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Assets traded in United States

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AZNVF	AZNVF	OTC Stock	OTC
ADJPX	AllianzGI NFJ Dividend Value P	Fund	NASDAQ
AFOL	AFO INTL INC	OTC Stock	OTC
ANTOF	ARNEST ONE CORP	OTC Stock	OTC
APELF	ALPS ELECTRIC LTD	OTC Stock	OTC
AZPN	Aspen Technology Inc	OTC Stock	OTC
AWGVX	ATLANTIC WHITEHALL MULTI CAP GL	Fund	AMEX
AMCM	American Mining Corporation	OTC Stock	OTC
AAIRW	AVANTAIR INC WTS	OTC Equity	OTC BB
ATCTU	ATS CORPORATION UT	OTC Equity	OTC BB
AODG	Aone Dental International Group Inc	OTC Stock	OTC
APLTF	Artimplant AB	OTC Stock	OTC
ASDOF	Ansaldo STS SpA	OTC Stock	OTC
AALQL	ALL AMER LAT LG 144A	OTC Stock	OTC
ADKSX	Adirondack Small Cap	Fund	NASDAQ
ALV-PZ	Autoliv Inc Corp Unit	Stock	NYSE
GMAAX	Aberdeen Diversified Income A	Fund	NASDAQ
GMABX	Aberdeen Optimal Allocations Mod B	Fund	NASDAQ
GMACX	Aberdeen Diversified Income C	Fund	NASDAQ
AHTH	AMERICAN HEALTH SYS	OTC Stock	OTC
PRAAX	AllianzGI NFJ MidCap Value Admin	Fund	NASDAQ
ADKWS	AdCare Health Systems Inc	Fund	AMEX
AEMI	Access to Money Inc	OTC Equity	OTC BB
ACVRF	ACTIVA RESOURCES AG AFTER CAP	OTC Stock	OTC
AWIFX	ATLANTIC WHITEHALL INTERNATIONA	Fund	AMEX
WPIEX	Aberdeen International Equity Instl IS	Fund	NASDAQ
ADLAX	Aberdeen Emerg Mkts Dbt Lcl Ccy A	Fund	NASDAQ
ADLCX	Aberdeen Emerg Mkts Dbt Lcl Ccy C	Fund	NASDAQ
ENACX	AXA ENTERPRISE CAPITAL APPRECIA	Fund	AMEX
ANRGF	Alter NRG Corp	OTC Stock	OTC
GMAIX	Aberdeen Diversified Income I	Fund	NASDAQ
ADLIX	ASTON-DoubleLine Core Plus Fxd Inc I	Fund	NASDAQ
CBIGX	American Century Intl Growth B	Fund	AMEX
AWEIX	Invesco Disciplined Eq Y	Fund	NASDAQ
RCLGX	AllianzGI LargeCap Growth C	Fund	NASDAQ
CSCEX	Active PortÂ® MultiMgr Small Cp Equity A	Fund	NASDAQ
AWRCF	ASIA PAC WIRE and CABLE	OTC Stock	OTC
ADLXX	Advantage Primary Liquidity Fun	Fund	AMEX
RCKTX	American Funds Trgt Date Ret 2040 R3	Fund	NASDAQ
ABVC	ACCESS BEVERAGE INC	OTC Stock	OTC
AVRW	Aventine Renewable Energy Holdings Inc	OTC Equity	OTC BB
AWRCF	Asia Pacific Wire and Cable	OTC Equity	OTC BB
ADMNF	Andina Minerals Inc	Stock	OTC
AESAY	AES Tiete SA	OTC Stock	OTC
ANTEH	ATLANTIC CITY ELEC 4	OTC Stock	OTC
ATASY	Atlantia SpA	OTC Stock	OTC
AVRG	ADVANCED RESRCS GR	OTC Stock	OTC
ADMRF	Admiralty Resources NL	Stock	OTC
ATGCQ	ATG INC	OTC Stock	OTC
GMCAX	AllianzGI Micro Cap A	Fund	NASDAQ
AABGF	AGRANA BETEILIGUNGS	OTC Stock	OTC
ADMXX	Advantage Municipal Liquidity F	Fund	AMEX

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Assets traded in United States

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