| PRODUCT
CODE |
VENDOR
|
BILLED
AS |
| ACFDF |
ACTIV FINANCIAL |
INDIRECT ACCESS FEE |
| ACFIND |
ACTIV FINANCIAL |
DEVICE |
| ACFIFP |
ACTIV FINANCIAL |
DEVICE |
| ACFNBDF |
ACTIV FINANCIAL |
NON BILLABLE INDIRECT ACCESS |
| ADPDF |
ADP |
INDIRECT ACCESS FEE |
| ADPIF |
ADP |
DEVICE |
| ADPNBDF |
ADP |
NON BILLABLE INDIRECT ACCESS |
| ATSIFP |
ADVANCED TRADING SOLUTIONS |
DEVICE |
| APHIF |
ALPHATRADE |
DEVICE |
| AQMIFP |
AQUMIN |
DEVICE |
| AMDIIFP |
ARCHIPELAGO INTERNAL |
DEVICE |
| AFSQIFP |
AUTOMATED FINANCIAL |
DEVICE |
| B4UTIFP |
B4UTRADE |
DEVICE |
| BSCWIF |
BEAR STEARNS |
DEVICE |
| BSCIF |
BEAR STEARNS |
DEVICE |
| BVTIF |
BELVEDERE TRADING |
DEVICE |
| BZFIP |
BELZBERG FINANCIAL |
DEVICE |
| BLACKBOXAPP |
BLACKBOX APPLICATION |
DEVICE |
| BLIDF |
BLOOMBERG |
INDIRECT ACCESS FEE |
| BLIIND |
BLOOMBERG |
DEVICE |
| BLIIF |
BLOOMBERG |
DEVICE |
| BLINBDF |
BLOOMBERG |
NON BILLABLE INDIRECT ACCESS |
| BDCDF |
BRIDGE DATA |
INDIRECT ACCESS FEE |
| BDDDIF |
BRIDGE DATA |
DEVICE |
| BDCIF |
BRIDGE DATA |
DEVICE |
| BDCRREVIF |
BRIDGE DATA |
NON BILLABLE INDIRECT ACCESS |
| BDCREDIST |
BRIDGE DATA |
NON BILLABLE INDIRECT ACCESS |
| BDCNBDF |
BRIDGE DATA |
NON BILLABLE INDIRECT ACCESS |
| CEIFP |
CARLIN EQUITIES |
DEVICE |
| OPRAIDU |
CHARLES SCHWAB |
DEVICE |
| OPRAIE |
CHARLES SCHWAB |
DEVICE |
| CSCIFP |
CHARLES SCHWAB |
DEVICE |
| CITIFP |
CITIGROUP GLOBAL MARKETS |
DEVICE |
| CQGIF |
COMMODITY QUOTE |
DEVICE |
| DTNIND |
DATA TRANS. NETWORK |
DEVICE |
| DTNIF |
DATA TRANS. NETWORK |
DEVICE |
| DTNDF |
DATA TRANSMISSION NETWORK |
INDIRECT ACCESS FEE |
| DVENBDF |
DERIVIX |
NON BILLABLE INDIRECT ACCESS |
| DVXIF |
DERIVIX |
DEVICE |
| DBEIF |
DI BIASIO & EDDINGTON |
DEVICE |
| DAFIFP |
DIRECT ACCESS FINANCIAL |
DEVICE |
| DTNIDF |
DTN |
NON BILLABLE INDIRECT ACCESS |
| DTNREDIST |
DTN |
NON BILLABLE INDIRECT ACCESS |
| ETRADE |
E*TRADE |
DEVICE |
| EG1IFP |
EGAR TECHNOLOGIES |
DEVICE |
| VELNBDF |
ELOCITIC |
NON BILLABLE INDIRECT ACCESS |
| EXCHANGE DEV |
EXCHANGE DEVICES |
DEVICE |
| EXXIFP |
EXX.COM |
DEVICE |
| EXXIU |
EXX.COM |
DEVICE |
| FSRIFP |
FACTSET RESEARCH |
DEVICE |
| FDSNBDF |
FACTSET RESEARCH |
NON BILLABLE INDIRECT ACCESS |
| FMRINDX |
FIDELITY MANAGEMENT & RESEARCH |
DEVICE |
| NFSBODS |
FIDELTY |
DEVICE |
| RFPIF |
FIDESSA |
DEVICE |
| FTASIF |
FIRST ANALYTICAL SOLUTIONS |
DEVICE |
| FLEXIF |
FLEXTRADE |
DEVICE |
| GLCIFP |
GL CONSULTANTS |
DEVICE |
| GLSIFP |
GLOBAL TECH SOLUTIONS |
DEVICE |
| GFSIF |
GLOBEOP FUTURES |
DEVICE |
| SPEIFP |
GOLDMAN SACHS |
DEVICE |
| ISIIF |
IMAGINE SOFTWARE |
DEVICE |
| INDNONBILL |
INDIRECT |
NON BILLABLE INDIRECT ACCESS |
| INDIRECT |
INDIRECT DEVICES |
DEVICE |
| INSIF |
INSTINET |
DEVICE |
| INSDEV |
INSTINET |
NON BILLABLE INDIRECT ACCESS |
| IDCDF |
INTERACTIVE DATA |
INDIRECT ACCESS FEE |
| IDCNBDF |
INTERACTIVE DATA |
NON BILLABLE INDIRECT ACCESS |
| IDCUF |
INTERACTIVE DATA (COMSTOCK) |
DEVICE |
| IDCE |
INTERACTIVE DATA (COMSTOCK) |
DEVICE |
| CQINONBILL |
INTERACTIVE DATA (COMSTOCK) |
NON BILLABLE INDIRECT ACCESS |
| CQIDDF |
INTERACTIVE DATA (COMSTOCK) |
NON BILLABLE INDIRECT ACCESS |
| IDC1IFP |
INTERACTIVE DATA (ESIGNAL) |
DEVICE |
| IDCIF |
INTERACTIVE DATA (IS TELEDATA) |
DEVICE |
| INTERNAL |
INTERNAL DEVICES |
DEVICE |
| ISEDF |
INTERNATONAL SECURITIES EXCHANGE |
INDIRECT ACCESS FEE |
| ISEIND |
INT'L SECURITIES EXCHANGE |
DEVICE |
| ISEIF |
INT'L SECURITIES EXCHANGE |
DEVICE |
| ISENBDF |
INT'L SECURITIES EXCHANGE |
NON BILLABLE INDIRECT ACCESS |
| ITGIF |
INVESTMENT TECH. GROUP |
DEVICE |
| KCGIFP |
KNIGHT EQUITY |
DEVICE |
| LEKIFP |
LEK SECURITIES |
DEVICE |
| LSPIFP |
LIGHTSPEED |
DEVICE |
| LIMEIFP |
LIME BROKERAGE |
DEVICE |
| MXMIFP |
MAXIMA |
DEVICE |
| MERRIBCO |
MERRILL LYNCH |
DEVICE |
| MERGIF |
MERRILL LYNCH |
DEVICE |
| MERRAM |
MERRILL LYNCH |
DEVICE |
| MERGPCI |
MERRILL LYNCH |
DEVICE |
| MNTIFP |
MONET.NET |
DEVICE |
| MSCIFP |
MORGAN STANLEY PRODUCT |
DEVICE |
| OMCIFP |
MUBASHER |
DEVICE |
| NSDQDF |
NASDAQ |
INDIRECT ACCESS FEE |
| NSDQNBDF |
NASDAQ |
NON BILLABLE INDIRECT ACCESS |
| NSDQIND |
NASDAQ DATAFEE DEVICE |
DEVICE |
| NEOIFP |
NEOVEST, INC. |
DEVICE |
| OPTI FP |
OPTIONSXPRESS |
DEVICE |
| OVSIF |
OPTIONVUE SYSTEMS |
DEVICE |
| PWBIIFP |
PAINE WEBBER |
DEVICE |
| PWBEIFP |
PAINE WEBBER |
DEVICE |
| PGNSIF |
PARAGON |
DEVICE |
| PAXIF |
PAX TRADING |
DEVICE |
| PENIND |
PENSON TECHNOLOGY SERVICES |
DEVICE |
| PENIFP |
PENSON TECHNOLOGY SERVICES |
DEVICE |
| PENDF |
PENSON TECHNOLOGY SERVICES |
INDIRECT ACCESS FEE |
| PENNBDF |
PENSON TECHNOLOGY SERVICES |
NON BILLABLE INDIRECT ACCESS |
| PERSHING |
PERSHING |
DEVICE |
| PERIPT |
PERSHING |
DEVICE |
| PERSQUOTES |
PERSHING |
DEVICE |
| PDDIFP |
PERSHING |
DEVICE |
| PCMIFP |
PREFERRED TRADE |
DEVICE |
| PROQIFP |
PROQUOTE |
DEVICE |
| PROTDCIF |
PROTRACK (TRACK DATA) |
DEVICE |
| QMCNBDF |
QUOTE MEDIA |
NON BILLABLE INDIRECT ACCESS |
| QMCIFP |
QUOTEMEDIA |
DEVICE |
| RDZNBDF |
RADIANZ AMERICA |
NON BILLABLE INDIRECT ACCESS |
| RFANBDF |
REUTERS ASIA |
NON BILLABLE INDIRECT ACCESS |
| RFAFEED |
REUTERS ASIA |
INDIRECT ACCESS FEE |
| RFAIF |
REUTERS ASIA |
DEVICE |
| RFADF |
REUTERS ASIA |
DEVICE |
| RFDIRTDIF |
REUTERS EUROPE |
NON BILLABLE INDIRECT ACCESS |
| RFDNBDF |
REUTERS EUROPE |
NON BILLABLE INDIRECT ACCESS |
| RFDFEED |
REUTERS EUROPE |
INDIRECT ACCESS FEE |
| RFDIF |
REUTERS EUROPE |
DEVICE |
| RFDDF |
REUTERS EUROPE |
DEVICE |
| RUSFNB |
REUTERS U.S. |
NON BILLABLE INDIRECT ACCESS |
| RUSDFS |
REUTERS U.S. |
INDIRECT ACCESS FEE |
| RUSIND |
REUTERS U.S. |
DEVICE |
| RUSIF |
REUTERS U.S. |
DEVICE |
| RUSIRTDIF |
REUTERS U.S. |
NON BILLABLE INDIRECT ACCESS |
| RFNFEED |
REUTERS UNITED KINGDOM |
INDIRECT ACCESS FEE |
| RFNNBDF |
REUTERS UNITED KINGDOM |
NON BILLABLE INDIRECT ACCESS |
| RFNWIF |
REUTERS UNITED KINGDOM |
DEVICE |
| RFNIF |
REUTERS UNITED KINGDOM |
DEVICE |
| RFNDF |
REUTERS UNITED KINGDOM |
DEVICE |
| RBCIFP |
ROYAL BANK ACTION DIRECT |
DEVICE |
| SAVDF |
SAVIS |
INDIRECT ACCESS FEE |
| SAVNBDF |
SAVVIS |
NON BILLABLE INDIRECT ACCESS |
| SSSINT |
SCOTTRADE INTERNAL |
DEVICE |
| SDSIF,SDSOLIF |
SECURITIES DEALING SYSTEMS |
DEVICE |
| SPDIFP |
SPEED TRADING |
DEVICE |
| TLAFIMS |
TELEKURS AUSTRIA |
DEVICE |
| TLGFIMS |
TELEKURS GERMANY |
DEVICE |
| TBLIF |
TELEKURS LUXEMBURG |
DEVICE |
| TAGBCIF |
TELEKURS SWITZERLAND |
DEVICE |
| TAGFIMS |
TELEKURS SWITZERLAND |
DEVICE |
| TAGITIF |
TELEKURS SWITZERLAND |
DEVICE |
| TLUIF |
TELEKURS U.K. |
DEVICE |
| TLKNBDF |
TELEKURS U.S. |
NON BILLABLE INDIRECT ACCESS |
| TLMIF |
TELEMET |
DEVICE |
| TLSCNIF |
TELESCAN |
DEVICE |
| TIBIF |
TENFORE |
DEVICE |
| TALIF |
TOWNSEND ANALYTICS |
DEVICE |
| TDCIND |
TRACK DATA |
DEVICE |
| TDCIF |
TRACK DATA |
DEVICE |
| TDCNBDF |
TRACKDATA |
NON BILLABLE INDIRECT ACCESS |
| TALNBDF |
TRADE ALERT |
NON BILLABLE INDIRECT ACCESS |
| TALIFP |
TRADE ALERT |
DEVICE |
| WOWIF |
TRADESTATION |
DEVICE |
| TRSCIFP |
TRADING SCREEN |
DEVICE |
| VELIFP |
VELOCITIC |
DEVICE |
| VOICES RES |
VOICE RESPONSE PORTS |
DEVICE |
| VWDIF |
VWD |
DEVICE |
| WT1IFP |
WOLVERINE TRADING |
DEVICE |
| WORDIF |
WORDEN BROTHERS |
DEVICE |
| XI2NBDF |
XIGNITE |
NON BILLABLE INDIRECT ACCESS |
