New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20140418 OPT ALLY ALLY CBOE Ally Financial Inc (STK) Equity
20140418 FUND AGCDX AGCDX FUNDDATA ASTON FUNDS ASTON/GUARDIAN CAPITAL GLOBAL DIVIDEND FUND Equity
20140418 FUND AGCNX AGCNX FUNDDATA ASTON FUNDS ASTON/GUARDIAN CAPITAL GLOBAL DIVIDEND FUND Equity
20140418 FUND APCTX APCTX FUNDDATA ASTON FUNDS ASTON/PICTET INTERNATIONAL FUND Equity
20140418 FUND APINX APINX FUNDDATA ASTON FUNDS ASTON/PICTET INTERNATIONAL FUND Equity
20140417 STK TOPS TOPS ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TOP SHIPS INC Equity
20140417 STK PRWNA PRWNA ASX PROTO RESOURCES-NEW SHARES Equity
20140417 STK PXGN PXGN ASX PHOENIX GOLD LTD-NEW SHARES Equity
20140417 STK DN1 DN1 BASKET Equity
20140417 STK DN2 DN2 BASKET Equity
20140417 STK HITK1 HITK1 BASKET Equity
20140417 FUND BBIIX BBIIX FUNDDATA BBH INTERMEDIATE MUNICIPAL BOND FUND Equity
20140417 FUND BBINX BBINX FUNDDATA BBH INTERMEDIATE MUNICIPAL BOND FUND Equity
20140417 FUND MCZRX MCZRX FUNDDATA MASSMUTUAL PREMIER CORE BOND FUND Equity
20140417 FUND MKRFX MKRFX FUNDDATA MASSMUTUAL SELECT MSCI EAFE INTL INDEX FUND Equity
20140417 FUND MKRTX MKRTX FUNDDATA MASSMUTUAL SELECT MSCI EAFE INTL INDEX FUND Equity
20140417 FUND MMFFX MMFFX FUNDDATA MASSMUTUAL FUNDS MM S&P 500 INDEX FUND Equity
20140417 FUND MMKNX MMKNX FUNDDATA MASSMUTUAL RETIRESMART 2045 FUND Equity
20140417 FUND MMKTX MMKTX FUNDDATA MASSMUTUAL RETIRESMART 2045 FUND Equity
20140417 FUND MMKUX MMKUX FUNDDATA MASSMUTUAL RETIRESMART 2045 FUND Equity
20140417 FUND MMKZX MMKZX FUNDDATA MASSMUTUAL RETIRESMART 2045 FUND Equity
20140417 FUND MMRTX MMRTX FUNDDATA MASSMUTUAL RETIRESMART 2050 FUND Equity
20140417 FUND MMRUX MMRUX FUNDDATA MASSMUTUAL RETIRESMART 2050 FUND Equity
20140417 FUND MMRZX MMRZX FUNDDATA MASSMUTUAL RETIRESMART 2050 FUND Equity
20140417 FUND MMWEX MMWEX FUNDDATA MASSMUTUAL RETIRESMART 2055 FUND Equity
20140417 FUND MMWTX MMWTX FUNDDATA MASSMUTUAL RETIRESMART 2055 FUND Equity
20140417 FUND MMWUX MMWUX FUNDDATA MASSMUTUAL RETIRESMART 2055 FUND Equity
20140417 FUND MMWZX MMWZX FUNDDATA MASSMUTUAL RETIRESMART 2055 FUND Equity
20140417 FUND MMXNX MMXNX FUNDDATA MASSMUTUAL RETIRESMART 2035 FUND Equity
20140417 FUND MMXTX MMXTX FUNDDATA MASSMUTUAL RETIRESMART 2035 FUND Equity
20140417 FUND MMXUX MMXUX FUNDDATA MASSMUTUAL RETIRESMART 2035 FUND Equity
20140417 FUND MMXZX MMXZX FUNDDATA MASSMUTUAL RETIRESMART 2035 FUND Equity
20140417 FUND MPBRX MPBRX FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140417 FUND MPZAX MPZAX FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140417 FUND MRFTX MRFTX FUNDDATA MASSMUTUAL RETIRESMART 2040 FUND Equity
20140417 FUND MRFUX MRFUX FUNDDATA MASSMUTUAL RETIRESMART 2040 FUND Equity
20140417 FUND MRFZX MRFZX FUNDDATA MASSMUTUAL RETIRESMART 2040 FUND Equity
20140417 FUND MRYTX MRYTX FUNDDATA MASSMUTUAL RETIRESMART 2030 FUND Equity
20140417 FUND MRYUX MRYUX FUNDDATA MASSMUTUAL RETIRESMART 2030 FUND Equity
20140417 FUND MRYZX MRYZX FUNDDATA MASSMUTUAL RETIRESMART 2030 FUND Equity
20140417 STK MJMJ MJMJ NITE MARYJANE GROUP INC/THE Equity
20140417 STK SILVD SILVD NITE GREAT WEST RESOURCES INC Equity
20140417 STK CTKHD CTKHD NITE, PINK CETEK TECHNOLOGIES INC Equity
20140417 STK IGPK IGPK NITE, PINK INTEGRATED CANNABIS SOLUTIONS Equity
20140417 STK PPOKY PPOKY NITE, PINK CHAROEN POKPHAND INDO-SP ADR Equity
20140417 STK SGOGD SGOGD NITE, PINK LANDSTAR DEVELOPMENT GROUP INC Equity
20140417 STK WEGYD WEGYD NITE, PINK WESTBRIDGE ENERGY CORP Equity
20140416 STK CEP.P CEP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CLIFFSIDE CAPITAL LTD Equity
20140416 STK GPY GPY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GOLDEN PREDATOR MINING CORP Equity
20140416 OPT WSBF WSBF AMEX Waterstone Financial Inc (STK) Equity
20140416 STK NAVIV NAVIV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX NAVIENT CORP W/D Equity
20140416 STK SABR SABR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SABRE CORP Equity
20140416 STK SLMVV SLMVV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SLM CORP W/D Equity
20140416 STK SPWH SPWH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SPORTSMAN'S WAREHOUSE HOLDIN Equity
20140416 STK VTL VTL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VITAL THERAPIES INC Equity
20140416 STK GNE GNE ASX, CHIXAU GENESIS ENERGY LTD Equity
20140416 STK JHC JHC ASX, CHIXAU JAPARA HEALTHCARE LTD Equity
20140416 STK RHS RHS ASX, CHIXAU AO ENERGY LTD Equity
20140416 FUND ENIAX ENIAX FUNDDATA SEI FINANCIAL MANAGEMENT CORP OPPORTUNISTIC INCOME FUND Equity
20140416 FUND LCIAX LCIAX FUNDDATA SEI INST INV LARGE CAP INDEX FUND Equity
20140416 FUND LDRAX LDRAX FUNDDATA SEI LONG DURATION FUND Equity
20140416 FUND MDRTX MDRTX FUNDDATA MASSMUTUAL RETIRESMART IN RETIREMENT FUND Equity
20140416 FUND MDRVX MDRVX FUNDDATA MASSMUTUAL RETIRESMART IN RETIREMENT FUND Equity
20140416 FUND MDRZX MDRZX FUNDDATA MASSMUTUAL RETIRESMART IN RETIREMENT FUND Equity
20140416 FUND MEFFX MEFFX FUNDDATA MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FD Equity
20140416 FUND MMJNX MMJNX FUNDDATA MASSMUTUAL RETIRESMART 2015 FUND Equity
20140416 FUND MMJTX MMJTX FUNDDATA MASSMUTUAL RETIRESMART 2015 FUND Equity
20140416 FUND MMJUX MMJUX FUNDDATA MASSMUTUAL RETIRESMART 2015 FUND Equity
20140416 FUND MMJZX MMJZX FUNDDATA MASSMUTUAL RETIRESMART 2015 FUND Equity
20140416 FUND MPTRX MPTRX FUNDDATA MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND Equity
20140416 FUND MRGUX MRGUX FUNDDATA MASSMUTUAL RETIRESMART GROWTH FUND Equity
20140416 FUND MRGVX MRGVX FUNDDATA MASSMUTUAL RETIRESMART GROWTH FUND Equity
20140416 FUND MRGZX MRGZX FUNDDATA MASSMUTUAL RETIRESMART GROWTH FUND Equity
20140416 FUND MRTBX MRTBX FUNDDATA MASSMUTUAL RETIRESMART 2020 FUND Equity
20140416 FUND MRTDX MRTDX FUNDDATA MASSMUTUAL RETIRESMART 2020 FUND Equity
20140416 FUND MRTHX MRTHX FUNDDATA MASSMUTUAL RETIRESMART 2020 FUND Equity
20140416 FUND MRXTX MRXTX FUNDDATA MASSMUTUAL RETIRESMART 2010 FUND Equity
20140416 FUND MRXUX MRXUX FUNDDATA MASSMUTUAL RETIRESMART 2010 FUND Equity
20140416 FUND MRXZX MRXZX FUNDDATA MASSMUTUAL RETIRESMART 2010 FUND Equity
20140416 FUND RRPAX RRPAX FUNDDATA SEI REAL RETURN FUND Equity
20140416 FUND SCDAX SCDAX FUNDDATA SEI INST INV LARGE CAP DIVERSIFIED ALPHA FUND Equity
20140416 FUND SCOAX SCOAX FUNDDATA SEI INST INV CORE FIXED INCOME FUND Equity
20140416 FUND SCPAX SCPAX FUNDDATA SEI INST INV LARGE CAP DISCIPLINED EQUITY FUND Equity
20140416 FUND SECAX SECAX FUNDDATA SEI INST INV SMALL CAP II FUND Equity
20140416 FUND SEDAX SEDAX FUNDDATA SEI FINANCIAL MANAGEMENT CORP EMERGING MARKETS DEBT Equity
20140416 FUND SGYAX SGYAX FUNDDATA SEI INST INV HIGH YIELD BOND FUND Equity
20140416 FUND SLCAX SLCAX FUNDDATA SEI INST INV LARGE CAP FUND Equity
20140416 FUND SLDAX SLDAX FUNDDATA SEI INST INV LONG DURATION CORPORATE BOND Equity
20140416 FUND SLPAX SLPAX FUNDDATA SEI INST INV SMALL CAP FUND Equity
20140416 FUND SMXAX SMXAX FUNDDATA SEI INST INV EXTENDED MARKET INDEX FUND Equity
20140416 FUND SSMAX SSMAX FUNDDATA SEI INST INV SMALL/MID CAP EQUITY FUND Equity
20140416 FUND WEUSX WEUSX FUNDDATA SEI WORLD EQUITY EX-US FUND Equity
20140416 STK 6BHB 6BHB FWB BLACKHAWK NETWORK HD-B W/I Equity
20140416 STK 09B 09B FWB, SWB, TGATE BRAVOFLY RUMBO GROUP BV Equity
20140416 STK UK1 UK1 FWB2, SWB2 UKRTELECOM-GDR Equity
20140416 STK EURC EURC NITE, PINK EUROCAN HOLDINGS LTD Equity
20140416 STK FNXLF FNXLF NITE, PINK FENIX FINANCIAL LTD-ACCR INV Equity
20140416 STK LGUA LGUA NITE, PINK LANGUAGE ARTS CORP Equity
20140416 STK MYLI MYLI NITE, PINK MUSIC OF YOUR LIFE INC Equity
20140416 STK NTGSD NTGSD NITE, PINK GOLDEN PREDATOR MINING CORP Equity
20140416 STK SCRPY SCRPY NITE, PINK SEMBCORP INDUSTRIES-UNSP ADR Equity
20140415 STK NIP NIP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NIPPON DRAGON RESOURCES INC Equity
20140415 OPT SWY SWY AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Safeway Inc (STK) Equity
20140415 OPT GRUB GRUB AMEX, CBOE, PSE GRUBHUB INC (STK) Equity
20140415 OPT IMS IMS AMEX, CBOE, PSE IMS HEALTH HOLDINGS INC (STK) Equity
20140415 STK OPB OPB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX OPUS BANK Equity
20140415 STK QTNT QTNT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX QUOTIENT LTD Equity
20140415 STK TRIV TRIV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TRIVASCULAR TECHNOLOGIES INC Equity
20140415 STK LEJU LEJU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX LEJU HOLDINGS LTD-ADR Equity
20140415 STK RFT RFT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX RAIT FINANCIAL TRUST Equity
20140415 STK DSX DSX ASX, CHIXAU DECIMAL SOFTWARE LTD Equity
20140415 STK FRNN FRNN ASX, CHIXAU FRASER RANGE METALS-NEW SHAR Equity
20140415 STK KPTNA KPTNA ASX, CHIXAU KANGAROO ISLAND PLANTATION T Equity
20140415 OPT RTRX RTRX CBOE Desert Gateway Inc (STK) Equity
20140415 OPT TNDM TNDM CBOE TANDEM DIABETES CARE INC (STK) Equity
20140415 OPT TNXP TNXP CBOE Tonix Pharmaceuticals Holding Corp (STK) Equity
20140415 FUT AE6 AGN FTA Aegon NV (STK) Equity
20140415 FUT AH6 AH FTA Koninklijke Ahold NV (STK) Equity
20140415 FUT AK6 AKZ FTA Akzo Nobel NV (STK) Equity
20140415 FUT AS6 ASML FTA ASML Holding NV (STK) Equity
20140415 FUT CI6 COR FTA Corio NV (STK) Equity
20140415 FUT DS6 DSM FTA Koninklijke DSM NV (STK) Equity
20140415 FUT FU6 FUGR FTA Fugro NV (STK) Equity
20140415 FUT GM6 GTO FTA Gemalto NV (STK) Equity
20140415 FUT HE6 HEI FTA Heineken NV (STK) Equity
20140415 FUT IM6 IM FTA Imtech NV (STK) Equity
20140415 FUT IN6 ING FTA ING Groep NV (STK) Equity
20140415 FUT KP6 KPN FTA Koninklijke KPN NV (STK) Equity
20140415 FUT MT6 MT FTA ArcelorMittal (STK) Equity
20140415 FUT PH6 PHI FTA Koninklijke Philips Electronics NV (STK) Equity
20140415 FUT PN6 PNL FTA PostNL NV (STK) Equity
20140415 FUT RA6 RAND FTA Randstad Holding NV (STK) Equity
20140415 FUT RD6 RDSA FTA Royal Dutch Shell PLC (STK) Equity
20140415 FUT RE6 REN FTA Reed Elsevier NV (STK) Equity
20140415 FUT SB6 SBMO FTA SBM Offshore NV (STK) Equity
20140415 FUT TN6 TNTE FTA TNT Express NV (STK) Equity
20140415 FUT UB6 ULA FTA Unibail-Rodamco SE (STK) Equity
20140415 FUT UN6 UN FTA Unilever NV (STK) Equity
20140415 FUT WK6 WKL FTA Wolters Kluwer NV (STK) Equity
20140415 FUT ZG6 ZIGGO FTA Ziggo BV (STK) Equity
20140415 FUND SEMRX SEMRX FUNDDATA FORUM FUNDS SEMPER SHORT DURATION FUND Equity
20140415 FUND TOREX TOREX FUNDDATA TRANSAMERICA CONCENTRATED GROWTH Equity
20140415 STK CCAQU CCAQU NITE, PINK COMMITTED CAPITAL ACQUISITIO Equity
20140415 STK MOBOD MOBOD NITE, PINK MOBILE LADS CORP Equity
20140415 STK SAAXD SAAXD NITE, PINK SAASMAX INC Equity
20140415 STK ARCOTECH ARCOTECH NSE ARCOTECH LTD Equity
20140415 FUT SWY1C SWY ONE Safeway Inc (STK) Equity
20140415 FUT SWY1D SWY ONE Safeway Inc (STK) Equity
20140414 STK ARR ARR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ARCO RESOURCES CORP Equity
20140414 STK GLRI GLRI ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GLORI ENERGY INC Equity
20140414 STK FSIC FSIC ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX FS INVESTMENT CORP Equity
20140414 STK BLX BLX ASX, CHIXAU, ASX, CHIXAU BEACON LIGHTING GROUP LTD Equity
20140414 STK IMFBA IMFBA BASKET, BASKET Equity
20140414 STK IMFBDE IMFBDE BASKET, BASKET Equity
20140414 STK SWY1 SWY1 BASKET, BASKET Equity
20140414 STK BRG BRG EBS, BATECH, CHIXCH, EBS BRAVOFLY RUMBO GROUP BV Equity
20140414 STK XKK XKK FWB2, FWB2 SHOWA SHELL SEKIYU KK Equity
20140414 STK FWQ FWQ FWB2, SWB2, FWB2, SWB2 MOUNT GIBSON IRON LTD Equity
20140414 STK ONL ONL FWB2, SWB2, FWB2, SWB2 ARRIUM LTD Equity
20140414 STK PLJ1 PLJ1 FWB2, SWB2, FWB2, SWB2 PLAYMATES HOLDINGS LTD Equity
20140414 OPT HAWKB HAWKB GEMINI, ISE, PHLX, GEMINI, ISE, PHLX BLACKHAWK NETWORK HOLDINGS I (STK) Equity
20140414 STK COCP COCP NITE, ARCAEDGE, NITE, PINK COCRYSTAL PHARMA INC Equity
20140414 STK NUZE NUZE NITE, NITE, PINK NUZEE INC Equity
20140414 STK VKMLD VKMLD NITE, PINK, ARCAEDGE, NITE, PINK INDIE GROWERS ASSOCIATION Equity
20140414 STK GERSD GERSD NITE, PINK, NITE, PINK GREENSHIFT CORP Equity
20140414 STK SSYOD SSYOD NITE, PINK, NITE, PINK VICTOR MINING INDUSTRY GROUP I Equity
20140414 STK TMP072U10 TMP072U10 NITE, PINK, NITE, PINK BIOADAPTIVES IN *+ Equity
20140413 FUND MBCZX MBCZX FUNDDATA, FUNDDATA MASSMUTUAL SELECT BLUE CHIP GROWTH FUND Equity
20140413 FUND MBGFX MBGFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT BLUE CHIP GROWTH FUND Equity
20140413 FUND MCJFX MCJFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT RUSSELL 2000 SM CP IDX FUND Equity
20140413 FUND MCJTX MCJTX FUNDDATA, FUNDDATA MASSMUTUAL SELECT RUSSELL 2000 SM CP IDX FUND Equity
20140413 FUND MDDIX MDDIX FUNDDATA, FUNDDATA MASSMUTUAL SELECT DIVERSIFIED VALUE FUND Equity
20140413 FUND MDDRX MDDRX FUNDDATA, FUNDDATA MASSMUTUAL SELECT DIVERSIFIED VALUE FUND Equity
20140413 FUND MDKFX MDKFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT S&P MID CAP INDEX FUND Equity
20140413 FUND MDKTX MDKTX FUNDDATA, FUNDDATA MASSMUTUAL SELECT S&P MID CAP INDEX FUND Equity
20140413 FUND MEERX MEERX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND Equity
20140413 FUND MEIRX MEIRX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND Equity
20140413 FUND MFUFX MFUFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND Equity
20140413 FUND MGFRX MGFRX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER GLOBAL FUND Equity
20140413 FUND MGFZX MGFZX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER GLOBAL FUND Equity
20140413 FUND MGJFX MGJFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOC FUND Equity
20140413 FUND MGJIX MGJIX FUNDDATA, FUNDDATA MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOC FUND Equity
20140413 FUND MGJRX MGJRX FUNDDATA, FUNDDATA MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOC FUND Equity
20140413 FUND MIPRX MIPRX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER INFLATION-PROT & INC FUND Equity
20140413 FUND MIZIX MIZIX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND Equity
20140413 FUND MLUFX MLUFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT MID-CAP VALUE FUND Equity
20140413 FUND MLVFX MLVFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT LARGE CAP VALUE FUND Equity
20140413 FUND MLVZX MLVZX FUNDDATA, FUNDDATA MASSMUTUAL SELECT LARGE CAP VALUE FUND Equity
20140413 FUND MMGFX MMGFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND Equity
20140413 FUND MMQFX MMQFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND Equity
20140413 FUND MMQIX MMQIX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND Equity
20140413 FUND MMQTX MMQTX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND Equity
20140413 FUND MMVFX MMVFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL COMPANY VALUE FUND Equity
20140413 FUND MMZFX MMZFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT DIVERSIFIED INTERNATL FUND Equity
20140413 FUND MMZIX MMZIX FUNDDATA, FUNDDATA MASSMUTUAL SELECT DIVERSIFIED INTERNATL FUND Equity
20140413 FUND MMZTX MMZTX FUNDDATA, FUNDDATA MASSMUTUAL SELECT DIVERSIFIED INTERNATL FUND Equity
20140413 FUND MOSFX MOSFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT OVERSEAS FUND Equity
20140413 FUND MPHRX MPHRX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER HIGH YIELD FUND Equity
20140413 FUND MPSDX MPSDX FUNDDATA, FUNDDATA MASSMUTUAL PREMIER SHORT-DURATION BOND FUND Equity
20140413 FUND MRCUX MRCUX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART CONSERVATIVE FUND Equity
20140413 FUND MRCVX MRCVX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART CONSERVATIVE FUND Equity
20140413 FUND MRCZX MRCZX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART CONSERVATIVE FUND Equity
20140413 FUND MRMTX MRMTX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART MODERATE FUND Equity
20140413 FUND MRMUX MRMUX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART MODERATE FUND Equity
20140413 FUND MRMZX MRMZX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART MODERATE FUND Equity
20140413 FUND MROTX MROTX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART MODERATE GROWTH FUND Equity
20140413 FUND MROUX MROUX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART MODERATE GROWTH FUND Equity
20140413 FUND MROZX MROZX FUNDDATA, FUNDDATA MASSMUTUAL RETIRESMART MODERATE GROWTH FUND Equity
20140413 FUND MRWFX MRWFX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL COMPANY GROWTH FUND Equity
20140413 FUND MRWIX MRWIX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL COMPANY GROWTH FUND Equity
20140413 FUND MRWTX MRWTX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL COMPANY GROWTH FUND Equity
20140413 FUND MSBRX MSBRX FUNDDATA, FUNDDATA MASSMUTUAL SELECT STRATEGIC BOND FUND Equity
20140413 FUND MSBZX MSBZX FUNDDATA, FUNDDATA MASSMUTUAL SELECT STRATEGIC BOND FUND Equity
20140413 FUND MSERX MSERX FUNDDATA, FUNDDATA MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND Equity
20140411 STK GAL GAL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GALANTAS GOLD CORP Equity
20140411 STK IRN IRN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE IRON CREEK CAPITAL CORP Equity
20140411 STK TTD TTD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TINKERINE STUDIOS LTD Equity
20140411 STK NYRT NYRT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NEW YORK REIT INC Equity
20140411 OPT OEXD DESX5 DTB Dow Jones EURO STOXX 50 Index-Dividenden (FUT) Equity Index
20140411 FUND CCMSX CCMSX FUNDDATA ADVISORS' INNER CIRCLE FUNDS CARDINAL SMALL CAP VALUE FUND Equity
20140411 FUND MBBIX MBBIX FUNDDATA MASSMUTUAL PREMIER BALANCED FUND Equity
20140411 FUND MBBRX MBBRX FUNDDATA MASSMUTUAL PREMIER BALANCED FUND Equity
20140411 FUND MCCRX MCCRX FUNDDATA MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FD Equity
20140411 FUND MCERX MCERX FUNDDATA MASSMUTUAL PREMIER VALUE FUND Equity
20140411 FUND MCZIX MCZIX FUNDDATA MASSMUTUAL PREMIER VALUE FUND Equity
20140411 FUND MDBFX MDBFX FUNDDATA MASSMUTUAL PREMIER DIVERSIFIED BOND FUND Equity
20140411 FUND MDBRX MDBRX FUNDDATA MASSMUTUAL PREMIER DIVERSIFIED BOND FUND Equity
20140411 FUND MMBRX MMBRX FUNDDATA MASSMUTUAL PREMIER BALANCED FUND Equity
20140411 FUND MOORX MOORX FUNDDATA MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FD Equity
20140411 FUND MOURX MOURX FUNDDATA MASSMUTUAL PREMIER FOCUSED INTERNATIONAL FUND Equity
20140411 FUND MPDGX MPDGX FUNDDATA MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND Equity
20140411 FUND MPDIX MPDIX FUNDDATA MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND Equity
20140411 FUND MPDRX MPDRX FUNDDATA MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND Equity
20140411 FUND MPIRX MPIRX FUNDDATA MASSMUTUAL PREMIER DISCIPLINED VALUE FUND Equity
20140411 FUND MPIVX MPIVX FUNDDATA MASSMUTUAL PREMIER DISCIPLINED VALUE FUND Equity
20140411 FUND MPRSX MPRSX FUNDDATA MASSMUTUAL PREMIER STRAT EMERGING MARKETS FUND Equity
20140411 FUND MPZRX MPZRX FUNDDATA MASSMUTUAL PREMIER STRAT EMERGING MARKETS FUND Equity
20140411 FUND MSOOX MSOOX FUNDDATA MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FD Equity
20140411 FUND MSSRX MSSRX FUNDDATA MASSMUTUAL PREMIER MAIN STREET FUND Equity
20140411 FUND MSZIX MSZIX FUNDDATA MASSMUTUAL PREMIER MAIN STREET FUND Equity
20140411 FUND QGMIX QGMIX FUNDDATA AQR GLOBAL MACRO FUND Equity
20140411 FUND QGMNX QGMNX FUNDDATA AQR GLOBAL MACRO FUND Equity
20140411 FUND SKLAX SKLAX FUNDDATA STEBEN MANAGED FUTURES FUND Equity
20140411 FUND SKLCX SKLCX FUNDDATA STEBEN MANAGED FUTURES FUND Equity
20140411 FUND SKLIX SKLIX FUNDDATA STEBEN MANAGED FUTURES FUND Equity
20140411 FUND SKLNX SKLNX FUNDDATA STEBEN MANAGED FUTURES FUND Equity
20140411 FUND WSHYX WSHYX FUNDDATA ADVISORS SERIES TRUST FUNDS WASMER SCHROEDER HIGH YIELD MUNICIPAL FUND Equity
20140411 STK ITB ITB FWB2, IBIS2, SWB2 IMPERIAL TOBACCO GROUP PLC Equity
20140411 STK MZP MZP FWB2, SWB2 WM MORRISON SUPERMARKETS Equity
20140411 STK RL8 RL8 FWB2, SWB2 RCG HOLDINGS LTD Equity
20140411 STK PLP PLP LSE POLYPIPE GROUP PLC-WI Equity
20140411 STK AUTR AUTR NITE, PINK AUTRIS Equity
20140411 STK AVTS AVTS NITE, PINK AVANTE SYSTEMS INC Equity
20140411 STK HCHC HCHC NITE, PINK HC2 HOLDINGS INC Equity
20140411 STK MSOAD MSOAD NITE, PINK MY SOCIAL INCOME INC Equity
20140411 STK RELCONS RELCONS NSE R*SHARES CONSUMPTION FD ETF Equity
20140411 OPT ARTX ARTX PSE Arotech Corp (STK) Equity
20140411 STK 2990 2990 SEHK FIRST NATURAL FOODS HOLDINGS Equity
20140410 STK KGC KGC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KESTREL GOLD INC Equity
20140410 STK ALDX ALDX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ALDEYRA THERAPEUTICS INC Equity
20140410 STK EVAR EVAR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX LOMBARD MEDICAL INC Equity
20140410 STK PAHC PAHC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX PHIBRO ANIMAL HEALTH CORP-A Equity
20140410 STK ERINC ERINC ASX, CHIXAU ERIN RESOURCES LTD-NEW SHARE Equity
20140410 FUND DBLLX DBLLX FUNDDATA, FUNDDATA DOUBLELINE LOW DUR EM MKTS FIXED INCOME Equity
20140410 FUND DELNX DELNX FUNDDATA, FUNDDATA DOUBLELINE LOW DUR EM MKTS FIXED INCOME Equity
20140410 FUND DFLEX DFLEX FUNDDATA, FUNDDATA DOUBLELINE FLEXIBLE INCOME FUND Equity
20140410 FUND DLINX DLINX FUNDDATA, FUNDDATA DOUBLELINE FLEXIBLE INCOME FUND Equity
20140410 FUND JOAMX JOAMX FUNDDATA, FUNDDATA JOHCM ASIA EX-JAPAN EQUITY EQUITY FUND Equity
20140410 FUND MSHYX MSHYX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS HIGH YIELD PORTFOLIO Equity
20140410 FUND PZIEX PZIEX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS PZENA EMERGING MARKETS FOCUSED VALUE FUND Equity
20140410 FUND PZILX PZILX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS PZENA LONG/SHORT VALUE FUND Equity
20140410 FUND PZIMX PZIMX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS PZENA MID CAP FOCUSED VALUE FUND Equity
20140410 FUND PZVEX PZVEX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS PZENA EMERGING MARKETS FOCUSED VALUE FUND Equity
20140410 FUND PZVLX PZVLX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS PZENA LONG/SHORT VALUE FUND Equity
20140410 FUND PZVMX PZVMX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS PZENA MID CAP FOCUSED VALUE FUND Equity
20140410 FUND SAMCX SAMCX FUNDDATA, FUNDDATA SALIENT MLP FUND Equity
20140410 FUND SCMCX SCMCX FUNDDATA, FUNDDATA SALIENT MLP FUND Equity
20140410 FUND SIMCX SIMCX FUNDDATA, FUNDDATA SALIENT MLP FUND Equity
20140410 FUND TVSAX TVSAX FUNDDATA, FUNDDATA TRANSPARENT VALUE SMALL-CAP FUND Equity
20140410 FUND TVSCX TVSCX FUNDDATA, FUNDDATA TRANSPARENT VALUE SMALL-CAP FUND Equity
20140410 FUND TVSFX TVSFX FUNDDATA, FUNDDATA TRANSPARENT VALUE SMALL-CAP FUND Equity
20140410 FUND TVSIX TVSIX FUNDDATA, FUNDDATA TRANSPARENT VALUE SMALL-CAP FUND Equity
20140410 FUND VAEMX VAEMX FUNDDATA, FUNDDATA VICTORY EMERGING MARKETS SMALL CAP FUND Equity
20140410 FUND VICVX VICVX FUNDDATA, FUNDDATA MUTUALS.COM FUNDS USA MUTUALS VICE FUND Equity
20140410 FUND VIEMX VIEMX FUNDDATA, FUNDDATA VICTORY EMERGING MARKETS SMALL CAP FUND Equity
20140410 STK HY7 HY7 FWB2, SWB2 SHOPRITE HOLDINGS LTD Equity
20140410 STK APH APH MEXI AMPHENOL CORP-CL A Equity
20140410 STK DLTR DLTR MEXI DOLLAR TREE INC Equity
20140410 STK ECL ECL MEXI ECOLAB INC Equity
20140410 STK PLL PLL MEXI PALL CORP Equity
20140410 STK UPS UPS MEXI UNITED PARCEL SERVICE-CL B Equity
20140410 STK CNCXY CNCXY NITE, PINK CANCOM SE-UNSP ADR Equity
20140410 STK ICNBD ICNBD NITE, PINK ICONIC BRANDS INC Equity
20140410 STK MOXC MOXC NITE, PINK MOXIAN CHINA INC Equity
20140410 STK TTHX TTHX NITE, PINK TRAIN TRAVEL HOLDINGS INC Equity
20140410 STK 2987 2987 SEHK GRAND FIELD GROUP HOLDINGS Equity
20140409 OPT QTWO QTWO AMEX Q2 HOLDINGS INC (STK) Equity
20140409 OPT DCTH DCTH AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE Delcath Systems Inc (STK) Equity
20140409 OPT CBSO CBSO AMEX, CBOE CBS OUTDOOR AMERICAS INC (STK) Equity
20140409 STK OVRL OVRL ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX OVERLAND STORAGE INC Equity
20140409 STK ADMS ADMS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ADAMAS PHARMACEUTICALS INC Equity
20140409 STK CERU CERU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CERULEAN PHARMA INC Equity
20140409 STK ALLY ALLY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ALLY FINANCIAL INC Equity
20140409 STK GLDL GLDL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION DAILY GOLD BULL 3X Equity
20140409 STK GLDS GLDS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX DIREXION DAILY GOLD BEAR 3X Equity
20140409 STK WLCR WLCR ASX, CHIXAU WOLLONGONG COAL LTD - RIGHTS Equity
20140409 OPT NORD NORD CBOE Nord Anglia Education Inc (STK) Equity
20140409 OPT TNET TNET CBOE TRINET GROUP INC (STK) Equity
20140409 OPT VXST VXST CBOE CBOE S&P 500 Short Term Volatility Index (IND) None
20140409 FUND BATPX BATPX FUNDDATA, FUNDDATA BLACKROCK FUNDS BATS SERIES P PORTFOLIO Equity
20140409 FUND BRACX BRACX FUNDDATA, FUNDDATA BLACKROCK FUNDS BATS SERIES C PORTFOLIO Equity
20140409 FUND BRAMX BRAMX FUNDDATA, FUNDDATA BLACKROCK FUNDS BATS SERIES M PORTFOLIO Equity
20140409 FUND BRASX BRASX FUNDDATA, FUNDDATA BLACKROCK FUNDS BATS SERIES S PORTFOLIO Equity
20140409 FUND JLKUX JLKUX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PTF Equity
20140409 FUND JLKZX JLKZX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH II 2055 Equity
20140409 FUND JRIYX JRIYX FUNDDATA, FUNDDATA JOHN HANCOCK II RET CHOICES AT 2055 PORTFOLIO Equity
20140409 FUND LIORX LIORX FUNDDATA, FUNDDATA LEGG MASON CLEARBRIDGE INTERNATIONAL VALUE FUND Equity
20140409 FUND SSECX SSECX FUNDDATA, FUNDDATA SOUTHERNSUN FUNDS MANAGERS AMG SOUTHERNSUN US EQUITY FUND Equity
20140409 FUND SSEFX SSEFX FUNDDATA, FUNDDATA SOUTHERNSUN FUNDS MANAGERS AMG SOUTHERNSUN US EQUITY FUND Equity
20140409 FUND SSEIX SSEIX FUNDDATA, FUNDDATA SOUTHERNSUN FUNDS MANAGERS AMG SOUTHERNSUN US EQUITY FUND Equity
20140409 FUND SSSFX SSSFX FUNDDATA, FUNDDATA SOUTHERNSUN FUNDS MANAGERS AMG SOUTHERNSUN SMALL CAP FUND Equity
20140409 FUND SSSIX SSSIX FUNDDATA, FUNDDATA SOUTHERNSUN FUNDS MANAGERS AMG SOUTHERNSUN SMALL CAP FUND Equity
20140409 FUND VDIPX VDIPX FUNDDATA, FUNDDATA VANGUARD DEV MKT INDEX INST PLUS Equity
20140409 STK ECGF ECGF FWB2 ELECTRICITY GEN PUB CO-FOR R Equity
20140409 STK OV1B OV1B FWB2 OVERLAND STORAGE INC Equity
20140409 STK APT APT LSE AXA PROPERTY TRUST LTD Equity
20140409 STK AQUID AQUID NITE, PINK AQUAGOLD INTERNATIONAL INC Equity
20140409 STK CDNL CDNL NITE, PINK CARDINAL RESOURCES INC Equity
20140409 STK CTPMD CTPMD NITE, PINK CONTL PRECIOUS MINERALS Equity
20140409 STK FRTAY FRTAY NITE, PINK FREENET AG-UNSP ADR Equity
20140409 STK GEIG GEIG NITE, PINK GEI GLOBAL ENERGY CORP Equity
20140409 STK MYRSY MYRSY NITE, PINK MYER HOLDINGS LTD-SP ADR Equity
20140409 STK NVGLF NVGLF NITE, PINK NV GOLD CORPORATION Equity
20140409 STK NWRSD NWRSD NITE, PINK CUBED INC Equity
20140409 STK PEGHY PEGHY NITE, PINK PEGASUS HAVA TASIMA-UNSP ADR Equity
20140408 STK ICM ICM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ICONIC MINERALS LTD Equity
20140408 STK DCTH DCTH ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DELCATH SYSTEMS INC Equity
20140408 STK KANG KANG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX IKANG HEALTHCARE GROUP-ADR Equity
20140408 STK SYRX SYRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SYSOREX GLOBAL HOLDINGS CORP Equity
20140408 STK CIO CIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CITY OFFICE REIT INC Equity
20140408 STK ENBL ENBL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ENABLE MIDSTREAM PARTNERS LP Equity
20140408 STK FPI FPI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX FARMLAND PARTNERS INC Equity
20140408 STK PAYC PAYC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX PAYCOM SOFTWARE INC Equity
20140408 STK STST STST ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX STALWART TANKERS INC Equity
20140408 STK ZOES ZOES ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ZOE'S KITCHEN INC Equity
20140408 STK SUGRD SUGRD ARCAEDGE, NITE, PINK SUGAR CREEK FINANCIAL CORP Equity
20140408 STK TMSG TMSG ARCAEDGE, NITE, PINK TECHNOLOGY MONITORING SOLUTION Equity
20140408 STK PYMN PYMN ASX, CHIXAU PRYME ENERGY LTD-NEW SHARE Equity
20140408 STK CLS1 CLS1 BASKET Equity
20140408 STK DCTH1 DCTH1 BASKET Equity
20140408 STK JNY1 JNY1 BASKET Equity
20140408 STK ETPGOLD ETPGOLD FWB OPHIRUM ETP GOLD ETC Equity
20140408 STK ETPPALL ETPPALL FWB OPHIRUM ETP PALLADIUM ETC Equity
20140408 STK ETPPLAT ETPPLAT FWB OPHIRUM ETP PLATIN ETC Equity
20140408 STK ETPSILB ETPSILB FWB OPHIRUM ETP SILBER ETC Equity
20140408 STK TK2A TK2A FWB THURGAUER KANTONALBANK Equity
20140408 FUT SHK 16 HKFE Sun Hung Kai Properties Ltd (STK) Equity
20140408 FUT GOOG1C GOOG ONE Google Inc (STK) Equity
20140408 FUT GOOG1D GOOG ONE Google Inc (STK) Equity
20140408 FUT LE1C LE ONE LANDS' END INC W/I (STK) Equity
20140408 FUT LE1D LE ONE LANDS' END INC W/I (STK) Equity
20140408 FUT NTLS1C NTLS ONE NTELOS Holdings Corp (STK) Equity
20140408 FUT NTLS1D NTLS ONE NTELOS Holdings Corp (STK) Equity
20140408 FUT PBA1C PBA ONE Pembina Pipeline Corp (STK) Equity
20140408 FUT PBA1D PBA ONE Pembina Pipeline Corp (STK) Equity
20140408 FUT SBSI1C SBSI ONE Southside Bancshares Inc (STK) Equity
20140408 FUT SSW1C SSW ONE Seaspan Corp (STK) Equity
20140408 FUT SSW1D SSW ONE Seaspan Corp (STK) Equity
20140408 FUT STB1C STB ONE Student Transportation Inc (STK) Equity
20140408 FUT STB1D STB ONE Student Transportation Inc (STK) Equity
20140408 FUT TAL1C TAL ONE TAL International Group Inc (STK) Equity
20140408 FUT TAL1D TAL ONE TAL International Group Inc (STK) Equity
20140408 FUT TAXI1D TAXI ONE Medallion Financial Corp (STK) Equity
20140408 FUT VIPS1C VIPS ONE Vipshop Holdings Ltd (STK) Equity
20140408 FUT VIPS1D VIPS ONE Vipshop Holdings Ltd (STK) Equity
20140408 FUT XON1C XON ONE INTREXON CORP (STK) Equity
20140408 FUT XON1D XON ONE INTREXON CORP (STK) Equity
20140408 STK DV31 DV31 SWB2 DELCATH SYSTEMS INC Equity
20140407 STK AWH AWH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ARROWHEAD GOLD CORP Equity
20140407 OPT SHLD SHLD AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Sears Holdings Corp (STK) Equity
20140407 STK DXJC DXJC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WISDOMTREE JPN HDG CAP GOODS Equity
20140407 STK DXJF DXJF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WISDOMTREE JPN HDG FINANCIAL Equity
20140407 STK DXJH DXJH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WISDOMTREE JPN HDG HEALTH CA Equity
20140407 STK DXJR DXJR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WISDOMTREE JPN HDG REAL EST Equity
20140407 STK DXJT DXJT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WISDOMTREE JPN HDG TECH MEDI Equity
20140407 STK SUNPE SUNPE ASX SUNCORP GROUP LTD - PUBLIC Equity
20140407 STK RHP RHP ASX, CHIXAU RHYPE LTD Equity
20140407 STK PACW1 PACW1 BASKET Equity
20140407 STK PLAD PLAD NITE, PINK PLADEO CORP Equity
20140407 FUT SHLD1C SHLD ONE Sears Holdings Corp (STK) Equity
20140407 FUT SHLD1D SHLD ONE Sears Holdings Corp (STK) Equity
20140407 STK 2100 2100 SEHK BAIOO FAMILY INTERACTIVE LTD Equity
20140407 STK 2986 2986 SEHK PAK TAK INTERNATIONAL Equity
20140407 STK 8132 8132 SEHK FAIRSON HOLDINGS LTD Equity
20140407 STK 8380 8380 SEHK FAIRSON HOLDINGS LTD Equity
20140405 FUND BPAAX BPAAX FUNDDATA, FUNDDATA BPV LARGE CAP VALUE FUND Equity
20140405 FUND BPVAX BPVAX FUNDDATA, FUNDDATA BPV LARGE CAP VALUE FUND Equity
20140405 FUND FGGAX FGGAX FUNDDATA, FUNDDATA FRANKLIN GLOBAL GOVERNMENT BOND FUND Equity
20140405 FUND FGKNX FGKNX FUNDDATA, FUNDDATA FRANKLIN STRATEGIC INCOME FUND Equity
20140405 FUND FHRRX FHRRX FUNDDATA, FUNDDATA FRANKLIN HIGH INCOME FUND Equity
20140405 FUND FLCAX FLCAX FUNDDATA, FUNDDATA FRANKLIN LARGE CAP EQUITY FUND Equity
20140405 FUND FLRRX FLRRX FUNDDATA, FUNDDATA FRANKLIN LOW DURATION TOTAL RETURN FUND Equity
20140405 FUND FMCVX FMCVX FUNDDATA, FUNDDATA FRANKLIN MICROCAP VALUE FUND Equity
20140405 FUND WESJX WESJX FUNDDATA, FUNDDATA WILLIAM BLAIR EMERGING MARKETS SMALL CAP GRO Equity
20140405 FUND YLDAX YLDAX FUNDDATA, FUNDDATA INNEALTA CAPITAL TACTICAL FIXED INCOME FUND Equity
20140405 FUND YLDIX YLDIX FUNDDATA, FUNDDATA INNEALTA CAPITAL TACTICAL FIXED INCOME FUND Equity
20140405 FUND YLDNX YLDNX FUNDDATA, FUNDDATA INNEALTA CAPITAL TACTICAL FIXED INCOME FUND Equity
20140404 FUND ARSFX ARSFX FUNDDATA, FUNDDATA ARISTOTLE INTERNATIONAL EQUITY FUND Equity
20140404 FUND DABNX DABNX FUNDDATA, FUNDDATA DREYFUS TOBAM EMERGING MARKETS FUND Equity
20140404 FUND DABOX DABOX FUNDDATA, FUNDDATA DREYFUS TOBAM EMERGING MARKETS FUND Equity
20140404 FUND DABPX DABPX FUNDDATA, FUNDDATA DREYFUS TOBAM EMERGING MARKETS FUND Equity
20140404 FUND DABQX DABQX FUNDDATA, FUNDDATA DREYFUS TOBAM EMERGING MARKETS FUND Equity
20140404 FUND DBNAX DBNAX FUNDDATA, FUNDDATA DREYFUS SELECT MANAGERS LONG/SHORT EQUITY FUND Equity
20140404 FUND DBNCX DBNCX FUNDDATA, FUNDDATA DREYFUS SELECT MANAGERS LONG/SHORT EQUITY FUND Equity
20140404 FUND DBNIX DBNIX FUNDDATA, FUNDDATA DREYFUS SELECT MANAGERS LONG/SHORT EQUITY FUND Equity
20140404 FUND DBNYX DBNYX FUNDDATA, FUNDDATA DREYFUS SELECT MANAGERS LONG/SHORT EQUITY FUND Equity
20140404 FUND DRNAX DRNAX FUNDDATA, FUNDDATA DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND Equity
20140404 FUND DRNCX DRNCX FUNDDATA, FUNDDATA DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND Equity
20140404 FUND DRNIX DRNIX FUNDDATA, FUNDDATA DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND Equity
20140404 FUND DRYNX DRYNX FUNDDATA, FUNDDATA DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND Equity
20140404 FUND FBOGX FBOGX FUNDDATA, FUNDDATA FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND Equity
20140404 FUND FDEVX FDEVX FUNDDATA, FUNDDATA FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND Equity
20140404 FUND FGOZX FGOZX FUNDDATA, FUNDDATA FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL OPPORTUNITIES TRUST FUND Equity
20140404 FUND FMBRX FMBRX FUNDDATA, FUNDDATA FRANKLIN TEMPLETON INVESTMENTS MUTUAL BEACON FUND Equity
20140404 FUND FMDRX FMDRX FUNDDATA, FUNDDATA FRANKLIN TEMPLETON INVESTMENTS MUTUAL GLOBAL DISCOVERY FUND Equity
20140404 FUND FRCSX FRCSX FUNDDATA, FUNDDATA FRANKLIN SMALL CAP VALUE FUND Equity
20140404 FUND JLKLX JLKLX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKMX JLKMX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKNX JLKNX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKPX JLKPX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKQX JLKQX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKSX JLKSX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKTX JLKTX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH 2055 PORTFOLIO Equity
20140404 FUND JLKVX JLKVX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH II 2055 PORTFOLIO Equity
20140404 FUND JLKWX JLKWX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH II 2055 PORTFOLIO Equity
20140404 FUND JLKYX JLKYX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT LIVING THROUGH II 2055 PORTFOLIO Equity
20140404 FUND JRITX JRITX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT CHOICES AT 2055 PORTFOLIO Equity
20140404 FUND JRIUX JRIUX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT CHOICES AT 2055 PORTFOLIO Equity
20140404 FUND JRIVX JRIVX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT CHOICES AT 2055 PORTFOLIO Equity
20140404 FUND JRIWX JRIWX FUNDDATA, FUNDDATA JOHN HANCOCK RETIREMENT CHOICES AT 2055 PORTFOLIO Equity
20140404 FUND MBCSX MBCSX FUNDDATA, FUNDDATA MASSMUTUAL SELECT BLUE CHIP GROWTH FUND Equity
20140404 FUND MMLXX MMLXX FUNDDATA, FUNDDATA FEDERATED MONEY MARKET MANAGEMENT Equity
20140404 FUND MMSXX MMSXX FUNDDATA, FUNDDATA FEDERATED MONEY MARKET MANAGEMENT Equity
20140404 FUND NWWAX NWWAX FUNDDATA, FUNDDATA NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND Equity
20140404 FUND NWWBX NWWBX FUNDDATA, FUNDDATA NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND Equity
20140404 FUND NWWCX NWWCX FUNDDATA, FUNDDATA NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND Equity
20140404 FUND NWWDX NWWDX FUNDDATA, FUNDDATA NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND Equity
20140404 FUND NWWEX NWWEX FUNDDATA, FUNDDATA NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND Equity
20140404 FUND NWWFX NWWFX FUNDDATA, FUNDDATA NATIONWIDE DIVERSE MANAGERS FUND Equity
20140404 FUND PBIAX PBIAX FUNDDATA, FUNDDATA PIMCO BALANCED INCOME FUND Equity
20140404 FUND PBICX PBICX FUNDDATA, FUNDDATA PIMCO BALANCED INCOME FUND Equity
20140404 FUND PBIDX PBIDX FUNDDATA, FUNDDATA PIMCO BALANCED INCOME FUND Equity
20140404 FUND PBIEX PBIEX FUNDDATA, FUNDDATA PIMCO BALANCED INCOME FUND Equity
20140404 FUND PBITX PBITX FUNDDATA, FUNDDATA PIMCO BALANCED INCOME FUND Equity
20140404 FUND VAEAX VAEAX FUNDDATA, FUNDDATA CREDIT SUISSE VOLARIS ALTERNATIVE EQUITY FUND Equity
20140404 FUND VAECX VAECX FUNDDATA, FUNDDATA CREDIT SUISSE VOLARIS ALTERNATIVE EQUITY FUND Equity
20140404 FUND VAEIX VAEIX FUNDDATA, FUNDDATA CREDIT SUISSE VOLARIS ALTERNATIVE EQUITY FUND Equity
20140403 FUND INC. INC. FPNIX, FPNIX FPA NEW INCOME Equity
20140403 FUND AAIFX AAIFX FUNDDATA, FUNDDATA ANCHOR ALTERNATIVE INCOME FUND Equity
20140403 FUND AANNX AANNX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL Equity
20140403 FUND AAOPX AAOPX FUNDDATA, FUNDDATA CAVANAL HILL OPPORTUNISTIC FUND Equity
20140403 FUND ABRDX ABRDX FUNDDATA, FUNDDATA PIONEER ABSOLUTE RETURN BOND FUND Equity
20140403 FUND ABRFX ABRFX FUNDDATA, FUNDDATA AMERICAFIRST ABSOLUTE RETURN FUND Equity
20140403 FUND ABRUX ABRUX FUNDDATA, FUNDDATA AMERICAFIRST ABSOLUTE RETURN FUND Equity
20140403 FUND ABRWX ABRWX FUNDDATA, FUNDDATA AMERICAFIRST ABSOLUTE RETURN FUND Equity
20140403 FUND ACDEX ACDEX FUNDDATA, FUNDDATA ALPHA DEFENSIVE ALTERNATIVES FUND Equity
20140403 FUND ACDHX ACDHX FUNDDATA, FUNDDATA AMERICAN CENTURY DISCIPLINED GROWTH PLUS Equity
20140403 FUND ACDJX ACDJX FUNDDATA, FUNDDATA AMERICAN CENTURY DISCIPLINED GROWTH PLUS Equity
20140403 FUND ACDKX ACDKX FUNDDATA, FUNDDATA AMERICAN CENTURY DISCIPLINED GROWTH PLUS Equity
20140403 FUND ACDQX ACDQX FUNDDATA, FUNDDATA AMERICAN CENTURY DISCIPLINED GROWTH PLUS Equity
20140403 FUND ACDWX ACDWX FUNDDATA, FUNDDATA AMERICAN CENTURY DISCIPLINED GROWTH PLUS Equity
20140403 FUND ACFIX ACFIX FUNDDATA, FUNDDATA THE ARBITRAGE CREDIT OPPORTUNITIES FUND Equity
20140403 FUND ACPHX ACPHX FUNDDATA, FUNDDATA AMERICAN CENTURY CORE EQUITY PLUS Equity
20140403 FUND ACPKX ACPKX FUNDDATA, FUNDDATA AMERICAN CENTURY CORE EQUITY PLUS Equity
20140403 FUND ACPQX ACPQX FUNDDATA, FUNDDATA AMERICAN CENTURY CORE EQUITY PLUS Equity
20140403 FUND ACPVX ACPVX FUNDDATA, FUNDDATA AMERICAN CENTURY CORE EQUITY PLUS Equity
20140403 FUND ACPWX ACPWX FUNDDATA, FUNDDATA AMERICAN CENTURY CORE EQUITY PLUS Equity
20140403 FUND ACSAX ACSAX FUNDDATA, FUNDDATA AVENUE CREDIT STRATEGIES FUND Equity
20140403 FUND ACSBX ACSBX FUNDDATA, FUNDDATA AVENUE CREDIT STRATEGIES FUND Equity
20140403 FUND ACVHX ACVHX FUNDDATA, FUNDDATA AMERICAN CENTURY MARKET NEUTRAL VALUE Equity
20140403 FUND ACVKX ACVKX FUNDDATA, FUNDDATA AMERICAN CENTURY MARKET NEUTRAL VALUE Equity
20140403 FUND ACVQX ACVQX FUNDDATA, FUNDDATA AMERICAN CENTURY MARKET NEUTRAL VALUE Equity
20140403 FUND ACVVX ACVVX FUNDDATA, FUNDDATA AMERICAN CENTURY MARKET NEUTRAL VALUE Equity
20140403 FUND ACVWX ACVWX FUNDDATA, FUNDDATA AMERICAN CENTURY MARKET NEUTRAL VALUE Equity
20140403 FUND ADAIX ADAIX FUNDDATA, FUNDDATA AQR DIVERSIFIED ARBITRAGE FUND Equity
20140403 FUND ADANX ADANX FUNDDATA, FUNDDATA AQR DIVERSIFIED ARBITRAGE FUND Equity
20140403 FUND ADOCX ADOCX FUNDDATA, FUNDDATA ALGER DYNAMIC OPPORTUNITIES FUND Equity
20140403 FUND ADOZX ADOZX FUNDDATA, FUNDDATA ALGER DYNAMIC OPPORTUNITIES FUND Equity
20140403 FUND AEDFX AEDFX FUNDDATA, FUNDDATA THE ARBITRAGE EVENT DRIVEN FUND Equity
20140403 FUND AEDNX AEDNX FUNDDATA, FUNDDATA THE ARBITRAGE EVENT DRIVEN FUND Equity
20140403 FUND AEFCX AEFCX FUNDDATA, FUNDDATA THE ARBITRAGE EVENT DRIVEN FUND Equity
20140403 FUND AELSX AELSX FUNDDATA, FUNDDATA ABERDEEN EQUITY LONG SHORT FUND Equity
20140403 FUND AFIAX AFIAX FUNDDATA, FUNDDATA AMERICAFIRST QUANTITATIVE STRATEGIES FUND Equity
20140403 FUND AFISX AFISX FUNDDATA, FUNDDATA AMERICAFIRST QUANTITATIVE STRATEGIES FUND Equity
20140403 FUND AFXAX AFXAX FUNDDATA, FUNDDATA AMERICAN BEACON FLEXIBLE BOND FUND Equity
20140403 FUND AFXCX AFXCX FUNDDATA, FUNDDATA AMERICAN BEACON FLEXIBLE BOND FUND Equity
20140403 FUND AFXIX AFXIX FUNDDATA, FUNDDATA AMERICAN BEACON FLEXIBLE BOND FUND Equity
20140403 FUND AFXPX AFXPX FUNDDATA, FUNDDATA AMERICAN BEACON FLEXIBLE BOND FUND Equity
20140403 FUND AFXYX AFXYX FUNDDATA, FUNDDATA AMERICAN BEACON FLEXIBLE BOND FUND Equity
20140403 FUND AGCAX AGCAX FUNDDATA, FUNDDATA THE ARBITRAGE CREDIT OPPORTUNITIES FUND Equity
20140403 FUND AGCCX AGCCX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AGEAX AGEAX FUNDDATA, FUNDDATA THE ARBITRAGE EVENT DRIVEN FUND Equity
20140403 FUND AGFQX AGFQX FUNDDATA, FUNDDATA 361 GLOBAL MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND AGFZX AGFZX FUNDDATA, FUNDDATA 361 GLOBAL MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND AGLIX AGLIX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AGSAX AGSAX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AGSBX AGSBX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AGSIX AGSIX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AGSKX AGSKX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AGSRX AGSRX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND Equity
20140403 FUND AHFAX AHFAX FUNDDATA, FUNDDATA AURORA HORIZONS FUND Equity
20140403 FUND AHFCX AHFCX FUNDDATA, FUNDDATA AURORA HORIZONS FUND Equity
20140403 FUND AHFYX AHFYX FUNDDATA, FUNDDATA AURORA HORIZONS FUND Equity
20140403 FUND AINNX AINNX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL Equity
20140403 FUND AIOPX AIOPX FUNDDATA, FUNDDATA CAVANAL HILL OPPORTUNISTIC FUND Equity
20140403 FUND ALIAX ALIAX FUNDDATA, FUNDDATA AMERICAN CENTURY EQUITY MARKET NEUTRAL Equity
20140403 FUND ALICX ALICX FUNDDATA, FUNDDATA AMERICAN CENTURY EQUITY MARKET NEUTRAL Equity
20140403 FUND ALIRX ALIRX FUNDDATA, FUNDDATA AMERICAN CENTURY EQUITY MARKET NEUTRAL Equity
20140403 FUND ALPIX ALPIX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS ALPHA HEDGED STRATEGIES FUND Equity
20140403 FUND ALSIX ALSIX FUNDDATA, FUNDDATA ASTON FUNDS ASTON/RIVER ROAD LONG SHORT FUND Equity
20140403 FUND ALSQX ALSQX FUNDDATA, FUNDDATA 361 LONG/SHORT EQUITY FUND Equity
20140403 FUND ALSZX ALSZX FUNDDATA, FUNDDATA 361 LONG/SHORT EQUITY FUND Equity
20140403 FUND AMCUX AMCUX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - US Equity
20140403 FUND AMFAX AMFAX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND AMFQX AMFQX FUNDDATA, FUNDDATA 361 MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND AMFZX AMFZX FUNDDATA, FUNDDATA 361 MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND AMUAX AMUAX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - US Equity
20140403 FUND AMUIX AMUIX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - US Equity
20140403 FUND AMUKX AMUKX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - US Equity
20140403 FUND AMURX AMURX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - US Equity
20140403 FUND AMUYX AMUYX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - US Equity
20140403 FUND ANNCX ANNCX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL Equity
20140403 FUND ANNKX ANNKX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL Equity
20140403 FUND ANNRX ANNRX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL Equity
20140403 FUND ANNYX ANNYX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL Equity
20140403 FUND AOFOX AOFOX FUNDDATA, FUNDDATA FORUM FUNDS ABSOLUTE OPPORTUNITIES FUND Equity
20140403 FUND APHAX APHAX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS ALPHA HEDGED STRATEGIES FUND Equity
20140403 FUND APOPX APOPX FUNDDATA, FUNDDATA CAVANAL HILL OPPORTUNISTIC FUND Equity
20140403 FUND AQMIX AQMIX FUNDDATA, FUNDDATA AQR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND AQMNX AQMNX FUNDDATA, FUNDDATA AQR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND ARBCX ARBCX FUNDDATA, FUNDDATA THE ARBITRAGE FUND Equity
20140403 FUND ARBFX ARBFX FUNDDATA, FUNDDATA THE ARBITRAGE FUND Equity
20140403 FUND ARBNX ARBNX FUNDDATA, FUNDDATA THE ARBITRAGE FUND Equity
20140403 FUND ARBYX ARBYX FUNDDATA, FUNDDATA PIONEER ABSOLUTE RETURN BOND FUND Equity
20140403 FUND ARCBX ARCBX FUNDDATA, FUNDDATA PIONEER ABSOLUTE RETURN BOND FUND Equity
20140403 FUND ARCCX ARCCX FUNDDATA, FUNDDATA THE ARBITRAGE CREDIT OPPORTUNITIES FUND Equity
20140403 FUND ARCFX ARCFX FUNDDATA, FUNDDATA THE ARBITRAGE CREDIT OPPORTUNITIES FUND Equity
20140403 FUND ARCIX ARCIX FUNDDATA, FUNDDATA AQR RISK-BALANCED COMMODITIES STRATEGY FUND Equity
20140403 FUND ARCNX ARCNX FUNDDATA, FUNDDATA AQR RISK-BALANCED COMMODITIES STRATEGY FUND Equity
20140403 FUND ARCZX ARCZX FUNDDATA, FUNDDATA PIONEER DYNAMIC CREDIT FUND Equity
20140403 FUND ARDWX ARDWX FUNDDATA, FUNDDATA ARDEN ALTERNATIVE STRATEGIES II FUND Equity
20140403 FUND ARGAX ARGAX FUNDDATA, FUNDDATA THE ARBITRAGE FUND Equity
20140403 FUND ARLSX ARLSX FUNDDATA, FUNDDATA ASTON FUNDS ASTON/RIVER ROAD LONG SHORT FUND Equity
20140403 FUND ARRAX ARRAX FUNDDATA, FUNDDATA ALLIANZGI REDWOOD FUND Equity
20140403 FUND ARRCX ARRCX FUNDDATA, FUNDDATA ALLIANZGI REDWOOD FUND Equity
20140403 FUND ARRDX ARRDX FUNDDATA, FUNDDATA ALLIANZGI REDWOOD FUND Equity
20140403 FUND ARRIX ARRIX FUNDDATA, FUNDDATA ALLIANZGI REDWOOD FUND Equity
20140403 FUND ARRPX ARRPX FUNDDATA, FUNDDATA ALLIANZGI REDWOOD FUND Equity
20140403 FUND ASAIX ASAIX FUNDDATA, FUNDDATA AQR MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND ASANX ASANX FUNDDATA, FUNDDATA AQR MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND ASCLX ASCLX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN SELECT US LONG/SHORT PORTFOLIO Equity
20140403 FUND ASFAX ASFAX FUNDDATA, FUNDDATA FORUM FUNDS ABSOLUTE STRATEGIES FUND Equity
20140403 FUND ASFCX ASFCX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND ASFFX ASFFX FUNDDATA, FUNDDATA ARROW ALTERNATIVE SOLUTIONS Equity
20140403 FUND ASFIX ASFIX FUNDDATA, FUNDDATA FORUM FUNDS ABSOLUTE STRATEGIES FUND Equity
20140403 FUND ASFNX ASFNX FUNDDATA, FUNDDATA ARROW ALTERNATIVE SOLUTIONS Equity
20140403 FUND ASFTX ASFTX FUNDDATA, FUNDDATA ARROW ALTERNATIVE SOLUTIONS Equity
20140403 FUND ASILX ASILX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN SELECT US LONG/SHORT PORTFOLIO Equity
20140403 FUND ASLAX ASLAX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN SELECT US LONG/SHORT PORTFOLIO Equity
20140403 FUND ASLKX ASLKX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN SELECT US LONG/SHORT PORTFOLIO Equity
20140403 FUND ASRLX ASRLX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN SELECT US LONG/SHORT PORTFOLIO Equity
20140403 FUND ASTIX ASTIX FUNDDATA, FUNDDATA ASTOR LONG/SHORT ETF FUND Equity
20140403 FUND ASTLX ASTLX FUNDDATA, FUNDDATA ASTOR LONG/SHORT ETF FUND Equity
20140403 FUND ASTRX ASTRX FUNDDATA, FUNDDATA ASTOR LONG/SHORT ETF FUND Equity
20140403 FUND ASTZX ASTZX FUNDDATA, FUNDDATA ASTOR LONG/SHORT ETF FUND Equity
20140403 FUND ASYLX ASYLX FUNDDATA, FUNDDATA ALLIANCEBERNSTEIN SELECT US LONG/SHORT PORTFOLIO Equity
20140403 FUND ATACX ATACX FUNDDATA, FUNDDATA ATAC INFLATION ROTATION Equity
20140403 FUND AZDAX AZDAX FUNDDATA, FUNDDATA ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND Equity
20140403 FUND AZDCX AZDCX FUNDDATA, FUNDDATA ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND Equity
20140403 FUND AZDDX AZDDX FUNDDATA, FUNDDATA ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND Equity
20140403 FUND AZDIX AZDIX FUNDDATA, FUNDDATA ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND Equity
20140403 FUND AZDPX AZDPX FUNDDATA, FUNDDATA ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND Equity
20140403 FUND AZIAX AZIAX FUNDDATA, FUNDDATA ALLIANZGI STRUCTURED ALPHA FUND Equity
20140403 FUND AZICX AZICX FUNDDATA, FUNDDATA ALLIANZGI STRUCTURED ALPHA FUND Equity
20140403 FUND AZIDX AZIDX FUNDDATA, FUNDDATA ALLIANZGI STRUCTURED ALPHA FUND Equity
20140403 FUND AZIIX AZIIX FUNDDATA, FUNDDATA ALLIANZGI STRUCTURED ALPHA FUND Equity
20140403 FUND AZIPX AZIPX FUNDDATA, FUNDDATA ALLIANZGI STRUCTURED ALPHA FUND Equity
20140403 FUND AZUAX AZUAX FUNDDATA, FUNDDATA ALLIANZGI U.S. EQUITY HEDGED FUND Equity
20140403 FUND AZUCX AZUCX FUNDDATA, FUNDDATA ALLIANZGI U.S. EQUITY HEDGED FUND Equity
20140403 FUND AZUDX AZUDX FUNDDATA, FUNDDATA ALLIANZGI U.S. EQUITY HEDGED FUND Equity
20140403 FUND AZUIX AZUIX FUNDDATA, FUNDDATA ALLIANZGI U.S. EQUITY HEDGED FUND Equity
20140403 FUND AZUPX AZUPX FUNDDATA, FUNDDATA ALLIANZGI U.S. EQUITY HEDGED FUND Equity
20140403 FUND BALPX BALPX FUNDDATA, FUNDDATA BLACKROCK LARGE CAP CORE PLUS FUND Equity
20140403 FUND BANAX BANAX FUNDDATA, FUNDDATA BANDON ISOLATED ALPHA FIXED INCOME FUND Equity
20140403 FUND BANIX BANIX FUNDDATA, FUNDDATA BANDON ISOLATED ALPHA FIXED INCOME FUND Equity
20140403 FUND BANRX BANRX FUNDDATA, FUNDDATA BANDON ISOLATED ALPHA FIXED INCOME FUND Equity
20140403 FUND BASIX BASIX FUNDDATA, FUNDDATA BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO Equity
20140403 FUND BATBX BATBX FUNDDATA, FUNDDATA BROWN ADVISORY TACTICAL BOND FUND Equity
20140403 FUND BCLPX BCLPX FUNDDATA, FUNDDATA BLACKROCK LARGE CAP CORE PLUS FUND Equity
20140403 FUND BCLSX BCLSX FUNDDATA, FUNDDATA BUSHIDO CAPITAL LONG/SHORT FUND Equity
20140403 FUND BCSAX BCSAX FUNDDATA, FUNDDATA BLACKROCK COMMODITY STRATEGIES FUND Equity
20140403 FUND BCSCX BCSCX FUNDDATA, FUNDDATA BLACKROCK COMMODITY STRATEGIES FUND Equity
20140403 FUND BDIAX BDIAX FUNDDATA, FUNDDATA BTS HEDGED INCOME FUND Equity
20140403 FUND BDICX BDICX FUNDDATA, FUNDDATA BTS HEDGED INCOME FUND Equity
20140403 FUND BEAAX BEAAX FUNDDATA, FUNDDATA UBS U.S. DEFENSIVE EQUITY FUND Equity
20140403 FUND BEACX BEACX FUNDDATA, FUNDDATA UBS U.S. DEFENSIVE EQUITY FUND Equity
20140403 FUND BEAYX BEAYX FUNDDATA, FUNDDATA UBS U.S. DEFENSIVE EQUITY FUND Equity
20140403 FUND BEQIX BEQIX FUNDDATA, FUNDDATA BALTER LONG/SHORT EQUITY FUND Equity
20140403 FUND BFLSX BFLSX FUNDDATA, FUNDDATA BARROW ALL-CAP LONG/SHORT FUND Equity
20140403 FUND BFONX BFONX FUNDDATA, FUNDDATA BIONDO FOCUS FUND Equity
20140403 FUND BFSLX BFSLX FUNDDATA, FUNDDATA BARROW ALL-CAP LONG/SHORT FUND Equity
20140403 FUND BGCAX BGCAX FUNDDATA, FUNDDATA BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Equity
20140403 FUND BGCCX BGCCX FUNDDATA, FUNDDATA BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Equity
20140403 FUND BGCIX BGCIX FUNDDATA, FUNDDATA BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Equity
20140403 FUND BICSX BICSX FUNDDATA, FUNDDATA BLACKROCK COMMODITY STRATEGIES FUND Equity
20140403 FUND BMNAX BMNAX FUNDDATA, FUNDDATA UBS EQUITY LONG-SHORT MULTI-STRATEGY Equity
20140403 FUND BMNCX BMNCX FUNDDATA, FUNDDATA UBS EQUITY LONG-SHORT MULTI-STRATEGY Equity
20140403 FUND BMNYX BMNYX FUNDDATA, FUNDDATA UBS EQUITY LONG-SHORT MULTI-STRATEGY Equity
20140403 FUND BPFAX BPFAX FUNDDATA, FUNDDATA BULL PATH FUNDS PTA COMPREHENSIVE ALTERNATIVES FUND Equity
20140403 FUND BPFCX BPFCX FUNDDATA, FUNDDATA BULL PATH FUNDS PTA COMPREHENSIVE ALTERNATIVES FUND Equity
20140403 FUND BPFIX BPFIX FUNDDATA, FUNDDATA BULL PATH FUNDS PTA COMPREHENSIVE ALTERNATIVES FUND Equity
20140403 FUND BPIRX BPIRX FUNDDATA, FUNDDATA RBB FUNDS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD Equity
20140403 FUND BPLEX BPLEX FUNDDATA, FUNDDATA RBB FUNDS ROBECO BOSTON PARTNERS LONG/SHORT EQUITY FUND Equity
20140403 FUND BPLSX BPLSX FUNDDATA, FUNDDATA RBB FUNDS ROBECO BOSTON PARTNERS LONG/SHORT EQUITY FUND Equity
20140403 FUND BPRRX BPRRX FUNDDATA, FUNDDATA RBB FUNDS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD Equity
20140403 FUND BRCAX BRCAX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND BRCBX BRCBX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND BRCCX BRCCX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND BRCNX BRCNX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND BRCRX BRCRX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND BRCYX BRCYX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND BRPIX BRPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS BEAR PROFUND Equity
20140403 FUND BRPSX BRPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS BEAR PROFUND Equity
20140403 FUND BRRAX BRRAX FUNDDATA, FUNDDATA BLACKROCK MULTI-ASSET REAL RETURN FUND Equity
20140403 FUND BRRCX BRRCX FUNDDATA, FUNDDATA BLACKROCK MULTI-ASSET REAL RETURN FUND Equity
20140403 FUND BRRIX BRRIX FUNDDATA, FUNDDATA BLACKROCK MULTI-ASSET REAL RETURN FUND Equity
20140403 FUND BSICX BSICX FUNDDATA, FUNDDATA BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO Equity
20140403 FUND BTPIX BTPIX FUNDDATA, FUNDDATA BROADMARK TACTICAL PLUS FUND Equity
20140403 FUND BTPNX BTPNX FUNDDATA, FUNDDATA BROADMARK TACTICAL PLUS FUND Equity
20140403 FUND BVSCX BVSCX FUNDDATA, FUNDDATA BRIDGEHAMPTON VALUE STRATEGIES FUND Equity
20140403 FUND BVSFX BVSFX FUNDDATA, FUNDDATA BRIDGEHAMPTON VALUE STRATEGIES FUND Equity
20140403 FUND CAARX CAARX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND Equity
20140403 FUND CABYX CABYX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND Equity
20140403 FUND CACZX CACZX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND Equity
20140403 FUND CADLX CADLX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CAEWX CAEWX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MLT-STRATEGY Equity
20140403 FUND CALSX CALSX FUNDDATA, FUNDDATA CALAMOS LONG/SHORT FUND Equity
20140403 FUND CAMNX CAMNX FUNDDATA, FUNDDATA CALAMOS MARKET NEUTRAL INCOME FUND Equity
20140403 FUND CAMRX CAMRX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MULTI STRATEGY FUND Equity
20140403 FUND CARBX CARBX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND Equity
20140403 FUND CARCX CARCX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND Equity
20140403 FUND CARNX CARNX FUNDDATA, FUNDDATA CARNE HEDGED EQUITY FUND Equity
20140403 FUND CARWX CARWX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY Equity
20140403 FUND CARZX CARZX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI STRATEGY FUND Equity
20140403 FUND CASIX CASIX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MLT-STRATEGY Equity
20140403 FUND CBANX CBANX FUNDDATA, FUNDDATA BANDON ISOLATED ALPHA FIXED INCOME FUND Equity
20140403 FUND CCIYX CCIYX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CCLSX CCLSX FUNDDATA, FUNDDATA CALAMOS LONG/SHORT FUND Equity
20140403 FUND CCMNX CCMNX FUNDDATA, FUNDDATA CRA QUALIFIED INVESTMENT FUND CCM ALTERNATIVE INCOME FUND Equity
20140403 FUND CCNAX CCNAX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STR ENH VOL WGHTD FUND Equity
20140403 FUND CCNCX CCNCX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STR ENH VOL WGHTD FUND Equity
20140403 FUND CCNIX CCNIX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STR ENH VOL WGHTD FUND Equity
20140403 FUND CCNTX CCNTX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STR ENH VOL WGHTD FUND Equity
20140403 FUND CCOAX CCOAX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STRATEGIES VOLATILITY WTD Equity
20140403 FUND CCOCX CCOCX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STRATEGIES VOLATILITY WTD Equity
20140403 FUND CCOIX CCOIX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STRATEGIES VOLATILITY WTD Equity
20140403 FUND CCOMX CCOMX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CCOTX CCOTX FUNDDATA, FUNDDATA COMPASS EMP COMMODITY STRATEGIES VOLATILITY WTD Equity
20140403 FUND CCSAX CCSAX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CCSCX CCSCX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CCSRX CCSRX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CCSWX CCSWX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CCSZX CCSZX FUNDDATA, FUNDDATA COLUMBIA COMMODITY STRATEGY FUND Equity
20140403 FUND CEAAX CEAAX FUNDDATA, FUNDDATA CATALYST EVENT ARBITRAGE FUND Equity
20140403 FUND CEACX CEACX FUNDDATA, FUNDDATA CATALYST EVENT ARBITRAGE FUND Equity
20140403 FUND CEAIX CEAIX FUNDDATA, FUNDDATA CATALYST EVENT ARBITRAGE FUND Equity
20140403 FUND CEEEX CEEEX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MULTI STRATEGY FUND Equity
20140403 FUND CEMAX CEMAX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MULTI STRATEGY FUND Equity
20140403 FUND CEMBX CEMBX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MULTI STRATEGY FUND Equity
20140403 FUND CEMCX CEMCX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MULTI STRATEGY FUND Equity
20140403 FUND CEMZX CEMZX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN ENHANCED MULTI STRATEGY FUND Equity
20140403 FUND CGAIX CGAIX FUNDDATA, FUNDDATA THE CAUSEWAY FUNDS CAUSEWAY GLOBAL ABSOLUTE RETURN FUND Equity
20140403 FUND CGAVX CGAVX FUNDDATA, FUNDDATA THE CAUSEWAY FUNDS CAUSEWAY GLOBAL ABSOLUTE RETURN FUND Equity
20140403 FUND CHLAX CHLAX FUNDDATA, FUNDDATA COMPASS EMP LONG/SHORT STRATEGIES FUND Equity
20140403 FUND CHLCX CHLCX FUNDDATA, FUNDDATA COMPASS EMP LONG/SHORT STRATEGIES FUND Equity
20140403 FUND CHLIX CHLIX FUNDDATA, FUNDDATA COMPASS EMP LONG/SHORT STRATEGIES FUND Equity
20140403 FUND CHLTX CHLTX FUNDDATA, FUNDDATA COMPASS EMP LONG/SHORT STRATEGIES FUND Equity
20140403 FUND CIAAX CIAAX FUNDDATA, FUNDDATA CATALYST INSIDER LONG/SHORT FUND Equity
20140403 FUND CIACX CIACX FUNDDATA, FUNDDATA CATALYST INSIDER LONG/SHORT FUND Equity
20140403 FUND CILSX CILSX FUNDDATA, FUNDDATA CALAMOS LONG/SHORT FUND Equity
20140403 FUND CLLAX CLLAX FUNDDATA, FUNDDATA COLLINS ALTERNATIVE SOLUTIONS FUND Equity
20140403 FUND CLLIX CLLIX FUNDDATA, FUNDDATA COLLINS ALTERNATIVE SOLUTIONS FUND Equity
20140403 FUND CLSIX CLSIX FUNDDATA, FUNDDATA CBRE CLARION LONG/SHORT Equity
20140403 FUND CLSVX CLSVX FUNDDATA, FUNDDATA CBRE CLARION LONG/SHORT Equity
20140403 FUND CMCAX CMCAX FUNDDATA, FUNDDATA VAN ECK CM COMMODITY INDEX FUND Equity
20140403 FUND CMCYX CMCYX FUNDDATA, FUNDDATA VAN ECK CM COMMODITY INDEX FUND Equity
20140403 FUND CMGOX CMGOX FUNDDATA, FUNDDATA CMG SR TACTICAL BOND FUND Equity
20140403 FUND CMGTX CMGTX FUNDDATA, FUNDDATA CMG SR TACTICAL BOND FUND Equity
20140403 FUND CMMAX CMMAX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND Equity
20140403 FUND CMMBX CMMBX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND Equity
20140403 FUND CMMCX CMMCX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND Equity
20140403 FUND CMMIX CMMIX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO Equity
20140403 FUND CMMRX CMMRX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND Equity
20140403 FUND CMMWX CMMWX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO Equity
20140403 FUND CMMZX CMMZX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND Equity
20140403 FUND CMNIX CMNIX FUNDDATA, FUNDDATA CALAMOS MARKET NEUTRAL INCOME FUND Equity
20140403 FUND CMSAX CMSAX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI STRATEGY FUND Equity
20140403 FUND CMSBX CMSBX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI STRATEGY FUND Equity
20140403 FUND CMSIX CMSIX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY Equity
20140403 FUND CMSRX CMSRX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI STRATEGY FUND Equity
20140403 FUND CNIAX CNIAX FUNDDATA, FUNDDATA CNR MULTI-ASSET FUND Equity
20140403 FUND CNIIX CNIIX FUNDDATA, FUNDDATA CNR MULTI-ASSET FUND Equity
20140403 FUND COAGX COAGX FUNDDATA, FUNDDATA CALDWELL & ORKIN MARKET OPPORTUNITY FUND Equity
20140403 FUND COGIX COGIX FUNDDATA, FUNDDATA ALPS FUNDS COGNIOS MARKET NEUTRAL LARGE CAP FUND Equity
20140403 FUND COGMX COGMX FUNDDATA, FUNDDATA ALPS FUNDS COGNIOS MARKET NEUTRAL LARGE CAP FUND Equity
20140403 FUND COMIX COMIX FUNDDATA, FUNDDATA VAN ECK CM COMMODITY INDEX FUND Equity
20140403 FUND CPASX CPASX FUNDDATA, FUNDDATA COLUMBIA ACTIVE PORTFOLIOS MMGR ALT STRAT Equity
20140403 FUND CPNAX CPNAX FUNDDATA, FUNDDATA INVESCO ALL CAP MARKET NEUTRAL FUND Equity
20140403 FUND CPNCX CPNCX FUNDDATA, FUNDDATA INVESCO ALL CAP MARKET NEUTRAL FUND Equity
20140403 FUND CPNFX CPNFX FUNDDATA, FUNDDATA INVESCO ALL CAP MARKET NEUTRAL FUND Equity
20140403 FUND CPNRX CPNRX FUNDDATA, FUNDDATA INVESCO ALL CAP MARKET NEUTRAL FUND Equity
20140403 FUND CPNSX CPNSX FUNDDATA, FUNDDATA INVESCO ALL CAP MARKET NEUTRAL FUND Equity
20140403 FUND CPNYX CPNYX FUNDDATA, FUNDDATA INVESCO ALL CAP MARKET NEUTRAL FUND Equity
20140403 FUND CPRCX CPRCX FUNDDATA, FUNDDATA CATALYST FUNDS CAMELOT PREMIUM RETURN FUND Equity
20140403 FUND CPRFX CPRFX FUNDDATA, FUNDDATA CATALYST FUNDS CAMELOT PREMIUM RETURN FUND Equity
20140403 FUND CRCAX CRCAX FUNDDATA, FUNDDATA CREDIT SUISSE COMMODITY ACCESS STRATEGY FUND Equity
20140403 FUND CRCCX CRCCX FUNDDATA, FUNDDATA CREDIT SUISSE COMMODITY ACCESS STRATEGY FUND Equity
20140403 FUND CRCIX CRCIX FUNDDATA, FUNDDATA CREDIT SUISSE COMMODITY ACCESS STRATEGY FUND Equity
20140403 FUND CRLSX CRLSX FUNDDATA, FUNDDATA CALAMOS LONG/SHORT FUND Equity
20140403 FUND CRMCX CRMCX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI STRATEGY FUND Equity
20140403 FUND CRMRX CRMRX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN MULTI STRATEGY FUND Equity
20140403 FUND CRNEX CRNEX FUNDDATA, FUNDDATA CARNE HEDGED EQUITY FUND Equity
20140403 FUND CRSAX CRSAX FUNDDATA, FUNDDATA CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Equity
20140403 FUND CRSCX CRSCX FUNDDATA, FUNDDATA CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Equity
20140403 FUND CRSOX CRSOX FUNDDATA, FUNDDATA CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Equity
20140403 FUND CRUMX CRUMX FUNDDATA, FUNDDATA CEDAR RIDGE UNCONSTRAINED FUND Equity
20140403 FUND CRUPX CRUPX FUNDDATA, FUNDDATA CEDAR RIDGE UNCONSTRAINED FUND Equity
20140403 FUND CSAAX CSAAX FUNDDATA, FUNDDATA CREDIT SUISSE LIQUID MANAGED FUTURES STRATEGY Equity
20140403 FUND CSACX CSACX FUNDDATA, FUNDDATA CREDIT SUISSE LIQUID MANAGED FUTURES STRATEGY Equity
20140403 FUND CSAIX CSAIX FUNDDATA, FUNDDATA CREDIT SUISSE LIQUID MANAGED FUTURES STRATEGY Equity
20140403 FUND CSFFX CSFFX FUNDDATA, FUNDDATA ARROW COMMODITY STRATEGY FUND Equity
20140403 FUND CSFNX CSFNX FUNDDATA, FUNDDATA ARROW COMMODITY STRATEGY FUND Equity
20140403 FUND CSFSX CSFSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN COMMODITIES STRATEGY FUND Equity
20140403 FUND CSFTX CSFTX FUNDDATA, FUNDDATA ARROW COMMODITY STRATEGY FUND Equity
20140403 FUND CSFVX CSFVX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN COMMODITIES STRATEGY FUND Equity
20140403 FUND CSQAX CSQAX FUNDDATA, FUNDDATA CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND Equity
20140403 FUND CSQCX CSQCX FUNDDATA, FUNDDATA CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND Equity
20140403 FUND CSQIX CSQIX FUNDDATA, FUNDDATA CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND Equity
20140403 FUND CSRAX CSRAX FUNDDATA, FUNDDATA ALPS FUNDS CRYSTAL STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND CSRNX CSRNX FUNDDATA, FUNDDATA ALPS FUNDS CRYSTAL STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND CSRTX CSRTX FUNDDATA, FUNDDATA ALPS FUNDS CRYSTAL STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND CSTFX CSTFX FUNDDATA, FUNDDATA ALPS FUNDS CRYSTAL STRATEGY ABSOLUTE INCOME FUND Equity
20140403 FUND CSTNX CSTNX FUNDDATA, FUNDDATA ALPS FUNDS CRYSTAL STRATEGY ABSOLUTE INCOME FUND Equity
20140403 FUND CSTTX CSTTX FUNDDATA, FUNDDATA ALPS FUNDS CRYSTAL STRATEGY ABSOLUTE INCOME FUND Equity
20140403 FUND CTAAX CTAAX FUNDDATA, FUNDDATA WITHERSPOON MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND CTAIX CTAIX FUNDDATA, FUNDDATA WITHERSPOON MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND CVRAX CVRAX FUNDDATA, FUNDDATA CVR DYNAMIC ALLOCATION FUND Equity
20140403 FUND CVSCX CVSCX FUNDDATA, FUNDDATA CALAMOS MARKET NEUTRAL INCOME FUND Equity
20140403 FUND CVSIX CVSIX FUNDDATA, FUNDDATA CALAMOS MARKET NEUTRAL INCOME FUND Equity
20140403 FUND CVSRX CVSRX FUNDDATA, FUNDDATA CALAMOS MARKET NEUTRAL INCOME FUND Equity
20140403 FUND DAASX DAASX FUNDDATA, FUNDDATA DUNHAM ALTERNATIVE STRATEGY FUND Equity
20140403 FUND DABJX DABJX FUNDDATA, FUNDDATA DREYFUS YIELD ENHANCEMENT STRATEGY FUND Equity
20140403 FUND DABKX DABKX FUNDDATA, FUNDDATA DREYFUS YIELD ENHANCEMENT STRATEGY FUND Equity
20140403 FUND DABLX DABLX FUNDDATA, FUNDDATA DREYFUS YIELD ENHANCEMENT STRATEGY FUND Equity
20140403 FUND DABMX DABMX FUNDDATA, FUNDDATA DREYFUS YIELD ENHANCEMENT STRATEGY FUND Equity
20140403 FUND DACSX DACSX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS AIP DYNAMIC ALTERNATIVE STRATEGIES Equity
20140403 FUND DAISX DAISX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS AIP DYNAMIC ALTERNATIVE STRATEGIES Equity
20140403 FUND DAMDX DAMDX FUNDDATA, FUNDDATA DUNHAM MONTHLY DISTRIBUTION FUND Equity
20140403 FUND DASAX DASAX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS AIP DYNAMIC ALTERNATIVE STRATEGIES Equity
20140403 FUND DASIX DASIX FUNDDATA, FUNDDATA MORGAN STANLEY ADVISORS AIP DYNAMIC ALTERNATIVE STRATEGIES Equity
20140403 FUND DCASX DCASX FUNDDATA, FUNDDATA DUNHAM ALTERNATIVE STRATEGY FUND Equity
20140403 FUND DCMSX DCMSX FUNDDATA, FUNDDATA DIMENSIONAL FUND ADVISORS LP DFA COMMODITY STRATEGY PORTFOLIO Equity
20140403 FUND DDMAX DDMAX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS DIVERSIFIED MARKET NEUTRAL FUND Equity
20140403 FUND DDMCX DDMCX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS DIVERSIFIED MARKET NEUTRAL FUND Equity
20140403 FUND DDMIX DDMIX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS DIVERSIFIED MARKET NEUTRAL FUND Equity
20140403 FUND DDMSX DDMSX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS DIVERSIFIED MARKET NEUTRAL FUND Equity
20140403 FUND DEVDX DEVDX FUNDDATA, FUNDDATA DRIEHAUS EVENT DRIVEN FUND Equity
20140403 FUND DGDAX DGDAX FUNDDATA, FUNDDATA DREYFUS GLOBAL DYNAMIC BOND Equity
20140403 FUND DGDCX DGDCX FUNDDATA, FUNDDATA DREYFUS GLOBAL DYNAMIC BOND Equity
20140403 FUND DGDIX DGDIX FUNDDATA, FUNDDATA DREYFUS GLOBAL DYNAMIC BOND Equity
20140403 FUND DGDYX DGDYX FUNDDATA, FUNDDATA DREYFUS GLOBAL DYNAMIC BOND Equity
20140403 FUND DGPAX DGPAX FUNDDATA, FUNDDATA DREYFUS GLOBAL ABSOLUTE RETURN FUND Equity
20140403 FUND DGPCX DGPCX FUNDDATA, FUNDDATA DREYFUS GLOBAL ABSOLUTE RETURN FUND Equity
20140403 FUND DGPYX DGPYX FUNDDATA, FUNDDATA DREYFUS GLOBAL ABSOLUTE RETURN FUND Equity
20140403 FUND DGQAX DGQAX FUNDDATA, FUNDDATA AMERICAFIRST DEFENSIVE GROWTH FUND Equity
20140403 FUND DGQIX DGQIX FUNDDATA, FUNDDATA AMERICAFIRST DEFENSIVE GROWTH FUND Equity
20140403 FUND DGQUX DGQUX FUNDDATA, FUNDDATA AMERICAFIRST DEFENSIVE GROWTH FUND Equity
20140403 FUND DHFCX DHFCX FUNDDATA, FUNDDATA DIAMOND HILL LONG-SHORT Equity
20140403 FUND DHLSX DHLSX FUNDDATA, FUNDDATA DIAMOND HILL LONG-SHORT Equity
20140403 FUND DIAMX DIAMX FUNDDATA, FUNDDATA DIAMOND HILL LONG-SHORT Equity
20140403 FUND DIAYX DIAYX FUNDDATA, FUNDDATA DIAMOND HILL LONG-SHORT Equity
20140403 FUND DIVPX DIVPX FUNDDATA, FUNDDATA DIVIDEND PLUS INCOME FUND Equity
20140403 FUND DLSAX DLSAX FUNDDATA, FUNDDATA DREYFUS RESEARCH LONG/SHORT EQUITY FUND Equity
20140403 FUND DLSCX DLSCX FUNDDATA, FUNDDATA DREYFUS RESEARCH LONG/SHORT EQUITY FUND Equity
20140403 FUND DLSYX DLSYX FUNDDATA, FUNDDATA DREYFUS RESEARCH LONG/SHORT EQUITY FUND Equity
20140403 FUND DLYYX DLYYX FUNDDATA, FUNDDATA DREYFUS RESEARCH LONG/SHORT EQUITY FUND Equity
20140403 FUND DNASX DNASX FUNDDATA, FUNDDATA DUNHAM ALTERNATIVE STRATEGY FUND Equity
20140403 FUND DNMDX DNMDX FUNDDATA, FUNDDATA DUNHAM MONTHLY DISTRIBUTION FUND Equity
20140403 FUND DRPAX DRPAX FUNDDATA, FUNDDATA DIVERSIFIED RISK PARITY FUND Equity
20140403 FUND DRPIX DRPIX FUNDDATA, FUNDDATA DIVERSIFIED RISK PARITY FUND Equity
20140403 FUND DRRAX DRRAX FUNDDATA, FUNDDATA DREYFUS GLOBAL REAL RETURN FUND Equity
20140403 FUND DRRCX DRRCX FUNDDATA, FUNDDATA DREYFUS GLOBAL REAL RETURN FUND Equity
20140403 FUND DRRYX DRRYX FUNDDATA, FUNDDATA DREYFUS GLOBAL REAL RETURN FUND Equity
20140403 FUND DRSLX DRSLX FUNDDATA, FUNDDATA DRIEHAUS SELECT CREDIT FUND Equity
20140403 FUND DSEEX DSEEX FUNDDATA, FUNDDATA DOUBLELINE SHILLER ENHANCED CAPE Equity
20140403 FUND DSENX DSENX FUNDDATA, FUNDDATA DOUBLELINE SHILLER ENHANCED CAPE Equity
20140403 FUND DSFAX DSFAX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG DIVERSIFYING STRATEGIES FUND Equity
20140403 FUND DSFCX DSFCX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG DIVERSIFYING STRATEGIES FUND Equity
20140403 FUND DSTAX DSTAX FUNDDATA, FUNDDATA DREYFUS OPPORTUNISTIC FIXED INCOME FUND Equity
20140403 FUND DSTCX DSTCX FUNDDATA, FUNDDATA DREYFUS OPPORTUNISTIC FIXED INCOME FUND Equity
20140403 FUND DSTYX DSTYX FUNDDATA, FUNDDATA DREYFUS OPPORTUNISTIC FIXED INCOME FUND Equity
20140403 FUND DVRAX DVRAX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-A Equity
20140403 FUND DVRBX DVRBX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-B Equity
20140403 FUND DVRCX DVRCX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-C Equity
20140403 FUND DVRFX DVRFX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-R1 Equity
20140403 FUND DVRHX DVRHX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-R2 Equity
20140403 FUND DVRIX DVRIX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND Equity
20140403 FUND DVRJX DVRJX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-R3 Equity
20140403 FUND DVRKX DVRKX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND Equity
20140403 FUND DVRLX DVRLX FUNDDATA, FUNDDATA MFS GLOBAL ALTERNATIVE STRATEGY FUND-R5 Equity
20140403 FUND DXAFX DXAFX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION LONG/SHORT GLOBAL CURRENCY FUND Equity
20140403 FUND DXCFX DXCFX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION LONG/SHORT GLOBAL CURRENCY FUND Equity
20140403 FUND DXCIX DXCIX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED COMMODITY STRATEGY Equity
20140403 FUND DXCLX DXCLX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION MONTHLY COMMODITY BULL 2X FUND Equity
20140403 FUND DXCTX DXCTX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED COMMODITY STRATEGY Equity
20140403 FUND DXCVX DXCVX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED SYNTHETIC CONV STRAT BEAR FUND Equity
20140403 FUND DXIFX DXIFX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION LONG/SHORT GLOBAL CURRENCY FUND Equity
20140403 FUND DXMAX DXMAX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED MANAGED FUTURES STRATEGY Equity
20140403 FUND DXMCX DXMCX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED MANAGED FUTURES STRATEGY Equity
20140403 FUND DXMIX DXMIX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED MANAGED FUTURES STRATEGY Equity
20140403 FUND DXRSX DXRSX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION MONTHLY SMALL CAP BEAR 2X FUND Equity
20140403 FUND DXSCX DXSCX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION INDEXED COMMODITY STRATEGY Equity
20140403 FUND DXSSX DXSSX FUNDDATA, FUNDDATA DIREXIONFUNDS DIREXION MONTHLY S&P 500 BEAR 2X FUND Equity
20140403 FUND EAAAX EAAAX FUNDDATA, FUNDDATA GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND Equity
20140403 FUND EAAMX EAAMX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ALL MARKET FUND Equity
20140403 FUND EACSX EACSX FUNDDATA, FUNDDATA EATON VANCE COMMODITY STRATEGY FUND Equity
20140403 FUND EADDX EADDX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND EAGMX EAGMX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND Equity
20140403 FUND EAIIX EAIIX FUNDDATA, FUNDDATA EATON VANCE DIVERSIFIED CURRENCY INCOME FUND Equity
20140403 FUND EAPCX EAPCX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC COMMODITY STRATEGY FUND Equity
20140403 FUND EAPSX EAPSX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC CURRENCY FUND Equity
20140403 FUND EASAX EASAX FUNDDATA, FUNDDATA EAS CROW POINT ALTERNATIVES FUND Equity
20140403 FUND EASIX EASIX FUNDDATA, FUNDDATA EAS CROW POINT ALTERNATIVES FUND Equity
20140403 FUND EASYX EASYX FUNDDATA, FUNDDATA EAS CROW POINT ALTERNATIVES FUND Equity
20140403 FUND EBDDX EBDDX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND EBHIX EBHIX FUNDDATA, FUNDDATA EQUINOX BH-DG STRATEGY FUND Equity
20140403 FUND ECAMX ECAMX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ALL MARKET FUND Equity
20140403 FUND ECCSX ECCSX FUNDDATA, FUNDDATA EATON VANCE COMMODITY STRATEGY FUND Equity
20140403 FUND ECDDX ECDDX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND ECGMX ECGMX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND Equity
20140403 FUND ECIAX ECIAX FUNDDATA, FUNDDATA EATON VANCE CURRENCY INCOME ADVANTAGE FUND Equity
20140403 FUND ECIIX ECIIX FUNDDATA, FUNDDATA EATON VANCE CURRENCY INCOME ADVANTAGE FUND Equity
20140403 FUND ECIMX ECIMX FUNDDATA, FUNDDATA EATON VANCE DIVERSIFIED CURRENCY INCOME FUND Equity
20140403 FUND ECYAX ECYAX FUNDDATA, FUNDDATA ASHMORE EMERGING MARKETS CURRENCY FUND Equity
20140403 FUND ECYCX ECYCX FUNDDATA, FUNDDATA ASHMORE EMERGING MARKETS CURRENCY FUND Equity
20140403 FUND ECYIX ECYIX FUNDDATA, FUNDDATA ASHMORE EMERGING MARKETS CURRENCY FUND Equity
20140403 FUND EEHAX EEHAX FUNDDATA, FUNDDATA EQUINOX EQUITYHEDGE US STRATEGY FUND Equity
20140403 FUND EEHCX EEHCX FUNDDATA, FUNDDATA EQUINOX EQUITYHEDGE US STRATEGY FUND Equity
20140403 FUND EEHIX EEHIX FUNDDATA, FUNDDATA EQUINOX EQUITYHEDGE US STRATEGY FUND Equity
20140403 FUND EFSAX EFSAX FUNDDATA, FUNDDATA SFG FUTURES STRATEGY FUND Equity
20140403 FUND EFSCX EFSCX FUNDDATA, FUNDDATA SFG FUTURES STRATEGY FUND Equity
20140403 FUND EFSIX EFSIX FUNDDATA, FUNDDATA SFG FUTURES STRATEGY FUND Equity
20140403 FUND EFSNX EFSNX FUNDDATA, FUNDDATA SFG FUTURES STRATEGY FUND Equity
20140403 FUND EGRAX EGRAX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND Equity
20140403 FUND EGRCX EGRCX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND Equity
20140403 FUND EGRIX EGRIX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND Equity
20140403 FUND EGRRX EGRRX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND Equity
20140403 FUND EIAMX EIAMX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ALL MARKET FUND Equity
20140403 FUND EICSX EICSX FUNDDATA, FUNDDATA EATON VANCE COMMODITY STRATEGY FUND Equity
20140403 FUND EIDDX EIDDX FUNDDATA, FUNDDATA EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND Equity
20140403 FUND EIGMX EIGMX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND Equity
20140403 FUND EIIMX EIIMX FUNDDATA, FUNDDATA EATON VANCE DIVERSIFIED CURRENCY INCOME FUND Equity
20140403 FUND EIPCX EIPCX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC COMMODITY STRATEGY FUND Equity
20140403 FUND EIPSX EIPSX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC CURRENCY FUND Equity
20140403 FUND ELSAX ELSAX FUNDDATA, FUNDDATA ALTEGRIS EQUITY LONG SHORT FUND Equity
20140403 FUND ELSCX ELSCX FUNDDATA, FUNDDATA ALTEGRIS EQUITY LONG SHORT FUND Equity
20140403 FUND ELSIX ELSIX FUNDDATA, FUNDDATA ALTEGRIS EQUITY LONG SHORT FUND Equity
20140403 FUND ELSNX ELSNX FUNDDATA, FUNDDATA ALTEGRIS EQUITY LONG SHORT FUND Equity
20140403 FUND EMAAX EMAAX FUNDDATA, FUNDDATA GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND Equity
20140403 FUND EMABX EMABX FUNDDATA, FUNDDATA GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND Equity
20140403 FUND EMACX EMACX FUNDDATA, FUNDDATA GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND Equity
20140403 FUND EMAYX EMAYX FUNDDATA, FUNDDATA GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND Equity
20140403 FUND EMNAX EMNAX FUNDDATA, FUNDDATA VIRTUS DYNAMIC ALPHASECTOR FUND Equity
20140403 FUND EMNBX EMNBX FUNDDATA, FUNDDATA VIRTUS DYNAMIC ALPHASECTOR FUND Equity
20140403 FUND EMNCX EMNCX FUNDDATA, FUNDDATA VIRTUS DYNAMIC ALPHASECTOR FUND Equity
20140403 FUND EOAAX EOAAX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC ABSOLUTE RETURN FUND Equity
20140403 FUND EOAIX EOAIX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC ABSOLUTE RETURN FUND Equity
20140403 FUND EPRAX EPRAX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC MARKET NEUTRAL FUND Equity
20140403 FUND EPRIX EPRIX FUNDDATA, FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC MARKET NEUTRAL FUND Equity
20140403 FUND EQCHX EQCHX FUNDDATA, FUNDDATA EQUINOX CHESAPEAKE STRATEGY FUND Equity
20140403 FUND EQCRX EQCRX FUNDDATA, FUNDDATA EQUINOX CRABEL STRATEGY FUND Equity
20140403 FUND ERGMX ERGMX FUNDDATA, FUNDDATA EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND Equity
20140403 FUND EROAX EROAX FUNDDATA, FUNDDATA EATON VANCE RISK-MANAGED EQUITY OPTION FUND Equity
20140403 FUND EROCX EROCX FUNDDATA, FUNDDATA EATON VANCE RISK-MANAGED EQUITY OPTION FUND Equity
20140403 FUND EROIX EROIX FUNDDATA, FUNDDATA EATON VANCE RISK-MANAGED EQUITY OPTION FUND Equity
20140403 FUND EVOAX EVOAX FUNDDATA, FUNDDATA ALTEGRIS FUTURES EVOLUTION STRATEGY FUND Equity
20140403 FUND EVOCX EVOCX FUNDDATA, FUNDDATA ALTEGRIS FUTURES EVOLUTION STRATEGY FUND Equity
20140403 FUND EVOIX EVOIX FUNDDATA, FUNDDATA ALTEGRIS FUTURES EVOLUTION STRATEGY FUND Equity
20140403 FUND EVONX EVONX FUNDDATA, FUNDDATA ALTEGRIS FUTURES EVOLUTION STRATEGY FUND Equity
20140403 FUND FAAAX FAAAX FUNDDATA, FUNDDATA FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND FABZX FABZX FUNDDATA, FUNDDATA FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND FARNX FARNX FUNDDATA, FUNDDATA FIDELITY EVENT DRIVEN OPPORTUNITIES Equity
20140403 FUND FASCX FASCX FUNDDATA, FUNDDATA FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND FASRX FASRX FUNDDATA, FUNDDATA FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND FATJX FATJX FUNDDATA, FUNDDATA FIDELITY EVENT DRIVEN OPPORTUNITIES Equity
20140403 FUND FCFAX FCFAX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS FROST CREDIT FUND Equity
20140403 FUND FCFIX FCFIX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS FROST CREDIT FUND Equity
20140403 FUND FCHSX FCHSX FUNDDATA, FUNDDATA FIDELITY EVENT DRIVEN OPPORTUNITIES Equity
20140403 FUND FCMSX FCMSX FUNDDATA, FUNDDATA FORWARD COMMODITY LONG/SHORT STRATEGY FUND Equity
20140403 FUND FCSFX FCSFX FUNDDATA, FUNDDATA FIDELITY SERIES COMMODITY STRATEGY FUND Equity
20140403 FUND FCSSX FCSSX FUNDDATA, FUNDDATA FIDELITY SERIES COMMODITY STRATEGY FUND Equity
20140403 FUND FFCCX FFCCX FUNDDATA, FUNDDATA FORWARD COMMODITY LONG/SHORT STRATEGY FUND Equity
20140403 FUND FJPDX FJPDX FUNDDATA, FUNDDATA FIDELITY EVENT DRIVEN OPPORTUNITIES Equity
20140403 FUND FLSFX FLSFX FUNDDATA, FUNDDATA FORWARD CREDIT ANALYSIS LONG/SHORT FUND Equity
20140403 FUND FLSLX FLSLX FUNDDATA, FUNDDATA FORWARD CREDIT ANALYSIS LONG/SHORT FUND Equity
20140403 FUND FLSMX FLSMX FUNDDATA, FUNDDATA FORWARD CREDIT ANALYSIS LONG/SHORT FUND Equity
20140403 FUND FMAAX FMAAX FUNDDATA, FUNDDATA FEDERATED ABSOLUTE RETURN FUND Equity
20140403 FUND FMBBX FMBBX FUNDDATA, FUNDDATA FEDERATED ABSOLUTE RETURN FUND Equity
20140403 FUND FMLSX FMLSX FUNDDATA, FUNDDATA 1ST SOURCE MONOGRAM FUNDS WASATCH LONG/SHORT FUND Equity
20140403 FUND FMRCX FMRCX FUNDDATA, FUNDDATA FEDERATED ABSOLUTE RETURN FUND Equity
20140403 FUND FMRMX FMRMX FUNDDATA, FUNDDATA FIDELITY EVENT DRIVEN OPPORTUNITIES Equity
20140403 FUND FNOAX FNOAX FUNDDATA, FUNDDATA UBS FIXED INCOME OPPORTUNITIES Equity
20140403 FUND FNOCX FNOCX FUNDDATA, FUNDDATA UBS FIXED INCOME OPPORTUNITIES Equity
20140403 FUND FNOYX FNOYX FUNDDATA, FUNDDATA UBS FIXED INCOME OPPORTUNITIES Equity
20140403 FUND FSKKX FSKKX FUNDDATA, FUNDDATA FRANKLIN K2 ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND FTAGX FTAGX FUNDDATA, FUNDDATA FORWARD TACTICAL GROWTH FUND Equity
20140403 FUND FTEAX FTEAX FUNDDATA, FUNDDATA FORWARD TACTICAL ENHANCED FUND Equity
20140403 FUND FTEGX FTEGX FUNDDATA, FUNDDATA FORWARD TACTICAL ENHANCED FUND Equity
20140403 FUND FTENX FTENX FUNDDATA, FUNDDATA FORWARD TACTICAL ENHANCED FUND Equity
20140403 FUND FTGMX FTGMX FUNDDATA, FUNDDATA FORWARD TACTICAL GROWTH FUND Equity
20140403 FUND FTGOX FTGOX FUNDDATA, FUNDDATA FORWARD TACTICAL GROWTH FUND Equity
20140403 FUND FUNAX FUNAX FUNDDATA, FUNDDATA FEDERATED UNCONSTRAINED BOND FUND Equity
20140403 FUND FUTCX FUTCX FUNDDATA, FUNDDATA FORWARD MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND FUTEX FUTEX FUNDDATA, FUNDDATA DISCRETIONARY MANAGED FUTURES STRATEGY Equity
20140403 FUND FVALX FVALX FUNDDATA, FUNDDATA FORESTER VALUE FUND Equity
20140403 FUND FVILX FVILX FUNDDATA, FUNDDATA FORESTER VALUE FUND Equity
20140403 FUND FVRLX FVRLX FUNDDATA, FUNDDATA FORESTER VALUE FUND Equity
20140403 FUND FXDAX FXDAX FUNDDATA, FUNDDATA ALTEGRIS FIXED INCOME LONG SHORT FUND Equity
20140403 FUND FXDIX FXDIX FUNDDATA, FUNDDATA ALTEGRIS FIXED INCOME LONG SHORT FUND Equity
20140403 FUND FXDNX FXDNX FUNDDATA, FUNDDATA ALTEGRIS FIXED INCOME LONG SHORT FUND Equity
20140403 FUND FXFAX FXFAX FUNDDATA, FUNDDATA NORTHERN TRUST INVESTMENTS INC FX STRATEGY FUND Equity
20140403 FUND FXFIX FXFIX FUNDDATA, FUNDDATA NORTHERN TRUST INVESTMENTS INC FX STRATEGY FUND Equity
20140403 FUND FXMAX FXMAX FUNDDATA, FUNDDATA PSI MARKET NEUTRAL FUND Equity
20140403 FUND GAAMX GAAMX FUNDDATA, FUNDDATA GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES FUND Equity
20140403 FUND GAANX GAANX FUNDDATA, FUNDDATA GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES FUND Equity
20140403 FUND GAAOX GAAOX FUNDDATA, FUNDDATA GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES FUND Equity
20140403 FUND GAAPX GAAPX FUNDDATA, FUNDDATA GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES FUND Equity
20140403 FUND GAAQX GAAQX FUNDDATA, FUNDDATA GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES FUND Equity
20140403 FUND GAFAX GAFAX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FUND Equity
20140403 FUND GAFCX GAFCX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FUND Equity
20140403 FUND GAFNX GAFNX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FUND Equity
20140403 FUND GAKAX GAKAX FUNDDATA, FUNDDATA KELLNER MERGER FUND Equity
20140403 FUND GAPOX GAPOX FUNDDATA, FUNDDATA GMO ALPHA ONLY FUND Equity
20140403 FUND GARIX GARIX FUNDDATA, FUNDDATA FUNDVANTAGE TRUST GOTHAM ABSOLUTE RETURN FUND Equity
20140403 FUND GARTX GARTX FUNDDATA, FUNDDATA GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND Equity
20140403 FUND GATEX GATEX FUNDDATA, FUNDDATA NATIXIS FUNDS GATEWAY FUND Equity
20140403 FUND GBMBX GBMBX FUNDDATA, FUNDDATA GMO BENCHMARK-FREE ALLOCATION FUND Equity
20140403 FUND GBMFX GBMFX FUNDDATA, FUNDDATA GMO BENCHMARK-FREE ALLOCATION FUND Equity
20140403 FUND GBMRX GBMRX FUNDDATA, FUNDDATA GMO BENCHMARK-FREE ALLOCATION SERIES FUND Equity
20140403 FUND GCCIX GCCIX FUNDDATA, FUNDDATA GOLDMAN SACHS COMMODITY STRATEGY FUND Equity
20140403 FUND GCCRX GCCRX FUNDDATA, FUNDDATA GOLDMAN SACHS COMMODITY STRATEGY FUND Equity
20140403 FUND GCCTX GCCTX FUNDDATA, FUNDDATA GOLDMAN SACHS COMMODITY STRATEGY FUND Equity
20140403 FUND GCRTX GCRTX FUNDDATA, FUNDDATA GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND Equity
20140403 FUND GDAFX GDAFX FUNDDATA, FUNDDATA GOLDMAN SACHS DYNAMIC ALLOCATION FUND Equity
20140403 FUND GDCFX GDCFX FUNDDATA, FUNDDATA GOLDMAN SACHS DYNAMIC ALLOCATION FUND Equity
20140403 FUND GDHFX GDHFX FUNDDATA, FUNDDATA GOLDMAN SACHS DYNAMIC ALLOCATION FUND Equity
20140403 FUND GDIFX GDIFX FUNDDATA, FUNDDATA GOLDMAN SACHS DYNAMIC ALLOCATION FUND Equity
20140403 FUND GDRFX GDRFX FUNDDATA, FUNDDATA GOLDMAN SACHS DYNAMIC ALLOCATION FUND Equity
20140403 FUND GENIX GENIX FUNDDATA, FUNDDATA FUNDVANTAGE TRUST GOTHAM ENHANCED RETURN FUND Equity
20140403 FUND GFFRX GFFRX FUNDDATA, FUNDDATA GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GFIRX GFIRX FUNDDATA, FUNDDATA GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GGHEX GGHEX FUNDDATA, FUNDDATA GMO ALPHA ONLY FUND Equity
20140403 FUND GGUIX GGUIX FUNDDATA, FUNDDATA ABERDEEN EQUITY LONG SHORT FUND Equity
20140403 FUND GHAFX GHAFX FUNDDATA, FUNDDATA SCA FUNDS GRANITE HARBOR ALTERNATIVE FUND Equity
20140403 FUND GHEAX GHEAX FUNDDATA, FUNDDATA GOOD HARBOR TACTICAL CORE INTL EMG MKTS FD Equity
20140403 FUND GHECX GHECX FUNDDATA, FUNDDATA GOOD HARBOR TACTICAL CORE INTL EMG MKTS FD Equity
20140403 FUND GHEIX GHEIX FUNDDATA, FUNDDATA GOOD HARBOR TACTICAL CORE INTL EMG MKTS FD Equity
20140403 FUND GHTFX GHTFX FUNDDATA, FUNDDATA SCA FUNDS GRANITE HARBOR TACTICAL FUND Equity
20140403 FUND GIAMX GIAMX FUNDDATA, FUNDDATA GENWORTH FINANCIAL ASSET MANAGEMENT FDS GUIDEPATH ALTEGRIS DIVERSIFIED ALT ALLOC Equity
20140403 FUND GIARX GIARX FUNDDATA, FUNDDATA GENWORTH FINANCIAL ASSET MANAGEMENT FDS GUIDEPATH ABSOLUTE RETURN ASSET ALLOCATION Equity
20140403 FUND GILDX GILDX FUNDDATA, FUNDDATA GUGGENHEIM LIMITED DURATION Equity
20140403 FUND GILFX GILFX FUNDDATA, FUNDDATA GUGGENHEIM LIMITED DURATION Equity
20140403 FUND GILHX GILHX FUNDDATA, FUNDDATA GUGGENHEIM LIMITED DURATION Equity
20140403 FUND GIMMX GIMMX FUNDDATA, FUNDDATA GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND GIOAX GIOAX FUNDDATA, FUNDDATA GUGGENHEIM MACRO OPPORTUNITIES Equity
20140403 FUND GIOCX GIOCX FUNDDATA, FUNDDATA GUGGENHEIM MACRO OPPORTUNITIES Equity
20140403 FUND GIOIX GIOIX FUNDDATA, FUNDDATA GUGGENHEIM MACRO OPPORTUNITIES Equity
20140403 FUND GJRTX GJRTX FUNDDATA, FUNDDATA GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND Equity
20140403 FUND GLMPX GLMPX FUNDDATA, FUNDDATA GL CAPITAL FUNDS GL MACRO PERFORMANCE FUND Equity
20140403 FUND GLSRX GLSRX FUNDDATA, FUNDDATA ABERDEEN EQUITY LONG SHORT FUND Equity
20140403 FUND GLTAX GLTAX FUNDDATA, FUNDDATA INVESCO GLOBAL TARGETED RETURNS FUND Equity
20140403 FUND GLTCX GLTCX FUNDDATA, FUNDDATA INVESCO GLOBAL TARGETED RETURNS FUND Equity
20140403 FUND GLTFX GLTFX FUNDDATA, FUNDDATA INVESCO GLOBAL TARGETED RETURNS FUND Equity
20140403 FUND GLTRX GLTRX FUNDDATA, FUNDDATA INVESCO GLOBAL TARGETED RETURNS FUND Equity
20140403 FUND GLTSX GLTSX FUNDDATA, FUNDDATA INVESCO GLOBAL TARGETED RETURNS FUND Equity
20140403 FUND GLTYX GLTYX FUNDDATA, FUNDDATA INVESCO GLOBAL TARGETED RETURNS FUND Equity
20140403 FUND GMAMX GMAMX FUNDDATA, FUNDDATA GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND GMCMX GMCMX FUNDDATA, FUNDDATA GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND GMNIX GMNIX FUNDDATA, FUNDDATA LMCG GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND GMNRX GMNRX FUNDDATA, FUNDDATA LMCG GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND GMSAX GMSAX FUNDDATA, FUNDDATA GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GMSCX GMSCX FUNDDATA, FUNDDATA GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GMSDX GMSDX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKETS STRATEGY FUND Equity
20140403 FUND GMSEX GMSEX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKETS STRATEGY FUND Equity
20140403 FUND GMSHX GMSHX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKETS STRATEGY FUND Equity
20140403 FUND GMSJX GMSJX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKETS STRATEGY FUND Equity
20140403 FUND GMSKX GMSKX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKETS STRATEGY FUND Equity
20140403 FUND GMSLX GMSLX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKETS STRATEGY FUND Equity
20140403 FUND GMSSX GMSSX FUNDDATA, FUNDDATA GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GONIX GONIX FUNDDATA, FUNDDATA FUNDVANTAGE TRUST GOTHAM NEUTRAL FUND Equity
20140403 FUND GPAAX GPAAX FUNDDATA, FUNDDATA GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND GPACX GPACX FUNDDATA, FUNDDATA GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND GPAIX GPAIX FUNDDATA, FUNDDATA GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND GPAMX GPAMX FUNDDATA, FUNDDATA GENWORTH FINANCIAL ASSET MANAGEMENT FDS GUIDEPATH ALTEGRIS DIVERSIFIED ALT ALLOC Equity
20140403 FUND GPANX GPANX FUNDDATA, FUNDDATA GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND GPARX GPARX FUNDDATA, FUNDDATA GENWORTH FINANCIAL ASSET MANAGEMENT FDS GUIDEPATH ABSOLUTE RETURN ASSET ALLOCATION Equity
20140403 FUND GPFAX GPFAX FUNDDATA, FUNDDATA GRANT PARK MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GPFCX GPFCX FUNDDATA, FUNDDATA GRANT PARK MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GPFIX GPFIX FUNDDATA, FUNDDATA GRANT PARK MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GPFNX GPFNX FUNDDATA, FUNDDATA GRANT PARK MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GPFWX GPFWX FUNDDATA, FUNDDATA GRANT PARK MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND GRMMX GRMMX FUNDDATA, FUNDDATA GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND GRRTX GRRTX FUNDDATA, FUNDDATA GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND Equity
20140403 FUND GRTHX GRTHX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS GRT ABSOLUTE RETURN FUND Equity
20140403 FUND GRZZX GRZZX FUNDDATA, FUNDDATA LEUTHOLD GRIZZLY SHORT FUND Equity
20140403 FUND GSCAX GSCAX FUNDDATA, FUNDDATA GOLDMAN SACHS COMMODITY STRATEGY FUND Equity
20140403 FUND GSCCX GSCCX FUNDDATA, FUNDDATA GOLDMAN SACHS COMMODITY STRATEGY FUND Equity
20140403 FUND GSMMX GSMMX FUNDDATA, FUNDDATA GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND GSRTX GSRTX FUNDDATA, FUNDDATA GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND Equity
20140403 FUND GSZAX GSZAX FUNDDATA, FUNDDATA GOLDMAN SACHS STRATEGIC INCOME FUND Equity
20140403 FUND GSZCX GSZCX FUNDDATA, FUNDDATA GOLDMAN SACHS STRATEGIC INCOME FUND Equity
20140403 FUND GSZIX GSZIX FUNDDATA, FUNDDATA GOLDMAN SACHS STRATEGIC INCOME FUND Equity
20140403 FUND GSZRX GSZRX FUNDDATA, FUNDDATA GOLDMAN SACHS STRATEGIC INCOME FUND Equity
20140403 FUND GTAPX GTAPX FUNDDATA, FUNDDATA GLENMEDE LONG/SHORT PORTFOLIO Equity
20140403 FUND GTEAX GTEAX FUNDDATA, FUNDDATA GOTTEX ENDOWMENT STRATEGY FUND Equity
20140403 FUND GTECX GTECX FUNDDATA, FUNDDATA NATIXIS FUNDS GATEWAY FUND Equity
20140403 FUND GTEIX GTEIX FUNDDATA, FUNDDATA GOTTEX ENDOWMENT STRATEGY FUND Equity
20140403 FUND GTSOX GTSOX FUNDDATA, FUNDDATA GLENMEDE SECURED OPTIONS PORTFOLIO Equity
20140403 FUND GTTMX GTTMX FUNDDATA, FUNDDATA GLENMEDE TOTAL MARKET PORTFOLIO Equity
20140403 FUND GZIRX GZIRX FUNDDATA, FUNDDATA GOLDMAN SACHS STRATEGIC INCOME FUND Equity
20140403 FUND HABFX HABFX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HABMX HABMX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HABNX HABNX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HABOX HABOX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HABPX HABPX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HABQX HABQX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HABRX HABRX FUNDDATA, FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD REAL TOTAL RETURN FUND Equity
20140403 FUND HACMX HACMX FUNDDATA, FUNDDATA HARBOR COMMODITY REAL RETURN STRATEGY FUND Equity
20140403 FUND HAPAX HAPAX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAPCX HAPCX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAPIX HAPIX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAPRX HAPRX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAPSX HAPSX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAPTX HAPTX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAPYX HAPYX FUNDDATA, FUNDDATA THE HARTFORD GLOBAL ALPHA FUND Equity
20140403 FUND HAUBX HAUBX FUNDDATA, FUNDDATA HARBOR UNCONSTRAINED BOND FUND Equity
20140403 FUND HCMRX HCMRX FUNDDATA, FUNDDATA HARBOR COMMODITY REAL RETURN STRATEGY FUND Equity
20140403 FUND HDEAX HDEAX FUNDDATA, FUNDDATA HUNTINGTON DISCIPLINED EQUITY FUND Equity
20140403 FUND HDETX HDETX FUNDDATA, FUNDDATA HUNTINGTON DISCIPLINED EQUITY FUND Equity
20140403 FUND HDOIX HDOIX FUNDDATA, FUNDDATA HATTERAS DISCIPLINED OPPORTUNITY FUND Equity
20140403 FUND HEOAX HEOAX FUNDDATA, FUNDDATA HIGHLAND LONG/SHORT EQUITY FUND Equity
20140403 FUND HEOCX HEOCX FUNDDATA, FUNDDATA HIGHLAND LONG/SHORT EQUITY FUND Equity
20140403 FUND HEOZX HEOZX FUNDDATA, FUNDDATA HIGHLAND LONG/SHORT EQUITY FUND Equity
20140403 FUND HFIAX HFIAX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS LONG/SHORT DEBT FUND Equity
20140403 FUND HFICX HFICX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS LONG/SHORT DEBT FUND Equity
20140403 FUND HFINX HFINX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS LONG/SHORT DEBT FUND Equity
20140403 FUND HFSAX HFSAX FUNDDATA, FUNDDATA HUNDREDFOLD SELECT ALTERNATIVE FUND Equity
20140403 FUND HFXAX HFXAX FUNDDATA, FUNDDATA CATALYST HEDGED FUTURES STRATEGY FUND Equity
20140403 FUND HFXCX HFXCX FUNDDATA, FUNDDATA CATALYST HEDGED FUTURES STRATEGY FUND Equity
20140403 FUND HFXIX HFXIX FUNDDATA, FUNDDATA CATALYST HEDGED FUTURES STRATEGY FUND Equity
20140403 FUND HHCAX HHCAX FUNDDATA, FUNDDATA HIGHLAND LONG/SHORT HEALTHCARE FUND Equity
20140403 FUND HHCCX HHCCX FUNDDATA, FUNDDATA HIGHLAND LONG/SHORT HEALTHCARE FUND Equity
20140403 FUND HHCZX HHCZX FUNDDATA, FUNDDATA HIGHLAND LONG/SHORT HEALTHCARE FUND Equity
20140403 FUND HHQAX HHQAX FUNDDATA, FUNDDATA HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND Equity
20140403 FUND HHQCX HHQCX FUNDDATA, FUNDDATA HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND Equity
20140403 FUND HHQTX HHQTX FUNDDATA, FUNDDATA HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND Equity
20140403 FUND HHSIX HHSIX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS HEDGED STRATEGIES FUND Equity
20140403 FUND HKMNX HKMNX FUNDDATA, FUNDDATA HAGIN KEYSTONE MARKET NEUTRAL FUND Equity
20140403 FUND HLSAX HLSAX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS LONG/SHORT EQUITY FUND Equity
20140403 FUND HLSIX HLSIX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS LONG/SHORT EQUITY FUND Equity
20140403 FUND HMFAX HMFAX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS MANAGED FUTURES STRATEGIES FUND Equity
20140403 FUND HMFIX HMFIX FUNDDATA, FUNDDATA ALPHA FUNDS HATTERAS MANAGED FUTURES STRATEGIES FUND Equity
20140403 FUND HRUBX HRUBX FUNDDATA, FUNDDATA HARBOR UNCONSTRAINED BOND FUND Equity
20140403 FUND HSGFX HSGFX FUNDDATA, FUNDDATA HUSSMAN STRATEGIC GROWTH FUND Equity
20140403 FUND HSKAX HSKAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MARKET NEUTRAL FUND Equity
20140403 FUND HSKCX HSKCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MARKET NEUTRAL FUND Equity
20140403 FUND HSKSX HSKSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MARKET NEUTRAL FUND Equity
20140403 FUND HTIAX HTIAX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTIBX HTIBX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTICX HTICX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTIIX HTIIX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTIRX HTIRX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTISX HTISX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTITX HTITX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND HTIYX HTIYX FUNDDATA, FUNDDATA THE HARTFORD UNCONSTRAINED BOND FUND Equity
20140403 FUND IARDX IARDX FUNDDATA, FUNDDATA ARDEN ALTERNATIVE STRATEGIES II FUND Equity
20140403 FUND IBRFX IBRFX FUNDDATA, FUNDDATA INVESCO BALANCED-RISK COMMODITY STRATEGY FUND Equity
20140403 FUND ICPHX ICPHX FUNDDATA, FUNDDATA FRANKLIN TEMPLETON HARD CURRENCY FUND Equity
20140403 FUND IFUNX IFUNX FUNDDATA, FUNDDATA UNIFIED FUNDS IRON STRATEGIC INCOME FUND Equity
20140403 FUND IGMFX IGMFX FUNDDATA, FUNDDATA ALPS FUNDS INSIGNIA MACRO FUND Equity
20140403 FUND IGMLX IGMLX FUNDDATA, FUNDDATA ALPS FUNDS INSIGNIA MACRO FUND Equity
20140403 FUND IMUAX IMUAX FUNDDATA, FUNDDATA TRANSAMERICA MULTIMGR ALT STRATEGIES Equity
20140403 FUND IMUCX IMUCX FUNDDATA, FUNDDATA TRANSAMERICA MULTIMGR ALT STRATEGIES Equity
20140403 FUND INCAX INCAX FUNDDATA, FUNDDATA ALPS FUNDS ALPS/WESTPORT RESOUCES HEDGED HIGH INCOME Equity
20140403 FUND INCCX INCCX FUNDDATA, FUNDDATA ALPS FUNDS ALPS/WESTPORT RESOUCES HEDGED HIGH INCOME Equity
20140403 FUND INCIX INCIX FUNDDATA, FUNDDATA ALPS FUNDS ALPS/WESTPORT RESOUCES HEDGED HIGH INCOME Equity
20140403 FUND IOLCX IOLCX FUNDDATA, FUNDDATA ICON LONG/SHORT FUND Equity
20140403 FUND IOLZX IOLZX FUNDDATA, FUNDDATA ICON LONG/SHORT FUND Equity
20140403 FUND IQHIX IQHIX FUNDDATA, FUNDDATA INDEX IQ FUNDS IQ ALPHA HEDGE STRATEGY FUND Equity
20140403 FUND IQHOX IQHOX FUNDDATA, FUNDDATA INDEX IQ FUNDS IQ ALPHA HEDGE STRATEGY FUND Equity
20140403 FUND IRNIX IRNIX FUNDDATA, FUNDDATA UNIFIED FUNDS IRON STRATEGIC INCOME FUND Equity
20140403 FUND ISTAX ISTAX FUNDDATA, FUNDDATA ICON LONG/SHORT FUND Equity
20140403 FUND JAAAX JAAAX FUNDDATA, FUNDDATA JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND Equity
20140403 FUND JAACX JAACX FUNDDATA, FUNDDATA JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND Equity
20140403 FUND JAAIX JAAIX FUNDDATA, FUNDDATA JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND Equity
20140403 FUND JAAPX JAAPX FUNDDATA, FUNDDATA JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND Equity
20140403 FUND JAARX JAARX FUNDDATA, FUNDDATA JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND Equity
20140403 FUND JAASX JAASX FUNDDATA, FUNDDATA JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND Equity
20140403 FUND JAZZX JAZZX FUNDDATA, FUNDDATA JAMES LONG-SHORT FUND Equity
20140403 FUND JCIAX JCIAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL CURRENCY INCOME FUND Equity
20140403 FUND JCISX JCISX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL CURRENCY INCOME FUND Equity
20140403 FUND JCPRX JCPRX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. LARGE CAP CORE PLUS FUND Equity
20140403 FUND JCRAX JCRAX FUNDDATA, FUNDDATA ALPS FUNDS ALPS/CORECOMMODITY MGMT COMPCOMM ST FD Equity
20140403 FUND JCRCX JCRCX FUNDDATA, FUNDDATA ALPS FUNDS ALPS/CORECOMMODITY MGMT COMPCOMM ST FD Equity
20140403 FUND JCRIX JCRIX FUNDDATA, FUNDDATA ALPS FUNDS ALPS/CORECOMMODITY MGMT COMPCOMM ST FD Equity
20140403 FUND JCUAX JCUAX FUNDDATA, FUNDDATA JOHN HANCOCK ABSOLUTE RETURN CURRENCY FUND Equity
20140403 FUND JCUIX JCUIX FUNDDATA, FUNDDATA JOHN HANCOCK ABSOLUTE RETURN CURRENCY FUND Equity
20140403 FUND JCURX JCURX FUNDDATA, FUNDDATA JOHN HANCOCK ABSOLUTE RETURN CURRENCY FUND Equity
20140403 FUND JDADX JDADX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES FUND Equity
20140403 FUND JDAIX JDAIX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES Equity
20140403 FUND JDANX JDANX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES Equity
20140403 FUND JDASX JDASX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES Equity
20140403 FUND JDATX JDATX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES Equity
20140403 FUND JDDAX JDDAX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES Equity
20140403 FUND JDDCX JDDCX FUNDDATA, FUNDDATA JANUS DIVERSIFIED ALTERNATIVES Equity
20140403 FUND JEEBX JEEBX FUNDDATA, FUNDDATA JOHN HANCOCK ENDURING EQUITY FUND Equity
20140403 FUND JEEDX JEEDX FUNDDATA, FUNDDATA JOHN HANCOCK ENDURING EQUITY FUND Equity
20140403 FUND JEEIX JEEIX FUNDDATA, FUNDDATA JOHN HANCOCK ENDURING EQUITY FUND Equity
20140403 FUND JEPAX JEPAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH EQUITY PLUS FUND Equity
20140403 FUND JEPCX JEPCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH EQUITY PLUS FUND Equity
20140403 FUND JEPMX JEPMX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH EQUITY PLUS FUND Equity
20140403 FUND JEPRX JEPRX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH EQUITY PLUS FUND Equity
20140403 FUND JEPSX JEPSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH EQUITY PLUS FUND Equity
20140403 FUND JEPZX JEPZX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH EQUITY PLUS FUND Equity
20140403 FUND JHAAX JHAAX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND Equity
20140403 FUND JHACX JHACX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND Equity
20140403 FUND JHAIX JHAIX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND Equity
20140403 FUND JHARX JHARX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND Equity
20140403 FUND JHASX JHASX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND Equity
20140403 FUND JHRAX JHRAX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL CONSERVATIVE ABSOLUTE RETURN FUND Equity
20140403 FUND JHRIX JHRIX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL CONSERVATIVE ABSOLUTE RETURN FUND Equity
20140403 FUND JHRRX JHRRX FUNDDATA, FUNDDATA JOHN HANCOCK GLOBAL CONSERVATIVE ABSOLUTE RETURN FUND Equity
20140403 FUND JILSX JILSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S DYNAMIC PLUS FUND Equity
20140403 FUND JINCX JINCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTISECTOR INCOME FUND Equity
20140403 FUND JISZX JISZX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTISECTOR INCOME FUND Equity
20140403 FUND JLCAX JLCAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. LARGE CAP CORE PLUS FUND Equity
20140403 FUND JLPCX JLPCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. LARGE CAP CORE PLUS FUND Equity
20140403 FUND JLPSX JLPSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. LARGE CAP CORE PLUS FUND Equity
20140403 FUND JLPZX JLPZX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. LARGE CAP CORE PLUS FUND Equity
20140403 FUND JLSAX JLSAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH EQUITY LONG/SHORT FUND Equity
20140403 FUND JLSCX JLSCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH EQUITY LONG/SHORT FUND Equity
20140403 FUND JLSRX JLSRX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH EQUITY LONG/SHORT FUND Equity
20140403 FUND JLSSX JLSSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH EQUITY LONG/SHORT FUND Equity
20140403 FUND JMBAX JMBAX FUNDDATA, FUNDDATA JOHN HANCOCK SHORT DURATION CREDIT OPPORTUNITIES FUND Equity
20140403 FUND JMBIX JMBIX FUNDDATA, FUNDDATA JOHN HANCOCK SHORT DURATION CREDIT OPPORTUNITIES FUND Equity
20140403 FUND JMNAX JMNAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH MARKET NEUTRAL FUND Equity
20140403 FUND JMNBX JMNBX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH MARKET NEUTRAL FUND Equity
20140403 FUND JMNCX JMNCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH MARKET NEUTRAL FUND Equity
20140403 FUND JMNSX JMNSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH MARKET NEUTRAL FUND Equity
20140403 FUND JNCCX JNCCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL CURRENCY INCOME FUND Equity
20140403 FUND JPMNX JPMNX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN RESEARCH MARKET NEUTRAL FUND Equity
20140403 FUND JPSAX JPSAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S DYNAMIC PLUS FUND Equity
20140403 FUND JPSCX JPSCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S DYNAMIC PLUS FUND Equity
20140403 FUND JSFBX JSFBX FUNDDATA, FUNDDATA JOHN HANCOCK SEAPORT FUND Equity
20140403 FUND JSFDX JSFDX FUNDDATA, FUNDDATA JOHN HANCOCK SEAPORT FUND Equity
20140403 FUND JSFRX JSFRX FUNDDATA, FUNDDATA JOHN HANCOCK SEAPORT FUND Equity
20140403 FUND JSIAX JSIAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTISECTOR INCOME FUND Equity
20140403 FUND JSIMX JSIMX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTISECTOR INCOME FUND Equity
20140403 FUND JSIRX JSIRX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTISECTOR INCOME FUND Equity
20140403 FUND JSISX JSISX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTISECTOR INCOME FUND Equity
20140403 FUND JSOAX JSOAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Equity
20140403 FUND JSOCX JSOCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Equity
20140403 FUND JSORX JSORX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Equity
20140403 FUND JSOSX JSOSX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND Equity
20140403 FUND JTRAX JTRAX FUNDDATA, FUNDDATA JOHN HANCOCK REDWOOD FUND Equity
20140403 FUND JTRIX JTRIX FUNDDATA, FUNDDATA JOHN HANCOCK REDWOOD FUND Equity
20140403 FUND JTRRX JTRRX FUNDDATA, FUNDDATA JOHN HANCOCK REDWOOD FUND Equity
20140403 FUND KALIX KALIX FUNDDATA, FUNDDATA KEELEY ALTERNATIVE VALUE FUND Equity
20140403 FUND KALVX KALVX FUNDDATA, FUNDDATA KEELEY ALTERNATIVE VALUE FUND Equity
20140403 FUND KCMBX KCMBX FUNDDATA, FUNDDATA KERNS CAPITAL MANAGEMENT INC KCM MACRO TRENDS FUND Equity
20140403 FUND KCMTX KCMTX FUNDDATA, FUNDDATA KERNS CAPITAL MANAGEMENT INC KCM MACRO TRENDS FUND Equity
20140403 FUND KLSAX KLSAX FUNDDATA, FUNDDATA KELLNER LONG/SHORT FUND Equity
20140403 FUND KLSIX KLSIX FUNDDATA, FUNDDATA KELLNER LONG/SHORT FUND Equity
20140403 FUND KSTAX KSTAX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS UNCONSTRAINED INCOME FUND Equity
20140403 FUND KSTBX KSTBX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS UNCONSTRAINED INCOME FUND Equity
20140403 FUND KSTCX KSTCX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS UNCONSTRAINED INCOME FUND Equity
20140403 FUND KSTSX KSTSX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS UNCONSTRAINED INCOME FUND Equity
20140403 FUND LAAAX LAAAX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND Equity
20140403 FUND LAACX LAACX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND Equity
20140403 FUND LABAX LABAX FUNDDATA, FUNDDATA NATIXIS FUNDS LOOMIS SAYLES STRATEGIC ALPHA FUND Equity
20140403 FUND LABCX LABCX FUNDDATA, FUNDDATA NATIXIS FUNDS LOOMIS SAYLES STRATEGIC ALPHA FUND Equity
20140403 FUND LAFIX LAFIX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND Equity
20140403 FUND LAOCX LAOCX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LAOIX LAOIX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND Equity
20140403 FUND LAOSX LAOSX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND Equity
20140403 FUND LBAFX LBAFX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LBARX LBARX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LCMAX LCMAX FUNDDATA, FUNDDATA DRIEHAUS ACTIVE INCOME FUND Equity
20140403 FUND LCSAX LCSAX FUNDDATA, FUNDDATA LOCORR LONG/SHORT COMMODITIES STRATEGY FUND Equity
20140403 FUND LCSCX LCSCX FUNDDATA, FUNDDATA LOCORR LONG/SHORT COMMODITIES STRATEGY FUND Equity
20140403 FUND LCSIX LCSIX FUNDDATA, FUNDDATA LOCORR LONG/SHORT COMMODITIES STRATEGY FUND Equity
20140403 FUND LDMAX LDMAX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMBX LDMBX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMCX LDMCX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMFX LDMFX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMPX LDMPX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMQX LDMQX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMRX LDMRX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LDMYX LDMYX FUNDDATA, FUNDDATA LORD ABBETT EMERGING MARKETS CURRENCY Equity
20140403 FUND LEAFX LEAFX FUNDDATA, FUNDDATA TEA LEAF LONG/SHORT DEEPVALUE FUND Equity
20140403 FUND LEBOX LEBOX FUNDDATA, FUNDDATA FRANK FUNDS LEIGH BALDWIN TOTAL RETURN FUND Equity
20140403 FUND LEFAX LEFAX FUNDDATA, FUNDDATA TEA LEAF LONG/SHORT DEEPVALUE FUND Equity
20140403 FUND LEQAX LEQAX FUNDDATA, FUNDDATA LOCORR LONG/SHORT EQUITY FUND Equity
20140403 FUND LEQCX LEQCX FUNDDATA, FUNDDATA LOCORR LONG/SHORT EQUITY FUND Equity
20140403 FUND LEQIX LEQIX FUNDDATA, FUNDDATA LOCORR LONG/SHORT EQUITY FUND Equity
20140403 FUND LFMAX LFMAX FUNDDATA, FUNDDATA LOCORR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND LFMCX LFMCX FUNDDATA, FUNDDATA LOCORR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND LFMIX LFMIX FUNDDATA, FUNDDATA LOCORR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND LGNMX LGNMX FUNDDATA, FUNDDATA LOGAN CAPITAL LONG/SHORT FUND Equity
20140403 FUND LKAIX LKAIX FUNDDATA, FUNDDATA LOEB KING ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND LKASX LKASX FUNDDATA, FUNDDATA LOEB KING ALTERNATIVE STRATEGIES FUND Equity
20140403 FUND LKPAX LKPAX FUNDDATA, FUNDDATA LOEB KING ASIA FUND Equity
20140403 FUND LKPIX LKPIX FUNDDATA, FUNDDATA LOEB KING ASIA FUND Equity
20140403 FUND LMAMX LMAMX FUNDDATA, FUNDDATA LEGG MASON BW ALTERNATIVE CREDIT FUND Equity
20140403 FUND LMANX LMANX FUNDDATA, FUNDDATA LEGG MASON BW ALTERNATIVE CREDIT FUND Equity
20140403 FUND LMAOX LMAOX FUNDDATA, FUNDDATA LEGG MASON BW ALTERNATIVE CREDIT FUND Equity
20140403 FUND LMAPX LMAPX FUNDDATA, FUNDDATA LEGG MASON BW ALTERNATIVE CREDIT FUND Equity
20140403 FUND LMAQX LMAQX FUNDDATA, FUNDDATA LEGG MASON BW ALTERNATIVE CREDIT FUND Equity
20140403 FUND LPAUX LPAUX FUNDDATA, FUNDDATA LARKIN POINT EQUITY PRESERVATION FUND Equity
20140403 FUND LPIUX LPIUX FUNDDATA, FUNDDATA LARKIN POINT EQUITY PRESERVATION FUND Equity
20140403 FUND LPTAX LPTAX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE CORE FUND Equity
20140403 FUND LPTCX LPTCX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE CORE FUND Equity
20140403 FUND LPTFX LPTFX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE CORE FUND Equity
20140403 FUND LPTIX LPTIX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE CORE FUND Equity
20140403 FUND LPTSX LPTSX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE CORE FUND Equity
20140403 FUND LRCAX LRCAX FUNDDATA, FUNDDATA PIONEER LONG/SHORT OPPORTUNISTIC CREDIT FUND Equity
20140403 FUND LRCCX LRCCX FUNDDATA, FUNDDATA PIONEER LONG/SHORT OPPORTUNISTIC CREDIT FUND Equity
20140403 FUND LRCYX LRCYX FUNDDATA, FUNDDATA PIONEER LONG/SHORT OPPORTUNISTIC CREDIT FUND Equity
20140403 FUND LROAX LROAX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LROCX LROCX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LROIX LROIX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LROSX LROSX FUNDDATA, FUNDDATA LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND Equity
20140403 FUND LSGAX LSGAX FUNDDATA, FUNDDATA PIONEER LONG/SHORT GLOBAL BOND FUND Equity
20140403 FUND LSGCX LSGCX FUNDDATA, FUNDDATA PIONEER LONG/SHORT GLOBAL BOND FUND Equity
20140403 FUND LSGYX LSGYX FUNDDATA, FUNDDATA PIONEER LONG/SHORT GLOBAL BOND FUND Equity
20140403 FUND LSNAX LSNAX FUNDDATA, FUNDDATA VAN ECK LONG/SHORT EQUITY FUND Equity
20140403 FUND LSNIX LSNIX FUNDDATA, FUNDDATA VAN ECK LONG/SHORT EQUITY FUND Equity
20140403 FUND LSNYX LSNYX FUNDDATA, FUNDDATA VAN ECK LONG/SHORT EQUITY FUND Equity
20140403 FUND LSOFX LSOFX FUNDDATA, FUNDDATA VALUED ADVISERS TRUST LS OPPORTUNITY FUND Equity
20140403 FUND LSQAX LSQAX FUNDDATA, FUNDDATA INVESCO LONG/SHORT EQUITY FUND Equity
20140403 FUND LSQCX LSQCX FUNDDATA, FUNDDATA INVESCO LONG/SHORT EQUITY FUND Equity
20140403 FUND LSQFX LSQFX FUNDDATA, FUNDDATA INVESCO LONG/SHORT EQUITY FUND Equity
20140403 FUND LSQRX LSQRX FUNDDATA, FUNDDATA INVESCO LONG/SHORT EQUITY FUND Equity
20140403 FUND LSQSX LSQSX FUNDDATA, FUNDDATA INVESCO LONG/SHORT EQUITY FUND Equity
20140403 FUND LSQYX LSQYX FUNDDATA, FUNDDATA INVESCO LONG/SHORT EQUITY FUND Equity
20140403 FUND LSTAX LSTAX FUNDDATA, FUNDDATA INVESCO MACRO LONG/SHORT FUND Equity
20140403 FUND LSTCX LSTCX FUNDDATA, FUNDDATA INVESCO MACRO LONG/SHORT FUND Equity
20140403 FUND LSTRX LSTRX FUNDDATA, FUNDDATA INVESCO MACRO LONG/SHORT FUND Equity
20140403 FUND LSTYX LSTYX FUNDDATA, FUNDDATA INVESCO MACRO LONG/SHORT FUND Equity
20140403 FUND LTUGX LTUGX FUNDDATA, FUNDDATA THORNBURG LIMITED TERM U.S. GOVERNMENT FUND Equity
20140403 FUND MAAIX MAAIX FUNDDATA, FUNDDATA MERK ABSOLUTE RETURN CURRENCY FUND Equity
20140403 FUND MABFX MABFX FUNDDATA, FUNDDATA MERK ABSOLUTE RETURN CURRENCY FUND Equity
20140403 FUND MAIPX MAIPX FUNDDATA, FUNDDATA DIVIDEND PLUS INCOME FUND Equity
20140403 FUND MARNX MARNX FUNDDATA, FUNDDATA CONVERGENCE CORE PLUS FUND Equity
20140403 FUND MARVX MARVX FUNDDATA, FUNDDATA CONVERGENCE CORE PLUS FUND Equity
20140403 FUND MASAX MASAX FUNDDATA, FUNDDATA MAINSTAY UNCONSTRAINED BOND FUND Equity
20140403 FUND MASBX MASBX FUNDDATA, FUNDDATA MAINSTAY UNCONSTRAINED BOND FUND Equity
20140403 FUND MASIX MASIX FUNDDATA, FUNDDATA MERK ASIAN CURRENCY FUND Equity
20140403 FUND MBGLX MBGLX FUNDDATA, FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140403 FUND MCRAX MCRAX FUNDDATA, FUNDDATA ALTEGRIS MACRO STRATEGY FUND Equity
20140403 FUND MCRCX MCRCX FUNDDATA, FUNDDATA ALTEGRIS MACRO STRATEGY FUND Equity
20140403 FUND MCRIX MCRIX FUNDDATA, FUNDDATA ALTEGRIS MACRO STRATEGY FUND Equity
20140403 FUND MCRNX MCRNX FUNDDATA, FUNDDATA ALTEGRIS MACRO STRATEGY FUND Equity
20140403 FUND MCSAX MCSAX FUNDDATA, FUNDDATA MFS COMMODITY STRATEGY FUND Equity
20140403 FUND MCSIX MCSIX FUNDDATA, FUNDDATA MFS COMMODITY STRATEGY FUND Equity
20140403 FUND MCSRX MCSRX FUNDDATA, FUNDDATA MFS COMMODITY STRATEGY FUND Equity
20140403 FUND MCXAX MCXAX FUNDDATA, FUNDDATA CATALYST MACRO STRATEGY FUND Equity
20140403 FUND MCXCX MCXCX FUNDDATA, FUNDDATA CATALYST MACRO STRATEGY FUND Equity
20140403 FUND MCXIX MCXIX FUNDDATA, FUNDDATA CATALYST MACRO STRATEGY FUND Equity
20140403 FUND MEAFX MEAFX FUNDDATA, FUNDDATA MERK ASIAN CURRENCY FUND Equity
20140403 FUND MERFX MERFX FUNDDATA, FUNDDATA MERGER FUND Equity
20140403 FUND MERIX MERIX FUNDDATA, FUNDDATA MERGER FUND Equity
20140403 FUND MERKX MERKX FUNDDATA, FUNDDATA MERK HARD CURRENCY FUND Equity
20140403 FUND MFADX MFADX FUNDDATA, FUNDDATA MAINSTAY MARKETFIELD FUND Equity
20140403 FUND MFBPX MFBPX FUNDDATA, FUNDDATA ASPEN MANAGED FUTURES STRATEGY Equity
20140403 FUND MFBTX MFBTX FUNDDATA, FUNDDATA ASPEN MANAGED FUTURES STRATEGY Equity
20140403 FUND MFCDX MFCDX FUNDDATA, FUNDDATA MAINSTAY MARKETFIELD FUND Equity
20140403 FUND MFNDX MFNDX FUNDDATA, FUNDDATA MAINSTAY MARKETFIELD FUND Equity
20140403 FUND MFPDX MFPDX FUNDDATA, FUNDDATA MAINSTAY MARKETFIELD FUND Equity
20140403 FUND MFRDX MFRDX FUNDDATA, FUNDDATA MAINSTAY MARKETFIELD FUND Equity
20140403 FUND MFRIX MFRIX FUNDDATA, FUNDDATA MAINSTAY MARKETFIELD FUND Equity
20140403 FUND MFTAX MFTAX FUNDDATA, FUNDDATA ALTEGRIS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MFTCX MFTCX FUNDDATA, FUNDDATA ALTEGRIS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MFTFX MFTFX FUNDDATA, FUNDDATA ARROW MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MFTIX MFTIX FUNDDATA, FUNDDATA ALTEGRIS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MFTNX MFTNX FUNDDATA, FUNDDATA ARROW MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MFTOX MFTOX FUNDDATA, FUNDDATA ALTEGRIS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MFTTX MFTTX FUNDDATA, FUNDDATA ARROW MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND MGRNX MGRNX FUNDDATA, FUNDDATA BMO PYRFORD GLOBAL STRATEGIC RETURN FUND CLASS I Equity
20140403 FUND MGRYX MGRYX FUNDDATA, FUNDDATA BMO PYRFORD GLOBAL STRATEGIC RETURN FUND CLASS Y Equity
20140403 FUND MHCIX MHCIX FUNDDATA, FUNDDATA MERK HARD CURRENCY FUND Equity
20140403 FUND MHFAX MHFAX FUNDDATA, FUNDDATA MUTUALHEDGE FUNDS EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND Equity
20140403 FUND MHFCX MHFCX FUNDDATA, FUNDDATA MUTUALHEDGE FUNDS EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND Equity
20140403 FUND MHFIX MHFIX FUNDDATA, FUNDDATA MUTUALHEDGE FUNDS EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND Equity
20140403 FUND MKNAX MKNAX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND MKNCX MKNCX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND MKNFX MKNFX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND MKNRX MKNRX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND MKNSX MKNSX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND MKNYX MKNYX FUNDDATA, FUNDDATA INVESCO GLOBAL MARKET NEUTRAL FUND Equity
20140403 FUND MLBAX MLBAX FUNDDATA, FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140403 FUND MLSAX MLSAX FUNDDATA, FUNDDATA ABERDEEN EQUITY LONG SHORT FUND Equity
20140403 FUND MLSCX MLSCX FUNDDATA, FUNDDATA ABERDEEN EQUITY LONG SHORT FUND Equity
20140403 FUND MMFAX MMFAX FUNDDATA, FUNDDATA MAKEFIELD MANAGED FUTURES STRATEGY FD Equity
20140403 FUND MMFCX MMFCX FUNDDATA, FUNDDATA MAKEFIELD MANAGED FUTURES STRATEGY FD Equity
20140403 FUND MPBSX MPBSX FUNDDATA, FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140403 FUND MPBYX MPBYX FUNDDATA, FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140403 FUND MPBZX MPBZX FUNDDATA, FUNDDATA MASSMUTUAL BARINGS DYNAMIC ALLOCATION FUND Equity
20140403 FUND MPDAX MPDAX FUNDDATA, FUNDDATA GMO FUNDS GMG DEFENSIVE BETA FUND Equity
20140403 FUND MRNAX MRNAX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-A Equity
20140403 FUND MRNBX MRNBX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-B Equity
20140403 FUND MRNCX MRNCX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-C Equity
20140403 FUND MRNIX MRNIX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-I Equity
20140403 FUND MRNRX MRNRX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-R1 Equity
20140403 FUND MRNSX MRNSX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-R2 Equity
20140403 FUND MRNTX MRNTX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-R3 Equity
20140403 FUND MRNUX MRNUX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-R4 Equity
20140403 FUND MRNVX MRNVX FUNDDATA, FUNDDATA MFS ABSOLUTE RETURN FUND-R5 Equity
20140403 FUND MSDIX MSDIX FUNDDATA, FUNDDATA MAINSTAY UNCONSTRAINED BOND FUND Equity
20140403 FUND MSIRX MSIRX FUNDDATA, FUNDDATA MAINSTAY UNCONSTRAINED BOND FUND Equity
20140403 FUND MSYDX MSYDX FUNDDATA, FUNDDATA MAINSTAY UNCONSTRAINED BOND FUND Equity
20140403 FUND MULAX MULAX FUNDDATA, FUNDDATA ALTEGRIS MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND MULIX MULIX FUNDDATA, FUNDDATA ALTEGRIS MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND MULNX MULNX FUNDDATA, FUNDDATA ALTEGRIS MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND MWCIX MWCIX FUNDDATA, FUNDDATA METROPOLITAN WEST UNCONSTRAINED BOND FUND Equity
20140403 FUND MWCRX MWCRX FUNDDATA, FUNDDATA METROPOLITAN WEST UNCONSTRAINED BOND FUND Equity
20140403 FUND MWSIX MWSIX FUNDDATA, FUNDDATA METROPOLITAN WEST STRATEGIC INCOME FUND Equity
20140403 FUND MWSTX MWSTX FUNDDATA, FUNDDATA METROPOLITAN WEST STRATEGIC INCOME FUND Equity
20140403 FUND MYCCX MYCCX FUNDDATA, FUNDDATA MAINSTAY US EQUITY OPPORTUNITIES Equity
20140403 FUND MYCIX MYCIX FUNDDATA, FUNDDATA MAINSTAY US EQUITY OPPORTUNITIES Equity
20140403 FUND MYCNX MYCNX FUNDDATA, FUNDDATA MAINSTAY US EQUITY OPPORTUNITIES Equity
20140403 FUND MYCTX MYCTX FUNDDATA, FUNDDATA MAINSTAY US EQUITY OPPORTUNITIES Equity
20140403 FUND NABAX NABAX FUNDDATA, FUNDDATA NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MANAGER FUND Equity
20140403 FUND NABCX NABCX FUNDDATA, FUNDDATA NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MANAGER FUND Equity
20140403 FUND NABIX NABIX FUNDDATA, FUNDDATA NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MGR FD Equity
20140403 FUND NELAX NELAX FUNDDATA, FUNDDATA NUVEEN EQUITY LONG/SHORT FUND Equity
20140403 FUND NELCX NELCX FUNDDATA, FUNDDATA NUVEEN EQUITY LONG/SHORT FUND Equity
20140403 FUND NELIX NELIX FUNDDATA, FUNDDATA NUVEEN EQUITY LONG/SHORT FUND Equity
20140403 FUND NEWRX NEWRX FUNDDATA, FUNDDATA NEWMARK RISK-MANAGED OPPORTUNISTIC FUND Equity
20140403 FUND NGSAX NGSAX FUNDDATA, FUNDDATA NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND Equity
20140403 FUND NGSCX NGSCX FUNDDATA, FUNDDATA NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND Equity
20140403 FUND NGSIX NGSIX FUNDDATA, FUNDDATA NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND Equity
20140403 FUND NGVAX NGVAX FUNDDATA, FUNDDATA NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND Equity
20140403 FUND NGVCX NGVCX FUNDDATA, FUNDDATA NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND Equity
20140403 FUND NGVIX NGVIX FUNDDATA, FUNDDATA NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND Equity
20140403 FUND NIMEX NIMEX FUNDDATA, FUNDDATA NUVEEN EQUITY MARKET NEUTRAL FUND Equity
20140403 FUND NLMAX NLMAX FUNDDATA, FUNDDATA NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND Equity
20140403 FUND NLMCX NLMCX FUNDDATA, FUNDDATA NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND Equity
20140403 FUND NLMIX NLMIX FUNDDATA, FUNDDATA NEUBERGER BERMAN LONG SHORT MULTI-MGR FD Equity
20140403 FUND NLSAX NLSAX FUNDDATA, FUNDDATA NEUBERGER BERMAN LONG SHORT FUND Equity
20140403 FUND NLSCX NLSCX FUNDDATA, FUNDDATA NEUBERGER BERMAN LONG SHORT FUND Equity
20140403 FUND NLSIX NLSIX FUNDDATA, FUNDDATA NEUBERGER BERMAN LONG SHORT FUND Equity
20140403 FUND NMAEX NMAEX FUNDDATA, FUNDDATA NUVEEN EQUITY MARKET NEUTRAL FUND Equity
20140403 FUND NMECX NMECX FUNDDATA, FUNDDATA NUVEEN EQUITY MARKET NEUTRAL FUND Equity
20140403 FUND NRABX NRABX FUNDDATA, FUNDDATA NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MGR FD Equity
20140403 FUND NRBAX NRBAX FUNDDATA, FUNDDATA NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND Equity
20140403 FUND NRBCX NRBCX FUNDDATA, FUNDDATA NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND Equity
20140403 FUND NRBIX NRBIX FUNDDATA, FUNDDATA NEUBERGER BERMAN RISK BLNCD COMDTY STRAT FUND Equity
20140403 FUND NRUBX NRUBX FUNDDATA, FUNDDATA NEUBERGER BERMAN UNCONSTRAINED BOND FUND Equity
20140403 FUND NUBAX NUBAX FUNDDATA, FUNDDATA NEUBERGER BERMAN UNCONSTRAINED BOND FUND Equity
20140403 FUND NUBCX NUBCX FUNDDATA, FUNDDATA NEUBERGER BERMAN UNCONSTRAINED BOND FUND Equity
20140403 FUND NUBIX NUBIX FUNDDATA, FUNDDATA NEUBERGER BERMAN UNCONSTRAINED BOND FUND Equity
20140403 FUND OAIIX OAIIX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER GLOBAL MULTI STRATEGIES Equity
20140403 FUND OARAX OARAX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER GLOBAL MULTI STRATEGIES Equity
20140403 FUND OARCX OARCX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER GLOBAL MULTI STRATEGIES Equity
20140403 FUND OARYX OARYX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER GLOBAL MULTI STRATEGIES FUND Equity
20140403 FUND OCOAX OCOAX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER CURRENCY OPPORTUNITIES Equity
20140403 FUND OCOCX OCOCX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER CURRENCY OPPORTUNITIES Equity
20140403 FUND OCOIX OCOIX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER CURRENCY OPPORTUNITIES Equity
20140403 FUND OCONX OCONX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER CURRENCY OPPORTUNITIES Equity
20140403 FUND OCOYX OCOYX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER CURRENCY OPPORTUNITIES Equity
20140403 FUND OGNAX OGNAX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-CAP MARKET NEUTRAL FUND Equity
20140403 FUND OGNBX OGNBX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-CAP MARKET NEUTRAL FUND Equity
20140403 FUND OGNCX OGNCX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-CAP MARKET NEUTRAL FUND Equity
20140403 FUND OGNIX OGNIX FUNDDATA, FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-CAP MARKET NEUTRAL FUND Equity
20140403 FUND OHEAX OHEAX FUNDDATA, FUNDDATA ORINDA SKYVIEW MULTI-MANAGER HEDGED EQUITY FUND Equity
20140403 FUND OHEIX OHEIX FUNDDATA, FUNDDATA ORINDA SKYVIEW MULTI-MANAGER HEDGED EQUITY FUND Equity
20140403 FUND OMOAX OMOAX FUNDDATA, FUNDDATA ORINDA SKYVIEW MACRO OPPORTUNITIES FUND Equity
20140403 FUND OMOIX OMOIX FUNDDATA, FUNDDATA ORINDA SKYVIEW MACRO OPPORTUNITIES FUND Equity
20140403 FUND OTCRX OTCRX FUNDDATA, FUNDDATA OTTER CREEK LONG/SHORT OPPORTUNITY FUND Equity
20140403 FUND OTTRX OTTRX FUNDDATA, FUNDDATA OTTER CREEK LONG/SHORT OPPORTUNITY FUND Equity
20140403 FUND PADAX PADAX FUNDDATA, FUNDDATA PRUDENTIAL ABSOLUTE RETURN BOND Equity
20140403 FUND PADCX PADCX FUNDDATA, FUNDDATA PRUDENTIAL ABSOLUTE RETURN BOND Equity
20140403 FUND PADQX PADQX FUNDDATA, FUNDDATA PRUDENTIAL ABSOLUTE RETURN BOND Equity
20140403 FUND PADZX PADZX FUNDDATA, FUNDDATA PRUDENTIAL ABSOLUTE RETURN BOND Equity
20140403 FUND PARPX PARPX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 Equity
20140403 FUND PARQX PARQX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 Equity
20140403 FUND PARTX PARTX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 Equity
20140403 FUND PARVX PARVX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 FUND Equity
20140403 FUND PARYX PARYX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 Equity
20140403 FUND PARZX PARZX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 Equity
20140403 FUND PASEX PASEX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE SELECT FUND Equity
20140403 FUND PASFX PASFX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE SELECT FUND Equity
20140403 FUND PASIX PASIX FUNDDATA, FUNDDATA UBS FUNDS PACE ALTERNATIVE STRATEGIES INVESTMENTS Equity
20140403 FUND PASLX PASLX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE SELECT FUND Equity
20140403 FUND PASOX PASOX FUNDDATA, FUNDDATA UBS FUNDS PACE ALTERNATIVE STRATEGIES INVESTMENTS Equity
20140403 FUND PASPX PASPX FUNDDATA, FUNDDATA UBS FUNDS PACE ALTERNATIVE STRATEGIES INVESTMENTS Equity
20140403 FUND PASQX PASQX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE SELECT FUND Equity
20140403 FUND PASWX PASWX FUNDDATA, FUNDDATA LEGG MASON PERMAL ALTERNATIVE SELECT FUND Equity
20140403 FUND PASYX PASYX FUNDDATA, FUNDDATA UBS FUNDS PACE ALTERNATIVE STRATEGIES INVESTMENTS Equity
20140403 FUND PCCAX PCCAX FUNDDATA, FUNDDATA PIMCO COMMODITIESPLUS (R) SHORT STRATEGY FUND Equity
20140403 FUND PCCRX PCCRX FUNDDATA, FUNDDATA PIMCO CREDIT ABSOLUTE RETURN FUND Equity
20140403 FUND PCLAX PCLAX FUNDDATA, FUNDDATA PIMCO COMMODITIESPLUS(R) STRATEGY FUND Equity
20140403 FUND PCPCX PCPCX FUNDDATA, FUNDDATA PIMCO COMMODITIESPLUS(R) STRATEGY FUND Equity
20140403 FUND PCPRX PCPRX FUNDDATA, FUNDDATA PIMCO COMMODITIESPLUS(R) STRATEGY FUND Equity
20140403 FUND PCRBX PCRBX FUNDDATA, FUNDDATA PIMCO COMMODITYREALRETURN STRATEGY FUND Equity
20140403 FUND PCSRX PCSRX FUNDDATA, FUNDDATA PIMCO COMMODITYREALRETURN STRATEGY FUND Equity
20140403 FUND PDMAX PDMAX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 Equity
20140403 FUND PDMBX PDMBX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 Equity
20140403 FUND PDMCX PDMCX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 Equity
20140403 FUND PDMDX PDMDX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 FUND Equity
20140403 FUND PDMEX PDMEX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 FUND Equity
20140403 FUND PDMMX PDMMX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 Equity
20140403 FUND PDMRX PDMRX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 Equity
20140403 FUND PDMYX PDMYX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 700 Equity
20140403 FUND PFFAX PFFAX FUNDDATA, FUNDDATA PRINCETON FUTURES STRATEGY FUND Equity
20140403 FUND PFFNX PFFNX FUNDDATA, FUNDDATA PRINCETON FUTURES STRATEGY FUND Equity
20140403 FUND PFFTX PFFTX FUNDDATA, FUNDDATA PRINCETON FUTURES STRATEGY FUND Equity
20140403 FUND PIPGX PIPGX FUNDDATA, FUNDDATA PHILADELPHIA INVESTMENT PARTNERS NEW GENERATION FD Equity
20140403 FUND PJMBX PJMBX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 Equity
20140403 FUND PJMCX PJMCX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 Equity
20140403 FUND PJMDX PJMDX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 Equity
20140403 FUND PJMEX PJMEX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 FUND Equity
20140403 FUND PJMLX PJMLX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 FUND Equity
20140403 FUND PJMMX PJMMX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 Equity
20140403 FUND PJMRX PJMRX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 Equity
20140403 FUND PJMYX PJMYX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 500 Equity
20140403 FUND PJNAX PJNAX FUNDDATA, FUNDDATA PRUDENTIAL JENNISON MARKET NEUTRAL FUND Equity
20140403 FUND PJNBX PJNBX FUNDDATA, FUNDDATA PRUDENTIAL JENNISON MARKET NEUTRAL FUND Equity
20140403 FUND PJNCX PJNCX FUNDDATA, FUNDDATA PRUDENTIAL JENNISON MARKET NEUTRAL FUND Equity
20140403 FUND PJNRX PJNRX FUNDDATA, FUNDDATA PRUDENTIAL JENNISON MARKET NEUTRAL FUND Equity
20140403 FUND PJNZX PJNZX FUNDDATA, FUNDDATA PRUDENTIAL JENNISON MARKET NEUTRAL FUND Equity
20140403 FUND PLALX PLALX FUNDDATA, FUNDDATA PACIFIC LIFE DIVERSIFIED ALTERNATIVES FUND Equity
20140403 FUND PLCLX PLCLX FUNDDATA, FUNDDATA PACIFIC LIFE DIVERSIFIED ALTERNATIVES FUND Equity
20140403 FUND PLDLX PLDLX FUNDDATA, FUNDDATA PACIFIC LIFE DIVERSIFIED ALTERNATIVES FUND Equity
20140403 FUND PLMAX PLMAX FUNDDATA, FUNDDATA PIMCO EMERGING MARKETS CURRENCY FUND Equity
20140403 FUND PLMCX PLMCX FUNDDATA, FUNDDATA PIMCO EMERGING MARKETS CURRENCY FUND Equity
20140403 FUND PMHAX PMHAX FUNDDATA, FUNDDATA PIMCO EQS(R) LONG/SHORT FUND Equity
20140403 FUND PMHCX PMHCX FUNDDATA, FUNDDATA PIMCO EQS(R) LONG/SHORT FUND Equity
20140403 FUND PMSAX PMSAX FUNDDATA, FUNDDATA PRINCIPAL FUNDS GLOBAL MULTI STRATEGY FUND (RETAIL) Equity
20140403 FUND PMSCX PMSCX FUNDDATA, FUNDDATA PRINCIPAL FUNDS GLOBAL MULTI STRATEGY FUND (RETAIL) Equity
20140403 FUND PMSFX PMSFX FUNDDATA, FUNDDATA CAPITAL INVESTMENT GROUP INC PRESIDIO MULTI-STRATEGY FUND Equity
20140403 FUND PMSPX PMSPX FUNDDATA, FUNDDATA PRINCIPAL FUNDS GLOBAL MULTI STRATEGY FUND Equity
20140403 FUND PMZAX PMZAX FUNDDATA, FUNDDATA PIMCO MORTGAGE OPPORTUNITIES FUND Equity
20140403 FUND PMZCX PMZCX FUNDDATA, FUNDDATA PIMCO MORTGAGE OPPORTUNITIES FUND Equity
20140403 FUND PPSCX PPSCX FUNDDATA, FUNDDATA PIMCO COMMODITIESPLUS (R) SHORT STRATEGY FUND Equity
20140403 FUND PQTAX PQTAX FUNDDATA, FUNDDATA PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND PQTCX PQTCX FUNDDATA, FUNDDATA PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND PRARX PRARX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 Equity
20140403 FUND PRCRX PRCRX FUNDDATA, FUNDDATA PIMCO CREDIT ABSOLUTE RETURN FUND Equity
20140403 FUND PRREX PRREX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 100 FUND Equity
20140403 FUND PSCAX PSCAX FUNDDATA, FUNDDATA PALMER SQUARE SSI ALTERNATIVE INCOME FUND Equity
20140403 FUND PSCIX PSCIX FUNDDATA, FUNDDATA PALMER SQUARE SSI ALTERNATIVE INCOME FUND Equity
20140403 FUND PSGTX PSGTX FUNDDATA, FUNDDATA PSG TACTICAL GROWTH FUND Equity
20140403 FUND PSMIX PSMIX FUNDDATA, FUNDDATA PRINCIPAL FUNDS GLOBAL MULTI STRATEGY FUND Equity
20140403 FUND PSQAX PSQAX FUNDDATA, FUNDDATA PALMER SQUARE ABSOLUTE RETURN FUND Equity
20140403 FUND PSQIX PSQIX FUNDDATA, FUNDDATA PALMER SQUARE ABSOLUTE RETURN FUND Equity
20140403 FUND PSSAX PSSAX FUNDDATA, FUNDDATA PIMCO STOCKSPLUS AR SHORT STRATEGY FUND Equity
20140403 FUND PSSCX PSSCX FUNDDATA, FUNDDATA PIMCO STOCKSPLUS AR SHORT STRATEGY FUND Equity
20140403 FUND PTFAX PTFAX FUNDDATA, FUNDDATA PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND Equity
20140403 FUND PTRBX PTRBX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 Equity
20140403 FUND PTRCX PTRCX FUNDDATA, FUNDDATA PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND Equity
20140403 FUND PTREX PTREX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 FUND Equity
20140403 FUND PTRGX PTRGX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 Equity
20140403 FUND PTRKX PTRKX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 Equity
20140403 FUND PTRLX PTRLX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 FUND Equity
20140403 FUND PTRNX PTRNX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 Equity
20140403 FUND PUBAX PUBAX FUNDDATA, FUNDDATA PIMCO UNCONSTRAINED BOND FUND Equity
20140403 FUND PUBCX PUBCX FUNDDATA, FUNDDATA PIMCO UNCONSTRAINED BOND FUND Equity
20140403 FUND PUBRX PUBRX FUNDDATA, FUNDDATA PIMCO UNCONSTRAINED BOND FUND Equity
20140403 FUND PWWAX PWWAX FUNDDATA, FUNDDATA PIMCO WORLDWIDE FUNDAMENTAL ADVANTAGE AR STRATEGY FUND Equity
20140403 FUND PWWCX PWWCX FUNDDATA, FUNDDATA PIMCO WORLDWIDE FUNDAMENTAL ADVANTAGE AR STRATEGY FUND Equity
20140403 FUND PYTRX PYTRX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 Equity
20140403 FUND PZARX PZARX FUNDDATA, FUNDDATA PUTNAM ABSOLUTE RETURN 300 Equity
20140403 FUND PZCRX PZCRX FUNDDATA, FUNDDATA PIMCO CREDIT ABSOLUTE RETURN FUND Equity
20140403 FUND QEAAX QEAAX FUNDDATA, FUNDDATA QUAKER EVENT ARBITRAGE FUND Equity
20140403 FUND QEACX QEACX FUNDDATA, FUNDDATA QUAKER EVENT ARBITRAGE FUND Equity
20140403 FUND QEAIX QEAIX FUNDDATA, FUNDDATA QUAKER EVENT ARBITRAGE FUND Equity
20140403 FUND QLEIX QLEIX FUNDDATA, FUNDDATA AQR LONG-SHORT EQUITY FUND Equity
20140403 FUND QLENX QLENX FUNDDATA, FUNDDATA AQR LONG-SHORT EQUITY FUND Equity
20140403 FUND QMHIX QMHIX FUNDDATA, FUNDDATA AQR MANAGED FUTURES STRATEGY HV Equity
20140403 FUND QMHNX QMHNX FUNDDATA, FUNDDATA AQR MANAGED FUTURES STRATEGY HV Equity
20140403 FUND QRAAX QRAAX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN Equity
20140403 FUND QRABX QRABX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN Equity
20140403 FUND QRACX QRACX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN Equity
20140403 FUND QRAIX QRAIX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN Equity
20140403 FUND QRANX QRANX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN Equity
20140403 FUND QRAYX QRAYX FUNDDATA, FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN Equity
20140403 FUND QSPIX QSPIX FUNDDATA, FUNDDATA AQR STYLE PREMIA ALTERNATIVE FUND Equity
20140403 FUND QSPNX QSPNX FUNDDATA, FUNDDATA AQR STYLE PREMIA ALTERNATIVE FUND Equity
20140403 FUND RABAX RABAX FUNDDATA, FUNDDATA TAMARACK FUNDS RBC BLUEBAY ABSOLUTE RETURN FUND Equity
20140403 FUND RACWX RACWX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY & INC FUND Equity
20140403 FUND RARAX RARAX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND Equity
20140403 FUND RARCX RARCX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND Equity
20140403 FUND RBARX RBARX FUNDDATA, FUNDDATA TAMARACK FUNDS RBC BLUEBAY ABSOLUTE RETURN FUND Equity
20140403 FUND RCCSX RCCSX FUNDDATA, FUNDDATA RUSSELL COMMODITY STRATEGIES FUND Equity
20140403 FUND RCRAX RCRAX FUNDDATA, FUNDDATA PIONEER DYNAMIC CREDIT FUND Equity
20140403 FUND RCRCX RCRCX FUNDDATA, FUNDDATA PIONEER DYNAMIC CREDIT FUND Equity
20140403 FUND RCRYX RCRYX FUNDDATA, FUNDDATA PIONEER DYNAMIC CREDIT FUND Equity
20140403 FUND RCSAX RCSAX FUNDDATA, FUNDDATA RUSSELL COMMODITY STRATEGIES FUND Equity
20140403 FUND RCSCX RCSCX FUNDDATA, FUNDDATA RUSSELL COMMODITY STRATEGIES FUND Equity
20140403 FUND RCSEX RCSEX FUNDDATA, FUNDDATA RUSSELL COMMODITY STRATEGIES FUND Equity
20140403 FUND RCSYX RCSYX FUNDDATA, FUNDDATA RUSSELL COMMODITY STRATEGIES FUND Equity
20140403 FUND RDPIX RDPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS RISING US DOLLAR PROFUND Equity
20140403 FUND RDPSX RDPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS RISING US DOLLAR PROFUND Equity
20140403 FUND REDAX REDAX FUNDDATA, FUNDDATA RAMIUS EVENT DRIVEN EQUITY FUND Equity
20140403 FUND REDIX REDIX FUNDDATA, FUNDDATA RAMIUS EVENT DRIVEN EQUITY FUND Equity
20140403 FUND RGHIX RGHIX FUNDDATA, FUNDDATA RIVERPARK/GARGOYLE HEDGED VALUE FUND Equity
20140403 FUND RGHVX RGHVX FUNDDATA, FUNDDATA RIVERPARK/GARGOYLE HEDGED VALUE FUND Equity
20140403 FUND RLSFX RLSFX FUNDDATA, FUNDDATA RIVERPARK LONG/SHORT OPPORTUNITY FUND Equity
20140403 FUND RLSIX RLSIX FUNDDATA, FUNDDATA RIVERPARK LONG/SHORT OPPORTUNITY FUND Equity
20140403 FUND RMREX RMREX FUNDDATA, FUNDDATA REDMONT RESOLUTE I Equity
20140403 FUND RMRFX RMRFX FUNDDATA, FUNDDATA REDMONT RESOLUTE I Equity
20140403 FUND RMRGX RMRGX FUNDDATA, FUNDDATA HIGHLAND FUNDS REDMONT RESOLUTE II Equity
20140403 FUND RMSAX RMSAX FUNDDATA, FUNDDATA RUSSELL MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND RMSCX RMSCX FUNDDATA, FUNDDATA RUSSELL MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND RMSEX RMSEX FUNDDATA, FUNDDATA RUSSELL MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND RMSSX RMSSX FUNDDATA, FUNDDATA RUSSELL MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND RMSYX RMSYX FUNDDATA, FUNDDATA RUSSELL MULTI-STRATEGY ALTERNATIVE FUND Equity
20140403 FUND ROSFX ROSFX FUNDDATA, FUNDDATA THE ROYCE FUNDS ROYCE OPPORTUNITY SELECT FUND Equity
20140403 FUND ROSSX ROSSX FUNDDATA, FUNDDATA THE ROYCE FUNDS ROYCE OPPORTUNITY SELECT FUND Equity
20140403 FUND ROWSX ROWSX FUNDDATA, FUNDDATA RUSSELL STRATEGIC CALL OVERWRITING FUND Equity
20140403 FUND RQEAX RQEAX FUNDDATA, FUNDDATA RESQ ABSOLUTE EQUITY FUND Equity
20140403 FUND RQEIX RQEIX FUNDDATA, FUNDDATA RESQ ABSOLUTE EQUITY FUND Equity
20140403 FUND RQIAX RQIAX FUNDDATA, FUNDDATA RESQ ABSOLUTE INCOME FUND Equity
20140403 FUND RQIIX RQIIX FUNDDATA, FUNDDATA RESQ ABSOLUTE INCOME FUND Equity
20140403 FUND RSAFX RSAFX FUNDDATA, FUNDDATA RIVERPARK STRUCTURAL ALPHA FUND Equity
20140403 FUND RSAIX RSAIX FUNDDATA, FUNDDATA RIVERPARK STRUCTURAL ALPHA FUND Equity
20140403 FUND RTSIX RTSIX FUNDDATA, FUNDDATA RAMIUS TRADING STRATEGIES MANAGED FUTURES FUND Equity
20140403 FUND RTSRX RTSRX FUNDDATA, FUNDDATA RAMIUS TRADING STRATEGIES MANAGED FUTURES FUND Equity
20140403 FUND RVAIX RVAIX FUNDDATA, FUNDDATA COLUMBIA ABSOLUTE RETURN CURRENCY & INC FUND Equity
20140403 FUND RVOAX RVOAX FUNDDATA, FUNDDATA RAMIUS STRATEGIC VOLATILITY FUND Equity
20140403 FUND RVOIX RVOIX FUNDDATA, FUNDDATA RAMIUS STRATEGIC VOLATILITY FUND Equity
20140403 FUND RYAAX RYAAX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY Equity
20140403 FUND RYACX RYACX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY Equity
20140403 FUND RYAFX RYAFX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 STRATEGY Equity
20140403 FUND RYAGX RYAGX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE MID CAP STRATEGY Equity
20140403 FUND RYAIX RYAIX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY Equity
20140403 FUND RYAMX RYAMX FUNDDATA, FUNDDATA GUGGENHEIM LONG SHORT EQUITY Equity
20140403 FUND RYAPX RYAPX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY Equity
20140403 FUND RYARX RYARX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY Equity
20140403 FUND RYCBX RYCBX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 2X STRATEGY Equity
20140403 FUND RYCDX RYCDX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 2X STRATEGY Equity
20140403 FUND RYCLX RYCLX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE MID CAP STRATEGY Equity
20140403 FUND RYCQX RYCQX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 STRATEGY Equity
20140403 FUND RYCWX RYCWX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE DOW 2X STRATEGY Equity
20140403 FUND RYCZX RYCZX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE DOW 2X STRATEGY Equity
20140403 FUND RYDOX RYDOX FUNDDATA, FUNDDATA GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES Equity
20140403 FUND RYDQX RYDQX FUNDDATA, FUNDDATA GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES Equity
20140403 FUND RYDSX RYDSX FUNDDATA, FUNDDATA GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES Equity
20140403 FUND RYDTX RYDTX FUNDDATA, FUNDDATA GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES Equity
20140403 FUND RYIDX RYIDX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE DOW 2X STRATEGY Equity
20140403 FUND RYIFX RYIFX FUNDDATA, FUNDDATA GUGGENHEIM MANAGED FUTURES STRATEGY Equity
20140403 FUND RYIMX RYIMX FUNDDATA, FUNDDATA GUGGENHEIM MULTI-HEDGE STRATEGIES Equity
20140403 FUND RYIRX RYIRX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 2X STRATEGY Equity
20140403 FUND RYISX RYISX FUNDDATA, FUNDDATA GUGGENHEIM LONG SHORT EQUITY Equity
20140403 FUND RYIUX RYIUX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 2X STRATEGY Equity
20140403 FUND RYIZX RYIZX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 2X STRATEGY Equity
20140403 FUND RYMBX RYMBX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX COMMODITIES STRATEGY Equity
20140403 FUND RYMEX RYMEX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX COMMODITIES STRATEGY Equity
20140403 FUND RYMFX RYMFX FUNDDATA, FUNDDATA GUGGENHEIM MANAGED FUTURES STRATEGY Equity
20140403 FUND RYMHX RYMHX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE MID CAP STRATEGY Equity
20140403 FUND RYMJX RYMJX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX COMMODITIES STRATEGY Equity
20140403 FUND RYMQX RYMQX FUNDDATA, FUNDDATA GUGGENHEIM MULTI-HEDGE STRATEGIES Equity
20140403 FUND RYMRX RYMRX FUNDDATA, FUNDDATA GUGGENHEIM MULTI-HEDGE STRATEGIES Equity
20140403 FUND RYMSX RYMSX FUNDDATA, FUNDDATA GUGGENHEIM MULTI-HEDGE STRATEGIES Equity
20140403 FUND RYMTX RYMTX FUNDDATA, FUNDDATA GUGGENHEIM MANAGED FUTURES STRATEGY Equity
20140403 FUND RYMZX RYMZX FUNDDATA, FUNDDATA GUGGENHEIM MANAGED FUTURES STRATEGY Equity
20140403 FUND RYQTX RYQTX FUNDDATA, FUNDDATA GUGGENHEIM LONG SHORT EQUITY Equity
20140403 FUND RYSHX RYSHX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 STRATEGY Equity
20140403 FUND RYSRX RYSRX FUNDDATA, FUNDDATA GUGGENHEIM LONG SHORT EQUITY Equity
20140403 FUND RYTMX RYTMX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 2X STRATEGY Equity
20140403 FUND RYTPX RYTPX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 2X STRATEGY Equity
20140403 FUND RYUAX RYUAX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY Equity
20140403 FUND RYUCX RYUCX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY Equity
20140403 FUND RYURX RYURX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY Equity
20140403 FUND RYVNX RYVNX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 2X STRATEGY Equity
20140403 FUND RYVTX RYVTX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 2X STRATEGY Equity
20140403 FUND RYWWX RYWWX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE EMERGING MARKETS 2X STRATEGY Equity
20140403 FUND RYWYX RYWYX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE EMERGING MARKETS 2X STRATEGY Equity
20140403 FUND RYWZX RYWZX FUNDDATA, FUNDDATA GUGGENHEIM INVESTMENTS RYDEX INVERSE EMERGING MARKETS 2X STRATEGY Equity
20140403 FUND RYYMX RYYMX FUNDDATA, FUNDDATA GUGGENHEIM MANAGED FUTURES STRATEGY Equity
20140403 FUND SABAX SABAX FUNDDATA, FUNDDATA SALIENT ALTERNATIVE BETA FUND Equity
20140403 FUND SABCX SABCX FUNDDATA, FUNDDATA SALIENT ALTERNATIVE BETA FUND Equity
20140403 FUND SABFX SABFX FUNDDATA, FUNDDATA SALIENT ALTERNATIVE BETA FUND Equity
20140403 FUND SAOAX SAOAX FUNDDATA, FUNDDATA GUGGENHEIM ALPHA OPPORTUNITY Equity
20140403 FUND SAOBX SAOBX FUNDDATA, FUNDDATA GUGGENHEIM ALPHA OPPORTUNITY SERIES Equity
20140403 FUND SAOCX SAOCX FUNDDATA, FUNDDATA GUGGENHEIM ALPHA OPPORTUNITY Equity
20140403 FUND SAOIX SAOIX FUNDDATA, FUNDDATA GUGGENHEIM ALPHA OPPORTUNITY Equity
20140403 FUND SARNX SARNX FUNDDATA, FUNDDATA SCHRODER ABSOLUTE RETURN EMD & CURRENCY FUND Equity
20140403 FUND SARVX SARVX FUNDDATA, FUNDDATA SCHRODER ABSOLUTE RETURN EMD AND CURRENCY FUND Equity
20140403 FUND SCAFX SCAFX FUNDDATA, FUNDDATA SAMSON STRONG NATIONS CURRENCY Equity
20140403 FUND SCNAX SCNAX FUNDDATA, FUNDDATA SCHOONER FUND Equity
20140403 FUND SCNIX SCNIX FUNDDATA, FUNDDATA SCHOONER FUND Equity
20140403 FUND SCRFX SCRFX FUNDDATA, FUNDDATA SAMSON STRONG NATIONS CURRENCY Equity
20140403 FUND SEOFX SEOFX FUNDDATA, FUNDDATA SCOUT EQUITY OPPORTUNITY FUND Equity
20140403 FUND SFHYX SFHYX FUNDDATA, FUNDDATA HUNDREDFOLD SELECT ALTERNATIVE FUND Equity
20140403 FUND SHEAX SHEAX FUNDDATA, FUNDDATA SNOW CAPITAL HEDGED EQUITY FUND Equity
20140403 FUND SHEIX SHEIX FUNDDATA, FUNDDATA SNOW CAPITAL HEDGED EQUITY FUND Equity
20140403 FUND SHPIX SHPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT SMALL-CAP PROFUND Equity
20140403 FUND SHPSX SHPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT SMALL-CAP PROFUND Equity
20140403 FUND SIFAX SIFAX FUNDDATA, FUNDDATA SEI INST MGD MULTI-ASSET INFL MANAGED FD Equity
20140403 FUND SKBRX SKBRX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS ENHANCED COMMODITY STRATEGY FUND Equity
20140403 FUND SKIRX SKIRX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS ENHANCED COMMODITY STRATEGY FUND Equity
20140403 FUND SKNRX SKNRX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS ENHANCED COMMODITY STRATEGY FUND Equity
20140403 FUND SKSRX SKSRX FUNDDATA, FUNDDATA DEUTSCHE ASSET & WEALTH MANAGEMENT DWS ENHANCED COMMODITY STRATEGY FUND Equity
20140403 FUND SLSAX SLSAX FUNDDATA, FUNDDATA STERLING CAPITAL LONG/SHORT EQUITY Equity
20140403 FUND SLSCX SLSCX FUNDDATA, FUNDDATA STERLING CAPITAL LONG/SHORT EQUITY Equity
20140403 FUND SLSIX SLSIX FUNDDATA, FUNDDATA STERLING CAPITAL LONG/SHORT EQUITY Equity
20140403 FUND SMSAX SMSAX FUNDDATA, FUNDDATA SEI INST MGD MULTI-STRATEGY ALTERNATIVE FD Equity
20140403 FUND SNPIX SNPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT OIL & GAS PROFUND Equity
20140403 FUND SNPSX SNPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT OIL & GAS PROFUND Equity
20140403 FUND SONEX SONEX FUNDDATA, FUNDDATA RBB S1 FUND Equity
20140403 FUND SOPIX SOPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT NASDAQ-100 PROFUND Equity
20140403 FUND SOPSX SOPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT NASDAQ-100 PROFUND Equity
20140403 FUND SPCAX SPCAX FUNDDATA, FUNDDATA SILVERPEPPER COMMODITY STRAT GLOBAL MACRO Equity
20140403 FUND SPCIX SPCIX FUNDDATA, FUNDDATA SILVERPEPPER COMMODITY STRAT GLOBAL MACRO Equity
20140403 FUND SPEDX SPEDX FUNDDATA, FUNDDATA ALGER DYNAMIC OPPORTUNITIES FUND Equity
20140403 FUND SPPIX SPPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT PRECIOUS METALS PROFUND Equity
20140403 FUND SPPSX SPPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT PRECIOUS METALS PROFUND Equity
20140403 FUND SPTAX SPTAX FUNDDATA, FUNDDATA SALIENT TREND FUND Equity
20140403 FUND SPTCX SPTCX FUNDDATA, FUNDDATA SALIENT TREND FUND Equity
20140403 FUND SPTIX SPTIX FUNDDATA, FUNDDATA SALIENT TREND FUND Equity
20140403 FUND SRPIX SRPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT REAL ESTATE PROFUND Equity
20140403 FUND SRPSX SRPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS SHORT REAL ESTATE PROFUND Equity
20140403 FUND STQAX STQAX FUNDDATA, FUNDDATA AMERICAFIRST SEASONAL TRENDS FUND Equity
20140403 FUND STQIX STQIX FUNDDATA, FUNDDATA AMERICAFIRST SEASONAL TRENDS FUND Equity
20140403 FUND STQUX STQUX FUNDDATA, FUNDDATA AMERICAFIRST SEASONAL TRENDS FUND Equity
20140403 FUND STVAX STVAX FUNDDATA, FUNDDATA CATALYST STRATEGIC INSIDER FUND Equity
20140403 FUND STVCX STVCX FUNDDATA, FUNDDATA CATALYST STRATEGIC INSIDER FUND Equity
20140403 FUND SUBFX SUBFX FUNDDATA, FUNDDATA SCOUT UNCONSTRAINED BOND FUND Equity
20140403 FUND SUBYX SUBYX FUNDDATA, FUNDDATA SCOUT UNCONSTRAINED BOND FUND Equity
20140403 FUND SUPIX SUPIX FUNDDATA, FUNDDATA LARKIN POINT FUNDS SUPERFUND MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND SUPRX SUPRX FUNDDATA, FUNDDATA LARKIN POINT FUNDS SUPERFUND MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND SWHEX SWHEX FUNDDATA, FUNDDATA SCHWAB HEDGED EQUITY FUND Equity
20140403 FUND TACTX TACTX FUNDDATA, FUNDDATA FUNDX TACTICAL UPGRADER FUND Equity
20140403 FUND TARBX TARBX FUNDDATA, FUNDDATA TOUCHSTONE ARBITRAGE FUND Equity
20140403 FUND TASIX TASIX FUNDDATA, FUNDDATA TRANSAMERICA MULTIMGR ALT STRATEGIES Equity
20140403 FUND TDEAX TDEAX FUNDDATA, FUNDDATA TOUCHSTONE DYNAMIC EQUITY FUND Equity
20140403 FUND TDECX TDECX FUNDDATA, FUNDDATA TOUCHSTONE DYNAMIC EQUITY FUND Equity
20140403 FUND TDELX TDELX FUNDDATA, FUNDDATA TOUCHSTONE DYNAMIC EQUITY FUND Equity
20140403 FUND TDEYX TDEYX FUNDDATA, FUNDDATA TOUCHSTONE DYNAMIC EQUITY FUND Equity
20140403 FUND TDTFX TDTFX FUNDDATA, FUNDDATA TD WATERHOUSE FUNDS TDAM TARGET RETURN FUND Equity
20140403 FUND TDTRX TDTRX FUNDDATA, FUNDDATA TD WATERHOUSE FUNDS TDAM TARGET RETURN FUND Equity
20140403 FUND TFSHX TFSHX FUNDDATA, FUNDDATA TFS HEDGED FUTURES FUND Equity
20140403 FUND TFSMX TFSMX FUNDDATA, FUNDDATA TFS MARKET NEUTRAL FUND Equity
20140403 FUND TGABX TGABX FUNDDATA, FUNDDATA TCW ENHANCED COMMODITY STRATEGY FUND Equity
20140403 FUND TGGWX TGGWX FUNDDATA, FUNDDATA TCW ENHANCED COMMODITY STRATEGY FUND Equity
20140403 FUND THRIX THRIX FUNDDATA, FUNDDATA THORNBURG LIMITED TERM INCOME FUND Equity
20140403 FUND TMACX TMACX FUNDDATA, FUNDDATA TOUCHSTONE ARBITRAGE FUND Equity
20140403 FUND TMARX TMARX FUNDDATA, FUNDDATA TOUCHSTONE ARBITRAGE FUND Equity
20140403 FUND TMAYX TMAYX FUNDDATA, FUNDDATA TOUCHSTONE ARBITRAGE FUND Equity
20140403 FUND TMFAX TMFAX FUNDDATA, FUNDDATA TAYLOR XPLOR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND TMFIX TMFIX FUNDDATA, FUNDDATA TAYLOR XPLOR MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND TMGAX TMGAX FUNDDATA, FUNDDATA TOUCHSTONE MERGER ARBITRAGE FUND Equity
20140403 FUND TMGCX TMGCX FUNDDATA, FUNDDATA TOUCHSTONE MERGER ARBITRAGE FUND Equity
20140403 FUND TMGLX TMGLX FUNDDATA, FUNDDATA TOUCHSTONE MERGER ARBITRAGE FUND Equity
20140403 FUND TMGYX TMGYX FUNDDATA, FUNDDATA TOUCHSTONE MERGER ARBITRAGE FUND Equity
20140403 FUND TMNCX TMNCX FUNDDATA, FUNDDATA TIP FUNDS TURNER MARKET NEUTRAL FUND Equity
20140403 FUND TMNEX TMNEX FUNDDATA, FUNDDATA TIP FUNDS TURNER MARKET NEUTRAL FUND Equity
20140403 FUND TMNFX TMNFX FUNDDATA, FUNDDATA TIP FUNDS TURNER MARKET NEUTRAL FUND Equity
20140403 FUND TMSCX TMSCX FUNDDATA, FUNDDATA TIP FUNDS TURNER MEDICAL SCIENCES LONG/SHORT FUND Equity
20140403 FUND TMSEX TMSEX FUNDDATA, FUNDDATA TIP FUNDS TURNER MEDICAL SCIENCES LONG/SHORT FUND Equity
20140403 FUND TMSFX TMSFX FUNDDATA, FUNDDATA TIP FUNDS TURNER MEDICAL SCIENCES LONG/SHORT FUND Equity
20140403 FUND TSCCX TSCCX FUNDDATA, FUNDDATA TIP FUNDS TURNER SPECTRUM FUND Equity
20140403 FUND TSPCX TSPCX FUNDDATA, FUNDDATA TIP FUNDS TURNER SPECTRUM FUND Equity
20140403 FUND TSPEX TSPEX FUNDDATA, FUNDDATA TIP FUNDS TURNER SPECTRUM FUND Equity
20140403 FUND TSRIX TSRIX FUNDDATA, FUNDDATA THORNBURG STRATEGIC INCOME FUND Equity
20140403 FUND TTLCX TTLCX FUNDDATA, FUNDDATA TIP FUNDS TURNER TITAN FUND Equity
20140403 FUND TTLEX TTLEX FUNDDATA, FUNDDATA TIP FUNDS TURNER TITAN FUND Equity
20140403 FUND TTLFX TTLFX FUNDDATA, FUNDDATA TIP FUNDS TURNER TITAN FUND Equity
20140403 FUND TTNVX TTNVX FUNDDATA, FUNDDATA TETON VALLEY FUND Equity
20140403 FUND UCPIX UCPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT SMALL-CAP PROFUND Equity
20140403 FUND UCPSX UCPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT SMALL-CAP PROFUND Equity
20140403 FUND UFPIX UFPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT LATIN AMERICA Equity
20140403 FUND UFPSX UFPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT LATIN AMERICA Equity
20140403 FUND UHPIX UHPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT CHINA PROFUND Equity
20140403 FUND UHPSX UHPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT CHINA PROFUND Equity
20140403 FUND UIPIX UIPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT MID-CAP PROFUND Equity
20140403 FUND UIPSX UIPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT MID-CAP PROFUND Equity
20140403 FUND UKPIX UKPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT JAPAN PROFUND Equity
20140403 FUND UKPSX UKPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT JAPAN PROFUND Equity
20140403 FUND URPIX URPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRABEAR PROFUND Equity
20140403 FUND URPSX URPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRABEAR PROFUND Equity
20140403 FUND USMAX USMAX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG TACTICAL U.S. MARKET FUND Equity
20140403 FUND USMCX USMCX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG TACTICAL U.S. MARKET FUND Equity
20140403 FUND USMYX USMYX FUNDDATA, FUNDDATA NATIXIS FUNDS ASG TACTICAL U.S. MARKET FUND Equity
20140403 FUND USPIX USPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT NASDAQ-100 PROFUND Equity
20140403 FUND USPSX USPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT NASDAQ-100 PROFUND Equity
20140403 FUND UVPIX UVPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND Equity
20140403 FUND UVPSX UVPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND Equity
20140403 FUND UWPIX UWPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT DOW 30 PROFUND Equity
20140403 FUND UWPSX UWPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT DOW 30 PROFUND Equity
20140403 FUND UXPIX UXPIX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT INTERNATIONAL PROFUND Equity
20140403 FUND UXPSX UXPSX FUNDDATA, FUNDDATA PROFUND ADVISORS LLC PROFUNDS ULTRASHORT INTERNATIONAL PROFUND Equity
20140403 FUND VIDIX VIDIX FUNDDATA, FUNDDATA VISIUM CATALYST EVENT DRIVEN FUND Equity
20140403 FUND VIDVX VIDVX FUNDDATA, FUNDDATA VISIUM CATALYST EVENT DRIVEN FUND Equity
20140403 FUND VIMNX VIMNX FUNDDATA, FUNDDATA VIRTUS DYNAMIC ALPHASECTOR FUND Equity
20140403 FUND VMAAX VMAAX FUNDDATA, FUNDDATA VAN ECK MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND VMAIX VMAIX FUNDDATA, FUNDDATA VAN ECK MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND VMAYX VMAYX FUNDDATA, FUNDDATA VAN ECK MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND VMSCX VMSCX FUNDDATA, FUNDDATA VAN ECK MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND WAARX WAARX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Equity
20140403 FUND WAASX WAASX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Equity
20140403 FUND WABIX WABIX FUNDDATA, FUNDDATA WELLS FARGO ADVANTAGE ABSOLUTE RETURN Equity
20140403 FUND WADEX WADEX FUNDDATA, FUNDDATA WADE TACTICAL L/S FUND Equity
20140403 FUND WARAX WARAX FUNDDATA, FUNDDATA WELLS FARGO ADVANTAGE ABSOLUTE RETURN Equity
20140403 FUND WARCX WARCX FUNDDATA, FUNDDATA WELLS FARGO ADVANTAGE ABSOLUTE RETURN Equity
20140403 FUND WARDX WARDX FUNDDATA, FUNDDATA WELLS FARGO ADVANTAGE ABSOLUTE RETURN Equity
20140403 FUND WARIX WARIX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Equity
20140403 FUND WAUAX WAUAX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Equity
20140403 FUND WAUCX WAUCX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Equity
20140403 FUND WAURX WAURX FUNDDATA, FUNDDATA LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Equity
20140403 FUND WAVEX WAVEX FUNDDATA, FUNDDATA LONGBOARD MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND WAVIX WAVIX FUNDDATA, FUNDDATA LONGBOARD MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND WBADX WBADX FUNDDATA, FUNDDATA WBI ABSOLUTE RETURN BALANCED Equity
20140403 FUND WBBAX WBBAX FUNDDATA, FUNDDATA WBI ABSOLUTE RETURN BALANCED Equity
20140403 FUND WBBPX WBBPX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS WBI ABSOLUTE RETURN BALANCED PLUS Equity
20140403 FUND WBDGX WBDGX FUNDDATA, FUNDDATA WBI ABSOLUTE RETURN DIVIDEND GROWTH FUND Equity
20140403 FUND WBDIX WBDIX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS WBI ABSOLUTE RETURN DIVIDEND INCOME FUND Equity
20140403 FUND WBDNX WBDNX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS WBI ABSOLUTE RETURN DIVIDEND INCOME FUND Equity
20140403 FUND WBIDX WBIDX FUNDDATA, FUNDDATA WBI ABSOLUTE RETURN DIVIDEND GROWTH FUND Equity
20140403 FUND WBLFX WBLFX FUNDDATA, FUNDDATA WHITEBOX MARKET NEUTRAL EQUITY FUND Equity
20140403 FUND WBLSX WBLSX FUNDDATA, FUNDDATA WHITEBOX MARKET NEUTRAL EQUITY FUND Equity
20140403 FUND WBPNX WBPNX FUNDDATA, FUNDDATA ADVISORS SERIES TRUST FUNDS WBI ABSOLUTE RETURN BALANCED PLUS Equity
20140403 FUND WCEIX WCEIX FUNDDATA, FUNDDATA WCM ALTERNATIVES:EVENT DRIVEN FUND Equity
20140403 FUND WCSIX WCSIX FUNDDATA, FUNDDATA WILLIAM BLAIR COMMODITY STRAT LONG/SHORT FUND Equity
20140403 FUND WCSNX WCSNX FUNDDATA, FUNDDATA WILLIAM BLAIR COMMODITY STRAT LONG/SHORT FUND Equity
20140403 FUND WILSX WILSX FUNDDATA, FUNDDATA 1ST SOURCE MONOGRAM FUNDS WASATCH LONG/SHORT FUND Equity
20140403 FUND WKFAX WKFAX FUNDDATA, FUNDDATA WAKEFIELD MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND WKFIX WKFIX FUNDDATA, FUNDDATA WAKEFIELD MANAGED FUTURES STRATEGY FUND Equity
20140403 FUND WMCIX WMCIX FUNDDATA, FUNDDATA WILLIAM BLAIR MACRO ALLOCATION FUND Equity
20140403 FUND WMCJX WMCJX FUNDDATA, FUNDDATA WILLIAM BLAIR MACRO ALLOCATION FUND Equity
20140403 FUND WMCNX WMCNX FUNDDATA, FUNDDATA WILLIAM BLAIR MACRO ALLOCATION FUND Equity
20140403 FUND WRAAX WRAAX FUNDDATA, FUNDDATA WILMINGTON MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND WRAIX WRAIX FUNDDATA, FUNDDATA WILMINGTON MULTI-MANAGER ALTERNATIVES FUND Equity
20140403 FUND ZMNAX ZMNAX FUNDDATA, FUNDDATA ZACKS MARKET NEUTRAL FUND Equity
20140403 FUND ZMNCX ZMNCX FUNDDATA, FUNDDATA ZACKS MARKET NEUTRAL FUND Equity
20140402 FUND EAPDX EAPDX FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC DIVIDEND INCOME FUND Equity
20140402 FUND EIPDX EIPDX FUNDDATA EATON VANCE MUTUAL FUNDS PARAMETRIC DIVIDEND INCOME FUND Equity
20140402 FUND PCSFX PCSFX FUNDDATA PRINCIPAL CAPITAL SECURITIES FUND Equity
20140402 FUND RDVCX RDVCX FUNDDATA THE ROYCE FUNDS ROYCE DIVIDEND VALUE Equity
20140402 FUND RSHFX RSHFX FUNDDATA TAMARACK FUNDS RBC SHORT DURATION FIXED INCOME FUND Equity
20140402 FUND RULFX RULFX FUNDDATA TAMARACK FUNDS RBC ULTRA-SHORT FIXED INCOME FUND Equity
20140330 FUND NPILX NPILX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS NORTHPOINTE LARGE CAP VALUE FUND Equity
20140330 FUND NPIVX NPIVX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS NORTHPOINTE SMALL CAP VALUE FUND Equity
20140330 FUND NPLVX NPLVX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS NORTHPOINTE LARGE CAP VALUE FUND Equity
20140330 FUND NPSVX NPSVX FUNDDATA, FUNDDATA ADVISORS' INNER CIRCLE FUNDS NORTHPOINTE SMALL CAP VALUE FUND Equity
20140327 FUND APDFX APDFX FUNDDATA ARTISAN HIGH INCOME FUND Equity
20140327 FUND ARTFX ARTFX FUNDDATA ARTISAN HIGH INCOME FUND Equity
20140327 FUND FHJMX FHJMX FUNDDATA FIDELITY ADVISOR EUROPE FUND Equity
20140327 FUND FHJTX FHJTX FUNDDATA FIDELITY ADVISOR EUROPE FUND Equity
20140327 FUND FHJUX FHJUX FUNDDATA FIDELITY ADVISOR EUROPE FUND Equity
20140327 FUND FHJVX FHJVX FUNDDATA FIDELITY ADVISOR EUROPE FUND Equity
20140327 FUND FHJWX FHJWX FUNDDATA FIDELITY ADVISOR EUROPE FUND Equity
20140327 FUND JMTIX JMTIX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN TOTAL RETURN FUND Equity
20140327 FUND JMTTX JMTTX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN TOTAL RETURN FUND Equity
20140327 FUND LIONX LIONX FUNDDATA HORIZONS FUNDS ISSACHAR FUND Equity
20140327 FUND NWWGX NWWGX FUNDDATA NATIONWIDE SHORT DURATION BOND FUND Equity
20140327 FUND NWWHX NWWHX FUNDDATA NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND Equity
20140327 FUND NWWIX NWWIX FUNDDATA NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND Equity
20140327 FUND NWWJX NWWJX FUNDDATA NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND Equity
20140327 FUND NWWKX NWWKX FUNDDATA NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIV FUND Equity
20140327 FUND NWWLX NWWLX FUNDDATA NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND Equity
20140327 FUND RAAAX RAAAX FUNDDATA ALTEGRIS FUNDS ALTEGRIS/AACA REAL ESTATE LONG SHORT FUND Equity
20140327 FUND RAAIX RAAIX FUNDDATA ALTEGRIS FUNDS ALTEGRIS/AACA REAL ESTATE LONG SHORT FUND Equity
20140327 FUND RAANX RAANX FUNDDATA ALTEGRIS FUNDS ALTEGRIS/AACA REAL ESTATE LONG SHORT FUND Equity
20140325 FUND BMLEX BMLEX FUNDDATA ARK FUNDS MOUNT LUCAS US FOCUSED EQUITY FUND Equity
20140325 FUND DWUGX DWUGX FUNDDATA DUNDEEWEALTH FUNDS SCOTIA DYNAMIC US GROWTH FUND Equity
20140325 FUND DXKSX DXKSX FUNDDATA DIREXIONFUNDS DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FD Equity
20140325 FUND JEMWX JEMWX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY FUND Equity
20140325 FUND JGVVX JGVVX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH ADVANTAGE FUND Equity
20140325 FUND JMCEX JMCEX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP EQUITY FUND Equity
20140325 FUND JMEEX JMEEX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP EQUITY FUND Equity
20140325 FUND JPPEX JPPEX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP EQUITY FUND Equity
20140325 FUND QCIBX QCIBX FUNDDATA QCI BALANCED FUND Equity
20140318 FUND CDRAX CDRAX FUNDDATA COLUMBIA DIVERSIFIED REAL RETURN FUND Equity
20140318 FUND CDRCX CDRCX FUNDDATA COLUMBIA DIVERSIFIED REAL RETURN FUND Equity
20140318 FUND CDRFX CDRFX FUNDDATA COLUMBIA DIVERSIFIED REAL RETURN FUND Equity
20140318 FUND CDRRX CDRRX FUNDDATA COLUMBIA DIVERSIFIED REAL RETURN FUND Equity
20140318 FUND CDRZX CDRZX FUNDDATA COLUMBIA DIVERSIFIED REAL RETURN FUND Equity
20140318 FUND CGNIX CGNIX FUNDDATA COLUMBIA GLOBAL INFLATION-LINKED BOND FUND Equity
20140318 FUND CGNZX CGNZX FUNDDATA COLUMBIA GLOBAL INFLATION-LINKED BOND FUND Equity
20140318 FUND GMODX GMODX FUNDDATA GMO DEBT OPPORTUNITIES FUND Equity
20140318 FUND JMTNX JMTNX FUNDDATA JANUS MULTI-SECTOR INCOME Equity
20140318 FUND JMUAX JMUAX FUNDDATA JANUS MULTI-SECTOR INCOME Equity
20140318 FUND JMUCX JMUCX FUNDDATA JANUS MULTI-SECTOR INCOME Equity
20140318 FUND JMUDX JMUDX FUNDDATA JANUS MULTI-SECTOR INCOME FUND Equity
20140318 FUND JMUIX JMUIX FUNDDATA JANUS MULTI-SECTOR INCOME Equity
20140318 FUND JMUSX JMUSX FUNDDATA JANUS MULTI-SECTOR INCOME Equity
20140318 FUND JMUTX JMUTX FUNDDATA JANUS MULTI-SECTOR INCOME Equity
20140318 FUND PLOWX PLOWX FUNDDATA PERRITT LOW PRICED STOCK FUND Equity
20140316 FUND OBIIX OBIIX FUNDDATA, FUNDDATA OBERWEIS INTERNATIONAL OPPORTUNITIES INST FD Equity
20140316 FUND RSMSX RSMSX FUNDDATA, FUNDDATA RS INVESTMENT MANAGEMENT CO LLC RS EMERGING MARKETS SMALL CAP FUND Equity
20140315 FUND HLEEX HLEEX FUNDDATA HARDING LOEVNER FUNDS INSTITUTIONAL EMERGING MARKETS PORTFOLIO Equity
20140315 FUND VDSRX VDSRX FUNDDATA VICTORY DIVERSIFIED STOCK FUND Equity
20140315 FUND VEVRX VEVRX FUNDDATA VICTORY ESTABLISHED VALUE FUND Equity
20140315 FUND VRRFX VRRFX FUNDDATA VICTORY INTERNATIONAL FUND Equity
20140314 STK AMRK AMRK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX A-MARK PRECIOUS METALS INC Equity
20140314 STK LEAP1 LEAP1 BASKET Equity
20140314 STK GRLA GRLA CPH GRONLANDSBANKEN Equity
20140314 FUND CDWAX CDWAX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND CDWBX CDWBX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND CDWCX CDWCX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND CDWEX CDWEX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND CDWFX CDWFX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND DWGAX DWGAX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND DWGBX DWGBX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND DWGCX DWGCX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND DWGFX DWGFX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND DWGHX DWGHX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND RDWAX RDWAX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND RDWBX RDWBX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND RDWCX RDWCX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND RDWEX RDWEX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND RDWFX RDWFX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND RDWGX RDWGX FUNDDATA AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20140314 FUND TASHX TASHX FUNDDATA TRANSAMERICA STRATEGIC HIGH INCOME Equity
20140314 FUND TCSHX TCSHX FUNDDATA TRANSAMERICA STRATEGIC HIGH INCOME Equity
20140314 FUND TSHIX TSHIX FUNDDATA TRANSAMERICA STRATEGIC HIGH INCOME Equity
20140314 STK ANHGY ANHGY NITE, PINK AL NOOR HOSPITALS GR-UN ADR Equity
20140314 STK LCCTY LCCTY NITE, PINK L'OCCITANE INTERNA-UNSP ADR Equity
20140314 STK PHCRY PHCRY NITE, PINK PRIMARY HEALTH CARE-SPON ADR Equity
20140314 STK SRNA SRNA NITE, PINK SURNA INC Equity
20140314 STK STBRD STBRD NITE, PINK STRONGBOW RESOURCES INC Equity
20140313 STK QIC.H QIC.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE QUANTUM INTERNATIONAL INCOME C Equity
20140313 STK REO REO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RESERVOIR CAPITAL CORP Equity
20140313 STK SL SL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SUPREME PHARMACEUTICALS INC Equity
20140313 STK CAD CAD ASX, CHIXAU CAENEUS MINERALS LTD Equity
20140313 STK CIR CIR BATEUK, LSE CIRCASSIA PHARMACEUTICA -WI Equity
20140313 FUND ATGBX ATGBX FUNDDATA TRANSAMERICA GLOBAL BOND Equity
20140313 FUND AVFAX AVFAX FUNDDATA AEGIS VALUE FUND Equity
20140313 FUND CFTWX CFTWX FUNDDATA ADVISORS' INNER CIRCLE FUNDS CITI MARKET PILOT 2040 FUND Equity
20140313 FUND CTGBX CTGBX FUNDDATA TRANSAMERICA GLOBAL BOND Equity
20140313 FUND EPSZX EPSZX FUNDDATA MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND Equity
20140313 FUND FIVEX FIVEX FUNDDATA GIANT 5 TOTAL INVESTMENT SYSTEM Equity
20140313 FUND GEEFX GEEFX FUNDDATA GUGGENHEIM ENHANCED WORLD EQUITY Equity
20140313 FUND GEEGX GEEGX FUNDDATA GUGGENHEIM ENHANCED WORLD EQUITY Equity
20140313 FUND GEEWX GEEWX FUNDDATA GUGGENHEIM ENHANCED WORLD EQUITY Equity
20140313 FUND GIBAX GIBAX FUNDDATA GUGGENHEIM TOTAL RETURN BOND Equity
20140313 FUND GIBCX GIBCX FUNDDATA GUGGENHEIM TOTAL RETURN BOND Equity
20140313 FUND GIBIX GIBIX FUNDDATA GUGGENHEIM TOTAL RETURN BOND Equity
20140313 FUND GIFAX GIFAX FUNDDATA GUGGENHEIM FLOATING RATE STRATEGIES Equity
20140313 FUND GIFCX GIFCX FUNDDATA GUGGENHEIM FLOATING RATE STRATEGIES Equity
20140313 FUND GIFIX GIFIX FUNDDATA GUGGENHEIM FLOATING RATE STRATEGIES Equity
20140313 FUND GIJAX GIJAX FUNDDATA GUGGENHEIM MUNICIPAL INCOME Equity
20140313 FUND GIJCX GIJCX FUNDDATA GUGGENHEIM MUNICIPAL INCOME Equity
20140313 FUND GIJIX GIJIX FUNDDATA GUGGENHEIM MUNICIPAL INCOME Equity
20140313 FUND GILCX GILCX FUNDDATA GUGGENHEIM LARGE CAP VALUE Equity
20140313 FUND GILIX GILIX FUNDDATA GUGGENHEIM STYLEPLUS LARGE CORE Equity
20140313 FUND GIUIX GIUIX FUNDDATA GUGGENHEIM STYLEPLUS MID GROWTH Equity
20140313 FUND GIUSX GIUSX FUNDDATA GUGGENHEIM INVESTMENT GRADE BOND Equity
20140313 FUND GRRPX GRRPX FUNDDATA GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND Equity
20140313 FUND INDEX INDEX FUNDDATA GIANT 5 TOTAL INDEX SYSTEM Equity
20140313 FUND ITGBX ITGBX FUNDDATA TRANSAMERICA GLOBAL BOND Equity
20140313 FUND ITIOX ITIOX FUNDDATA TRANSAMERICA INFLATION OPPORTUNITIES Equity
20140313 FUND PSYPX PSYPX FUNDDATA PALMER SQUARE INCOME PLUS FUND Equity
20140313 FUND SDICX SDICX FUNDDATA GUGGENHEIM INVESTMENT GRADE BOND Equity
20140313 FUND SECBX SECBX FUNDDATA GUGGENHEIM LARGE CAP VALUE FUND Equity
20140313 FUND SECEX SECEX FUNDDATA GUGGENHEIM STYLEPLUS - LARGE CORE FUND Equity
20140313 FUND SECIX SECIX FUNDDATA GUGGENHEIM LARGE CAP VALUE Equity
20140313 FUND SECUX SECUX FUNDDATA GUGGENHEIM STYLEPLUS MID GROWTH Equity
20140313 FUND SEGIX SEGIX FUNDDATA GUGGENHEIM LARGE CAP VALUE Equity
20140313 FUND SEQAX SEQAX FUNDDATA GUGGENHEIM WORLD EQUITY INCOME Equity
20140313 FUND SEQBX SEQBX FUNDDATA GUGGENHEIM STYLEPLUS - LARGE CORE FUND Equity
20140313 FUND SEUBX SEUBX FUNDDATA GUGGENHEIM STYLEPLUS - MID GROWTH FUND Equity
20140313 FUND SEVAX SEVAX FUNDDATA GUGGENHEIM MID CAP VALUE Equity
20140313 FUND SEVSX SEVSX FUNDDATA GUGGENHEIM MID CAP VALUE Equity
20140313 FUND SEWIX SEWIX FUNDDATA GUGGENHEIM WORLD EQUITY INCOME Equity
20140313 FUND SFECX SFECX FUNDDATA GUGGENHEIM STYLEPLUS LARGE CORE Equity
20140313 FUND SFGCX SFGCX FUNDDATA GUGGENHEIM WORLD EQUITY INCOME Equity
20140313 FUND SGOBX SGOBX FUNDDATA GUGGENHEIM WORLD EQUITY INCOME FUND Equity
20140313 FUND SHYIX SHYIX FUNDDATA GUGGENHEIM HIGH YIELD Equity
20140313 FUND SIHAX SIHAX FUNDDATA GUGGENHEIM HIGH YIELD Equity
20140313 FUND SIHBX SIHBX FUNDDATA GUGGENHEIM HIGH YIELD FUND Equity
20140313 FUND SIHSX SIHSX FUNDDATA GUGGENHEIM HIGH YIELD Equity
20140313 FUND SIUSX SIUSX FUNDDATA GUGGENHEIM INVESTMENT GRADE BOND Equity
20140313 FUND SSUAX SSUAX FUNDDATA GUGGENHEIM SMALL CAP VALUE Equity
20140313 FUND SSUIX SSUIX FUNDDATA GUGGENHEIM SMALL CAP VALUE Equity
20140313 FUND SSVCX SSVCX FUNDDATA GUGGENHEIM SMALL CAP VALUE Equity
20140313 FUND SUFCX SUFCX FUNDDATA GUGGENHEIM STYLEPLUS MID GROWTH Equity
20140313 FUND SUGBX SUGBX FUNDDATA GUGGENHEIM INVESTMENT GRADE BOND FUND Equity
20140313 FUND SVSBX SVSBX FUNDDATA GUGGENHEIM MID CAP VALUE SERIES Equity
20140313 FUND SVUIX SVUIX FUNDDATA GUGGENHEIM MID CAP VALUE Equity
20140313 FUND TCCGX TCCGX FUNDDATA THE TORRAY FUND TRANSAMERICA CONCENTRATED GROWTH Equity
20140313 FUND TIOAX TIOAX FUNDDATA TRANSAMERICA INFLATION OPPORTUNITIES Equity
20140313 FUND TIOCX TIOCX FUNDDATA TRANSAMERICA INFLATION OPPORTUNITIES Equity
20140313 FUND TORAX TORAX FUNDDATA THE TORRAY FUND TRANSAMERICA CONCENTRATED GROWTH Equity
20140313 STK 7PRJ 7PRJ FWB PACIFIC RETAIL MERCHANTS AG Equity
20140313 STK ANI ANI FWB2, SWB2 ARRIS HOLDINGS INC Equity
20140313 STK DNLMY DNLMY NITE, PINK DUNELM GROUP PLC-UNSP ADR Equity
20140313 STK MNVWF MNVWF NITE, PINK MOUNTAINVIEW ENERGY LTD. Equity
20140313 STK NDDG NDDG NITE, PINK NUDG MEDIA INC Equity
20140313 STK RSERD RSERD NITE, PINK RESERVOIR CAPITAL CORP Equity
20140313 STK SPOYY SPOYY NITE, PINK SPONDA OYJ-UNSPONSORED ADR Equity
20140313 STK SPRWF SPRWF NITE, PINK SUPREME PHARMACEUTICALS INC Equity
20140313 STK VMIID VMIID NITE, PINK VOICE MOBILITY INTL INC Equity
20140313 OPT JUSTDIAL JUSTDIAL NSE, NSE JUST DIAL LTD (STK) Equity
20140313 STK 2808 2808 SEHK E FUND CITI CHI GOV 5-10 HKD Equity
20140312 STK ON ON ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ONEROOF ENERGY GROUP INC Equity
20140312 STK PPI PPI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PASSPORT POTASH INC Equity
20140312 OPT DARA DARA AMEX DARA Biosciences Inc (STK) Equity
20140312 OPT SCON SCON AMEX Superconductor Technologies Inc (STK) Equity
20140312 OPT XXII XXII AMEX 22nd Century Group Inc (STK) Equity
20140312 STK DPRX DPRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DIPEXIUM PHARMACEUTICALS LLC Equity
20140312 STK GLMD GLMD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GALMED PHARMACEUTICALS LTD Equity
20140312 STK IJNK IJNK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR INTL HIGH YIELD BOND Equity
20140312 STK PPRTD PPRTD ARCAEDGE, NITE, PINK PASSPORT POTASH INC Equity
20140312 STK PETS PETS BATEUK, CHIXUK, LSE PETS AT HOME GROUP PLC-WI Equity
20140312 STK PLND PLND BATEUK, CHIXUK, LSE POUNDLAND GROUP PLC-WI Equity
20140312 FUND BHCIX BHCIX FUNDDATA FUNDVANTAGE TRUST BRADESCO BRAZILIAN HARD CURRENCY BOND FUND Equity
20140312 FUND BRDZX BRDZX FUNDDATA WORLD FUNDS B. RILEY DIVERSIFIED EQUITY FUND Equity
20140312 FUND LCMNX LCMNX FUNDDATA LEGG MASON MILLER INCOME OPPORTUNITY TRUST Equity
20140312 FUND LMCJX LMCJX FUNDDATA LEGG MASON MILLER INCOME OPPORTUNITY TRUST Equity
20140312 FUND LMCKX LMCKX FUNDDATA LEGG MASON MILLER INCOME OPPORTUNITY TRUST Equity
20140312 FUND LMCLX LMCLX FUNDDATA LEGG MASON MILLER INCOME OPPORTUNITY TRUST Equity
20140312 FUND LMCMX LMCMX FUNDDATA LEGG MASON MILLER INCOME OPPORTUNITY TRUST Equity
20140312 FUND PJDAX PJDAX FUNDDATA PRUDENTIAL JENNISON RISING DIVIDEND Equity
20140312 FUND PJDCX PJDCX FUNDDATA PRUDENTIAL JENNISON RISING DIVIDEND Equity
20140312 FUND PJDZX PJDZX FUNDDATA PRUDENTIAL JENNISON RISING DIVIDEND Equity
20140312 STK LJPP LJPP FWB, SWB LA JOLLA PHARMACEUTICAL CO Equity
20140312 STK AJGH AJGH NITE, PINK AJ GREENTECH HOLDINGS LTD Equity
20140312 STK MNESP MNESP NITE, PINK MSA SAFETY INC Equity
20140312 STK PSTO PSTO NITE, PINK POWERSTORM CAPITAL CORP Equity
20140312 STK TSEED TSEED NITE, PINK V GROUP INC Equity
20140312 STK 8090 8090 SEHK CHINA ASSURANCE FINANCE GROU Equity
20140312 STK 8379 8379 SEHK CHINA ASSURANCE FIN-PARALLEL Equity
20140311 STK FOR FOR ALPHA, CHIX_CA, OMEGA, PURE, TSE FORTUNE BAY CORP Equity
20140311 STK GKR.H GKR.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GREENOCK RESOURCES INC Equity
20140311 STK AKAO AKAO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ACHAOGEN INC Equity
20140311 STK CHSCN CHSCN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CHS INC PREFERRED CLASS B SERIES 2 Equity
20140311 STK VNRBP VNRBP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VANGUARD NATURAL RESOURCES LLC RED Equity
20140311 STK CSLT CSLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX CASTLIGHT HEALTH INC-B Equity
20140311 STK GVAL GVAL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX CAMBRIA GLOBAL VALUE ETF Equity
20140311 STK BBGN BBGN ASX, CHIXAU BILLABONG INTERNA-NEW SHARES Equity
20140311 STK ORSN ORSN ASX, CHIXAU OCTAGONAL RESOURCES-NEW SHAR Equity
20140311 STK RGXRA RGXRA ASX, CHIXAU RED GUM RESOURCES LTD - RIGHTS Equity
20140311 OPT ANFI ANFI CBOE Amira Nature Foods Ltd (STK) Equity
20140311 OPT FEM FEM CBOE First Trust Emerging Markets AlphaDEX Fund (STK) Equity
20140311 OPT PETX PETX CBOE ARATANA THERAPEUTICS INC (STK) Equity
20140311 OPT PJP PJP CBOE Powershares Dynamic Pharmaceuticals Portfolio (STK) Equity
20140311 OPT RGLS RGLS CBOE Regulus Therapeutics Inc (STK) Equity
20140311 OPT XLRN XLRN CBOE ACCELERON PHARMA INC (STK) Equity
20140311 FUND BEGBI BEGBI EURONEXT BNP EURO GOV INDEX Equity
20140311 FUND AZEMX AZEMX FUNDDATA ALGER EMERGING MARKETS FUND Equity
20140311 FUND BAFJX BAFJX FUNDDATA BROWN ADVISORY - WMC JAPAN ALP OPPORTUNITIES Equity
20140311 FUND BAJAX BAJAX FUNDDATA BROWN ADVISORY - WMC JAPAN ALP OPPORTUNITIES Equity
20140311 FUND BIAJX BIAJX FUNDDATA BROWN ADVISORY - WMC JAPAN ALP OPPORTUNITIES Equity
20140311 FUND GPPAX GPPAX FUNDDATA GOLDMAN SACHS LIMITED MATURITY OBLIG FD Equity
20140311 FUND GPPIX GPPIX FUNDDATA GOLDMAN SACHS LIMITED MATURITY OBLIGATIONS FUND Equity
20140311 FUND LBHAX LBHAX FUNDDATA LEGG MASON BW GLOBAL HIGH YIELD FUND Equity
20140311 FUND LBHCX LBHCX FUNDDATA LEGG MASON BW GLOBAL HIGH YIELD FUND Equity
20140311 FUND LBHFX LBHFX FUNDDATA LEGG MASON BW GLOBAL HIGH YIELD FUND Equity
20140311 FUND LMYIX LMYIX FUNDDATA LEGG MASON BW GLOBAL HIGH YIELD FUND Equity
20140311 FUND LYRBX LYRBX FUNDDATA LYRICAL US VALUE EQUITY FUND Equity
20140311 FUND PCFAX PCFAX FUNDDATA PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND Equity
20140311 FUND PCFDX PCFDX FUNDDATA PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND Equity
20140311 FUND PCFEX PCFEX FUNDDATA PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND Equity
20140311 FUND PTSKX PTSKX FUNDDATA PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND Equity
20140311 FUND PTSLX PTSLX FUNDDATA PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND Equity
20140311 FUND PTSOX PTSOX FUNDDATA PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND Equity
20140311 FUND RFMFX RFMFX FUNDDATA ALPS FUNDS RIVERSIDE FRONTIER MARKETS FUND Equity
20140311 FUND RFMIX RFMIX FUNDDATA ALPS FUNDS RIVERSIDE FRONTIER MARKETS FUND Equity
20140311 FUND ZSCIX ZSCIX FUNDDATA ZACKS SMALL-CAP CORE FUND Equity
20140311 STK PO0 PO0 FWB2, SWB2 BALLARD POWER SYSTEMS INC Equity
20140311 FUT BP BP IDEM Banco Popolare SC (STK) Equity
20140311 STK GLHO GLHO NITE, PINK GLOBAL ENTERPRISES GROUP INC Equity
20140311 STK HXSCL HXSCL NITE, PINK SK HYNIX INC-GDS Equity
20140311 STK MYHI MYHI NITE, PINK MOUNTAIN HIGH ACQUISITIONS COR Equity
20140311 STK SHGIF SHGIF NITE, PINK SHIELD GOLD INC Equity
20140311 STK 2255 2255 SEHK HAICHANG HOLDINGS LTD Equity
20140311 STK 2608 2608 SEHK SUNSHINE 100 CHINA HOLDINGS Equity
20140311 STK 2982 2982 SEHK WILLIE INTERNATIONAL HOLDING Equity
20140310 STK GMCR GMCR ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX KEURIG GREEN MOUNTAIN INC Equity
20140310 STK AIRR AIRR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIRST TRUST RBA AMERICAN IND Equity
20140310 STK QINC QINC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIRST TRUST RBA QUALITY INCO Equity
20140310 STK GURI GURI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GLOBAL X GURU INTERNATIONAL Equity
20140310 STK GURX GURX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX GLOBAL X GURU SMALL CAP ETF Equity
20140310 STK INT INT ASX, CHIXAU INTERMOCO LTD Equity
20140310 STK SHPR SHPR ASX, CHIXAU SHOPLY LTD - RIGHTS Equity
20140310 STK SUHN SUHN ASX, CHIXAU SOUTHERN HEMISPHERE-NEW SHAR Equity
20140310 STK UNT1 UNT1 BASKET Equity
20140310 FUND AAWEX AAWEX FUNDDATA CAVANAL HILL WORLD ENERGY FUND Equity
20140310 FUND AGECX AGECX FUNDDATA AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME Equity
20140310 FUND AGEIX AGEIX FUNDDATA AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME Equity
20140310 FUND AGEYX AGEYX FUNDDATA AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME Equity
20140310 FUND AGUAX AGUAX FUNDDATA AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME Equity
20140310 FUND AIWEX AIWEX FUNDDATA CAVANAL HILL WORLD ENERGY FUND Equity
20140310 FUND AMTZX AMTZX FUNDDATA ALLIANCEBERNSTEIN REAL ASSET STRATEGY Equity
20140310 FUND APWEX APWEX FUNDDATA CAVANAL HILL WORLD ENERGY FUND Equity
20140310 FUND AQIRX AQIRX FUNDDATA AQR INTERNATIONAL EQUITY FUND Equity
20140310 FUND ARMLX ARMLX FUNDDATA LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FUND Equity
20140310 FUND BBATX BBATX FUNDDATA AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBBTX BBBTX FUNDDATA AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBCTX BBCTX FUNDDATA AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBDTX BBDTX FUNDDATA AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBETX BBETX FUNDDATA AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBFTX BBFTX FUNDDATA AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBGTX BBGTX FUNDDATA AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBHTX BBHTX FUNDDATA AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBITX BBITX FUNDDATA AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BBJTX BBJTX FUNDDATA AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity
20140310 FUND BCVAX BCVAX FUNDDATA BLACKROCK CORI 2015 FUND Equity
20140310 FUND BCWAX BCWAX FUNDDATA BLACKROCK CORI 2017 FUND Equity
20140310 FUND BCWIX BCWIX FUNDDATA BLACKROCK CORI 2017 FUND Equity
20140310 FUND BCXIX BCXIX FUNDDATA BLACKROCK CORI 2019 FUND Equity
20140310 FUND BCYAX BCYAX FUNDDATA BLACKROCK CORI 2021 FUND Equity
20140310 FUND BCZIX BCZIX FUNDDATA BLACKROCK CORI 2023 FUND Equity
20140310 FUND BDEIX BDEIX FUNDDATA FUNDVANTAGE TRUST BRADESCO LATIN AMERICAN EQUITY FUND Equity
20140310 FUND BPVLX BPVLX FUNDDATA BPV LOW VOLATILITY FUND Equity
20140310 FUND BSLNX BSLNX FUNDDATA SMITH GROUP LARGE CAP CORE GROWTH FUND Equity
20140310 FUND BUYAX BUYAX FUNDDATA CATALYST FUNDS CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND Equity
20140310 FUND BUYCX BUYCX FUNDDATA CATALYST FUNDS CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND Equity
20140310 FUND BUYIX BUYIX FUNDDATA CATALYST FUNDS CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND Equity
20140310 FUND BVPIX BVPIX FUNDDATA BAYWOOD SKBA VALUEPLUS FUND Equity
20140310 FUND BVPNX BVPNX FUNDDATA BAYWOOD SKBA VALUEPLUS FUND Equity
20140310 FUND CADHX CADHX FUNDDATA COLUMBIA MARSICO GLOBAL Equity
20140310 FUND CADIX CADIX FUNDDATA COLUMBIA MARSICO GLOBAL Equity
20140310 FUND CADJX CADJX FUNDDATA COLUMBIA EUROPEAN EQUITY FUND Equity
20140310 FUND CADKX CADKX FUNDDATA COLUMBIA EUROPEAN EQUITY FUND Equity
20140310 FUND CADPX CADPX FUNDDATA COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND Equity
20140310 FUND CADQX CADQX FUNDDATA COLUMBIA MARSICO 21ST CENTURY FUND Equity
20140310 FUND CCATX CCATX FUNDDATA AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCCTX CCCTX FUNDDATA AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCDTX CCDTX FUNDDATA AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCETX CCETX FUNDDATA AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCFTX CCFTX FUNDDATA AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCGTX CCGTX FUNDDATA AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCHTX CCHTX FUNDDATA AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCITX CCITX FUNDDATA AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCJTX CCJTX FUNDDATA AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity
20140310 FUND CCSMX CCSMX FUNDDATA CONESTOGA SMID CAP FUND Equity
20140310 FUND CEXAX CEXAX FUNDDATA CATALYST FUNDS CAMELOT EXCALIBUR SMALL CAP INCOME FUND Equity
20140310 FUND CEXCX CEXCX FUNDDATA CATALYST FUNDS CAMELOT EXCALIBUR SMALL CAP INCOME FUND Equity
20140310 FUND CFWIX CFWIX FUNDDATA CALVERT GLOBAL WATER FUND Equity
20140310 FUND CGBFX CGBFX FUNDDATA CAPITAL GUARDIAN CORE BALANCED FUND Equity
20140310 FUND CLFFX CLFFX FUNDDATA CLIFFORD CAPITAL PARTNERS FUND Equity
20140310 FUND CLIFX CLIFX FUNDDATA CLIFFORD CAPITAL PARTNERS FUND Equity
20140310 FUND CNRNX CNRNX FUNDDATA CNR MUNICIPAL HIGH INCOME FUND Equity
20140310 FUND CULIX CULIX FUNDDATA CALVERT ULTRA SHORT INCOME FUND Equity
20140310 FUND DGEAX DGEAX FUNDDATA DREYFUS GLOBAL EMERGING MARKETS FUND Equity
20140310 FUND DGECX DGECX FUNDDATA DREYFUS GLOBAL EMERGING MARKETS FUND Equity
20140310 FUND DGEYX DGEYX FUNDDATA DREYFUS GLOBAL EMERGING MARKETS FUND Equity
20140310 FUND DGIEX DGIEX FUNDDATA DREYFUS GLOBAL EMERGING MARKETS FUND Equity
20140310 FUND DHGRX DHGRX FUNDDATA DREXEL HAMILTON MUTUAL FUNDS CENTRE GLOBAL SELECT EQUITY FUND Equity
20140310 FUND DHPAX DHPAX FUNDDATA DIAMOND HILL MID CAP FUND Equity
20140310 FUND DHPCX DHPCX FUNDDATA DIAMOND HILL MID CAP FUND Equity
20140310 FUND DHPIX DHPIX FUNDDATA DIAMOND HILL MID CAP FUND Equity
20140310 FUND DHTUX DHTUX FUNDDATA CENTRE ACTIVE US TREASURY FUND Equity
20140310 FUND EBSCX EBSCX FUNDDATA EQUINOX CAMPBELL STRATEGY FUND Equity
20140310 FUND EPDIX EPDIX FUNDDATA EURO PACIFIC ASSET MANAGEMENT FUNDS EUROPAC INTERNATIONAL DIVIDEND INCOME FUND Equity
20140310 FUND EPDPX EPDPX FUNDDATA EURO PACIFIC ASSET MANAGEMENT FUNDS EUROPAC INTERNATIONAL DIVIDEND INCOME FUND Equity
20140310 FUND FAATX FAATX FUNDDATA AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FACCX FACCX FUNDDATA NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND Equity
20140310 FUND FAETX FAETX FUNDDATA AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAFJX FAFJX FUNDDATA NUVEEN LIMITED TERM MUNICIPAL BOND FUND Equity
20140310 FUND FAFKX FAFKX FUNDDATA NUVEEN COLORADO MUNICIPAL BOND FUND Equity
20140310 FUND FAFMX FAFMX FUNDDATA NUVEEN OHIO MUNICIPAL BOND FUND Equity
20140310 FUND FAFNX FAFNX FUNDDATA NUVEEN MICHIGAN MUNICIPAL BOND FUND Equity
20140310 FUND FAFOX FAFOX FUNDDATA NUVEEN KANSAS MUNICIPAL BOND FUND Equity
20140310 FUND FAFPX FAFPX FUNDDATA NUVEEN MISSOURI MUNICIPAL BOND FUND Equity
20140310 FUND FAITX FAITX FUNDDATA AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAJTX FAJTX FUNDDATA AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAKTX FAKTX FUNDDATA AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAOTX FAOTX FUNDDATA AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAPTX FAPTX FUNDDATA AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAQTX FAQTX FUNDDATA AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FAUTX FAUTX FUNDDATA AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBBTX FBBTX FUNDDATA AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBCTX FBCTX FUNDDATA AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBDTX FBDTX FUNDDATA AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBETX FBETX FUNDDATA AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBFTX FBFTX FUNDDATA AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBGTX FBGTX FUNDDATA AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBHTX FBHTX FUNDDATA AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBITX FBITX FUNDDATA AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FBJTX FBJTX FUNDDATA AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity
20140310 FUND FDCCX FDCCX FUNDDATA NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND Equity
20140310 FUND FDCDX FDCDX FUNDDATA NUVEEN CONNECTICUT MUNICIPAL BOND FUND Equity
20140310 FUND FGCCX FGCCX FUNDDATA NUVEEN GEORGIA MUNICIPAL BOND FUND Equity
20140310 FUND FKCCX FKCCX FUNDDATA NUVEEN KENTUCKY MUNICIPAL BOND FUND Equity
20140310 FUND FMCIX FMCIX FUNDDATA FOUNDRY MICRO CAP VALUE FUND Equity
20140310 FUND FMVFX FMVFX FUNDDATA RBB FUNDS MATSON MONEY FIXED INCOME VI PTFL Equity
20140310 FUND FMVIX FMVIX FUNDDATA RBB FUNDS MATSON MONEY INTERNATIONAL EQUITY VI PTFL Equity
20140310 FUND FMVUX FMVUX FUNDDATA RBB FUNDS MATSON MONEY US EQUITY PORTFOLIO VI Equity
20140310 FUND FNCCX FNCCX FUNDDATA NUVEEN NEW MEXICO MUNICIPAL BOND FUND Equity
20140310 FUND FPCCX FPCCX FUNDDATA NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND Equity
20140310 FUND FSOCX FSOCX FUNDDATA FORWARD SELECT OPPORTUNITY FUND Equity
20140310 FUND FSVIX FSVIX FUNDDATA FOUNDRY SMALL CAP VALUE FUND Equity
20140310 FUND FTNDX FTNDX FUNDDATA NUVEEN TENNESSEE MUNICIPAL BOND FUND Equity
20140310 FUND FTSYX FTSYX FUNDDATA FRONTEGRA TIMPANI SMALL CAP GROWTH FUND Equity
20140310 FUND FVCCX FVCCX FUNDDATA NUVEEN VIRGINIA MUNICIPAL BOND FUND Equity
20140310 FUND FWCCX FWCCX FUNDDATA NUVEEN WISCONSIN MUNICIPAL BOND FUND Equity
20140310 FUND FZCCX FZCCX FUNDDATA NUVEEN ARIZONA MUNICIPAL BOND FUND Equity
20140310 FUND GMEQX GMEQX FUNDDATA GMO US CORE EQUITY FUND Equity
20140310 FUND GMVAX GMVAX FUNDDATA GOLDMAN SACHS SMALL/MID CAP VALUE FUND Equity
20140310 FUND GMVCX GMVCX FUNDDATA GOLDMAN SACHS SMALL/MID CAP VALUE FUND Equity
20140310 FUND GMVIX GMVIX FUNDDATA GOLDMAN SACHS SMALL/MID CAP VALUE FUND Equity
20140310 FUND HASOX HASOX FUNDDATA HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND Equity
20140310 FUND HDCEX HDCEX FUNDDATA HUNTINGTON DIVIDEND CAPTURE FUND Equity
20140310 FUND HISOX HISOX FUNDDATA HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND Equity
20140310 FUND HRSOX HRSOX FUNDDATA HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND Equity
20140310 FUND HWICX HWICX FUNDDATA HUNTINGTON WORLD INCOME FUND Equity
20140310 FUND IMPAX IMPAX FUNDDATA ENTREPRENUERSHARES FUNDS ENTREPRENEURSHARES ALL CAP IMPACT FUND Equity
20140310 FUND JOISX JOISX FUNDDATA JOHCM INTERNATIONAL SMALL CAP EQUITY FUND Equity
20140310 FUND KLCSX KLCSX FUNDDATA FEDERATED KAUFMANN LARGE CAP FUND Equity
20140310 FUND KPFIX KPFIX FUNDDATA KP FUNDS KP FIXED INCOME FUND Equity
20140310 FUND KPIEX KPIEX FUNDDATA KP FUNDS KP INTERNATIONAL EQUITY FUND Equity
20140310 FUND KPLCX KPLCX FUNDDATA KP FUNDS KP LARGE CAP EQUITY FUND Equity
20140310 FUND KPRAX KPRAX FUNDDATA KP FUNDS KP RETIREMENT PATH 2015 FUND Equity
20140310 FUND KPRBX KPRBX FUNDDATA KP FUNDS KP RETIREMENT PATH 2020 FUND Equity
20140310 FUND KPRCX KPRCX FUNDDATA KP FUNDS KP RETIREMENT PATH 2025 FUND Equity
20140310 FUND KPREX KPREX FUNDDATA KP FUNDS KP RETIREMENT PATH 2035 FUND Equity
20140310 FUND KPRFX KPRFX FUNDDATA KP FUNDS KP RETIREMENT PATH 2040 FUND Equity
20140310 FUND KPRGX KPRGX FUNDDATA KP FUNDS KP RETIREMENT PATH 2045 FUND Equity
20140310 FUND KPRHX KPRHX FUNDDATA KP FUNDS KP RETIREMENT PATH 2050 FUND Equity
20140310 FUND KPRIX KPRIX FUNDDATA KP FUNDS KP RETIREMENT PATH 2055 FUND Equity
20140310 FUND KPRJX KPRJX FUNDDATA KP FUNDS KP RETIREMENT PATH 2060 FUND Equity
20140310 FUND KPSCX KPSCX FUNDDATA KP FUNDS KP SMALL CAP EQUITY FUND Equity
20140310 FUND LBDRX LBDRX FUNDDATA LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND Equity
20140310 FUND LCBVX LCBVX FUNDDATA LEGG MASON CLEARBRIDGE LARGE CAP VALUE Equity
20140310 FUND LDIIX LDIIX FUNDDATA LEGG MASON DYNAMIC MULTI STRATEGY FUND Equity
20140310 FUND LDYCX LDYCX FUNDDATA LEGG MASON DYNAMIC MULTI STRATEGY FUND Equity
20140310 FUND LEOAX LEOAX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND Equity
20140310 FUND LEOCX LEOCX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND Equity
20140310 FUND LEOYX LEOYX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND Equity
20140310 FUND LMCOX LMCOX FUNDDATA ADVISORS' INNER CIRCLE FUNDS LM CAPITAL OPPORTUNISTIC BOND FUND Equity
20140310 FUND LVLAX LVLAX FUNDDATA INVESCO LOW VOLATILITY EMERGING MARKETS FUND Equity
20140310 FUND LVLCX LVLCX FUNDDATA INVESCO LOW VOLATILITY EMERGING MARKETS FUND Equity
20140310 FUND LVLFX LVLFX FUNDDATA INVESCO LOW VOLATILITY EMERGING MARKETS FUND Equity
20140310 FUND LVLRX LVLRX FUNDDATA INVESCO LOW VOLATILITY EMERGING MARKETS FUND Equity
20140310 FUND LVLSX LVLSX FUNDDATA INVESCO LOW VOLATILITY EMERGING MARKETS FUND Equity
20140310 FUND LWARX LWARX FUNDDATA LEGG MASON WESTERN ASSET SHORT-TERM BOND Equity
20140310 FUND LWSRX LWSRX FUNDDATA LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME FUND Equity
20140310 FUND MLOCX MLOCX FUNDDATA COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND Equity
20140310 FUND MLOIX MLOIX FUNDDATA COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND Equity
20140310 FUND MLOZX MLOZX FUNDDATA COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND Equity
20140310 FUND MXAPX MXAPX FUNDDATA GREAT-WEST AGGRESSIVE PROFILE II FUND Equity
20140310 FUND MXBIX MXBIX FUNDDATA GREAT-WEST BOND INDEX FUND Equity
20140310 FUND MXBPX MXBPX FUNDDATA GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FUND Equity
20140310 FUND MXDPX MXDPX FUNDDATA GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND Equity
20140310 FUND MXGMX MXGMX FUNDDATA GREAT-WEST U.S. GOVERNMENT MORTGAGE SECURITIES FUND Equity
20140310 FUND MXMPX MXMPX FUNDDATA GREAT-WEST MODERATE PROFILE II FUND Equity
20140310 FUND MXSDX MXSDX FUNDDATA GREAT-WEST SHORT DURATION BOND FUND Equity
20140310 FUND NAADX NAADX FUNDDATA NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND Equity
20140310 FUND NAAFX NAAFX FUNDDATA NUVEEN NEBRASKA MUNICIPAL BOND FUND Equity
20140310 FUND NAAGX NAAGX FUNDDATA NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND Equity
20140310 FUND NACCX NACCX FUNDDATA NUVEEN MARYLAND MUNICIPAL BOND FUND Equity
20140310 FUND NAFOX NAFOX FUNDDATA NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND Equity
20140310 FUND NAKFX NAKFX FUNDDATA NUVEEN CALIFORNIA MUNICIPAL BOND FUND Equity
20140310 FUND NAWSX NAWSX FUNDDATA NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND Equity
20140310 FUND NHCCX NHCCX FUNDDATA NUVEEN HIGH YIELD MUNICIPAL BOND FUND Equity
20140310 FUND NIBCX NIBCX FUNDDATA NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND Equity
20140310 FUND NJCCX NJCCX FUNDDATA NUVEEN NEW JERSEY MUNICIPAL BOND FUND Equity
20140310 FUND NNCCX NNCCX FUNDDATA NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND Equity
20140310 FUND NTCCX NTCCX FUNDDATA NUVEEN MINNESOTA MUNICIPAL BOND FUND Equity
20140310 FUND PMOQX PMOQX FUNDDATA PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND Equity
20140310 FUND PROAX PROAX FUNDDATA PROBABILITIES FUND Equity
20140310 FUND PROCX PROCX FUNDDATA PROBABILITIES FUND Equity
20140310 FUND RESNX RESNX FUNDDATA THE ROYCE FUNDS ROYCE EUROPEAN SMALLER COMPANIES FUND Equity
20140310 FUND RIPNX RIPNX FUNDDATA THE ROYCE FUNDS ROYCE INTERNATIONAL PREMIER FUND Equity
20140310 FUND RISIX RISIX FUNDDATA THE ROYCE FUNDS ROYCE INTERNATIONAL SMALLER COMPANIES FUND Equity
20140310 FUND RISNX RISNX FUNDDATA THE ROYCE FUNDS ROYCE INTERNATIONAL SMALLER COMPANIES FUND Equity
20140310 FUND RSDIX RSDIX FUNDDATA TAMARACK FUNDS RBC SHORT DURATION FIXED INCOME FUND Equity
20140310 FUND RSMLX RSMLX FUNDDATA THE ROYCE FUNDS ROYCE SPECIAL EQUITY MULTI-CAP FUND Equity
20140310 FUND RUSIX RUSIX FUNDDATA TAMARACK FUNDS RBC ULTRA-SHORT FIXED INCOME FUND Equity
20140310 FUND SASAX SASAX FUNDDATA AIG SUNAMERICA FUNDS SUNAMERICA SMALL-CAP FUND Equity
20140310 FUND SASCX SASCX FUNDDATA AIG SUNAMERICA FUNDS SUNAMERICA SMALL-CAP FUND Equity
20140310 FUND SASWX SASWX FUNDDATA AIG SUNAMERICA FUNDS SUNAMERICA SMALL-CAP FUND Equity
20140310 FUND SBYEX SBYEX FUNDDATA DREYFUS DIVERSIFIED EMERGING MARKETS FUND Equity
20140310 FUND SCFCX SCFCX FUNDDATA SHENKMAN SHORT DURATION HIGH INCOME FUND Equity
20140310 FUND SFDIX SFDIX FUNDDATA FUNDVANTAGE TRUST SIRIOS FOCUS FUND Equity
20140310 FUND SRBRX SRBRX FUNDDATA FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND Equity
20140310 FUND SRFMX SRFMX FUNDDATA ADVISORS' INNER CIRCLE FUNDS SAROFIM EQUITY FUND Equity
20140310 FUND SSBDX SSBDX FUNDDATA SENTINEL LOW DURATION BOND FUND Equity
20140310 FUND SVFAX SVFAX FUNDDATA SMEAD VALUE FUND Equity
20140310 FUND TDPIX TDPIX FUNDDATA OUTLOOK FUNDS 3D PRINTING AND TECHNOLOGY FUND Equity
20140310 FUND TNTAX TNTAX FUNDDATA LIBERTY STREET FUNDS TOROSO NEWFOUND TACTICAL ALLOCATION FUND Equity
20140310 FUND TNTCX TNTCX FUNDDATA LIBERTY STREET FUNDS TOROSO NEWFOUND TACTICAL ALLOCATION FUND Equity
20140310 FUND TNTNX TNTNX FUNDDATA LIBERTY STREET FUNDS TOROSO NEWFOUND TACTICAL ALLOCATION FUND Equity
20140310 FUND TSVAX TSVAX FUNDDATA PRUDENTIAL INVESTMENTS TARGET SMALL CAPITALIZATION VALUE PORTFOLIO Equity
20140310 FUND VEFAX VEFAX FUNDDATA WORLD FUNDS VIRGINIA EQUITY FUND Equity
20140310 FUND VFSAX VFSAX FUNDDATA VICTORY SELECT FUND Equity
20140310 FUND VMVFX VMVFX FUNDDATA VANGUARD GLOBAL MIN VOL INVESTOR Equity
20140310 FUND VSIFX VSIFX FUNDDATA VICTORY SELECT FUND Equity
20140310 FUND VZMAX VZMAX FUNDDATA INVESCO MACRO INTERNATIONAL EQUITY FUND Equity
20140310 FUND VZMCX VZMCX FUNDDATA INVESCO MACRO INTERNATIONAL EQUITY FUND Equity
20140310 FUND VZMFX VZMFX FUNDDATA INVESCO MACRO INTERNATIONAL EQUITY FUND Equity
20140310 FUND VZMRX VZMRX FUNDDATA INVESCO MACRO INTERNATIONAL EQUITY FUND Equity
20140310 FUND VZMSX VZMSX FUNDDATA INVESCO MACRO INTERNATIONAL EQUITY FUND Equity
20140310 FUND VZMYX VZMYX FUNDDATA INVESCO MACRO INTERNATIONAL EQUITY FUND Equity
20140310 FUND WPSIX WPSIX FUNDDATA ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140310 FUND WPSKX WPSKX FUNDDATA ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140310 FUND WPSZX WPSZX FUNDDATA ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140310 FUND ZDIVX ZDIVX FUNDDATA ZACKS DIVIDEND FUND Equity
20140310 STK GM2 GM2 FWB2 KEURIG GREEN MOUNTAIN INC Equity
20140310 STK A1T A1T FWB2, SWB2 AS TALLINNA VESI-A EQUITY Equity
20140310 STK HN6 HN6 FWB2, SWB2 CERAMIC FUEL CELLS LTD Equity
20140310 STK CALLN CALLN MEXI MAGICJACK VOCALTEC LTD Equity
20140310 STK PREN PREN MEXI PACIFIC RUBIALES ENERGY CORP Equity
20140310 STK AYAAY AYAAY NITE, PINK AYALA LAND INC - UNSP ADR Equity
20140310 STK KGTO KGTO NITE, PINK KOGETO INC Equity
20140310 STK PGVID PGVID NITE, PINK PROMITHIAN GLOBAL VENTURES I Equity
20140310 STK SYPT SYPT NITE, PINK SCRYPT INC Equity
20140310 STK TMLLD TMLLD NITE, PINK MILLENNIUM ENERGY CORP Equity
20140310 STK WSTMD WSTMD NITE, PINK HRSOFT INC Equity
20140310 STK BOUVET BOUVET OMXNO BOUVET ASA Equity
20140310 STK U2D U2D SGX UOL GROUP LIMITED - A Equity
20140308 FUND ACWEX ACWEX FUNDDATA CAVANAL HILL WORLD ENERGY FUND Equity
20140308 FUND AGEPX AGEPX FUNDDATA AMERICAN BEACON GLBL EVOLUTION FRONT MKTS INC Equity
20140308 FUND AQGRX AQGRX FUNDDATA AQR GLOBAL EQUITY FUND Equity
20140308 FUND BCVIX BCVIX FUNDDATA BLACKROCK CORI 2015 FUND Equity
20140308 FUND BCXAX BCXAX FUNDDATA BLACKROCK CORI 2019 FUND Equity
20140308 FUND BCYIX BCYIX FUNDDATA BLACKROCK CORI 2021 FUND Equity
20140308 FUND BCZAX BCZAX FUNDDATA BLACKROCK CORI 2023 FUND Equity
20140308 FUND BGLSX BGLSX FUNDDATA RBB FUNDS ROBECO BOSTON PARTNERS GLOBAL LONG/SHORT Equity
20140308 FUND BSLGX BSLGX FUNDDATA SMITH GROUP LARGE CAP CORE GROWTH FUND Equity
20140308 FUND CCBTX CCBTX FUNDDATA AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD Equity
20140308 FUND CGBNX CGBNX FUNDDATA CAPITAL GUARDIAN CORE BALANCED FUND Equity
20140308 FUND CNRMX CNRMX FUNDDATA CNR MUNICIPAL HIGH INCOME FUND Equity
20140308 FUND DHAMX DHAMX FUNDDATA CENTRE AMERICAN SELECT EQUITY FUND Equity
20140308 FUND DHGLX DHGLX FUNDDATA DREXEL HAMILTON MUTUAL FUNDS CENTRE GLOBAL SELECT EQUITY FUND Equity
20140308 FUND DHMRX DHMRX FUNDDATA DREXEL HAMILTON MUTUAL FUNDS CENTRE MULTI-ASSET REAL RETURN FUND Equity
20140308 FUND DHMUX DHMUX FUNDDATA DREXEL HAMILTON MUTUAL FUNDS CENTRE MULTI-ASSET REAL RETURN FUND Equity
20140308 FUND DHPYX DHPYX FUNDDATA DIAMOND HILL MID CAP FUND Equity
20140308 FUND DHTRX DHTRX FUNDDATA CENTRE ACTIVE US TREASURY FUND Equity
20140308 FUND DXCBX DXCBX FUNDDATA DIREXIONFUNDS DIREXION INDEXED SYNTHETIC CONVERTIBLE STRATEGY FD Equity
20140308 FUND FAFLX FAFLX FUNDDATA NUVEEN LOUISIANA MUNICIPAL BOND FUND Equity
20140308 FUND FATTX FATTX FUNDDATA AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD Equity
20140308 FUND FBATX FBATX FUNDDATA AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD Equity
20140308 FUND FGCAX FGCAX FUNDDATA FEDERATED SHORT-INTERMEDIATE TOT RET BD FUND Equity
20140308 FUND FMIMX FMIMX FUNDDATA FIDUCIARY MANAGEMENT FUNDS FMI COMMON STOCK FUND Equity
20140308 FUND GMVRX GMVRX FUNDDATA GOLDMAN SACHS SMALL/MID CAP VALUE FUND Equity
20140308 FUND GSAEX GSAEX FUNDDATA GOLDMAN SACHS ASIA EQUITY FUND Equity
20140308 FUND GSMVX GSMVX FUNDDATA GOLDMAN SACHS SMALL/MID CAP VALUE FUND Equity
20140308 FUND HIGAX HIGAX FUNDDATA HUNTINGTON INCOME GENERATION FUND Equity
20140308 FUND HSUCX HSUCX FUNDDATA HUNTINGTON SITUS FUND Equity
20140308 FUND JHLMX JHLMX FUNDDATA JOHN HANCOCK LIFESTYLE MODERATE PORTFOLIO Equity
20140308 FUND JOEAX JOEAX FUNDDATA JOHCM EMERGING MARKETS OPPORTUNITIES FUND Equity
20140308 FUND KPRDX KPRDX FUNDDATA KP FUNDS KP RETIREMENT PATH 2030 FUND Equity
20140308 FUND LEONX LEONX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES EMERGING MARKETS OPPTYS FUND Equity
20140308 FUND LVLYX LVLYX FUNDDATA INVESCO LOW VOLATILITY EMERGING MARKETS FUND Equity
20140308 FUND MLOAX MLOAX FUNDDATA COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND Equity
20140308 FUND MXCPX MXCPX FUNDDATA MAXIM FUNDS GREAT-WEST CONSERVATIVE PROFILE II FUND Equity
20140308 FUND NAAEX NAAEX FUNDDATA NUVEEN SHORT TERM MUNICIPAL BOND FUND Equity
20140308 FUND NAJPX NAJPX FUNDDATA NUVEEN NEW YORK MUNICIPAL BOND FUND Equity
20140308 FUND NFRNX NFRNX FUNDDATA NILE GLOBAL FRONTIER FUND Equity
20140308 FUND NVCCX NVCCX FUNDDATA NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL BOND Equity
20140308 FUND OTCKX OTCKX FUNDDATA MFS MID CAP GROWTH FUND Equity
20140308 FUND TEBRX TEBRX FUNDDATA TEBERG FUND Equity
20140308 FUND VMNVX VMNVX FUNDDATA VANGUARD GLOBAL MINIMUM VOLATILITY FUND Equity
20140308 FUND WPASX WPASX FUNDDATA ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140308 FUND WPCSX WPCSX FUNDDATA ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140308 FUND WPRSX WPRSX FUNDDATA ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140308 FUND WPSGX WPSGX FUNDDATA WP STEWART FUNDS ALLIANCEBERNSTEIN CONCENTRATED GROWTH FUND Equity
20140307 STK AUR AUR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AURGENT RESOURCE CORP Equity
20140307 STK KEK KEK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KEEK INC Equity
20140307 STK PBR PBR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PARA RESOURCES INC Equity
20140307 STK TON TON ALPHA, CHIX_CA, OMEGA, PURE, VENTURE STANDARD TOLLING CORP Equity
20140307 STK MSA MSA ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX MSA SAFETY INC Equity
20140307 STK HCAC HCAC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX HENNESSY CAPITAL ACQUISITION Equity
20140307 STK SCE PRH SCE PRH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SCE TR III FXD/FLTG RATE TR PREFERE Equity
20140307 STK STT PRD STT PRD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX STATE STR CORP DEP SHS REPSTG 1/400 Equity
20140307 STK DRXN DRXN ASX, CHIXAU DIATREME RESOURCES-NEW SHARE Equity
20140307 STK ENLC1 ENLC1 BASKET Equity
20140307 OPT TAT TAT CBOE, NASDAQOM, PHLX TransAtlantic Petroleum Ltd (STK) Equity
20140307 STK MS8 MS8 FWB MSA SAFETY INC Equity
20140307 STK GLNCF GLNCF NITE, PINK STANDARD TOLLING CORP Equity
20140307 STK KEEKF KEEKF NITE, PINK KEEK INC Equity
20140307 STK MJMD MJMD NITE, PINK MEDIJANE HOLDINGS INC Equity
20140307 STK PTJYY PTJYY NITE, PINK JAPFA COMFEED IN-UNSPON ADR Equity
20140307 STK SMDID SMDID NITE, PINK RESTORGENEX CORP Equity
20140307 STK AFG AFG OMXNO AF GRUPPEN ASA Equity
20140307 OPT HPJ HPJ PSE Highpower International Inc (STK) Equity
20140306 STK TNP TNP ALPHA, CHIX_CA, OMEGA, PURE, TSE TRANSATLANTIC PETROLEUM LTD Equity
20140306 STK AQXP AQXP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX AQUINOX PHARMACEUTICALS INC Equity
20140306 STK REPH REPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX RECRO PHARMA INC Equity
20140306 STK ENLC ENLC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ENLINK MIDSTREAM LLC Equity
20140306 STK ENLK ENLK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ENLINK MIDSTREAM PARTNERS LP Equity
20140306 STK TAT1 TAT1 BASKET Equity
20140306 STK E20 E20 FWB ECHOSTAR CORP-A Equity
20140306 STK SQG SQG FWB SIEGFRIED HOLDING AG-REG Equity
20140306 STK TRT TRT FWB2 TRANSATLANTIC PETROLEUM LTD Equity
20140306 STK N2X N2X FWB2, SWB2 NOBLE GROUP LTD Equity
20140306 STK ASCCY ASCCY NITE, PINK ASICS CORP -UNSP ADR Equity
20140306 STK GPNE GPNE NITE, PINK NEXT GRAPHITE INC Equity
20140306 STK NCBDY NCBDY NITE, PINK NAMCO BANDAI HOLDING-ADR Equity
20140306 STK PEMKY PEMKY NITE, PINK ELANG MAHKOTA TEKNOLOGI-ADR Equity
20140306 STK SMCAY SMCAY NITE, PINK SMC CORP-SPONSORED ADR Equity
20140306 STK VHUB VHUB NITE, PINK VAPOR HUB INTERNATIONAL INC Equity
20140306 STK 2811 2811 SEHK HAITONG CSI 300 INDEX ETF-HD Equity
20140306 STK 2981 2981 SEHK FORNTON GROUP LTD Equity
20140305 STK NEWL NEWL ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX NEWLEAD HOLDINGS LTD Equity
20140305 STK FV FV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FIRST TRUST DORSEY WRIGHT FO Equity
20140305 OPT BEN BEN ASX Bendigo and Adelaide Bank Ltd (STK) Equity
20140305 STK MVW MVW ASX, CHIXAU MARKET VECTORS AU EQL WEIGHT Equity
20140305 FUND PCSDX PCSDX FUNDSERV PIMCO COMMODITIESPLUS (R) SHORT STRATEGY FUND Equity
20140305 FUND PDCRX PDCRX FUNDSERV PIMCO CREDIT ABSOLUTE RETURN FUND Equity
20140305 FUND PMHDX PMHDX FUNDSERV PIMCO EQS(R) LONG/SHORT FUND Equity
20140305 FUND PQTDX PQTDX FUNDSERV PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Equity
20140305 FUND PWWDX PWWDX FUNDSERV PIMCO WORLDWIDE FUNDAMENTAL ADVANTAGE AR STRATEGY FUND Equity
20140305 STK A1MR A1MR FWB NEWLEAD HOLDINGS LTD Equity
20140305 STK ILE ILE FWB INTERVAL LEISURE GROUP Equity
20140305 STK GM GM MEXI GENERAL MOTORS CO Equity
20140305 STK AEXE AEXE NITE, PINK AIM EXPLORATION INC Equity
20140305 STK ARSP ARSP NITE, PINK ANDALUSIAN RESORTS & SPAS INC Equity
20140305 STK ESAQ ESAQ NITE, PINK EASTGATE ACQUISITIONS CORP Equity
20140305 STK FXTGY FXTGY NITE, PINK FOXTONS GROUP PLC UNSP ADR Equity
20140305 STK GHDCD GHDCD NITE, PINK GOLDLAND HOLDINGS CO Equity
20140305 STK MJNE MJNE NITE, PINK MJ HOLDINGS INC Equity
20140305 STK RCTS RCTS NITE, PINK RECRUITS INC Equity
20140305 STK UPZSD UPZSD NITE, PINK UNIQUE PIZZA AND SUBS CORP Equity
20140305 OPT EKTAB EKTA.B OMS Elekta AB (STK) Equity
20140305 STK 2322 2322 SEHK NOBLE CENTURY INVESTMENT HD Equity
20140305 STK 6288 6288 SEHK FAST RETAILING CO LTD-HDR Equity
20140305 STK 5G9 5G9 SGX TRITECH GROUP LIMITED Equity
20140304 STK MGS MGS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MUSGROVE MINERALS CORP Equity
20140304 OPT LBTYA LBTYA AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Liberty Global Inc (STK) Equity
20140304 OPT INO INO AMEX, CBOE, PHLX, PSE Inovio Pharmaceuticals Inc (STK) Equity
20140304 STK YPRO YPRO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ADVISORSHARES TRUST ADVISORS Equity
20140304 STK ALL PRE ALL PRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ALLSTATE CORP Equity
20140304 STK COUP COUP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX COUPONS.COM INC Equity
20140304 STK KBA KBA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX KRANESH BOSERA MSCI CHINA A Equity
20140304 STK BP BP BVME BANCO POPOLARE SC Equity
20140304 OPT GSL GSL CBOE Global Ship Lease Inc (STK) Equity
20140304 OPT LEAF LEAF CBOE SPRINGLEAF HOLDINGS INC (STK) Equity
20140304 OPT PTX PTX CBOE Pernix Therapeutics Holdings (STK) Equity
20140304 OPT SZMK SZMK CBOE SIZMEK INCE (STK) Equity
20140304 STK DPBLD DPBLD NITE, PINK BELL ROSE CAPITAL Equity
20140304 STK EXHID EXHID NITE, PINK EXLITES HOLDINGS INTERNATION Equity
20140304 STK MGSGD MGSGD NITE, PINK MUSGROVE MINERALS CORP Equity
20140304 STK SHRPQ SHRPQ NITE, PINK THE SHARPER IMAGE - Equity
20140304 FUT LBTY1C LBTYA ONE Liberty Global Inc (STK) Equity
20140304 FUT LBTY1D LBTYA ONE Liberty Global Inc (STK) Equity
20140304 FUT PBPB1C PBPB ONE POTBELLY CORP (STK) Equity
20140304 FUT PBPB1D PBPB ONE POTBELLY CORP (STK) Equity
20140304 FUT VTR1C VTR ONE Ventas Inc (STK) Equity
20140304 FUT YRCW1C YRCW ONE YRC Worldwide Inc (STK) Equity
20140304 FUT YRCW1D YRCW ONE YRC Worldwide Inc (STK) Equity
20140304 STK 110 110 SEHK CHINA FORTUNE HLDGS LTD Equity
20140304 STK 1333 1333 TSEJ MARUHA NICHIRO SEAFOODS INC Equity
20140303 OPT DOV DOV AMEX, BATS, BOX, CBOE, GEMINI, ISE, NASDAQOM, PHLX, PSE Dover Corp (STK) Equity
20140303 STK TPVG TPVG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX TRIPLEPOINT VENTURE GROWTH B Equity
20140303 STK SGF SGF ASX, CHIXAU SG FLEET GROUP LTD Equity
20140303 STK LBTY2 LBTY2 BASKET Equity
20140303 STK LBTYA1 LBTYA1 BASKET Equity
20140303 STK DP4A DP4A FWB A.P.MOELLER-MAERSK A/S-A Equity
20140303 STK ROT ROT FWB BANQ PRIVEE EDMOND ROTHSC-BR Equity
20140303 STK LNTA LNTA LSEIOB1 LENTA LTD-REG S-WI Equity
20140303 STK CBCA CBCA NITE, PINK CANNABIS CAPITAL CORP Equity
20140303 STK CDBMF CDBMF NITE, PINK CORDOBA MINERALS CORP Equity
20140303 STK TMP0ESC99 TMP0ESC99 NITE, PINK ESC COI LIQ TRUST F+ Equity
20140303 FUT DOV1C DOV ONE Dover Corp (STK) Equity
20140303 FUT DOV1D DOV ONE Dover Corp (STK) Equity
20140303 STK 149 149 SEHK CHINA AGRI-PRODUCTS EXCHANGE Equity
20140303 STK 2339 2339 SEHK BEIJINGWEST INDUSTRIES INTERNA Equity
20140303 STK 8377 8377 SEHK ROMA GROUP LTD Equity
20140228 STK ABN ABN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ABEN RESOURCES LTD Equity
20140228 STK GDX GDX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GOLDEX RESOURCES CORPORATION Equity
20140228 STK LET LET ALPHA, CHIX_CA, OMEGA, PURE, VENTURE LETHO RESOURCES CORP Equity
20140228 STK N N ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NEXT GEN METALS INC Equity
20140228 STK WST WST ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WESTRIDGE RESOURCES INC Equity
20140228 STK ENDP ENDP ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ENDO INTERNATIONAL PLC Equity
20140228 OPT FLT FLT ASX Flight Centre Ltd (STK) Equity
20140228 STK DOV1 DOV1 BASKET Equity
20140228 STK ZOLT1 ZOLT1 BASKET Equity
20140228 STK EPV EPV FWB2 ENDO INTERNATIONAL PLC Equity
20140228 OPT KN KN GEMINI, ISE KNOWLES CORP (STK) Equity
20140228 STK ALNE ALNE NITE ALTERNATIVE ENERGY & ENVIRON Equity
20140228 STK BPMX BPMX NITE BIOPHARMX CORP Equity
20140228 STK ABNAD ABNAD NITE, PINK ABEN RESOURCES LTD Equity
20140228 STK GEGYY GEGYY NITE, PINK GENEL ENERGY PLC-ADR Equity
20140228 STK TMP437310 TMP437310 NITE, PINK DALEIGH HLDS CP. Equity
20140228 OPT CGIX CGIX PSE CANCER GENETICS INC (STK) Equity
20140228 STK 3636 3636 SEHK POLY CULTURE GROUP CORP-H Equity
20140228 STK U0BR U0BR SGX CHASEN HOLDINGS LTD - RIGHTS Equity
20140227 STK ENL ENL ALPHA, CHIX_CA, OMEGA, PURE, TSE ENDO INTERNATIONAL PLC Equity
20140227 STK CMX CMX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CHILEAN METALS INC Equity
20140227 STK DSF DSF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DUSOLO FERTILIZERS INC Equity
20140227 STK GRC.WT GRC.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GRENVILLE STRATEGIC -CW16 Equity
20140227 STK GUD GUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KNIGHT THERAPEUTICS INC Equity
20140227 STK KAP KAP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KAPUSKASING GOLD CORP Equity
20140227 STK SPE.RT SPE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SPARTAN ENERGY CORP Equity
20140227 STK WEY WEY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WOLFEYE RESOURCE CORP Equity
20140227 STK VRNS VRNS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VARONIS SYSTEMS INC Equity
20140227 STK ABR PRC ABR PRC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX ARBOR REALTY TRUST CUM REDEEMABLE P Equity
20140227 STK AXPLF AXPLF ARCAEDGE, NITE, PINK ARABELLA EXPLORATION INC Equity
20140227 STK SWLN SWLN ASX, CHIXAU SEYMOUR WHYTE LTD Equity
20140227 STK GIVN1 GIVN1 BASKET Equity
20140227 STK DMC DMC LSEIOB1 DAMAC REAL ESTATE DEVELOPMEN Equity
20140227 STK SNGR SNGR LSEIOB1 SOCIETATEA NATIONAL-GDR REGS Equity
20140227 STK TCS TCS LSEIOB1 TCS GROUP HOLDING -REG S Equity
20140227 STK WML WML LSEIOB1 WISDOM MARINE LINES CO-REG S Equity
20140227 STK AXPUF AXPUF NITE, PINK ARABELLA EXPLORATION INC Equity
20140227 STK CYNAF CYNAF NITE, PINK CYNAPSUS THERAPEUTICS INC Equity
20140227 STK DONGY DONGY NITE, PINK DONGFANG ELECTRIC CORP-ADR Equity
20140227 STK ELGSF ELGSF NITE, PINK DUSOLO FERTILIZERS INC Equity
20140227 STK IPBXD IPBXD NITE, PINK CHILEAN METALS INC Equity
20140227 STK JPTXY JPTXY NITE, PINK JAPAN PETROLEUM EXPL-UNS ADR Equity
20140227 STK OSCUY OSCUY NITE, PINK JAPAN EXCHANGE GROUP INC-ADR Equity
20140227 STK RENUD RENUD NITE, PINK RENUEN CORP Equity
20140227 STK ROCP ROCP NITE, PINK ROCAP MARKETING INC Equity
20140227 STK SEDF SEDF NITE, PINK SEDITION FILMS INC Equity
20140227 STK SYNJD SYNJD NITE, PINK SYNDICATION INC Equity
20140227 STK TGFND TGFND NITE, PINK REDIFY GROUP INC Equity
20140227 STK ODF ODF OMXNO ODFJELL SE-A SHS Equity
20140227 STK 8029 8029 SEHK SUN INTERNATIONAL RESOURCES Equity
20140226 STK JCO JCO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE JERICHO OIL CORP Equity
20140226 STK PPZ.H PPZ.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PACIFIC TOPAZ RESOURCES LTD Equity
20140226 STK IPKW IPKW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX POWERSHARES INTERNATIONAL BU Equity
20140226 STK LMNS LMNS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX LUMENIS LTD - B Equity
20140226 STK KMPA KMPA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX KEMPER CORP Equity
20140226 STK IEIL IEIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHA ENH INTL LARGE CAP ETF Equity
20140226 STK IEIS IEIS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHA ENH INTL SMALL CAP ETF Equity
20140226 STK SIPE SIPE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX SPDR BARCLAYS 0-5 YEAR TIPS Equity
20140226 STK ACJ ACJ ASX, CHIXAU AFRICAN CHROME FIELDS LTD Equity
20140226 STK VRXR VRXR ASX, CHIXAU VENTNOR RESOURCES LTD - RIGHTS Equity
20140226 OPT ABTL ABTL CBOE Autobytel Inc (STK) Equity
20140226 OPT ARGT ARGT CBOE Global X FTSE Argentina 20 ETF (STK) Equity
20140226 OPT BMA BMA CBOE Banco Macro SA (STK) Equity
20140226 OPT CEW CEW CBOE WisdomTree Dreyfus Emerging Currency Fund (STK) Equity
20140226 OPT HECO HECO CBOE Huntington EcoLogical Strategy ETF (STK) Equity
20140226 OPT NADL NADL CBOE North Atlantic Drilling Ltd (STK) Equity
20140226 OPT NSTG NSTG CBOE NANOSTRING TECHNOLOGIES INC (STK) Equity
20140226 OPT ONTX ONTX CBOE ONCONOVA THERAPEUTICS INC (STK) Equity
20140226 OPT SNOW SNOW CBOE INTRAWEST RESORTS HOLDINGS I (STK) Equity
20140226 OPT VIMC VIMC CBOE Vimicro International Corp (STK) Equity
20140226 FUND KGHDF KGHDF EURONEXT KEMPEN GBL HIGH DI Equity
20140226 STK GPLAD GPLAD NITE, PINK GAMEPLAN INC Equity
20140226 STK IOOFY IOOFY NITE, PINK IOOF HOLDINGS LTD-SPON ADR Equity
20140226 STK PKCOY PKCOY NITE, PINK PARK24 CO LTD-SPN ADR Equity
20140226 STK VXSYF VXSYF NITE, PINK VIXS SYSTEMS INC Equity
20140226 STK QFR QFR OMXNO Q-FREE ASA Equity
20140225 STK THNS THNS ARCAEDGE, NITE, PINK THINSPACE TECHNOLOGIES INC Equity
20140225 STK BBGR BBGR ASX, CHIXAU BILLABONG INTERNATIONAL-RIGH Equity
20140225 STK MKOR MKOR ASX, CHIXAU METALIKO RESOURCES LTD - RIGHTS Equity
20140225 STK URFN URFN ASX, CHIXAU US MASTERS RESIDEN-NEW SHARE Equity
20140225 STK VLAN VLAN ASX, CHIXAU VIRALYTICS LTD-NEW SHARES Equity
20140225 OPT HUSE HUSE CBOE Huntington US Equity Rotation Strategy ETF (STK) Equity
20140225 OPT KYN KYN CBOE Kayne Anderson MLP Investment Co (STK) Equity
20140225 OPT UUUU UUUU CBOE Energy Fuels Inc/Canada (STK) Equity
20140225 STK 4MM 4MM FWB2 GONDWANA OIL CORP Equity
20140225 STK TWTR TWTR MEXI TWITTER INC Equity
20140225 STK BISUD BISUD NITE, PINK BIO-SOLUTIONS CORP Equity
20140225 STK DBTXD DBTXD NITE, PINK PETRONE WORLDWIDE INC Equity
20140225 STK MNTCF MNTCF NITE, PINK GONDWANA OIL CORP Equity
20140225 STK RCHA RCHA NITE, PINK RICH PHARMACEUTICALS INC Equity
20140225 STK UBLI UBLI NITE, PINK UBL INTERACTIVE INC Equity
20140225 FUT EQM1C EQM ONE EQT Midstream Partners LP (STK) Equity
20140225 FUT EQM1D EQM ONE EQT Midstream Partners LP (STK) Equity
20140225 FUT MPLX1C MPLX ONE MPLX LP (STK) Equity
20140225 FUT MPLX1D MPLX ONE MPLX LP (STK) Equity
20140225 FUT PSXP1C PSXP ONE PHILLIPS 66 PARTNERS LP (STK) Equity
20140225 FUT PSXP1D PSXP ONE PHILLIPS 66 PARTNERS LP (STK) Equity
20140225 FUT SXE1C SXE ONE SOUTHCROSS ENERGY PARTNERS L (STK) Equity
20140225 FUT SXE1D SXE ONE SOUTHCROSS ENERGY PARTNERS L (STK) Equity
20140225 FUT TCS1C TCS ONE CONTAINER STORE GROUP INC/TH (STK) Equity
20140225 FUT TCS1D TCS ONE CONTAINER STORE GROUP INC/TH (STK) Equity
20140225 FUT VJET1C VJET ONE VOXELJET AG-ADR (STK) Equity
20140225 FUT VJET1D VJET ONE VOXELJET AG-ADR (STK) Equity
20140225 FUT VLP1C VLP ONE VALERO ENERGY PARTNERS LP (STK) Equity
20140225 FUT VLP1D VLP ONE VALERO ENERGY PARTNERS LP (STK) Equity
20140225 FUT VOD1C VOD ONE Vodafone Group PLC (STK) Equity
20140225 FUT VOD1D VOD ONE Vodafone Group PLC (STK) Equity
20140225 FUT WGP1C WGP ONE WESTERN GAS EQUITY PARTNERS (STK) Equity
20140225 FUT WGP1D WGP ONE WESTERN GAS EQUITY PARTNERS (STK) Equity
20140225 FUT XCO1D XCO ONE EXCO Resources Inc (STK) Equity
20140225 OPT RARE RARE PHLX ULTRAGENYX PHARMACEUTICAL IN (STK) Equity
20140225 STK 1340 1340 SEHK HUISHENG INTERNATIONAL HOLDI Equity
20140224 STK EVR EVR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EVERTON RESOURCES INC Equity
20140224 STK GOP GOP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GOURMET OCEAN PRODUCTS INC Equity
20140224 OPT VOD VOD AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Vodafone Group PLC (STK) Equity
20140224 OPT CAK CAK AMEX, PHLX CAMAC Energy Inc (STK) Equity
20140224 STK CYRN CYRN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CYREN LTD Equity
20140224 STK DSX PRB DSX PRB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DIANA SHIPPING INC Equity
20140224 STK EQLT EQLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WORKPLACE EQUALITY PORTFOLIO Equity
20140224 STK ALYN ALYN ASX ALCHEMY RESOURCES-NEW SHARES Equity
20140224 FUND BGHUF BGHUF EURONEXT BNP GLOBAL HIE FD Equity
20140224 FUND DLDF DLDF EURONEXT DELTA LLOYD DOLLAR Equity
20140224 FUND DLEDF DLEDF EURONEXT DELTA LLOYD EUR DF Equity
20140224 FUND DLIF DLIF EURONEXT DELTA LLOYD INVEST Equity
20140224 FUND DLMIX DLMIX EURONEXT DELTA LLOYD MIX FD Equity
20140224 FUND DLRF DLRF EURONEXT DELTA LLOYD RENTE Equity
20140224 FUND DLSDF DLSDF EURONEXT DELTA LLOYD SLD FD Equity
20140224 FUND EFING EFING EURONEXT ING EUROPE FUND 20 Equity
20140224 FUND HHCVF HHCVF EURONEXT HOF HOORNEMAN INVESTMENT FUNDS HH CV FUND Equity
20140224 FUND HHEMF HHEMF EURONEXT HOF HOORNEMAN INVESTMENT FUNDS HH EM FUND Equity
20140224 FUND HHEVF HHEVF EURONEXT HOF HOORNEMAN EUROP.VALUE FUND HH EUR VALUE FUND Equity
20140224 FUND HHIF HHIF EURONEXT HOF HOORNEMAN INCOME FUND N.V. HH INCOME FUND Equity
20140224 FUND HHOF HHOF EURONEXT HOF HOORNEMAN INVESTMENT FUNDS HH OBLIGATIE FUND Equity
20140224 FUND HHPF HHPF EURONEXT HOF HOORNEMAN PHOENIX FUND N.V. HH PHOENIX FUND Equity
20140224 FUND HHREF HHREF EURONEXT HOF HOORNEMAN INVESTMENT FUNDS HH RE VALUE FUND Equity
20140224 FUND HHVF HHVF EURONEXT HOF HOORNEMAN VALUE FUND HH VALUE FUND Equity
20140224 FUND IDBIE IDBIE EURONEXT INSINGER MULTI MANAGER INTL IDB MM INTER EQTY Equity
20140224 FUND IDBMC IDBMC EURONEXT INSINGER BEAUFORT EURO MID CAP IDB EURO MID CAP Equity
20140224 FUND INFRO INFRO EURONEXT INTEREFFEKT INVESTMENT FUNDS INTEREFF HIGH DIV Equity
20140224 FUND INGBM INGBM EURONEXT ING BASIC MAT FD 6 Equity
20140224 FUND INGDC INGDC EURONEXT ING DAILY CONSGD8 Equity
20140224 FUND INGDU INGDU EURONEXT ING INDUSTR FD 3 Equity
20140224 FUND INGDZ INGDZ EURONEXT ING DZ AAND FD Equity
20140224 FUND INGEE INGEE EURONEXT ING EMRG EUROPE FD Equity
20140224 FUND INGEM INGEM EURONEXT ING GLOBAL EM FD Equity
20140224 FUND INGEU INGEU EURONEXT ING EURO OBLI FD Equity
20140224 FUND INGFE INGFE EURONEXT ING FAR EAST FD Equity
20140224 FUND INGFI INGFI EURONEXT ING FINANC FUND 10 Equity
20140224 FUND INGFM INGFM EURONEXT ING HEALTH CARE 9 Equity
20140224 FUND INGGL INGGL EURONEXT ING GLOBAL FD Equity
20140224 FUND INGGO INGGO EURONEXT ING GLOB AL OPP FD Equity
20140224 FUND INGGR INGGR EURONEXT ING GLOB RL EST FD Equity
20140224 FUND INGGY INGGY EURONEXT ING ENERGY FD 2 Equity
20140224 FUND INGHD INGHD EURONEXT ING HG DV AANDFD17 Equity
20140224 FUND INGHO INGHO EURONEXT ING HG DIV OBL FD Equity
20140224 FUND INGIT INGIT EURONEXT ING INF TECHN FD Equity
20140224 FUND INGLF INGLF EURONEXT ING LION FUND Equity
20140224 FUND INGNO INGNO EURONEXT ING NORTH AMERICA Equity
20140224 FUND INGOF INGOF EURONEXT ING GLOBAL OBL FD Equity
20140224 FUND INGPD INGPD EURONEXT ING PR DIV FD Equity
20140224 FUND INGSC INGSC EURONEXT ING EU SM CP FD Equity
20140224 FUND INGTS INGTS EURONEXT ING TLC SERV FD 4 Equity
20140224 FUND INGUT INGUT EURONEXT ING UTILITIES FD 5 Equity
20140224 FUND INGUX INGUX EURONEXT ING LX CONS GDSFD Equity
20140224 FUND INKOF INKOF EURONEXT ING FIRSTCLAS FD30 Equity
20140224 FUND INSGL INSGL EURONEXT IDB GLOB CONVERT Equity
20140224 FUND INSRE INSRE EURONEXT IDB REALEST EQT FD Equity
20140224 FUND INSTV INSTV EURONEXT IDB EQTY INCOME Equity
20140224 FUND INVIE INVIE EURONEXT INTEREFFEKT INVESTMENT FUNDS INTEREFF VIETNAM Equity
20140224 FUND KBEPF KBEPF EURONEXT KEMPEN BST SEL EUR Equity
20140224 FUND KEHDF KEHDF EURONEXT KEMPEN EUROPEAN HIGH DIV.FD NV KE EUR HIGH DIV FD Equity
20140224 FUND KEMP0 KEMP0 EURONEXT KEMPEN PROFIEL 0 Equity
20140224 FUND KGSEF KGSEF EURONEXT VAN LANSCHOT GLOBAL INDEX FUND KEMPEN SUSTAINABLE Equity
20140224 FUND KORAF KORAF EURONEXT KEMPEN ORANGE FD Equity
20140224 FUND LANDE LANDE EURONEXT VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 2 Equity
20140224 FUND LANGR LANGR EURONEXT VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 4 Equity
20140224 FUND LANNE LANNE EURONEXT VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 3 Equity
20140224 FUND LANOF LANOF EURONEXT VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 5 Equity
20140224 FUND LMP_LSE LSP EURONEXT LSP LIFE SCIENCES Equity
20140224 FUND MIX1 MIX1 EURONEXT ING DYN MIX1 FD Equity
20140224 FUND MIX2 MIX2 EURONEXT ING DYN MIX2 FD Equity
20140224 FUND MIX3 MIX3 EURONEXT ING DYN MIX3 FD Equity
20140224 FUND MIX4 MIX4 EURONEXT ING DYN MIX4 FD Equity
20140224 FUND MIX5 MIX5 EURONEXT ING DYN MIX5 FD Equity
20140224 FUND OPERF OPERF EURONEXT FRIESLAND BK EURORENTE FDS NV OPT EURORENTE FD Equity
20140224 FUND OPTAF OPTAF EURONEXT OPTIMIX AMERICA FD Equity
20140224 FUND OPTEF OPTEF EURONEXT OPTIMIX EUROP-FD D Equity
20140224 FUND OPTIN OPTIN EURONEXT OPTIMIX INCOM FD C Equity
20140224 FUND OPTMF OPTMF EURONEXT OPTIMIX MIX FD E Equity
20140224 FUND OPWAF OPWAF EURONEXT FRIESLAND BANK AANDELEN FDS NV OPT WERELD AAND FD Equity
20140224 FUND RAFRI RAFRI EURONEXT ROBECO AFRIKA FONDS N.V. RO AFRIKA FONDS Equity
20140224 FUND RMF RMF EURONEXT PALMER CAPITAL RUSSIAN MID FDS PC RUSSIAN MF Equity
20140224 FUND ROBB ROBB EURONEXT ROBECO EUR G Equity
20140224 FUND ROBC ROBC EURONEXT ROBECO US CONSERVATIVE HDE US CONSERV HD EQ C Equity
20140224 FUND ROBD ROBD EURONEXT ROBECO DUURZAAM N.V. DUURZAAMAANDELEN-B Equity
20140224 FUND ROBE ROBE EURONEXT ROBECO HOLLANDS BEZIT NV HOLLANDS BEZIT-G Equity
20140224 FUND ROBG ROBG EURONEXT ROBECO GROWTH MIX N.V. GROWTH MIX-G Equity
20140224 FUND ROBH ROBH EURONEXT ROBECO SOLID MIX N.V. SOLID MIX-G Equity
20140224 FUND ROBI ROBI EURONEXT ROBECO SAFE MIX N.V. SAFE MIX-G Equity
20140224 FUND ROBK ROBK EURONEXT ROBECO DYNAMIC MIX N.V. DYNAMIC MIX-G Equity
20140224 FUND ROBM ROBM EURONEXT ROBECO BALANCED MIX N.V. RO BALANCED MIX Equity
20140224 FUND RODYM RODYM EURONEXT ROBECO SAFE MIX N.V. RO DYNAMIC MIX Equity
20140224 FUND RODZM RODZM EURONEXT ROBECO DUURZAAM N.V. RO DUURZAAM AAND A Equity
20140224 FUND ROGMX ROGMX EURONEXT ROBECO GROWTH MIX Equity
20140224 FUND ROLG ROLG EURONEXT ROLINCO - EUR G Equity
20140224 FUND ROSLX ROSLX EURONEXT ROBECO SOLID MIX Equity
20140224 FUND ROSMX ROSMX EURONEXT ROBECO SAFE MIX Equity
20140224 FUND SEODF SEODF EURONEXT SNS EURO OBLIGFNDS Equity
20140224 FUND SNEAF SNEAF EURONEXT SNS EURO AAND FNDS Equity
20140224 FUND SNEMF SNEMF EURONEXT SNS EURO MIX FONDS Equity
20140224 FUND SNEVG SNEVG EURONEXT SNS EURO VASTGOED Equity
20140224 FUND SNSAA SNSAA EURONEXT SNS AZIE AAND Equity
20140224 FUND SNSAM SNSAM EURONEXT SNS AMERIK AAND FD Equity
20140224 FUND SNSAZ SNSAZ EURONEXT SNS AZIE AAND FNDS Equity
20140224 FUND SNSEA SNSEA EURONEXT SNS EURO AANDFDS Equity
20140224 FUND SNSEL SNSEL EURONEXT SNS EURO LIQU FNDS Equity
20140224 FUND SNSEM SNSEM EURONEXT SNS EURO MIXFONDS Equity
20140224 FUND SNSEV SNSEV EURONEXT SNS VASTG FNDS Equity
20140224 FUND SNSFB SNSFB EURONEXT SNS PROFIEL BLAUW Equity
20140224 FUND SNSFG SNSFG EURONEXT SNS PROFIEL GEEL Equity
20140224 FUND SNSFO SNSFO EURONEXT SNS PROFIEL ORANJE Equity
20140224 FUND SNSFP SNSFP EURONEXT SNS PROFIEL PAARS Equity
20140224 FUND SNSFR SNSFR EURONEXT SNS PROFIEL ROOD Equity
20140224 FUND SNSGD SNSGD EURONEXT SNS EURO LIQ FONDS Equity
20140224 FUND SNSNA SNSNA EURONEXT SNS NED AAND FONDS Equity
20140224 FUND SNSNL SNSNL EURONEXT SNS NED AANDFDS Equity
20140224 FUND SNSOB SNSOB EURONEXT SNS OPT BLAUW Equity
20140224 FUND SNSOF SNSOF EURONEXT SNS OBLI FONDS Equity
20140224 FUND SNSOG SNSOG EURONEXT SNS OPT GEEL Equity
20140224 FUND SNSOL SNSOL EURONEXT SNS OPK LAND AF Equity
20140224 FUND SNSOM SNSOM EURONEXT SNS EM AAND FNDS Equity
20140224 FUND SNSOO SNSOO EURONEXT SNS OPT ORANJE Equity
20140224 FUND SNSOP SNSOP EURONEXT SNS OPT PAARS Equity
20140224 FUND SNSOR SNSOR EURONEXT SNS OPT ROOD Equity
20140224 FUND SNSPB SNSPB EURONEXT SNS OPTIMAAL BLAUW Equity
20140224 FUND SNSPO SNSPO EURONEXT SNS OPTI ORANJE 18 Equity
20140224 FUND SNSPP SNSPP EURONEXT SNS OPTIMAAL PAARS Equity
20140224 FUND SNSPR SNSPR EURONEXT SNS OPTI ROOD 19 Equity
20140224 FUND SNSUS SNSUS EURONEXT SNS US AANDFDS Equity
20140224 FUND SNSWA SNSWA EURONEXT SNS GLOBAL AANDFDS Equity
20140224 FUND SNSWF SNSWF EURONEXT SNS WERELD AANDFDS Equity
20140224 FUND TCF TCF EURONEXT TRIODOS CULT FONDS Equity
20140224 FUND TP TP EURONEXT TP ALLEGRETTO FUND N.V. T&P ALLEGRETTO FD Equity
20140224 FUND TRIGF TRIGF EURONEXT TRIODOS GROENFONDS Equity
20140224 FUND TSBF TSBF EURONEXT TRIODOS SUST BN FD Equity
20140224 FUND TSEF TSEF EURONEXT TRIODOS SUST EQ FD Equity
20140224 FUND TSJEC TSJEC EURONEXT TSJECHIE EN SLOWAKIJE FONDS NV MEI TSJECH SLOWAK Equity
20140224 FUND TSMF TSMF EURONEXT TRIODOS SUST MX FD Equity
20140224 FUND TSPF TSPF EURONEXT TRIODOS SUST PN FD Equity
20140224 FUND WPSEU WPSEU EURONEXT WP STEWART HOLDINGS FUND WPSH EUR Equity
20140224 FUND WPSH WPSH EURONEXT, FUNDSERV WP STEWART HOLDINGS FUND WP STEWART HOLD FD Equity
20140224 STK CRRGF CRRGF NITE, PINK CHAPARRAL GOLD CORP Equity
20140224 STK ESSID ESSID NITE, PINK ECO SCIENCE SOLUTIONS INC Equity
20140224 STK EVRRD EVRRD NITE, PINK EVERTON RESOURCES INC Equity
20140224 STK TPIVD TPIVD NITE, PINK TAPIMMUNE INC Equity
20140224 STK UCHCD UCHCD NITE, PINK UNI CORE HOLDINGS CORP Equity
20140224 OPT GCAP GCAP PHLX Gain Capital Holdings Inc (STK) Equity
20140224 OPT MBII MBII PHLX MARRONE BIO INNOVATIONS INC (STK) Equity
20140224 OPT TTPH TTPH PHLX TETRAPHASE PHARMACEUTICALS I (STK) Equity
20140224 OPT VISN VISN PHLX VisionChina Media Inc (STK) Equity
20140224 OPT WIX WIX PHLX WIX.COM LTD (STK) Equity
20140224 STK 1236 1236 SEHK QIANLONG TECHNOLOGY INTL Equity
20140224 STK U1F U1F SGX SEMBCORP MARINE LTD-ES1403 Equity
20140224 STK U1H U1H SGX STARHUB LTD-ES1403 Equity
20140221 STK IT IT ALPHA, CHIX_CA, OMEGA, PURE, TSE INTERTAIN GROUP LTD/THE Equity
20140221 STK VZ4094842 VZ4094842 ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX VERIZON COMMUNICATIONS Equity
20140221 STK CTNN CTNN ASX CONTANGO MICROCAP-NEW SHARES Equity
20140221 STK EZLN EZLN ASX EUROZ LTD-NEW SHARES Equity
20140221 STK CAK1 CAK1 BASKET Equity
20140221 STK PATH1 PATH1 BASKET Equity
20140221 STK VOD1 VOD1 BASKET Equity
20140221 STK VOD2D VOD2D BASKET Equity
20140221 FUND DLADF DLADF EURONEXT DELTA LLOYD AZIE Equity
20140221 STK CURM CURM NITE CUR MEDIA INC Equity
20140221 STK EXSL EXSL NITE EXCELSIS INVESTMENTS INC Equity
20140221 STK DIMID DIMID NITE, PINK DIMI TELEMATICS INTERNATIONA Equity
20140221 STK FRSHY FRSHY NITE, PINK FRANSHION PROPERTIES-UNS ADR Equity
20140221 STK GRPI GRPI NITE, PINK GRUPO INTERNATIONAL INC Equity
20140221 STK MDHID MDHID NITE, PINK MEDICAL ALARM CONCEPTS HOLD Equity
20140221 STK PRGB PRGB NITE, PINK PROTEA BIOSCIENCES GROUP INC Equity
20140221 STK TMP908G10 TMP908G10 NITE, PINK VTEX ENERGY INC - Equity
20140221 STK O2F O2F SGX SWING MEDIA TECHNOLOGY GROUP Equity
20140221 IOPT VOD VOD SWB Vodafone Group PLC (STK) None
20140220 STK GRC GRC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GRENVILLE STRATEGIC ROYALTY CO Equity
20140220 STK TGM.WT TGM.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TRUE GOLD MINING INC - CW14 Equity
20140220 OPT CTRL CTRL AMEX CONTROL4 CORP (STK) Equity
20140220 OPT OPTT OPTT AMEX, PSE Ocean Power Technologies Inc (STK) Equity
20140220 STK SNDE SNDE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SUNDANCE ENERGY AUSTR-SP ADR Equity
20140220 STK EMXN EMXN ASX, CHIXAU ENERGIA MINERALS-NEW SHARES Equity
20140220 FUND BAEXF BAEXF EURONEXT BNP AEX INDEX FD Equity
20140220 FUND BAICF BAICF EURONEXT BNP ALL INC FD Equity
20140220 FUND BAIF BAIF EURONEXT BNP ALL IN FD Equity
20140220 FUND BAPHF BAPHF EURONEXT BNP AS PAC HI INC Equity
20140220 FUND BEOF BEOF EURONEXT BNP EUR OBL FONDS Equity
20140220 FUND BGHEF BGHEF EURONEXT BNP GL HIGH IN EQ Equity
20140220 FUND BGPSF BGPSF EURONEXT BNP GL PROP SEC FD Equity
20140220 FUND BHPF BHPF EURONEXT BNP HIGH INC PR FD Equity
20140220 FUND BNPNF BNPNF EURONEXT BNP NETH FD Equity
20140220 FUND BPDEF BPDEF EURONEXT BNP PRE GL DIV FD Equity
20140220 FUND BPSEU BPSEU EURONEXT BNP PRO SEC FD EUR Equity
20140220 FUND EMHIE EMHIE EURONEXT BNP EM HIEF (UNH) Equity
20140220 FUND ROBJ ROBJ EURONEXT ROBECO GROWTH MIX N.V. BALANCED MIX-G Equity
20140220 FUND COLUM COLUM EURONEXT, FUNDSERV COLUMBIA SECURITY Equity
20140220 STK AFFWD AFFWD NITE, PINK AFFINITY MEDIAWORKS CORP Equity
20140220 STK CDXI CDXI NITE, PINK CARDAX INC Equity
20140220 STK CERPD CERPD NITE, PINK CEREPLAST INC Equity
20140220 STK DJAKD DJAKD NITE, PINK DATAJACK INC Equity
20140220 STK HIPHD HIPHD NITE, PINK AMERICAN PREMIUM WATER CORP Equity
20140220 STK HSCO HSCO NITE, PINK HI SCORE CORP Equity
20140220 STK PSHR PSHR NITE, PINK PACIFIC SHORE HOLDINGS INC Equity
20140219 STK RVM RVM ALPHA, CHIX_CA, OMEGA, PURE, TSE REVETTMINING CO INC Equity
20140219 STK RPN RPN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE RED PINE PETROLEUM LTD Equity
20140219 STK KOOL KOOL ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CESCA THERAPEUTICS INC Equity
20140219 STK NGHC NGHC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX NATIONAL GENERAL HLDGS-144A Equity
20140219 STK PPHMP PPHMP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX PEREGRINE PHARMACEUTICALS INC Equity
20140219 STK BICX BICX ARCAEDGE, NITE, PINK BIOCORRX INC Equity
20140219 STK SVA SVA ASX, CHIXAU SIMAVITA LTD Equity
20140219 FUND ABFW ABFW EURONEXT ASN DZ MIXFONDS Equity
20140219 FUND ADWF ADWF EURONEXT ALLIANZ WERELD 10 Equity
20140219 FUND AEAF AEAF EURONEXT ACHMEA BELEGGINGSFONDSEN ACH EUR AAND FD2 Equity
20140219 FUND AEMF AEMF EURONEXT ACHMEA BELEGGINGSFONDSEN ACH EUR MIX FD5 Equity
20140219 FUND AEOF AEOF EURONEXT ACHMEA BELEGGINGSFONDSEN ACH EUR OBLI FD4 Equity
20140219 FUND AHAF AHAF EURONEXT ALLIANZ HOL AMER Equity
20140219 FUND AHEF AHEF EURONEXT ALLIANZ HOL EU 11 Equity
20140219 FUND AHESF AHESF EURONEXT ALLIANZ HOL EUSEL6 Equity
20140219 FUND AHF_TSE AHF EURONEXT ALLIANZ HOL 4 Equity
20140219 FUND AHOF AHOF EURONEXT ALLIANZ HOL OBLI2 Equity
20140219 FUND AHPF AHPF EURONEXT ALLIANZ HOL PACIF5 Equity
20140219 FUND AHSF AHSF EURONEXT ALLIANZ HOL SELEC3 Equity
20140219 FUND ANAF ANAF EURONEXT ACHMEA BELEGGINGSFONDSEN ACHM NL AAND FD1 Equity
20140219 FUND ASN ASN EURONEXT ASN DZ AANDELEN Equity
20140219 FUND ASN5 ASN5 EURONEXT ASN DZ SMAL/MIDCAP Equity
20140219 FUND ASNML ASNML EURONEXT ASN MILIEU&WATER 2 Equity
20140219 FUND ASNOB ASNOB EURONEXT ASN DZ OBLIGATIE Equity
20140219 FUND AVFNV AVFNV EURONEXT ADD VALUE FUND Equity
20140219 FUND AWAF AWAF EURONEXT ACHMEA BELEGGINGSFONDSEN ACH WERELD AANDFD3 Equity
20140219 FUND ROBF ROBF EURONEXT ROBECO AFRIKA FONDS N.V. AFRIKA FONDS-G Equity
20140219 STK THRA THRA FWB2 CESCA THERAPEUTICS INC Equity
20140219 STK ARAT ARAT NITE, PINK ARAX HOLDINGS CORP Equity
20140219 STK BPIRY BPIRY NITE, PINK PIRAEUS BANK-UNSP ADR Equity
20140219 STK IBIED IBIED NITE, PINK ONSLOW HOLDINGS INC Equity
20140219 STK SJMHY SJMHY NITE, PINK SJM HOLDINGS LTD - ADR Equity
20140219 STK TXTMD TXTMD NITE, PINK PROTEXT MOBILITY INC Equity
20140219 OPT SWAY SWAY PHLX STARWOOD WAYPOINT RESIDE-W/I (STK) Equity
20140219 STK 2977 2977 SEHK CHINA AGRI-PRODUCTS EXCHANGE Equity
20140219 STK 8072 8072 SEHK ROMA GROUP LTD Equity
20140219 STK 8311 8311 SEHK PERFECT OPTRONICS LTD Equity
20140218 STK RWW RWW ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET MSCI WORLD LOW R Equity
20140218 STK IZN IZN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE INZINC MINING LTD Equity
20140218 STK DENI DENI ARCAEDGE, NITE, PINK DENALI BANCORPORATION INC Equity
20140218 STK UND UND ASX, CHIXAU U&D COAL LTD Equity
20140218 STK ANEN1 ANEN1 BASKET Equity
20140218 OPT CEMP CEMP CBOE Cempra Inc (STK) Equity
20140218 OPT OHRP OHRP CBOE Ohr Pharmaceutical Inc (STK) Equity
20140218 FUT VSW1 VXST CFE CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility
20140218 FUT VSW2 VXST CFE CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility
20140218 FUT VSW3 VXST CFE CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility
20140218 FUT VSW4 VXST CFE CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility
20140218 STK NGLB NGLB FWB2, IBIS2, SWB2 ANGLO AMERICAN PLC Equity
20140218 STK FLR FLR MEXI FLUOR CORP Equity
20140218 STK TSLA TSLA MEXI TESLA MOTORS INC Equity
20140218 STK PUGOY PUGOY NITE, PINK PEUGEOT SA-UNSP ADR Equity
20140218 STK USTC USTC NITE, PINK USA REAL ESTATE HOLDING CO Equity
20140218 STK SHARONBIO SHARONBIO NSE SHARON BIO-MEDICINE LTD Equity
20140218 FUT MNK1C MNK ONE MALLINCKRODT PLC (STK) Equity
20140218 FUT MNK1D MNK ONE MALLINCKRODT PLC (STK) Equity
20140218 STK 986 986 SEHK CHINA ENVIRONMENTAL ENERGY Equity
20140218 STK 3199 3199 SEHK CSOP CHINA 5Y TRE BD ETF HKD Equity
20140217 STK RVM RVM AMEX, ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSEFLOOR, PSX REVETTMINING CO INC Equity
20140214 STK NW NW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NEW WORLD RESOURCE CORP Equity
20140214 OPT NCT NCT AMEX, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Newcastle Investment Corp (STK) Equity
20140214 STK SSW PRE SSW PRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX SEASPAN CORP Equity
20140214 STK HECC HECC ARCAEDGE, NITE HYDROCARB ENERGY CORP Equity
20140214 STK HLTK HLTK ARCAEDGE, NITE HEALTHTALK LIVE INC Equity
20140214 STK AIVNA AIVNA ASX, CHIXAU ACTIVEX LTD-NEW SHARES Equity
20140214 STK AUCN AUCN ASX, CHIXAU AUSGOLD LTD-NEW SHARES Equity
20140214 STK IMCNA IMCNA ASX, CHIXAU IMMURON LTD-NEW SHARES Equity
20140214 STK PWNNA PWNNA ASX, CHIXAU POTASH WEST NL-NEW SHARES Equity
20140214 STK CEC1 CEC1 BASKET Equity
20140214 STK IMI IMI BATEUK, CHIXUK, LSE, TRQXUK IMI PLC Equity
20140214 STK CBGI CBGI NITE, PINK CANNABUSINESS GROUP INC Equity
20140214 STK CDBMF CDBMF NITE, PINK CORDOBA MINERALS CORP Equity
20140214 STK PSHIF PSHIF NITE, PINK PETROSHALE INC Equity
20140214 STK RRETY RRETY NITE, PINK ROBINSONS RETAIL-UNSP ADR Equity
20140214 STK TOKTY TOKTY NITE, PINK TOKAI TOKYO FINANCI-SPON ADR Equity
20140214 STK UPPR UPPR NITE, PINK UPPER STREET MARKETING INC Equity
20140214 STK OP OP OMXNO OSCAR PROPERTIES HOLDING AB Equity
20140214 FUT NCT1C NCT ONE Newcastle Investment Corp (STK) Equity
20140214 FUT NCT1D NCT ONE Newcastle Investment Corp (STK) Equity
20140213 STK ZBK ZBK ALPHA, CHIX_CA, OMEGA, PURE, TSE BMO EQUAL WEIGHT US BANK IND Equity
20140213 STK INGN INGN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX INOGEN INC Equity
20140213 STK SMLR SMLR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SEMLER SCIENTIFIC INC Equity
20140213 STK DRXR DRXR ASX, CHIXAU DIATREME RESOURCES LTD - RIGHTS Equity
20140213 STK RFF RFF ASX, CHIXAU RURAL FUNDS GROUP Equity
20140213 STK NCT2 NCT2 BASKET Equity
20140213 STK NCT3 NCT3 BASKET Equity
20140213 FUT 144 053000 KSE Woori Finance Holdings Co Ltd (STK) Equity
20140213 STK ACT ACT LSE ACTUAL EXPERIENCE LTD Equity
20140213 STK PNCRD PNCRD NITE, PINK ACOLOGY INC Equity
20140213 STK TMP332H20 TMP332H20 NITE, PINK USA TALKS.COM INC *- Equity
20140213 STK VIDG VIDG NITE, PINK VID3G INC Equity
20140213 STK VTDID VTDID NITE, PINK SECURED TECHNOLOGY INNOVATIONS Equity
20140213 STK 1636 1636 SEHK CHINA METAL RESOURCES UTILIZ Equity
20140213 STK 2976 2976 SEHK SHENZHEN INTL HOLDINGS Equity
20140213 STK 8376 8376 SEHK SUN INTERNATIONAL RESOURCES Equity
20140212 STK BZI BZI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BRISIO INNOVATIONS INC Equity
20140212 OPT SGYP SGYP AMEX, CBOE, PHLX, PSE Synergy Pharmaceuticals Inc (STK) Equity
20140212 STK BLVDU BLVDU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX BOULEVARD ACQUISITION CORP Equity
20140212 STK CNCE CNCE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CONCERT PHARMACEUTICALS INC Equity
20140212 STK CRDW CRDW ARCAEDGE, NITE, PINK CROWD SHARES AFTERMARKET INC Equity
20140212 STK TCHA TCHA ARCAEDGE, NITE, PINK TECHNOLOGY APPLICATIONS INTE Equity
20140212 STK EPA EPA ASX, CHIXAU EPHRAIM RESOURCES LTD Equity
20140212 FUND GAKIX GAKIX FUNDSERV KELLNER MERGER FUND INSTITUTIONAL CLASS Equity
20140212 STK 4QI 4QI FWB2 XTEP INTERNATIONAL HOLDINGS Equity
20140212 STK BPFG BPFG FWB2 BANPU PUBLIC CO LTD-FOR REG Equity
20140212 STK ELED ELED NITE, PINK ENERGIE HOLDINGS INC Equity
20140212 STK HIHI HIHI NITE, PINK HOLIDAY ISLAND HOLDINGS INC Equity
20140212 STK MSTUF MSTUF NITE, PINK MILESTONE APARTMENTS REAL ES Equity
20140212 STK PHKIY PHKIY NITE, PINK POLY PROPERTY GROUP CO-ADR Equity
20140212 STK POTRF POTRF NITE, PINK POTASH RIDGE CORP Equity
20140212 STK SAPXD SAPXD NITE, PINK SEVEN ARTS ENTERTAINMENT INC Equity
20140212 STK BIONOR BIONOR OMXNO BIONOR PHARMA ASA Equity
20140212 STK 2974 2974 SEHK QIANLONG TECHNOLOGY INTL Equity
20140211 STK WI.P WI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WESTCAP INVESTMENTS CORP Equity
20140211 OPT MONT MONT AMEX, CBOE MONTAGE TECHNOLOGY GROUP LTD (STK) Equity
20140211 STK AMDA AMDA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX AMEDICA CORP Equity
20140211 STK EGRX EGRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX EAGLE PHARMACEUTICALS INC Equity
20140211 STK FLXN FLXN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX FLEXION THERAPEUTICS INC Equity
20140211 STK TLMR TLMR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX TALMER BANCORP INC -CL A Equity
20140211 STK GEUR GEUR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ADVISORSHARES GARTMAN GOLD/E Equity
20140211 STK GGBP GGBP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ADVISORSHARES GARTMAN GOLD/B Equity
20140211 STK GLDE GLDE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ADVISORSHARES INTERNATIONAL Equity
20140211 STK GYEN GYEN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ADVISORSHARES GARTMAN GOLD/Y Equity
20140211 STK ARKI ARKI ARCAEDGE, NITE, PINK ARKADIA INTERNATIONAL Equity
20140211 STK NAPO NAPO ARCAEDGE, NITE, PINK NAPRODIS INC Equity
20140211 STK EAFN EAFN ASX, CHIXAU EAST AFRICA RESOURCES-NEW Equity
20140211 STK CCIX1 CCIX1 BASKET Equity
20140211 STK CM2 CM2 BASKET Equity
20140211 OPT RWJ RWJ CBOE RevenueShares Small Cap ETF (STK) Equity
20140211 OPT RWK RWK CBOE RevenueShares Mid Cap ETF (STK) Equity
20140211 OPT SGNT SGNT CBOE Sagent Pharmaceuticals Inc (STK) Equity
20140211 OPT TSEM TSEM CBOE Tower Semiconductor Ltd (STK) Equity
20140211 STK BANJ BANJ NITE, PINK BANJO & MATILDA INC Equity
20140211 STK CLRB CLRB NITE, PINK CELLECTAR BIOSCIENCES INC Equity
20140211 STK MFGLQ MFGLQ NITE, PINK MF GLOBAL HLGS LTD + Equity
20140211 STK DOF DOF OMXNO DOF ASA Equity
20140211 FUT CMLP1C CMLP ONE Inergy Midstream LP (STK) Equity
20140211 FUT CMLP1D CMLP ONE Inergy Midstream LP (STK) Equity
20140211 FUT GALE1C GALE ONE Galena Biopharma Inc (STK) Equity
20140211 FUT GALE1D GALE ONE Galena Biopharma Inc (STK) Equity
20140211 FUT GOGO1C GOGO ONE GOGO INC (STK) Equity
20140211 FUT GOGO1D GOGO ONE GOGO INC (STK) Equity
20140211 FUT MEMP1C MEMP ONE Memorial Production Partners LP (STK) Equity
20140211 FUT MEMP1D MEMP ONE Memorial Production Partners LP (STK) Equity
20140211 FUT SXL1C SXL ONE Sunoco Logistics Partners LP (STK) Equity
20140211 FUT SXL1D SXL ONE Sunoco Logistics Partners LP (STK) Equity
20140211 FUT TLLP1C TLLP ONE Tesoro Logistics LP (STK) Equity
20140211 FUT TLLP1D TLLP ONE Tesoro Logistics LP (STK) Equity
20140211 FUT YGE1C YGE ONE Yingli Green Energy Holding Co Ltd (STK) Equity
20140211 FUT YGE1D YGE ONE Yingli Green Energy Holding Co Ltd (STK) Equity
20140211 STK 686 686 SEHK UNITED PHOTOVOLTAICS GROUP L Equity
20140210 OPT RSPP RSPP AMEX RSP PERMIAN INC (STK) Equity
20140210 OPT BID BID AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Sotheby's (STK) Equity
20140210 STK IBP IBP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX INSTALLED BUILDING PRODUCTS Equity
20140210 STK ALPC ALPC ARCAEDGE, NITE, PINK ALPHALA CORP Equity
20140210 STK CTRV CTRV ARCAEDGE, NITE, PINK CONTRAVIR PHARMACEUTICAL-W/I Equity
20140210 STK SGYP1 SGYP1 BASKET Equity
20140210 STK 32A 32A FWB2, SWB2 AEGEAN AIRLINES Equity
20140210 STK DBEF DBEF MEXI DB X-TRACKERS MSCI EAFE HEDG Equity
20140210 STK DBJP DBJP MEXI DB X-TRACKERS MSCI JAPAN HDG Equity
20140210 STK AVIJY AVIJY NITE, PINK AVICHINA INDUSTRY & TECH-ADR Equity
20140210 STK BLLZ BLLZ NITE, PINK BULLZI HOLDINGS INC Equity
20140210 STK LEDIF LEDIF NITE, PINK LED MEDICAL DIAGNOSTICS INC Equity
20140210 STK 2366 2366 SEHK SMI CULTURE GROUP HOLDINGS L Equity
20140210 STK 8031 8031 SEHK ETS GROUP LTD Equity
20140207 STK DARA DARA ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX DARA BIOSCIENCES INC Equity
20140207 STK DOV WI DOV WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX DOVER CORP-W/I Equity
20140207 STK KN WI KN WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX KNOWLES CORP Equity
20140207 STK MUSS MUSS ARCAEDGE, NITE MULTI SOLUTIONS II INC Equity
20140207 STK ALYN ALYN ASX ALCHEMY RESOURCES-NEW SHARES Equity
20140207 STK ARCP1 ARCP1 BASKET Equity
20140207 STK BID1 BID1 BASKET Equity
20140207 STK SZMK1 SZMK1 BASKET Equity
20140207 STK PJUF PJUF FWB2 DARA BIOSCIENCES INC Equity
20140207 STK EFLT EFLT NITE, PINK EFLEETS CORP Equity
20140207 STK GENGF GENGF NITE, PINK GEAR ENERGY LTD Equity
20140207 STK LGMH LGMH NITE, PINK LIGHT MEDIA HOLDINGS INC Equity
20140207 STK MYOSD MYOSD NITE, PINK MYOS CORP Equity
20140207 STK SRWRD SRWRD NITE, PINK SOLARWORLD AG-UNSP ADR Equity
20140207 STK WWIB WWIB OMXNO WILH WILHELMSEN HOLDING-B Equity
20140207 OPT GWPH GWPH PHLX GW Pharmaceuticals PLC (STK) Equity
20140206 STK CTG CTG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GLOBAL MINERALS LTD Equity
20140206 STK ARGS ARGS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ARGOS THERAPEUTICS INC Equity
20140206 STK SZMK SZMK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX SIZMEK INCE Equity
20140206 STK GPRK GPRK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX GEOPARK LTD Equity
20140206 STK NQP PRC NQP PRC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NUVEEN PENNSYLVANIA DIVIDEND ADVANT Equity
20140206 STK NQP PRD NQP PRD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX NUVEEN PA DIVID ADVANTAGE MUNI FND Equity
20140206 STK VAPO VAPO ARCAEDGE, NITE, PINK VAPORIN INC Equity
20140206 STK MKTG1 MKTG1 BASKET Equity
20140206 STK 13W 13W FWB2 WESTERN BULK ASA Equity
20140206 STK MKL MKL FWB2, SWB2 ATEA ASA Equity
20140206 STK CANOF CANOF NITE, PINK CALIFORNIA NANOTECHNOLOGIES Equity
20140206 STK PIAEY PIAEY NITE, PINK PIRAEUS PORT AUTHOR-UNSP ADR Equity
20140206 STK TOROD TOROD NITE, PINK BAYING ECOLOGICAL HOLDING GROU Equity
20140206 STK TREAY TREAY NITE, PINK TERNA ENERGY SA-UNSP ADR Equity
20140205 STK AMG AMG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AM GOLD INC Equity
20140205 STK VV.RT VV.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE VERSATILE SYSTEMS INC-RT Equity
20140205 OPT HELI HELI AMEX CHC GROUP LTD (STK) Equity
20140205 STK CMFN CMFN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CM FINANCE INC Equity
20140205 STK EBIO EBIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX ELEVEN BIOTHERAPEUTICS INC Equity
20140205 STK EGLT EGLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX EGALET CORP Equity
20140205 STK RVNC RVNC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX REVANCE THERAPEUTICS INC Equity
20140205 STK MUAH MUAH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHA 2019 MUNI TERM ETF Equity
20140205 STK ALLM ALLM ARCAEDGE, NITE, PINK ALLIANCE MEDIA GROUP HOLDING Equity
20140205 OPT RICE RICE CBOE RICE ENERGY INC (STK) Equity
20140205 OPT SC SC CBOE SANTANDER CONSUMER USA HOLDI (STK) Equity
20140205 STK ODM ODM MEXI OFFICE DEPOT DE MEXICO SAB D Equity
20140205 STK ACERD ACERD NITE, PINK AM GOLD INC Equity
20140205 STK ALFRY ALFRY NITE, PINK ALFRESA HOLDINGS CO-UNSP ADR Equity
20140205 STK ICNV ICNV NITE, PINK ICON VAPOR INC Equity
20140205 STK RSFFD RSFFD NITE, PINK CHOOSE RAIN INC Equity
20140205 STK SUNBD SUNBD NITE, PINK NEVCOR BUSINESS SOLUTIONS INC Equity
20140205 STK XCELD XCELD NITE, PINK TRXADE GROUP INC Equity
20140205 OPT FMI FMI PHLX FOUNDATION MEDICINE INC (STK) Equity
20140205 OPT THD THD PHLX iShares MSCI Thailand Index Fund (STK) Equity
20140205 OPT ASTC ASTC PSE Astrotech Corp (STK) Equity
20140205 STK 2973 2973 SEHK CHINA ENVIRONMENTAL ENERGY Equity
20140204 STK QQ QQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE QUIZAM MEDIA CORP Equity
20140204 STK TCO TCO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TRANSATLANTIC MINING CORP Equity
20140204 STK BIOC BIOC ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX BIOCEPT INC Equity
20140204 STK VRTB VRTB ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX VESTIN REALTY MORTGAGE II Equity
20140204 STK ASPX ASPX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX AUSPEX PHARMACEUTICALS INC Equity
20140204 STK CNVR CNVR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX CONVERSANT INC Equity
20140204 STK GNCA GNCA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX GENOCEA BIOSCIENCES INC Equity
20140204 STK QURE QURE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX UNIQURE B.V. Equity
20140204 STK LADR LADR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX LADDER CAPITAL CORP-CLASS A Equity
20140204 STK CANA CANA ARCAEDGE, NITE, PINK CANNABIS-RX INC Equity
20140204 STK WSTV WSTV ARCAEDGE, NITE, PINK WORLD STEVIA CORP Equity
20140204 STK CRTX1 CRTX1 BASKET Equity
20140204 STK JA1 JA1 BASKET Equity
20140204 STK JG1 JG1 BASKET Equity
20140204 STK LIFE1 LIFE1 BASKET Equity
20140204 STK VCI1 VCI1 BASKET Equity
20140204 STK VCK VCK FWB2 CONVERSANT INC Equity
20140204 STK LBERY LBERY NITE, PINK LIBERTY HOLDINGS LT-UNSP ADR Equity
20140204 STK PAZRF PAZRF NITE, PINK PLAZA RETAIL REIT Equity
20140204 STK TUCND TUCND NITE, PINK BITCOIN SHOP INC Equity
20140204 FUT TXTR1C TXTR ONE TEXTURA CORP (STK) Equity
20140204 FUT TXTR1D TXTR ONE TEXTURA CORP (STK) Equity
20140204 OPT GSB GSB PSE Globalscape Inc (STK) Equity
20140204 OPT STML STML PSE Stemline Therapeutics Inc (STK) Equity
20140204 STK ESD ESD SBF S&P 500 THEAM EASY UCITS ETF Equity
20140204 STK 2371 2371 SEHK CHINA CHUANGLIAN EDUCATION G Equity
20140203 OPT OKE OKE AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Oneok Inc (STK) Equity
20140203 STK HEFA HEFA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHA CURR HEDGED MSCI EAFE Equity
20140203 STK HEWG HEWG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHA HEDGED MSCI GERMANY Equity
20140203 STK HEWJ HEWJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHA CURR HEDGED MSCI JAPAN Equity
20140203 STK TFLO TFLO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX ISHARES TREASURY FLOATING RA Equity
20140203 STK USFR USFR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX WISDOMTREE BBG FL RATE TREAS Equity
20140203 STK CBXX CBXX ARCAEDGE, NITE, PINK CROSSBOX INC Equity
20140203 STK MNBN MNBN ASX, CHIXAU MINBOS RESOURCES-NEW SHARES Equity
20140203 STK FLOW1 FLOW1 BASKET Equity
20140203 OPT STWD STWD BATS, CBOE, NASDAQOM, PHLX Starwood Property Trust Inc (STK) Equity
20140203 STK AAEHD AAEHD NITE, PINK ALL AMERICAN ENERGY HOLDING Equity
20140203 STK DENI DENI NITE, PINK DENALI BANCORPORATION INC Equity
20140203 STK ELVAY ELVAY NITE, PINK EVOLVA HOLDING SA-SPON ADR Equity
20140203 STK PURT PURT NITE, PINK PURTHANOL RESOURCES LTD Equity
20140203 STK TRUWY TRUWY NITE, PINK TRUWORTHS INTERNATI-UNSP ADR Equity
20140203 STK WMHI WMHI NITE, PINK WORLD MOBILE HOLDINGS INC Equity
20140203 STK WRITD WRITD NITE, PINK WRIT MEDIA GROUP INC Equity
20140203 STK SIOFF SIOFF OMXNO SIEM OFFSHORE INC Equity
20140203 FUT OKE1C OKE ONE Oneok Inc (STK) Equity
20140203 FUT OKE1D OKE ONE Oneok Inc (STK) Equity
20140203 FUT STWD1C STWD ONE Starwood Property Trust Inc (STK) Equity
20140203 FUT STWD1D STWD ONE Starwood Property Trust Inc (STK) Equity
20140203 OPT ENTA ENTA PHLX ENANTA PHARMACEUTICALS INC (STK) Equity
20140203 OPT MASC MASC PHLX Material Sciences Corp (STK) Equity
20140203 STK 641 641 SEHK CHTC FONG'S INDUSTRIES CO LTD Equity
20140202 STK SGO SGO ASX, CHIXAU LONGREACH GROUP LTD Equity
20140131 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20140131 IOPT XAGUSD XAGUSD SWB Silver Spot USD/oz. loco London (IND) Metal
20140131 IOPT XAUUSD XAUUSD SWB Gold Spot USD/oz. loco London (IND) Metal
20140131 IOPT XPDUSD XPDUSD SWB Palladium Spot USD/oz. loco Zurich (IND) Metal
20140130 IOPT 1928 1928 SEHK Sands China Ltd (STK) None
20140130 IOPT 2822 2822 SEHK CSOP FTSE China A50 ETF RQFII (STK) None
20140129 STK CCW CCW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CCT CAPITAL LTD Equity
20140129 STK GHR GHR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GOLDEN HARP RESOURCES INC Equity
20140128 STK RIBS RIBS NITE, PINK BOURBON BROTHERS HOLDING CORP Equity
20140127 STK GST GST AMEX, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSEFLOOR, PSX GASTAR EXPLORATION INC Equity
20140127 OPT MTS MTS ASX Metcash Ltd (STK) Equity
20140127 OPT SRTY SRTY ISE, PHLX, PSE ProShares UltraPro Short Russell2000 (STK) Equity
20140127 STK CNLA CNLA NITE, PINK COMMUNITY NATIONAL BANK OF T Equity
20140127 FUT FXP1C FXP ONE ProShares UltraShort FTSE China 25 (STK) Equity
20140127 FUT FXP1D FXP ONE ProShares UltraShort FTSE China 25 (STK) Equity
20140127 FUT QID1C QID ONE ProShares UltraShort QQQ (STK) Equity
20140127 FUT QID1D QID ONE ProShares UltraShort QQQ (STK) Equity
20140127 FUT TWM1C TWM ONE ProShares UltraShort Russell2000 (STK) Equity
20140127 FUT TWM1D TWM ONE ProShares UltraShort Russell2000 (STK) Equity
20140127 FUT UVXY1C UVXY ONE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20140127 FUT UVXY1D UVXY ONE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20140127 STK 766 766 SEHK SINO PROSPER GROUP HOLDINGS Equity
20140127 STK 1822 1822 SEHK PERCEPTION DIGITAL HOLDINGS Equity
20140124 STK CA CA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CODRINGTON RESOURCE CORP Equity
20140124 STK MOM MOM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MIRACULINS INC. Equity
20140124 OPT QID QID AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares UltraShort QQQ (STK) Equity
20140124 OPT UVXY UVXY AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20140124 OPT FXP FXP AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE ProShares UltraShort FTSE China 25 (STK) Equity
20140124 OPT AGQ AGQ AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Ultra Silver (STK) Equity
20140124 OPT SPXU SPXU AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares UltraPro Short S&P 500 (STK) Equity
20140124 OPT SQQQ SQQQ AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares UltraPro Short QQQ (STK) Equity
20140124 OPT TWM TWM AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQOM, PHLX, PSE ProShares UltraShort Russell2000 (STK) Equity
20140124 OPT EPV EPV AMEX, BATS, CBOE, PSE ProShares UltraShort MSCI Europe (STK) Equity
20140124 OPT MZZ MZZ BATS, CBOE, ISE, NASDAQOM, PHLX ProShares UltraShort MidCap400 (STK) Equity
20140124 OPT EWV EWV CBOE, PHLX ProShares UltraShort MSCI Japan (STK) Equity
20140124 FUT SPXU1C SPXU ONE ProShares UltraPro Short S&P 500 (STK) Equity
20140124 FUT SPXU1D SPXU ONE ProShares UltraPro Short S&P 500 (STK) Equity
20140123 STK XLM XLM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE XL-ID SOLUTIONS INC Equity
20140123 STK SQQQ SQQQ ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX PROSHARES ULTRAPRO SHORT QQQ Equity
20140123 STK SMDD SMDD ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX PROSHARES ULTPRO SHRT MC400 Equity
20140123 STK SPXU1 SPXU1 BASKET Equity
20140123 FUND DLECF DLECF EURONEXT DELTA LLOYD EU CR Equity
20140123 FUND OPEMF OPEMF EURONEXT OPTIMIX EMERG MKTS Equity
20140123 FUND ROHOL ROHOL EURONEXT ROBECO HOLLANDS BEZIT NV RO HOLLANDS BEZIT Equity
20140123 FUND SNSPG SNSPG EURONEXT SNS OPTI GEEL 17 Equity
20140123 STK PVCT PVCT NITE, PINK PROVECTUS BIOPHARMACEUTICA-A Equity
20140123 STK KSCL KSCL NSE KAVERI SEED CO LTD Equity
20140122 STK NIK NIK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NIKOS EXPLORATIONS LTD Equity
20140122 STK WSBF WSBF ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX WATERSTONE FINANCIAL INC Equity
20140122 STK 169 169 SEHK WANDA COMMERCIAL PROPERTIES Equity
20140122 STK 628 628 SEHK SINO CREDIT HOLDINGS LTD Equity
20140122 STK 1159 1159 SEHK SINOGREEN ENERGY INTERNATION Equity
20140121 STK QNLN QNLN ASX QUEST MINERALS LTD Equity
20140120 STK 8116 8116 SEHK CHINA FORTUNE INVESTMENTS HO Equity
20140120 STK 8373 8373 SEHK ORIENTAL UNICORN AGRICULTURA Equity