New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20160520 STK TDIV TDIV AEB, AEB THINK HIGH DIV Equity
20160520 STK IB IB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE IBC ADVANCED ALLOYS CORP Equity
20160520 STK TMS TMS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TARGETED MICROWAVE SOLUTIONS Equity
20160520 STK IBKCO IBKCO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 IBERIABANK CORP Equity
20160520 STK MIIIU MIIIU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 M III ACQUISITION CORP Equity
20160520 STK APNN APNN ASX, ASX APN NEWS & MEDIA LIMITED Equity
20160520 STK SOCNA SOCNA ASX, ASX SOVEREIGN GOLD CO LTD-NEW SH Equity
20160520 STK CBMPUSD CBMPUSD EBS, EBS COMSTAGE ETF MSCI PACIFIC-I Equity
20160520 STK CBUSAUSD CBUSAUSD EBS, EBS COMSTAGE ETF MSCI USA-I Equity
20160520 FUT MTR 66 HKFE, HKFE MTR Corp Ltd (STK) Equity
20160520 FUT SOH 410 HKFE, HKFE Soho China Ltd (STK) Equity
20160520 STK SDX SDX LSE, LSE SDX ENERGY INC Equity
20160520 STK BPRN BPRN NITE, PINK, NITE, PINK THE BANK OF PRINCETON Equity
20160520 STK HLLGY HLLGY NITE, PINK, NITE, PINK HELLA KGAA HUECK &-UNS ADR Equity
20160520 STK REVB REVB NITE, PINK, NITE, PINK REVERE BANK Equity
20160520 STK GENOBTA1 GENOBTA1 OMXNO, OMXNO GENOVIS AB-BTA Equity
20160520 STK GENOBTA2 GENOBTA2 OMXNO, OMXNO GENOVIS AB-BTA Equity
20160520 STK GENOTR GENOTR OMXNO, OMXNO GENOVIS AB-RTS Equity
20160520 STK HOVDBTA HOVDBTA OMXNO, OMXNO HOVDING SVERIGE AB-BTA Equity
20160520 STK HOVDTR HOVDTR OMXNO, OMXNO HOVDING SVERIGE AB-RTS Equity
20160520 STK ALKLK ALKLK SBF, SBF KERLINK SACA Equity
20160520 STK 2974 2974 SEHK, SEHK NEPTUNE GROUP LTD Equity
20160520 IOPT ALUMI ALUMI SWB, SWB Aluminum Highgrade Futures (IND) Metal
20160520 IOPT BRENT BRENT SWB, SWB Brent Crude Oil Futures (IND) Energy
20160520 IOPT BTP BTP SWB, SWB Euro-BTP Italian Government Bond (IND) Fixed Income
20160520 IOPT CARBON CARBON SWB, SWB Carbon Dioxide Futures (IND) Energy
20160520 IOPT CC CC SWB, SWB Cocoa NYBOT (IND) Agriculture
20160520 IOPT COFFEEZ COFFEEZ SWB, SWB Coffee Futures (IND) Agriculture
20160520 IOPT CONF CONF SWB, SWB Swiss Federal Long-Term Bonds (IND) Fixed Income
20160520 IOPT CORNZ CORNZ SWB, SWB Corn Future (IND) Agriculture
20160520 IOPT COTTONZ COTTONZ SWB, SWB Cotton Futures (IND) Agriculture
20160520 IOPT CPRHG CPRHG SWB, SWB Highgrade Copper Futures (IND) Metal
20160520 IOPT CPRLME CPRLME SWB, SWB Copper Grade A Futures (IND) Metal
20160520 IOPT DAX DAX SWB, SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160520 IOPT DX DX SWB, SWB NYBOT US Dollar FX (IND) Foreign Exchange
20160520 IOPT EUB EUB SWB, SWB Euro Bund Futures (IND) Fixed Income
20160520 IOPT EUBOBL EUBOBL SWB, SWB Euro Bobl Futures (IND) Fixed Income
20160520 IOPT EUBUXL EUBUXL SWB, SWB Euro Buxl Futures (IND) Fixed Income
20160520 IOPT EUS EUS SWB, SWB Euro Schatz Futures (IND) Fixed Income
20160520 IOPT HNR1 HNR1 SWB, SWB Hannover Rueck SE (STK) Equity
20160520 IOPT HOIL HOIL SWB, SWB ICE Heating Oil (IND) Energy
20160520 IOPT ING2 ING2 SWB, SWB Ingenico Group SA (STK) Equity
20160520 IOPT JGB JGB SWB, SWB Japanese Government Bonds (IND) Fixed Income
20160520 IOPT N225 N225 SWB, SWB Nikkei 225 (IND) Equity Index
20160520 IOPT NATGAS NATGAS SWB, SWB Natural Gas Futures (IND) Energy
20160520 IOPT NCKLLME NCKLLME SWB, SWB Nickel Futures (IND) Metal
20160520 IOPT OAT OAT SWB, SWB Euro-OAT French Government Bond (IND) Fixed Income
20160520 IOPT R R SWB, SWB Long Gilt (IND) Fixed Income
20160520 IOPT RBOB RBOB SWB, SWB ICE NYH RBOB Gasoline (IND) Energy
20160520 IOPT SOYZ SOYZ SWB, SWB Soy Bean Futures (IND) Agriculture
20160520 IOPT SUGARS SUGARS SWB, SWB Sugar #11 Futures (IND) Commodity Index
20160520 IOPT TEN TEN SWB, SWB 10-Year U.S. Treasury Futures (IND) Fixed Income
20160520 IOPT TLG TLG SWB, SWB TLG IMMOBILIEN AG (STK) Equity
20160520 IOPT V2TX V2TX SWB, SWB VSTOXX Volatility Index (IND) Equity Index Volatility
20160520 IOPT VOS VOS SWB, SWB Vossloh AG (STK) Equity
20160520 IOPT WFM WFM SWB, SWB Whole Foods Market Inc (STK) Equity
20160520 IOPT WTICL WTICL SWB, SWB Light Sweet Crude Futures (IND) Energy
20160520 IOPT WTZ WTZ SWB, SWB Wheat Future (IND) Agriculture
20160520 IOPT ZB ZB SWB, SWB 30 Year US Treasury Bond (IND) Fixed Income
20160520 IOPT ZINCLME ZINCLME SWB, SWB Zinc Highgrade Futures (IND) Metal
20160519 OPT PQ PQ AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX PetroQuest Energy Inc (STK) Equity
20160519 STK CFCOU CFCOU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 CF CORP Equity
20160519 STK NTLRB NTLRB ASX, ASX NEW TALISMAN GOLD MINES LTD - RIGHTS Equity
20160519 STK RSHRB RSHRB ASX, ASX RESPIRI LTD - RIGHTS Equity
20160519 STK INV INV ASX, CHIXAU, ASX, CHIXAU INVESTSMART GROUP LTD Equity
20160519 STK C43 C43 FWB, FWB COSMO PHARMACEUTICALS NV Equity
20160519 STK MTCH MTCH MEXI, MEXI MATCH GROUP INC Equity
20160519 STK TLRD TLRD MEXI, MEXI TAILORED BRANDS INC Equity
20160519 STK BBEDY BBEDY NITE, PINK, NITE, PINK BETER BED HLDG NV-UNSPON ADR Equity
20160519 STK DHRPY DHRPY NITE, PINK, NITE, PINK DEUTSCHE EUROSHOP AG-UNS ADR Equity
20160519 STK DMPID DMPID NITE, PINK, NITE, PINK DELMAR PHARMACEUTICALS INC Equity
20160519 STK PARAGMILK PARAGMILK NSE, NSE PARAG MILK FOODS LTD Equity
20160519 FUT BBD4F BBD ONE, ONE Banco Bradesco SA (STK) Equity
20160519 FUT CHTR1D CHTR ONE, ONE Charter Communications Inc (STK) Equity
20160519 FUT DUST1D DUST ONE, ONE Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity
20160519 FUT JDST1D JDST ONE, ONE Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity
20160519 FUT OXY4F OXY ONE, ONE Occidental Petroleum Corp (STK) Equity
20160519 FUT TWC4H CHTR2 ONE, ONE TWC: TIME WARNER CABLE: ADJ (BASKET) Equity
20160518 STK FCF FCF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FOUNDERS ADVANTAGE CAPITAL COR Equity
20160518 STK WLV WLV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WOLVERINE MINERALS CORP Equity
20160518 OPT CHTR CHTR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Charter Communications Inc (STK) Equity
20160518 OPT DUST DUST AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity
20160518 OPT JDST JDST AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE, AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity
20160518 STK BMLA BMLA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 BULLMARK LATAM SELECT LEADER Equity
20160518 STK FAAR FAAR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 FIRST TRUST ALT ABS RET ETF Equity
20160518 STK MRUS MRUS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 MERUS BV Equity
20160518 STK IDT WI IDT WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 IDT CORP-CL B- WHEN ISSUED Equity
20160518 STK ZDGE WI ZDGE WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ZEDGE INC-CL B- WHEN ISSUED Equity
20160518 STK IGRO IGRO ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES INTL DIV GROWTH ETF Equity
20160518 STK NEXS NEXS ARCAEDGE, NITE, PINK, ARCAEDGE, NITE, PINK NEXUS BIOPHARMA INC Equity
20160518 STK AIVNB AIVNB ASX, CHIXAU, ASX, CHIXAU ACTIVEX LTD -NEW Equity
20160518 STK MJC MJC ASX, CHIXAU, ASX, CHIXAU MEJORITY CAPITAL LTD Equity
20160518 FUND KGPF KGPF EURONEXT, EURONEXT KEMPEN CAPITAL MANAGEMENT N.V. KGPF Equity
20160518 STK 28Z 28Z FWB, FWB ASCENT CAPITAL GROUP INC-A Equity
20160518 STK IGX IGX FWB, FWB INGEVITY CORP - W/I Equity
20160518 STK ONC ONC LSE, LSE ONCIMMUNE HOLDINGS PLC Equity
20160518 STK BLONF BLONF NITE, PINK, NITE, PINK BLUEOCEAN NUTRASCIENCES INC Equity
20160518 STK TWDLD TWDLD NITE, PINK, NITE, PINK DRONE USA INC Equity
20160518 FUT OXY4H OXY ONE, ONE Occidental Petroleum Corp (STK) Equity
20160518 FUT TWC4W CHTR2 ONE, ONE TWC: TIME WARNER CABLE: ADJ (BASKET) Equity
20160518 STK SP5C SP5C SBF, SBF LYX ETF S&P 500 Equity
20160518 STK USIH USIH SBF, SBF LYXOR USD LIQ INV GR CORP Equity
20160518 STK 904 904 SEHK, SEHK CHINA GREEN HOLDINGS LTD Equity
20160518 STK 8381 8381 SEHK, SEHK NORTHERN NEW ENERGY HOLDINGS Equity
20160518 STK FRNTMTFB FRNTMTFB SFB, SFB FRONTOFFICE NORDIC AB Equity
20160518 STK BTX BTX SGX, SGX ANCHUN INTERNATIONAL HOLDING Equity
20160517 STK HNZ HNZ ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE HNZ GROUP INC Equity
20160517 STK VB.PR.A VB.PR.A ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE VERSABANK PRA Equity
20160517 STK VB.PR.B VB.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE VERSABANK PRB Equity
20160517 STK CY CY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CLEAR MOUNTAIN RESOURCES COR Equity
20160517 STK MUL.P MUL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MERCAL CAPITAL CORP Equity
20160517 STK NPD NPD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NORTH AMERICAN POTASH DEVELO Equity
20160517 STK CHTR CHTR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 CCH I LLC - CLASS A Equity
20160517 STK BATRR BATRR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY BRAVES GROUP-RT- W/I Equity
20160517 STK PLSE PLSE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 PULSE BIOSCIENCES INC Equity
20160517 STK PZRX PZRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 PHASERX INC Equity
20160517 STK UTBCX UTBCX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 UBS TOTAL RETURN BOND FUND Equity
20160517 STK AMJL AMJL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 X-LINKS 2XLEVRG ALERIAN MLP Equity
20160517 STK RUMR RUMR ASX, CHIXAU, ASX, CHIXAU RUM JUNGLE RESOURCES LTD - RIGHTS Equity
20160517 STK BOR BOR FWB2, SWB2, FWB2, SWB2 BALMORAL RESOURCES LTD Equity
20160517 STK RNGTD RNGTD NITE, PINK, NITE, PINK NORTH AMERICAN POTASH DEVELO Equity
20160517 FUT HOT1D HOT ONE, ONE Starwood Hotels & Resorts Worldwide Inc (STK) Equity
20160517 FUT WRK1D WRK ONE, ONE WestRock Co (STK) Equity
20160517 STK 577 577 SEHK, SEHK 13 HOLDINGS LTD/THE Equity
20160517 STK 3171 3171 SEHK, SEHK COMSTAGE 1 DAX UCITS ETF II Equity
20160517 STK 3177 3177 SEHK, SEHK COMST 1 DIVDAX UCITS ETF II Equity
20160517 STK 3626 3626 SEHK, SEHK HANG SANG SIU PO INTERNATION Equity
20160517 STK 8265 8265 SEHK, SEHK POWERWELL PACIFIC HOLDINGS Equity
20160517 IOPT BRENT BRENT SWB, SWB Brent Crude Oil Futures (IND) Energy
20160516 STK FLB FLB ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET LONG DURATION FI Equity
20160516 STK FPR FPR ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET PREFERRED SHARE Equity
20160516 STK CCN.P CCN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CORTINA CAPITAL CORP Equity
20160516 STK RVV.RT RVV.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE REVIVE THERAPEUTICS LTD-RTS Equity
20160516 OPT WRK WRK AMEX, BATS, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE WestRock Co (STK) Equity
20160516 STK GMTA GMTA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 GATX CORP Equity
20160516 STK SUPV SUPV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 GRUPO SUPERVIELLE SA-ADR Equity
20160516 STK CASNP CASNP EBS, EBS CASTLE ALTERNATIVE INVEST AG - SPINOFF Equity
20160516 STK 55G 55G FWB2, SWB2, FWB2, SWB2 GOLDGROUP MINING INC Equity
20160516 STK INFG INFG LSE, LSE LYX USD 10Y INFL BREAKEVEN Equity
20160516 STK INFL INFL LSE, LSE LYX EUR 2-10Y INFL BREAKEVEN Equity
20160516 STK INFU INFU LSE, LSE LYX USD 10Y INFL BREAKEVEN Equity
20160516 STK NGVT NGVT MEXI, MEXI INGEVITY CORP - W/I Equity
20160516 STK ENEVD ENEVD NITE, PINK, NITE, PINK ENEVA SA-SPON ADR Equity
20160516 STK 1315 1315 SEHK, SEHK VISION FAME INTERNATIONAL HO Equity
20160516 STK 1585 1585 SEHK, SEHK YADEA GROUP HOLDINGS LTD Equity
20160516 STK 2973 2973 SEHK, SEHK WINSWAY ENTERPRISES HOLDINGS Equity
20160516 STK 8326 8326 SEHK, SEHK TONKING NEW ENERGY GROUP HOL Equity
20160515 STK VARRA VARRA ASX, CHIXAU, ASX, CHIXAU VARISCAN MINES LTD - RIGHTS Equity
20160513 STK GVC.R GVC.R ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE GLACIER MEDIA INC-RIGHTS Equity
20160513 STK ZLE ZLE ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE BMO LOW VOLATILITY EM EQUITY Equity
20160513 STK CSL CSL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE COMSTOCK METALS LTD Equity
20160513 STK RBL RBL ASX, ASX REDBUBBLE LTD Equity
20160513 STK GGL GGL ASX, CHIXAU, ASX, CHIXAU GRUDEN GROUP LTD/THE Equity
20160513 STK LNGA LNGA BATEUK, BVME.ETF, CHIXUK, LSE, BATEUK, BVME.ETF, CHIXUK, LSE ETFS 2X DAILY LONG NATURAL G Equity
20160513 STK LOIL LOIL BATEUK, BVME.ETF, CHIXUK, LSE, BATEUK, BVME.ETF, CHIXUK, LSE ETFS 2X DAILY LONG WTI CRUDE Equity
20160513 STK HIS.D HIS.D BM, BM HISPANIA ACTIVOS INMOBILIARI - RIGHTS 06/06/16 Equity
20160513 STK LBRT LBRT BVME.ETF, LSE, BVME.ETF, LSE ETFS 2X DAILY LONG BRENT CRU Equity
20160513 STK LNIK LNIK BVME.ETF, LSE, BVME.ETF, LSE ETFS 2X DAILY LONG NICKEL Equity
20160513 STK LPET LPET BVME.ETF, LSE, BVME.ETF, LSE ETFS 2X DAILY LONG PETROLEUM Equity
20160513 STK LWEA LWEA BVME.ETF, LSE, BVME.ETF, LSE ETFS 2X DAILY LONG WHEAT Equity
20160513 OPT 2IZ ISFA FTA, FTA iShares Core FTSE 100 UCITS ETF (STK) Equity
20160513 OPT 4IZ ISFA FTA, FTA iShares Core FTSE 100 UCITS ETF (STK) Equity
20160513 OPT ISF ISFA FTA, FTA iShares Core FTSE 100 UCITS ETF (STK) Equity
20160513 FUND GLGIX GLGIX FUNDDATA, FUNDDATA AMERICAN BEACON GLG TOTAL RETURN FUND Equity
20160513 FUND GLGPX GLGPX FUNDDATA, FUNDDATA AMERICAN BEACON GLG TOTAL RETURN FUND Equity
20160513 FUND GLGYX GLGYX FUNDDATA, FUNDDATA AMERICAN BEACON GLG TOTAL RETURN FUND Equity
20160513 STK EED3 EED3 FWB, FWB ENEA AB Equity
20160513 STK ORR ORR FWB2, FWB2 CHINA POWER NEW ENERGY DEVEL Equity
20160513 STK 4RT6 4RT6 IBIS, IBIS ETFS DY LEVERAGED CRUDE OIL Equity
20160513 STK 4RUC 4RUC IBIS, IBIS ETFS DAILY LVRG NATURAL GAS Equity
20160513 STK 4RUD 4RUD IBIS, IBIS ETFS DAILY LEVERAGED NICKEL Equity
20160513 STK 4RUJ 4RUJ IBIS, IBIS ETFS DAILY LVRG WHEAT Equity
20160513 STK MOTR MOTR LSE, LSE MOTORPOINT GROUP PLC-WI Equity
20160513 STK DPDMD DPDMD NITE, PINK, NITE, PINK DOLPHIN DIGITAL MEDIA INC Equity
20160513 STK TRNLY TRNLY NITE, PINK, NITE, PINK TRENDLINES GROUP LT-SPON ADR Equity
20160513 STK AFTNV AFTNV SBF, SBF SAFT GROUPE - NEW Equity
20160513 IOPT ABX ABX SWB, SWB Barrick Gold Corp (STK) Equity
20160513 IOPT AIX AIX SWB, SWB AIXTRON SE (STK) Equity
20160513 IOPT ALO ALO SWB, SWB Alstom SA (STK) Equity
20160513 IOPT ANN ANN SWB, SWB Vonovia SE (STK) Equity
20160513 IOPT ATVI ATVI SWB, SWB Activision Blizzard Inc (STK) Equity
20160513 IOPT AWC AWC SWB, SWB American Water Works Co Inc (STK) Equity
20160513 IOPT BABA BABA SWB, SWB Alibaba Group Holding Ltd (STK) Equity
20160513 IOPT BAFK BAFK SWB, SWB Clere AG (STK) Equity
20160513 IOPT BBRY BBRY SWB, SWB BlackBerry Ltd (STK) Equity
20160513 IOPT BIDU BIDU SWB, SWB Baidu Inc (STK) Equity
20160513 IOPT BIO3 BIO3 SWB, SWB Biotest AG (STK) Equity
20160513 IOPT BRK B BRK B SWB, SWB Berkshire Hathaway Inc (STK) Equity
20160513 IOPT BRM BRM SWB, SWB Bristol-Myers Squibb Co (STK) Equity
20160513 IOPT CCJ CCJ SWB, SWB Cameco Corp (STK) Equity
20160513 IOPT CDM1 CDM1 SWB, SWB Coeur Mining Inc (STK) Equity
20160513 IOPT CHKP CHKP SWB, SWB Check Point Software Technologies Ltd (STK) Equity
20160513 IOPT DAX DAX SWB, SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160513 IOPT DB1 DB1 SWB, SWB Deutsche Boerse AG (STK) Equity
20160513 IOPT DIS DIS SWB, SWB Walt Disney Co/The (STK) Equity
20160513 IOPT EAD EAD SWB, SWB Airbus Group SE (STK) Equity
20160513 IOPT EO7 EO7 SWB, SWB Endo International PLC (STK) Equity
20160513 IOPT ESTX50 ESTX50 SWB, SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160513 IOPT EURCHF EURCHF SWB, SWB Euro in Swiss Franc (IND) Foreign Exchange
20160513 IOPT EURGBP EURGBP SWB, SWB Euro in British Pounds (IND) Foreign Exchange
20160513 IOPT EURJPY EURJPY SWB, SWB Euro in Japanese Yen (IND) Foreign Exchange
20160513 IOPT FJH FJH SWB, SWB msg life ag (STK) Equity
20160513 IOPT FP FP SWB, SWB TOTAL SA (STK) Equity
20160513 IOPT GG GG SWB, SWB Goldcorp Inc (STK) Equity
20160513 IOPT GRMN GRMN SWB, SWB Garmin Ltd (STK) Equity
20160513 IOPT GRO GRO SWB, SWB S&T AG (STK) Equity
20160513 IOPT GRPN GRPN SWB, SWB Groupon Inc (STK) Equity
20160513 IOPT HHI.HK HHI.HK SWB, SWB Hang Seng China Enterprise Index (IND) Equity Index
20160513 IOPT IBN IBN SWB, SWB ICICI Bank Ltd (STK) Equity
20160513 IOPT INDU INDU SWB, SWB Dow Jones Industrial Average (IND) Equity Index
20160513 IOPT INFY INFY SWB, SWB Infosys Ltd (STK) Equity
20160513 IOPT LLY LLY SWB, SWB Eli Lilly & Co (STK) Equity
20160513 IOPT MLP MLP SWB, SWB MLP AG (STK) Equity
20160513 IOPT MNST MNST SWB, SWB Monster Beverage Corp (STK) Equity
20160513 IOPT MO MO SWB, SWB Altria Group Inc (STK) Equity
20160513 IOPT NDX NDX SWB, SWB NASDAQ 100 Stock Index (IND) Equity Index
20160513 IOPT NGLB NGLB SWB, SWB Anglo American PLC (STK) Equity
20160513 IOPT P1Z P1Z SWB, SWB Patrizia Immobilien AG (STK) Equity
20160513 IOPT PBB PBB SWB, SWB Deutsche Pfandbriefbank AG (STK) Equity
20160513 IOPT POT POT SWB, SWB Potash Corp of Saskatchewan Inc (STK) Equity
20160513 IOPT R66 R66 SWB, SWB Phillips 66 (STK) Equity
20160513 IOPT RACE RACE SWB, SWB Ferrari NV (STK) Equity
20160513 IOPT RTZ RTZ SWB, SWB Rio Tinto PLC (STK) Equity
20160513 IOPT SAN SAN SWB, SWB Sanofi (STK) Equity
20160513 IOPT SKB SKB SWB, SWB Koenig & Bauer AG (STK) Equity
20160513 IOPT SLB SLB SWB, SWB Schlumberger Ltd (STK) Equity
20160513 IOPT SMI SMI SWB, SWB Swiss Market Index (IND) Equity Index
20160513 IOPT SNDK SNDK SWB, SWB SanDisk Corp (STK) Equity
20160513 IOPT SOHU SOHU SWB, SWB Sohu.com Inc (STK) Equity
20160513 IOPT SPX SPX SWB, SWB S&P 500 Stock Index (IND) Equity Index
20160513 IOPT TSL TSL SWB, SWB Trina Solar Ltd (STK) Equity
20160513 IOPT UBSG UBSG SWB, SWB UBS GROUP AG (STK) Equity
20160513 IOPT USDCHF USDCHF SWB, SWB US Dollars in Swiss Franc (IND) Foreign Exchange
20160513 IOPT USDJPY USDJPY SWB, SWB US Dollars in Japanese Yen (IND) Foreign Exchange
20160513 IOPT VIV VIV SWB, SWB Vivendi SA (STK) Equity
20160513 IOPT YGE YGE SWB, SWB Yingli Green Energy Holding Co Ltd (STK) Equity
20160513 IOPT Z Z SWB, SWB FTSE 100 Index (IND) Equity Index
20160513 IOPT ZNGA ZNGA SWB, SWB Zynga Inc (STK) Equity
20160512 STK CPP CPP AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2, AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2 CANCER PREVENTION PHARMACEUT Equity
20160512 OPT UBS UBS AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE, AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE UBS GROUP AG (STK) Equity
20160512 OPT CYTX CYTX AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX Cytori Therapeutics Inc (STK) Equity
20160512 STK UNIS UNIS ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 UNILIFE CORP Equity
20160512 STK ACIA ACIA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ACACIA COMMUNICATIONS INC Equity
20160512 STK ONS ONS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ONCOBIOLOGICS INC Equity
20160512 STK ONSIU ONSIU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ONCOBIOLOGICS INC Equity
20160512 STK CLYN CLYN ASX, ASX CLANCY EXPLORATION LTD Equity
20160512 STK CRES CRES BVME, BVME COIMA RES SPA Equity
20160512 FUND PGYXX PGYXX FUNDDATA, FUNDDATA PIMCO GOVERNMENT MONEY MARKET FUND Equity
20160512 STK GSH GSH LSE, LSE GREEN & SMART HOLDINGS PLC Equity
20160512 STK SVVB SVVB NITE, PINK, NITE, PINK SAVIBANK Equity
20160512 OPT TSE TSE PHLX, PHLX Trinseo SA (STK) Equity
20160512 STK 419 419 SEHK, SEHK HUAYI TENCENT ENTERTAINMENT CO Equity
20160512 STK 2972 2972 SEHK, SEHK CHINA POWER NEW ENERGY DEVEL Equity
20160512 STK 4UL 4UL SWB2, SWB2 UNILIFE CORP Equity
20160511 STK SIFG SIFG AEB, AEB SIF HOLDING NV-W/I Equity
20160511 STK IVS IVS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE INVENTUS MINING CORP Equity
20160511 STK TUD TUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TUDOR GOLD CORP Equity
20160511 STK ADVM ADVM ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ADVERUM BIOTECHNOLOGIES INC Equity
20160511 STK CYTX CYTX ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 CYTORI THERAPEUTICS INC Equity
20160511 STK NOVT NOVT ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 NOVANTA INC Equity
20160511 STK VMET VMET ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 VIAMET PHARMACEUTICALS HOLDI Equity
20160511 STK JPME JPME ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JPM DIVER RET US MC EQUITY Equity
20160511 STK CNDF CNDF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF CON DIS Equity
20160511 STK CNSF CNSF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF CON STA Equity
20160511 STK ERGF ERGF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF ENERGY Equity
20160511 STK FNCF FNCF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF FINANCE Equity
20160511 STK HCRF HCRF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF HEALTH Equity
20160511 STK INDF INDF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF INDUST Equity
20160511 STK MATF MATF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF MATER Equity
20160511 STK TCHF TCHF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF TECH Equity
20160511 STK UTLF UTLF ARCA, BATS, NSX, ARCA, BATS, NSX ISHARES EDGE MSCI MF UTIL Equity
20160511 STK APNR APNR ASX, CHIXAU, ASX, CHIXAU APN NEWS & MEDIA LIMITED - RIGHTS Equity
20160511 STK AZYNB AZYNB ASX, CHIXAU, ASX, CHIXAU ANTIPA MINERALS LTD Equity
20160511 STK GGHN GGHN ASX, CHIXAU, ASX, CHIXAU GLOBAL GOLD HOLDINGS LTD-NEW Equity
20160511 STK HEUR HEUR ASX, CHIXAU, ASX, CHIXAU BETASHARES WISDOMTREE EUR Equity
20160511 STK HJPN HJPN ASX, CHIXAU, ASX, CHIXAU BETASHARES WISDOMTREE JAPAN Equity
20160511 STK SM8 SM8 ASX, CHIXAU, ASX, CHIXAU SHARK MITIGATION SYSTEMS LTD Equity
20160511 STK SUHNB SUHNB ASX, CHIXAU, ASX, CHIXAU SOUTHERN HEMISPHERE MINING-N Equity
20160511 STK ASIT ASIT ENEXT.BE, ENEXT.BE ASIT BIOTECH SA-W/I Equity
20160511 STK 304 304 FWB2, IBIS2, FWB2, IBIS2 MAG ONE PRODUCTS INC Equity
20160511 STK OBT OBT LSE, LSE OBTALA RESOURCES LTD Equity
20160511 STK HTSUY HTSUY NITE, PINK, NITE, PINK HISAMITSU PHARMAC-UNSPON ADR Equity
20160511 STK MMXMD MMXMD NITE, PINK, NITE, PINK MMX MINERACAO E METAL-SP GDR Equity
20160511 STK RXNRP RXNRP NITE, PINK, NITE, PINK REX ENERGY CORP Equity
20160511 STK TTLTF TTLTF NITE, PINK, NITE, PINK TOTAL TELCOM INC. Equity
20160511 FUT BBD3H BBD ONE, ONE Banco Bradesco SA (STK) Equity
20160511 FUT CPL1D CPL ONE, ONE CPFL Energia SA (STK) Equity
20160511 STK 2971 2971 SEHK, SEHK HUSCOKE RESOURCES HOLDINGS L Equity
20160511 STK 3135 3135 SEHK, SEHK CSOP WTI OIL AN ROLL DEC ETF Equity
20160511 STK WTX WTX SFB, SFB WILSON THERAPEUTICS AB Equity
20160510 STK SMA SMA ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE SMART TECHNOLOGIES INC - A Equity
20160510 STK ANF ANF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ANFIELD GOLD CORP Equity
20160510 STK NRL NRL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NATAN RESOURCES LTD Equity
20160510 OPT GKOS GKOS AMEX, CBOE, AMEX, CBOE GLAUKOS CORP (STK) Equity
20160510 STK SMT SMT ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SMART TECHNOLOGIES INC - A Equity
20160510 STK TVIA TVIA ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 TERRAVIA HOLDINGS INC Equity
20160510 STK SITE SITE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 SITEONE LANDSCAPE SUPPLY INC Equity
20160510 STK TPB TPB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 TURNING POINT BRANDS INC Equity
20160510 OPT CPL CPL BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX CPFL Energia SA (STK) Equity
20160510 OPT AFMD AFMD CBOE, CBOE Affimed NV (STK) Equity
20160510 OPT AQXP AQXP CBOE, CBOE AQUINOX PHARMACEUTICALS INC (STK) Equity
20160510 OPT ARGS ARGS CBOE, CBOE Argos Therapeutics Inc (STK) Equity
20160510 OPT AVID AVID CBOE, CBOE Avid Technology Inc (STK) Equity
20160510 OPT CIO CIO CBOE, CBOE CITY OFFICE REIT INC (STK) Equity
20160510 OPT CTRE CTRE CBOE, CBOE CareTrust REIT Inc (STK) Equity
20160510 OPT ICD ICD CBOE, CBOE Independence Contract Drilling Inc (STK) Equity
20160510 OPT IRT IRT CBOE, CBOE INDEPENDENCE REALTY TRUST IN (STK) Equity
20160510 OPT NBHC NBHC CBOE, CBOE National Bank Holdings Corp (STK) Equity
20160510 OPT ORC ORC CBOE, CBOE Orchid Island Capital Inc (STK) Equity
20160510 OPT PLPM PLPM CBOE, CBOE Planet Payment Inc (STK) Equity
20160510 OPT RRR RRR CBOE, CBOE Red Rock Resorts Inc (STK) Equity
20160510 OPT RSYS RSYS CBOE, CBOE Radisys Corp (STK) Equity
20160510 OPT SCWX SCWX CBOE, CBOE SecureWorks Corp (STK) Equity
20160510 OPT YMLP YMLP CBOE, CBOE VanEck Vectors High Income MLP (STK) Equity
20160510 STK HOTC HOTC LSE, LSE HOTEL CHOCOLAT GROUP LTD Equity
20160510 STK TOOP TOOP LSE, LSE TOOPLE PLC Equity
20160510 STK UAC UAC MEXI, MEXI UNDER ARMOUR INC-CLASS C Equity
20160510 STK BCTED BCTED NITE, PINK, NITE, PINK BRIDGEGATE PICTURES CORP Equity
20160510 STK UJJIVAN UJJIVAN NSE, NSE UJJIVAN FINANCIAL SERVICES L Equity
20160510 FUT BBD3W BBD ONE, ONE Banco Bradesco SA (STK) Equity
20160510 IOPT 27 27 SEHK, SEHK Galaxy Entertainment Group Ltd (STK) Equity
20160510 IOPT 1109 1109 SEHK, SEHK China Resources Land Ltd (STK) Equity
20160510 STK 1027 1027 SEHK, SEHK CHINA JICHENG HOLDINGS LTD Equity
20160510 IOPT EURUSD EURUSD SWB, SWB Euro in US Dollars (IND) Foreign Exchange
20160510 IOPT HSI HSI SWB, SWB Hang Seng Stock Index (IND) Equity Index
20160510 IOPT XAGUSD XAGUSD SWB, SWB Silver Spot USD/oz. loco London (IND) Metal
20160510 IOPT XAUUSD XAUUSD SWB, SWB Gold Spot USD/oz. loco London (IND) Metal
20160509 STK GRP.PR.A GRP.PR.A ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE GLOBAL RESOURCE CHAMPION Equity
20160509 STK RHT RHT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RELIQ HEALTH TECHNOLOGIES INC Equity
20160509 STK STM STM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SCIENTIFIC METALS CORP Equity
20160509 STK ZEN.RT ZEN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ZENYATTA VENTURES LTD-RIGHTS Equity
20160509 STK BFIT BFIT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 GLOBAL X HEALTH & WELLNESS Equity
20160509 STK CIDM CIDM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 CINEDIGM CORP - A Equity
20160509 STK LNGR LNGR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 GLOBAL X LONGEVITY THEMATIC Equity
20160509 STK 1401050D 1401050D ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ITT INC Equity
20160509 STK AGGE AGGE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 IQ ENHANCED CORE BOND US ETF Equity
20160509 STK AGGP AGGP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 IQ ENHANCED CORE PLUS BOND U Equity
20160509 STK OVLC OVLC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 GUGGENHEIM US LC OPTIM VOL Equity
20160509 STK ABUNB ABUNB ASX, ASX ABM RESOURCES NL - NEW SHARE Equity
20160509 STK MXRN MXRN ASX, CHIXAU, ASX, CHIXAU MAXIMUS RESOURCES LTD-NEW Equity
20160509 STK CXAP CXAP LSE, LSE UBS ETF CMCI EX AGRI USD Equity
20160509 STK FDC FDC MEXI, MEXI FIRST DATA CORP- CLASS A Equity
20160509 STK CMKID CMKID NITE, PINK, NITE, PINK CMK GAMING INTERNATIONAL INC Equity
20160509 STK VOILD VOILD NITE, PINK, NITE, PINK VIRTUS OIL AND GAS CORP Equity
20160509 STK THYROCARE THYROCARE NSE, NSE THYROCARE TECHNOLOGIES LTD Equity
20160509 FUT BBD3T BBD ONE, ONE Banco Bradesco SA (STK) Equity
20160509 STK AFLE AFLE SBF, SBF AMUNDI ETF FLOAT RATE USD CP Equity
20160509 STK 2970 2970 SEHK, SEHK GOLDENMARS TECHNOLOGY HOLDIN Equity
20160509 STK 8382 8382 SEHK, SEHK HAITIAN HYDROPOWER INTERNATI Equity
20160509 STK 43J 43J SGX, SGX VASHION GROUP LTD Equity
20160506 STK CAN CAN ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE HORIZONS CDN DOLLAR C ETF-A Equity
20160506 STK DRV DRV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DURAN VENTURES INC. Equity
20160506 STK FH FH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 FORM HOLDINGS CORP Equity
20160506 STK STEM STEM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 STEMCELLS INC Equity
20160506 STK JHD JHD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 NUVEEN HIGH INCOME DECEMBER Equity
20160506 STK CDUNB CDUNB ASX, ASX CUDECO LTD-NEW SHARES Equity
20160506 STK CCXAA CCXAA EBS, EBS UBS ETF CMCI EX AGRI USD Equity
20160506 STK CCXAE CCXAE EBS, EBS UBS ETF CMCI EX AGRI EUR Equity
20160506 STK CCXAS CCXAS EBS, EBS UBS ETF CMCI EX-AGRI CHF Equity
20160506 STK CY9A CY9A FWB, FWB STEMCELLS INC Equity
20160506 STK MIDW MIDW LSE, LSE MIDWICH GROUP PLC Equity
20160506 STK BAYNBTU BAYNBTU OMXNO, OMXNO BAYN EUROPE AB-BTU Equity
20160506 STK BAYNUR BAYNUR OMXNO, OMXNO BAYN EUROPE AB-RTS Equity
20160506 STK IBTBTA IBTBTA OMXNO, OMXNO INFANT BACTERIAL THE-BTA Equity
20160506 IOPT ABX ABX SWB, SWB Barrick Gold Corp (STK) None
20160506 IOPT GG GG SWB, SWB Goldcorp Inc (STK) None
20160506 STK LO91 LO91 SWB, SWB2, SWB, SWB2 VBI VACCINES INC Equity
20160505 STK RTM RTM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RT MINERALS CORP Equity
20160505 STK NTLA NTLA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 INTELLIA THERAPEUTICS INC Equity
20160505 STK ONS ONS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ONCOBIOLOGICS INC Equity
20160505 STK SBPH SBPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SPRING BANK PHARMACEUTICALS Equity
20160505 STK DIGNA DIGNA ASX, CHIXAU, ASX, CHIXAU ASIA PACIFIC DIGITAL LTD-NEW Equity
20160505 FUND ALEQX ALEQX FUNDDATA, FUNDDATA AMERICAN CENTURY AC ALTERNATIVES LONG SHORT Equity
20160505 FUND BEFCX BEFCX FUNDDATA, FUNDSERV, FUNDDATA, FUNDSERV BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND Equity
20160505 FUND BIRCX BIRCX FUNDDATA, FUNDSERV, FUNDDATA, FUNDSERV BLACKROCK IMPACT U.S. EQUITY FUND Equity
20160505 STK UEQU UEQU IBIS, IBIS UBS ETF CMCI EX AGRI USD Equity
20160505 STK MCL MCL LSE, LSE MORSES CLUB PLC Equity
20160505 STK WFICF WFICF NITE, PINK, NITE, PINK WALL FINANCIAL CORP Equity
20160505 FUT UA2F UA ONE, ONE Under Armour Inc (STK) Equity
20160505 STK 8377 8377 SEHK, SEHK POWERWELL PACIFIC HOLDINGS Equity
20160505 IOPT DAX DAX SWB, SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160504 OPT SDOG SDOG AMEX, AMEX ALPS Sector Dividend Dogs ETF (STK) Equity
20160504 OPT TLK TLK AMEX, PHLX, AMEX, PHLX Telekomunikasi Indonesia Persero Tbk PT (STK) Equity
20160504 STK LMRKP LMRKP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LANDMARK INFRASTRUCTURE Equity
20160504 STK MILN MILN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 GLOBAL X MILLENNIALS THEMATI Equity
20160504 STK EKSOD EKSOD ARCAEDGE, NITE, PINK, ARCAEDGE, NITE, PINK EKSO BIONICS HOLDINGS INC Equity
20160504 STK AUZNB AUZNB ASX, CHIXAU, ASX, CHIXAU AUSTRALIAN MINES LTD-NEW Equity
20160504 FUND GHSAX GHSAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST GOOD HARBOR TACTICAL CORE US II FUND Equity
20160504 FUND GHSIX GHSIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST GOOD HARBOR TACTICAL CORE US II FUND Equity
20160504 FUND GHUAX GHUAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST GOOD HARBOR TACTICAL CORE US FUND Equity
20160504 FUND GHUIX GHUIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST GOOD HARBOR TACTICAL CORE US FUND Equity
20160504 FUND LDAAX LDAAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST LELAND INTERNATIONAL ADVANTAGE FUND Equity
20160504 FUND LDAIX LDAIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST LELAND INTERNATIONAL ADVANTAGE FUND Equity
20160504 FUND LDPAX LDPAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND Equity
20160504 FUND LDPIX LDPIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND Equity
20160504 FUND LDVAX LDVAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND Equity
20160504 FUND LDVIX LDVIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND Equity
20160504 STK U10G U10G LSE, LSE LYX ETF IBOXX TRSURE 10Y+ DR Equity
20160504 STK U57G U57G LSE, LSE LYX ETF IBOXX TRSURE 5-7Y DR Equity
20160504 STK ANGELD10 ANGELD10 MEXI, MEXI ANGELD 10 Equity
20160504 STK VRTHF VRTHF NITE, PINK, NITE, PINK VERITAS PHARMA INC Equity
20160504 STK INFL INFL SBF, SBF LYX EUR 2-10Y INFL BREAKEVEN Equity
20160504 STK INFU INFU SBF, SBF LYX USD 10Y INFL BREAKEVEN Equity
20160504 STK MLBAM MLBAM SBF, SBF BAMBU AG Equity
20160504 STK 8018 8018 SEHK, SEHK FINSOFT FINANCIAL INVESTMENT Equity
20160504 STK BTG BTG SGX, SGX HG METAL MANUFACTURING LTD Equity
20160503 STK EET EET ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EVEREST VENTURES INC Equity
20160503 STK ZOM ZOM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ZOMEDICA PHARMACEUTICALS COR Equity
20160503 STK AFY AFY ASX, CHIXAU, ASX, CHIXAU AFTERPAY HOLDINGS LTD Equity
20160503 STK FTT FTT ASX, CHIXAU, ASX, CHIXAU FACTOR THERAPEUTICS LTD Equity
20160503 STK IFRA IFRA ASX, CHIXAU, ASX, CHIXAU VANECK FTSE GL INFRASTRUCTUR Equity
20160503 STK RFLN RFLN ASX, CHIXAU, ASX, CHIXAU RUBIK FINANCIAL LTD-NEW SHRS Equity
20160503 STK XUS.D XUS.D BM, BM USINAS SIDERURGICAS DE M-RTS Equity
20160503 STK RDSB RDSB EBS, EBS ROYAL DUTCH SHELL PLC-B SHS Equity
20160503 STK WCOD WCOD EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD CON DISC ETF Equity
20160503 STK WCOS WCOS EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD CON STAP ETF Equity
20160503 STK WFIN WFIN EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD FINANCIALS Equity
20160503 STK WHEA WHEA EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD HEALTHCARE Equity
20160503 STK WMAT WMAT EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD MATERIALS Equity
20160503 STK WNDU WNDU EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD INDUSTRIALS Equity
20160503 STK WNRG WNRG EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD ENERGY ETF Equity
20160503 STK WTEC WTEC EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD TECHNOLOGY Equity
20160503 STK WTEL WTEL EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD TELECOM Equity
20160503 STK WUTI WUTI EBS, LSEETF, EBS, LSEETF SPDR MSCI WORLD UTILITIES Equity
20160503 FUND MSAQX MSAQX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS ASIA OPPORTUNITY Equity
20160503 FUND MSEMX MSEMX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS EMERGING MARKETS SMALL CAP PORTFOLIO Equity
20160503 STK 3VFN 3VFN FWB, FWB VP BANK AG Equity
20160503 STK UZAA UZAA FWB, FWB FLUGHAFEN ZUERICH AG-REG Equity
20160503 STK 6BF 6BF FWB2, SWB2, FWB2, SWB2 BAKKAFROST P/F Equity
20160503 OPT TRIL TRIL ISE, ISE Trillium Therapeutics Inc (STK) Equity
20160503 STK MAI MAI LSE, LSE MAINTEL HOLDINGS PLC Equity
20160503 STK WCOA WCOA LSE, LSE WISDOMTREE ENH CMDTY-USD ACC Equity
20160503 STK WCOB WCOB LSE, LSE WISDOMTREE ENH CMDTY-USD ACC Equity
20160503 STK WCOG WCOG LSE, LSE WISDOMTREE ENH CMDTY - USD Equity
20160503 STK SUJS SUJS LSEETF, LSEETF ISHARES MSCI JP SRI EUR-HDG Equity
20160503 STK SUSJ SUSJ LSEETF, LSEETF ISHARES MSCI JP SRI EUR-HDG Equity
20160503 STK LRGP LRGP NITE, PINK, NITE, PINK LITERA GROUP INC Equity
20160503 STK TMP991010 TMP991010 NITE, PINK, NITE, PINK VALVESTAR CORP *- Equity
20160503 FUT CYH1D CYH ONE, ONE Community Health Systems Inc (STK) Equity
20160503 STK 2968 2968 SEHK, SEHK C CHENG HOLDINGS -PARALLEL Equity
20160502 STK WCOD WCOD AEB, AEB SPDR MSCI WORLD CON DISC ETF Equity
20160502 STK WCOS WCOS AEB, AEB SPDR MSCI WORLD CON STAP ETF Equity
20160502 STK WFIN WFIN AEB, AEB SPDR MSCI WORLD FINANCIALS Equity
20160502 STK WHEA WHEA AEB, AEB SPDR MSCI WORLD HEALTHCARE Equity
20160502 STK WIND WIND AEB, AEB SPDR MSCI WORLD INDUSTRIALS Equity
20160502 STK WMAT WMAT AEB, AEB SPDR MSCI WORLD MATERIALS Equity
20160502 STK WNRG WNRG AEB, AEB SPDR MSCI WORLD ENERGY ETF Equity
20160502 STK WTCH WTCH AEB, AEB SPDR MSCI WORLD TECHNOLOGY Equity
20160502 STK WTEL WTEL AEB, AEB SPDR MSCI WORLD TELECOM Equity
20160502 STK WUTI WUTI AEB, AEB SPDR MSCI WORLD UTILITIES Equity
20160502 STK CIC CIC ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET CANBANC INCOME CLA Equity
20160502 STK CSY CSY ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET CORE CANADIAN EQUI Equity
20160502 STK FQC FQC ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET MSCI CANADA QUAL Equity
20160502 STK GWR GWR ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE GLOBAL WATER RESOURCES INC Equity
20160502 OPT CYH CYH AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Community Health Systems Inc (STK) Equity
20160502 OPT FCAU FCAU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE FIAT CHRYSLER AUTOMOBILES NV (STK) Equity
20160502 OPT FCG FCG AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE, AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE First Trust ISE-Revere Natural Gas Index Fund (STK) Equity
20160502 STK AHP PRB AHP PRB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ASHFORD HOSPITALITY PRIME INC Equity
20160502 STK PRE PRH PRE PRH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 PARTNERRE LTD 7.25% CUM RED PFD SHS E - Equity
20160502 STK PRE PRI PRE PRI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 PARTNERRE LTD Equity
20160502 STK VMAX VMAX ARCA, BATS, CHX, NSX, ARCA, BATS, CHX, NSX REX VOLMAXX LONG VIX FUT ETF Equity
20160502 STK VMIN VMIN ARCA, BATS, CHX, NSX, ARCA, BATS, CHX, NSX REX VOLMAXX INV VIX FUT ETF Equity
20160502 STK GGHR GGHR ASX, CHIXAU, ASX, CHIXAU GLOBAL GOLD HOLDINGS LTD - RIGHTS Equity
20160502 STK TGH TGH ASX, CHIXAU, ASX, CHIXAU TEGEL GROUP HOLDINGS LTD Equity
20160502 OPT FTAG FTAG CBOE, ISE, CBOE, ISE First Trust Indxx Global Agriculture ETF (STK) Equity
20160502 STK YOC2 YOC2 FWB, IBIS, FWB, IBIS YOC AG-NEW Equity
20160502 STK KT0R KT0R FWB2, FWB2 NETENT AB Equity
20160502 STK EVRT EVRT NITE, PINK, NITE, PINK ENVIROMART COS INC Equity
20160502 STK PTTN PTTN NITE, PINK, NITE, PINK PATTEN ENERGY SOLUTIONS GROUP Equity
20160502 STK SOVA SOVA NITE, PINK, NITE, PINK SOUTHWEST VA BANKSHARES INC Equity
20160502 STK TPHXD TPHXD NITE, PINK, NITE, PINK HAMMER FIBER OPTICS HOLDINGS C Equity
20160502 FUT CX1D CX ONE, ONE Cemex SAB de CV (STK) Equity
20160502 FUT PNK1D PNK ONE, ONE Pinnacle Entertainment Inc (STK) Equity
20160502 FUT UA2T UA ONE, ONE Under Armour Inc (STK) Equity
20160502 STK 2967 2967 SEHK, SEHK VISION FAME INTERNATIONAL HO Equity
20160502 STK IBTTRA IBTTRA SFB, SFB INFANT BACTERIAL THERAPEUTIC - RIGHTS 160523 Equity
20160502 STK VRGBTAB2 VRGBTAB2 SFB, SFB VENUE RETAIL GROUP AB-BTA Equity
20160501 STK SUHR SUHR ASX, CHIXAU, ASX, CHIXAU SOUTHERN HEMISPHERE MINING - RIGHTS Equity