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Assets traded in United States

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APSCF	ASIA PLUS SEC PCLORD	OTC Stock	OTC
ABCZF	Abcam Plc	OTC Stock	OTC
AAEX	Across America Real Estate Exchange Inc	OTC Equity	OTC BB
ENEAX	AXA ENTERPRISE EQUITY FUND CLAS	Fund	AMEX
AMYZF	American Manganese Inc	OTC Stock	OTC
ALLZF	Alliance Oil Company Ltd	OTC Stock	OTC
AFGYF	AFC ENERGY PLC	OTC Stock	OTC
ANYIX	American Century NY TaxFree Inv	Fund	NASDAQ
ENECX	AXA ENTERPRISE EQUITY INCOME FU	Fund	AMEX
AEGI	AMWEST ENVIRONMENTAL	OTC Stock	OTC
ENEBX	AXA ENTERPRISE EQUITY FUND CLAS	Fund	AMEX
ANYCX	AllianceBern Muni Income NY C	Fund	NASDAQ
ANYAX	American Century NY TaxFree A	Fund	NASDAQ
ANYBX	AllianceBern Interm NY Muni B	Fund	NASDAQ
CSHTX	ALLIANCEBERNSTEIN TAXABLE MULTI	Fund	NASDAQ
ADPMF	AD PEPPER MEDIA INTL	Stock	OTC
APELY	Alps Electric Co Ltd	OTC Stock	OTC
CBPCX	American Funds Balanced Port 529C	Fund	NASDAQ
AWAIX	AllianceBern Wealth Apprec Strat I	Fund	NASDAQ
AWAKX	AllianceBern Wealth Apprec Strat K	Fund	NASDAQ
ENEYX	AXA ENTERPRISE EQUITY INCOME FU	Fund	AMEX
AT	Atlantic Power Corporation	Stock	NYSE
AQ	Acquity Group Limited	Stock	AMEX
AX	ARCHIPELAGO HLDGS	Fund	AMEX
AW	ALLIED WASTE IND INC	Fund	AMEX
AV	Aviva plc	Stock	NYSE
AU	AngloGold Ashanti Ltd	Stock	NYSE
AMOK	Amarok Resources Inc	OTC Equity	OTC BB
AA	Alcoa Inc	Stock	NYSE
AB	AllianceBernstein Holding LP	Stock	NYSE
AG	First Majestic Silver Corp	Stock	NYSE
AH	Accretive Health Inc	Stock	NYSE
AE	Adams Resources Energy Inc	Stock	AMEX
AXMA	Axiom Management Inc	OTC Stock	OTC
AF	Astoria Financial Corporation	Stock	NYSE
AL	Air Lease Corporation	Stock	NYSE
AI	Arlington Asset Investment Corp	Stock	NYSE
AP	AmpcoPittsburgh Corp	Stock	NYSE
AM	American Greetings Corp	Stock	NYSE
AN	AutoNation Inc	Stock	NYSE
CH	Aberdeen Chile Fund Inc	Stock	AMEX
MO	Altria Group Inc	Stock	NYSE
AURI	AURI INC	OTC Equity	OTC BB
MT	ArcelorMittal	Stock	NYSE
ADPXF	AUDIO PIXELS HOLDING	Stock	OTC
AFGVF	AgfaGevaert NV	OTC Stock	OTC
ADPXY	Audio Pixels Holdings Limited	Stock	OTC
AURI	Auri Inc	OTC Stock	OTC
AWABX	AllianceBern Wealth Apprec Strat B	Fund	NASDAQ
AWAAX	AllianceBern Wealth Apprec Strat A	Fund	NASDAQ
AWAEF	SIIC Environment Holdings Ltd	Stock	OTC
IF	Aberdeen Indonesia Fund Inc	Stock	AMEX

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Assets traded in United States

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