New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20170818 STK NN.RTS NN.RTS CORPACT NN GROUP NV - DIV RTS 170911 Equity
20170818 FUND RMGYX RMGYX FUNDDATA RUSSELL FUNDS MULTI-ASSET GROWTH STRATEGY FUND Equity
20170818 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170818 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170818 FUT HEH 6 HKFE Power Assets Holdings Ltd (STK) Equity
20170818 STK VSTHY VSTHY NITE , PINK VST HOLDINGS LTD-SPON ADR Equity
20170817 STK MZI MZI AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE MEZZI HOLDINGS INC Equity
20170817 STK QIT QIT AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE QUINTO RESOURCES INC Equity
20170817 STK AGN.RTS AGN.RTS CORPACT AEGON NV - DIV RTS 170915 Equity
20170817 STK HGI.TEN HGI.TEN CORPACT GLOBAL TELECOM & UTILITIES I - TENDER Equity
20170817 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170817 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170817 IOPT ABBN ABBN FWB ABB Ltd (STK) Equity
20170817 IOPT WCH WCH FWB Wacker Chemie AG (STK) Equity
20170817 IOPT 1398 1398 SEHK Industrial & Commercial Bank of China Ltd (STK) Equity
20170816 STK CNC CNC AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE CANYON COPPER CORP Equity
20170816 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170816 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170816 IOPT ABI ABI FWB Anheuser-Busch InBev SA/NV (STK) Equity
20170816 IOPT AF AF FWB Air France-KLM (STK) Equity
20170816 IOPT ASML ASML FWB ASML Holding NV (STK) Equity
20170816 IOPT CA CA FWB Carrefour SA (STK) Equity
20170816 IOPT ENGI ENGI FWB Engie SA (STK) Equity
20170816 IOPT FCA FCA FWB Fiat Chrysler Automobiles NV (STK) Equity
20170816 IOPT IBE IBE FWB Iberdrola SA (STK) Equity
20170816 IOPT ISP ISP FWB Intesa Sanpaolo SpA (STK) Equity
20170816 IOPT REP REP FWB Repsol SA (STK) Equity
20170816 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170816 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170816 IOPT STM STM FWB STMicroelectronics NV (STK) Equity
20170816 IOPT SU SU FWB Schneider Electric SE (STK) Equity
20170816 IOPT VIE VIE FWB Veolia Environnement SA (STK) Equity
20170816 IOPT VIV VIV FWB Vivendi SA (STK) Equity
20170816 IOPT ZIL2 ZIL2 FWB ElringKlinger AG (STK) Equity
20170816 STK NWURF NWURF NITE , PINK CAPTOR CAP CORP Equity
20170816 STK NWT NWT VALUE CAPTOR CAP CORP Equity
20170815 STK JAGX JAGX ARCA , BATS , BEX , BTIG , BTIGALGO , BYX , CHX , CITADEL , COWEN , CSFBALGO , CVGXALGO , DBK , DRCTEDGE , EDGEA , IBDARK , IBFRAC , IEX , ISE , ISLAND , JEFF , JEFFALGO , JPMC , LEERINK , LIQITG , NASDAQ , NASDDARK , NEEDHAM , NSX , NYSEDARK , OPCO , PSX , SUMMER , TPLUS2 , VIRTU , WEDBUSH , WINSLOW JAGUAR HEALTH INC Equity
20170815 STK UCD.TEN UCD.TEN CORPACT FIRST ASSET ADVANTAGED MORNI - TENDER Equity
20170815 FUND MAPEIU1 LX MAPEIU1 LX FUNDDATA MFS MERIDIAN FUNDS - ASIA PACIFIC EX-JAPAN I1 USD Equity
20170815 FUND MAPXW1U LX MAPXW1U LX FUNDDATA MFS MERIDIAN FUNDS - ASIA PACIFIC EX-JAPAN W1 USD Equity
20170815 FUND MBRIH1U LX MBRIH1U LX FUNDDATA MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY IH1 USD Equity
20170815 FUND MBRWH1U LX MBRWH1U LX FUNDDATA MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY WH1 USD Equity
20170815 FUND MCEEI1U LX MCEEI1U LX FUNDDATA MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY I1 USD Equity
20170815 FUND MECEI1U LX MECEI1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY I1 USD Equity
20170815 FUND MEDLW2U LX MEDLW2U LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY W2 USD Equity
20170815 FUND MEMDIU1 LX MEMDIU1 LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT I1 USD Equity
20170815 FUND MEMDUI1 LX MEMDUI1 LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY I1 USD Equity
20170815 FUND MEMDW1U LX MEMDW1U LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT W1 USD Equity
20170815 FUND MEMDW3U LX MEMDW3U LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY W3 USD Equity
20170815 FUND MEMEW1U LX MEMEW1U LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY W1 USD Equity
20170815 FUND MEMIUSD LX MEMIUSD LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY I1 USD Equity
20170815 FUND MEMWW1U LX MEMWW1U LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY W1 USD Equity
20170815 FUND MESCI1U LX MESCI1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES I1 USD Equity
20170815 FUND MEUCI1U LX MEUCI1U LX FUNDDATA MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY I1 USD Equity
20170815 FUND MEUCWIU LX MEUCWIU LX FUNDDATA MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY W1 USD Equity
20170815 FUND MEVIH1U LX MEVIH1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN VALUE IH1 USD Equity
20170815 FUND MFCOW1U LX MFCOW1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY W1 USD Equity
20170815 FUND MFCW1US LX MFCW1US LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED W1 USD Equity
20170815 FUND MFDIW3U LX MFDIW3U LX FUNDDATA MFS MERIDIAN FUNDS - DIVERSIFIED INCOME W3 USD Equity
20170815 FUND MFEEIED LX MFEEIED LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN RESEARCH I1 USD Equity
20170815 FUND MFEIHIU LX MFEIHIU LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES IH1 USD Equity
20170815 FUND MFENI1U LX MFENI1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN VALUE I1 USD Equity
20170815 FUND MFERW1U LX MFERW1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN RESEARCH W1 USD Equity
20170815 FUND MFERWH1 LX MFERWH1 LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN RESEARCH WH1 USD Equity
20170815 FUND MFESW1U LX MFESW1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES W1 USD Equity
20170815 FUND MFESWH1 LX MFESWH1 LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES WH1 USD Equity
20170815 FUND MFEWH1U LX MFEWH1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN VALUE WH1 USD Equity
20170815 FUND MFGEI1U LX MFGEI1U LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME I1 USD Equity
20170815 FUND MFGEIU1 LX MFGEIU1 LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL EQUITY I1 USD Equity
20170815 FUND MFGEW1U LX MFGEW1U LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME W1 USD Equity
20170815 FUND MFGGIU1 LX MFGGIU1 LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED I1 USD Equity
20170815 FUND MFSCW1U LX MFSCW1U LX FUNDDATA MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY W1 USD Equity
20170815 FUND MFSERIH LX MFSERIH LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN RESEARCH IH1 USD Equity
20170815 FUND MFSEW1U LX MFSEW1U LX FUNDDATA MFS MERIDIAN FUNDS - EUROPEAN VALUE W1 USD Equity
20170815 FUND MFSI1US LX MFSI1US LX FUNDDATA MFS MERIDIAN FUNDS - DIVERSIFIED INCOME I1 USD Equity
20170815 FUND MFSMDW3 LX MFSMDW3 LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT W3 USD Equity
20170815 FUND MFSW1US LX MFSW1US LX FUNDDATA MFS MERIDIAN FUNDS - DIVERSIFIED INCOME W1 USD Equity
20170815 FUND MFSW2US LX MFSW2US LX FUNDDATA MFS MERIDIAN FUNDS - DIVERSIFIED INCOME W2 USD Equity
20170815 FUND MGERUI1 LX MGERUI1 LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL ENERGY I1 USD Equity
20170815 FUND MGERW1U LX MGERW1U LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL ENERGY W1 USD Equity
20170815 FUND MGLBI1U LX MGLBI1U LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL CREDIT I1 USD Equity
20170815 FUND MGLBW1U LX MGLBW1U LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL CREDIT W1 USD Equity
20170815 FUND MGLBW2U LX MGLBW2U LX FUNDDATA MFS MERIDIAN FUNDS - GLOBAL CREDIT W2 USD Equity
20170815 FUND MMARI1U LX MMARI1U LX FUNDDATA MFS MERIDIAN FUNDS - ABSOLUTE RETURN I1 USD Equity
20170815 FUND MMARW1U LX MMARW1U LX FUNDDATA MFS MERIDIAN FUNDS - ABSOLUTE RETURN W1 USD Equity
20170815 FUND MMARW2U LX MMARW2U LX FUNDDATA MFS MERIDIAN FUNDS - ABSOLUTE RETURN W2 USD Equity
20170815 FUND MSEMW2U LX MSEMW2U LX FUNDDATA MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT W2 USD Equity
20170815 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170815 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170815 IOPT AAPL AAPL FWB Apple Inc (STK) Equity
20170815 IOPT DANSKE DANSKE FWB Danske Bank A/S (STK) Equity
20170815 STK AROPQ AROPQ NITE , PINK ARO LIQUIDATION INC Equity
20170814 STK RMGN RMGN ARCA , BATS , BEX , BTIG , BTIGALGO , BYX , CHX , CITADEL , COWEN , CSFBALGO , CVGXALGO , DBK , DRCTEDGE , EDGEA , IBDARK , IBFRAC , IEX , ISE , ISLAND , JEFF , JEFFALGO , JPMC , LEERINK , LIQITG , NASDAQ , NASDDARK , NEEDHAM , NSX , NYSEDARK , OPCO , PSX , SUMMER , TPLUS2 , VIRTU , WEDBUSH , WINSLOW RMG NETWORKS HOLDING CORP Equity
20170814 FUND BUAGX BUAGX FUNDDATA , FUNDSERV CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND Equity
20170814 FUND BUCGX BUCGX FUNDDATA , FUNDSERV CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND Equity
20170814 FUND ENGAX ENGAX FUNDDATA , FUNDSERV CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND Equity
20170814 FUND ENGCX ENGCX FUNDDATA , FUNDSERV CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND Equity
20170814 FUND KNGAX KNGAX FUNDDATA , FUNDSERV CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity
20170814 FUND KNGCX KNGCX FUNDDATA , FUNDSERV CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity
20170814 FUND KNGIX KNGIX FUNDDATA , FUNDSERV CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity
20170814 FUND KNGLX KNGLX FUNDDATA , FUNDSERV CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity
20170814 FUND VDDAX VDDAX FUNDDATA , FUNDSERV CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND Equity
20170814 FUND VDDCX VDDCX FUNDDATA , FUNDSERV CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND Equity
20170814 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170814 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170814 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20170814 IOPT 3333 3333 SEHK China Evergrande Group (STK) Equity
20170814 IOPT 700 700 SEHK Tencent Holdings Ltd (STK) Equity
20170814 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170811 STK KBG KBG AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE KING'S BAY RESOURCES CORP Equity
20170811 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170811 IOPT MLP MLP FWB MLP AG (STK) Equity
20170811 IOPT P1Z P1Z FWB PATRIZIA Immobilien AG (STK) Equity
20170811 IOPT 941 941 SEHK China Mobile Ltd (STK) Equity
20170810 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170810 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170810 IOPT MT MT FWB ArcelorMittal (STK) Equity
20170809 STK GUI1.RTS GUI1.RTS CORPACT DIAGEO PLC - DIVIDEND RIGHTS 05/10/2017 Equity
20170809 FUND BECIX BECIX FUNDDATA BLACKROCK EMERGING MARKETS LOCAL CURRENCY BOND FUND Equity
20170809 FUND BEHIX BEHIX FUNDDATA BLACKROCK EMERGING MARKETS BOND FUND Equity
20170809 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170809 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170809 STK HOMR HOMR NITE , PINK HOMIE RECIPES INC Equity
20170809 STK 8201 8201 SEHK PPS INTERNATIONAL HOLDINGS L Equity
20170808 STK LMS.TEN LMS.TEN CORPACT LMS CAPITAL PLC - TENDER INTERIM 21/08/17 Equity
20170808 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170808 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170808 IOPT AKAM AKAM FWB Akamai Technologies Inc (STK) Equity
20170808 IOPT EXPE EXPE FWB Expedia Inc (STK) Equity
20170808 IOPT MLP MLP FWB MLP AG (STK) Equity
20170808 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170808 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170808 IOPT SWKS SWKS FWB Skyworks Solutions Inc (STK) Equity
20170808 FUT MET1D MET ONE MetLife Inc (STK) Equity
20170808 IOPT 3333 3333 SEHK China Evergrande Group (STK) Equity
20170807 OPT MET MET AMEX , BATS , BOX , CBOE , CBOE2 , EDGX , GEMINI , ISE , MERCURY , MIAX , NASDAQBX , NASDAQOM , PHLX , PSE MetLife Inc (STK) Equity
20170807 OPT SPXW SPX CBOE , CBOEPAR S&P 500 Stock Index (IND) Equity Index
20170807 STK HSB.RTS HSB.RTS CORPACT HSBC HOLDINGS PLC - DIVIDEND RIGHTS 20/09/17 Equity
20170807 FUND MGGAX MGGAX FUNDDATA NATIXIS FUNDS MIROVA GLOBAL GREEN BOND FUND Equity
20170807 FUND MGGYX MGGYX FUNDDATA NATIXIS FUNDS MIROVA GLOBAL GREEN BOND FUND Equity
20170807 IOPT AIG AIG FWB American International Group Inc (STK) Equity
20170807 IOPT 16 16 SEHK Sun Hung Kai Properties Ltd (STK) Equity
20170807 IOPT 3988 3988 SEHK Bank of China Ltd (STK) Equity
20170807 IOPT 762 762 SEHK China Unicom Hong Kong Ltd (STK) Equity
20170807 STK 8057 8057 SEHK MADISON HOLDINGS GROUP LTD Equity
20170804 STK ESV ESV AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE E.S.I. ENVIRONMENTAL SENSORS Equity
20170804 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170804 IOPT ADS ADS FWB adidas AG (STK) Equity
20170804 IOPT ALV ALV FWB Allianz SE (STK) Equity
20170804 IOPT ATX ATX FWB ATX - Austrian Traded Index (IND) Equity Index
20170804 IOPT DTE DTE FWB Deutsche Telekom AG (STK) Equity
20170804 IOPT ENGI ENGI FWB Engie SA (STK) Equity
20170804 IOPT EVK EVK FWB Evonik Industries AG (STK) Equity
20170804 IOPT MEO MEO FWB METRO AG (STK) Equity
20170804 IOPT MUV2 MUV2 FWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20170804 IOPT NOVO.B NOVO.B FWB Novo Nordisk A/S (STK) Equity
20170804 IOPT VIV VIV FWB Vivendi SA (STK) Equity
20170804 IOPT XPDUSD XPDUSD FWB Palladium Spot USD/oz. loco Zurich (IND) Metal
20170804 IOPT XPTUSD XPTUSD FWB Platinum Spot USD/oz. loco Zurich (IND) Metal
20170804 IOPT ZAL ZAL FWB Zalando SE (STK) Equity
20170804 IOPT ESTX50 ESTX50 FWB , SWB Dow Jones Euro STOXX50 (IND) Equity Index
20170804 IOPT 1288 1288 SEHK Agricultural Bank of China Ltd (STK) Equity
20170804 IOPT 939 939 SEHK China Construction Bank Corp (STK) Equity
20170804 STK 3666 3666 SEHK TANSH GLOBAL FOOD GROUP CO LTD Equity
20170803 STK RDSA.RTS RDSA.RTS CORPACT ROYAL DUTCH SHELL PLC-A SHS - DIV RTS 170918 Equity
20170803 STK RDSB.RTS RDSB.RTS CORPACT ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170918 Equity
20170803 STK TFG.RTS TFG.RTS CORPACT TETRAGON FINANCIAL GROUP LTD - DIV RTS 170823 Equity
20170803 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170803 FUT SVU1D SVU ONE SUPERVALU Inc (STK) Equity
20170802 STK PED.H PED.H AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE PEDRO RESOURCES LTD Equity
20170802 OPT SVU SVU AMEX , BATS , BOX , CBOE , CBOE2 , EDGX , GEMINI , ISE , MERCURY , MIAX , NASDAQBX , NASDAQOM , PHLX , PSE SUPERVALU Inc (STK) Equity
20170802 STK TOPS TOPS ARCA , BATS , BEX , BTIG , BTIGALGO , BYX , CHX , CITADEL , COWEN , CSFBALGO , CVGXALGO , DBK , DRCTEDGE , EDGEA , IBDARK , IBFRAC , IEX , ISE , ISLAND , JEFF , JEFFALGO , JPMC , LEERINK , LIQITG , NASDAQ , NASDDARK , NEEDHAM , NSX , NYSEDARK , NYSENASD , OPCO , PSX , SUMMER , TPLUS2 , VIRTU , WEDBUSH , WINSLOW TOP SHIPS INC Equity
20170802 STK NYO NYO ASX , IDEALUK , LSE , NITEUK NYOTA MINERALS LTD Equity
20170802 STK DSM.RTS DSM.RTS CORPACT KONINKLIJKE DSM NV - DIV RTS 170824 Equity
20170802 STK REN.RTS REN.RTS CORPACT RELX NV - DIV RTS 170825 Equity
20170802 STK UNIA.RTS UNIA.RTS CORPACT UNILEVER N.V.. -DIV RTS 170906 Equity
20170802 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170802 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170802 STK LIVX LIVX NITE , PINK LIVEXLIVE MEDIA INC Equity
20170802 STK PAPA PAPA NITE , PINK WO GROUP INC Equity
20170802 STK 1439 1439 SEHK MOBILE INTERNET CHINA HOLDING Equity
20170802 STK 402 402 SEHK PEACE MAP HOLDING LTD Equity
20170801 STK SSO SSO EBS SSR MINING INC Equity
20170801 FUND HSAVX HSAVX FUNDDATA HARBOR SMALL CAP VALUE OPPORTUNITIES FUND Equity
20170801 FUND HSIVX HSIVX FUNDDATA HARBOR SMALL CAP VALUE OPPORTUNITIES FUND Equity
20170801 FUND HSOVX HSOVX FUNDDATA HARBOR SMALL CAP VALUE OPPORTUNITIES FUND Equity
20170801 FUND DRIKX DRIKX FUNDDATA , FUNDSERV DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND Equity
20170801 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170801 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170801 STK ZSV ZSV FWB , TGATE SSR MINING INC Equity
20170731 STK IMT IMT AEQLIT , AEQNEO , ALPHA , CHIX2CA , CHIX_CA , OMEGA , PURE , TRIACT , VENTURE INTERNATIONAL MONTORO RESOUR Equity
20170731 STK HCAC HCAC ARCA , BATS , BEX , BTIG , BTIGALGO , BYX , CHX , CITADEL , COWEN , CSFBALGO , CVGXALGO , DBK , DRCTEDGE , EDGEA , IBDARK , IBFRAC , IEX , ISE , ISLAND , JEFF , JEFFALGO , JPMC , LEERINK , LIQITG , NEEDHAM , NSX , OPCO , PSX , SUMMER , TPLUS2 , VIRTU , WEDBUSH , WINSLOW HENNESSY CAPITAL ACQUISITION Equity
20170731 STK AOG.TEN AOG.TEN CORPACT LOGIQ ADVANTAGE OIL & GAS IN - TENDER Equity
20170731 STK AV.TEN AV.TEN CORPACT LOGIQ ADVANTAGE VIP INCOME F - TENDER Equity
20170731 STK VIP.TEN VIP.TEN CORPACT LOGIQ VIP INCOME FUND - TENDER Equity
20170731 FUND VEMWX VEMWX FUNDDATA VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND Equity
20170731 FUND VIGWX VIGWX FUNDDATA VOYA INVESTMENT GRADE CREDIT FUND Equity
20170731 FUND VMHAX VMHAX FUNDDATA VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND Equity
20170731 FUND VSCWX VSCWX FUNDDATA VOYA SECURITIZED CREDIT FUND Equity
20170731 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170731 IOPT BC8 BC8 FWB Bechtle AG (STK) Equity
20170731 IOPT LDAX LDAX FWB Long-DAX Index (IND) Equity Index
20170731 IOPT MEO MEO FWB METRO AG (STK) Equity
20170731 IOPT ZURN ZURN FWB Zurich Insurance Group AG (STK) Equity
20170731 IOPT 992 992 SEHK Lenovo Group Ltd (STK) Equity
20170731 STK 674 674 SEHK CHINA TANGSHANG HOLDINGS LTD Equity
20170731 STK 710 710 SEHK BOE VARITRONIX LTD Equity
20170731 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity