ.IV (^TQQQ.IV)	NASDAQ	2/12/2010
BDRXF	Bombardier Inc 6.25% Pfd Series 4 (BDRXF)	OTO	2/12/2010
CNAM	China Armco Metals Inc (CNAM)	AMEX	2/12/2010
CYPT	CryoPort Inc. NEW (CYPT)	OTCBB	2/12/2010
GFPMD	Gale Force Petroleum Inc (GFPMD)	OTO	2/12/2010
GGD.P:CA	GoGold Resources Inc. (GGD.P:CA)	TSV	2/12/2010
GNRC	GENERAC HOLDINGS INC (GNRC)	NYSE	2/12/2010
LRCZY	Laguna Resources NL Sponsored ADR (LRCZY)	OTO	2/12/2010
OPX.H:CA	OutdoorPartner Media Corporation (OPX.H:CA)	TSV	2/12/2010
PAHXX	PNC ADVANTAGE INSTI MONEY MARKET FUND SERVICE SHS (PAHXX)	Mutual Fund	2/12/2010
QNST	QuinStreet Inc. (QNST)	NASDAQ	2/12/2010
SMDD	ProShares UltraPro Short MidCap400 (SMDD)	NYSE	2/12/2010
SQQQ	ProShares UltraPro Short QQQ (SQQQ)	NASDAQ	2/12/2010
TQQQ	ProShares UltraPro QQQ (TQQQ)	NASDAQ	2/12/2010
WU:CA	White Canyon Uranium Limited (WU:CA)	TSV	2/12/2010
^DBCC	DB NASDAQ OMX Clean Tech Index (^DBCC)	NASDAQ	2/11/2010
^DBCT	DB NASDAQ OMX Clean Tech Total Return (^DBCT)	NASDAQ	2/11/2010
^DJIMR50	^DJIMR50 (^DJIMR50)	DOW Europe	2/11/2010
^DJIMR50T	^DJIMR50T (^DJIMR50T)	DOW Europe	2/11/2010
^SDOW.EU	ProShares UltraPro Short Dow30 (^SDOW.EU)	NYSE	2/11/2010
^SDOW.IV	ProShares UltraPro Short Dow30 (^SDOW.IV)	NYSE	2/11/2010
^SDOW.NV	ProShares UltraPro Short Dow30 (^SDOW.NV)	NYSE	2/11/2010
^SDOW.SO	ProShares UltraPro Short Dow30 (^SDOW.SO)	NYSE	2/11/2010
^SDOW.TC	ProShares UltraPro Short Dow30 (^SDOW.TC)	NYSE	2/11/2010
^SMDD.EU	ProShares UltraPro Short MidCap400 (^SMDD.EU)	NYSE	2/11/2010
^SMDD.IV	ProShares UltraPro Short MidCap400 (^SMDD.IV)	NYSE	2/11/2010
^SMDD.NV	ProShares UltraPro Short MidCap400 (^SMDD.NV)	NYSE	2/11/2010
^SMDD.SO	ProShares UltraPro Short MidCap400 (^SMDD.SO)	NYSE	2/11/2010
^SMDD.TC	ProShares UltraPro Short MidCap400 (^SMDD.TC)	NYSE	2/11/2010
^SRTY.EU	ProShares UltraPro Short Russell2000 (^SRTY.EU)	NYSE	2/11/2010
^SRTY.IV	ProShares UltraPro Short Russell2000 (^SRTY.IV)	NYSE	2/11/2010
^SRTY.NV	ProShares UltraPro Short Russell2000 (^SRTY.NV)	NYSE	2/11/2010
^SRTY.SO	ProShares UltraPro Short Russell2000 (^SRTY.SO)	NYSE	2/11/2010
^SRTY.TC	ProShares UltraPro Short Russell2000 (^SRTY.TC)	NYSE	2/11/2010
^UDOW.EU	ProShares UltraPro Dow30 (^UDOW.EU)	NYSE	2/11/2010
^UDOW.IV	ProShares UltraPro Dow30 (^UDOW.IV)	NYSE	2/11/2010
^UDOW.NV	ProShares UltraPro Dow30 (^UDOW.NV)	NYSE	2/11/2010
^UDOW.SO	ProShares UltraPro Dow30 (^UDOW.SO)	NYSE	2/11/2010
^UDOW.TC	ProShares UltraPro Dow30 (^UDOW.TC)	NYSE	2/11/2010
^UMDD.EU	ProShares UltraPro MidCap400 (^UMDD.EU)	NYSE	2/11/2010
^UMDD.IV	ProShares UltraPro MidCap400 (^UMDD.IV)	NYSE	2/11/2010
^UMDD.NV	ProShares UltraPro MidCap400 (^UMDD.NV)	NYSE	2/11/2010
^UMDD.SO	ProShares UltraPro MidCap400 (^UMDD.SO)	NYSE	2/11/2010
^UMDD.TC	ProShares UltraPro MidCap400 (^UMDD.TC)	NYSE	2/11/2010
^URTY.EU	ProShares UltraPro Russell2000 (^URTY.EU)	NYSE	2/11/2010
^URTY.IV	ProShares UltraPro Russell2000 (^URTY.IV)	NYSE	2/11/2010
^URTY.NV	ProShares UltraPro Russell2000 (^URTY.NV)	NYSE	2/11/2010
^URTY.SO	ProShares UltraPro Russell2000 (^URTY.SO)	NYSE	2/11/2010
^URTY.TC	ProShares UltraPro Russell2000 (^URTY.TC)	NYSE	2/11/2010
AZPN	Aspen Technology Inc. (AZPN)	NASDAQ	2/11/2010
CELH	Celsius Holdings Inc. (CELH)	NASDAQ	2/11/2010
CHIM	GLOBAL X CHINA MATERIALS ETF (CHIM)	NYSE	2/11/2010
CVXHD	Cobre Exploration Corp New (CVXHD)	OTO	2/11/2010
DSCI	Derma Sciences Inc. (DSCI)	NASDAQ	2/11/2010
FRGB	First Regional Bancorp (FRGB)	OTO	2/11/2010
GSCPF	Greenscape Capital Group Inc (GSCPF)	OTO	2/11/2010
MCU:CA	Mega Copper Ltd. (MCU:CA)	TSV	2/11/2010
MKHDD	Mount Knowledge HoldingsInc. NEW (MKHDD)	OTCBB	2/11/2010
MSG	Madison Square Garden Inc. (MSG)	NASDAQ	2/11/2010
NSP.P.J	NSP.P.J (NSP.P.J)	NYSE	2/11/2010
PFGZP	Principal Financial Group Inc Preferred Series A (PFGZP)	OTO	2/11/2010
PORTD	Porta Systems Corp. NEW (PORTD)	OTCBB	2/11/2010
QNST	QNST (QNST)	NASDAQ	2/11/2010
SQQQ	SQQQ (SQQQ)	NASDAQ	2/11/2010
TBP.WT:CA	T. Boone Pickens Energy Fund (TBP.WT:CA)	TSX	2/11/2010
TQQQ	TQQQ (TQQQ)	NASDAQ	2/11/2010
VLR.H:CA	Valor Ventures Inc. (VLR.H:CA)	TSV	2/11/2010