New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20150626 STK ATG ATG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ATLANTA GOLD INC Equity
20150626 STK FCF FCF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FCF CAPITAL INC Equity
20150626 STK IRC IRC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE IRONSIDE RESOURCES INC Equity
20150626 STK MJCO MJCO AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSEFLOOR, PSX, TPLUS2 MAJESCO Equity
20150626 STK CXRX CXRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 CONCORDIA HEALTHCARE CORP Equity
20150626 STK LCRT LCRT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 LOANCORE REALTY TRUST INC Equity
20150626 STK TDOC TDOC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 TELADOC INC Equity
20150626 STK DTMN DTMN ASX DART MINING NL-NEW SHARE Equity
20150626 STK MSVNC MSVNC ASX MITCHELL SERVICES-NEW SHARES Equity
20150626 STK QMS QMS ASX QMS MEDIA LTD Equity
20150626 STK AOI1 AOI1 BASKET Equity
20150626 STK NIHDQ1 NIHDQ1 BASKET Equity
20150626 STK TGNA1 TGNA1 BASKET Equity
20150626 STK ZEP1 ZEP1 BASKET Equity
20150626 STK ATLDD ATLDD NITE, PINK ATLANTA GOLD INC Equity
20150626 STK HADSD HADSD NITE, PINK HADASIT BIO HOLDINGS-SP ADR Equity
20150626 STK PAUFD PAUFD NITE, PINK IRONSIDE RESOURCES INC Equity
20150626 STK EPR EPR OMXNO, OSE EUROPRIS ASA Equity
20150626 STK RISH RISH OMXNO, OSE GC RIEBER SHIPPING ASA Equity
20150626 FUT AGN1M AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150626 FUT GRX1M GRX ONE Gabelli Healthcare & WellnessRx Trust/The (STK) Equity
20150626 FUT RAI1M RAI ONE Reynolds American Inc (STK) Equity
20150626 STK 383 383 SEHK COL CAPITAL LTD Equity
20150626 OPT SRCG SRCG SOFFEX SUNRISE COMMUNICATIONS AG (STK) Equity
20150625 STK E E ALPHA, CHIX_CA, OMEGA, PURE, TSE ENTERPRISE GROUP INC Equity
20150625 STK CPM CPM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CRYSTAL PEAK MINERALS INC Equity
20150625 STK MU MU ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MONSTER URANIUM CORP Equity
20150625 OPT FIT FIT AMEX, BATS, BOX, CBOE, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE FITBIT INC (STK) Equity
20150625 STK ALRM ALRM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 ALARM.COM HOLDINGS INC Equity
20150625 STK APPF APPF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 APPFOLIO INC - A Equity
20150625 STK ECACU ECACU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 E-COMPASS ACQUISITION CORP Equity
20150625 STK FREE FREE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 FREESEAS INC Equity
20150625 STK GPP GPP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 GREEN PLAINS PARTNERS LP Equity
20150625 STK MCRB MCRB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 SERES THERAPEUTICS INC Equity
20150625 STK TOR TOR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 SUTOR TECHNOLOGY GROUP LTD Equity
20150625 STK YECO YECO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 YULONG ECO-MATERIALS LTD Equity
20150625 STK ITUSD ITUSD ARCAEDGE, NITE, PINK ITUS CORP Equity
20150625 STK PTGCY PTGCY ARCAEDGE, NITE, PINK PHAROL SGPS SA-SP ADR Equity
20150625 STK CETF CETF ASX, CHIXAU MARKET VECTORS CHINAAMC A-SH Equity
20150625 STK GDX GDX ASX, CHIXAU MARKET VECTORS GOLD MINERS Equity
20150625 STK MOAT MOAT ASX, CHIXAU MARKET VECTORS MORNINGSTAR W Equity
20150625 STK SUHNA SUHNA ASX, CHIXAU SOUTHERN HEMISPHERE MNING-N Equity
20150625 STK TMP TMP ASX, CHIXAU TECH MPIRE LTD Equity
20150625 STK TOR1 TOR1 BASKET Equity
20150625 OPT HEWG HEWG CBOE ISHA HEDGED MSCI GERMANY (STK) Equity
20150625 OPT HEWJ HEWJ CBOE ISHA CURR HEDGED MSCI JAPAN (STK) Equity
20150625 OPT HEZU HEZU CBOE ISHARES CURR HEDGED MSCI EMU (STK) Equity
20150625 STK ADTR ADTR NITE, PINK ALLIANCE MEDIA HOLDINGS INC Equity
20150625 STK AMRT AMRT NITE, PINK AMERICAN MART CORP Equity
20150625 STK EPKMF EPKMF NITE, PINK CRYSTAL PEAK MINERALS INC Equity
20150625 STK INRR INRR NITE, PINK INSCORP INC Equity
20150625 STK RLHCY RLHCY NITE, PINK RECALL HOLDINGS LTD-UNSP ADR Equity
20150625 OPT PSG PSG PSE Bauer Performance Sports Ltd (STK) Equity
20150625 STK 2324 2324 SEHK CAPITAL VC LTD Equity
20150625 STK 3396 3396 SEHK LEGEND HOLDINGS CORP-H Equity
20150625 STK 8212 8212 SEHK CELEBRATE INTERNATIONAL HOLD Equity
20150624 OPT AZUR AZUR AMEX MARLIN MIDSTREAM PARTNERS LP (STK) Equity
20150624 OPT CHKE CHKE AMEX Cherokee Inc (STK) Equity
20150624 OPT BZUN BZUN AMEX, ISE BAOZUN INC (STK) Equity
20150624 STK CATB CATB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 CATABASIS PHARMACEUTICALS IN Equity
20150624 STK LBTAV LBTAV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LIBERTY GLOBAL PLC-A W/I Equity
20150624 STK LBTBV LBTBV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LIBERTY GLOBAL PLC-B W/I Equity
20150624 STK LBTKV LBTKV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LIBERTY GLOBAL PLC-C W/I Equity
20150624 STK LNTH LNTH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LANTHEUS HOLDINGS INC Equity
20150624 STK WNFM WNFM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 WAYNE FARMS INC -CLASS A Equity
20150624 STK HGEU HGEU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 PROSHARES HEGD FTSE EURO ETF Equity
20150624 STK HGJP HGJP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 PROSHARES HEGDED FTSE JP ETF Equity
20150624 STK HTUS HTUS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 HULL TACTICAL US ETF Equity
20150624 STK LTRN LTRN ASX, CHIXAU LIONTOWN RESOURCE-NEW SHARES Equity
20150624 STK RTDN RTDN ASX, CHIXAU RAMPART ENERGY LTD-NEW SHARE Equity
20150624 STK VOCN VOCN ASX, CHIXAU VOCUS COMMUNICATIONS LTD Equity
20150624 STK VO51 VO51 FWB, TGATE ENERGY FUELS INC Equity
20150624 STK MLQ2 MLQ2 FWB2, SWB2 MULTIPOLAR TBK PT Equity
20150624 STK IHC IHC LSE INSPIRATION HEALTHCARE GROUP Equity
20150624 STK UTL UTL LSE UTILICO INVESTMENTS-ORD Equity
20150624 STK CANN CANN NITE, PINK GENERAL CANNABIS CORP Equity
20150624 STK CBWA CBWA NITE, PINK COMMENCEMENT BANK Equity
20150624 STK LKYM LKYM NITE, PINK LUCKYCOM INC Equity
20150624 STK NXOID NXOID NITE, PINK MONAKER GROUP INC Equity
20150624 STK TMP463210 TMP463210 NITE, PINK GRAHAM FIELD HEALTH@ Equity
20150624 STK TMP985811 TMP985811 NITE, PINK WTS DOV PHARM09 + Equity
20150624 STK NOESISIND NOESISIND NSE NOESIS INDUSTRIES LTD Equity
20150624 FUT AGN1H AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150624 FUT NEM1H NEM ONE Newmont Mining Corp (STK) Equity
20150624 FUT NEM5M NEM ONE Newmont Mining Corp (STK) Equity
20150624 OPT 2CMCSK CMCSK PHLX Comcast Corp (STK) Equity
20150624 STK 2907 2907 SEHK LINMARK GROUP LTD Equity
20150624 STK 2909 2909 SEHK ZHONG HUA INTL HLDGS LTD Equity
20150624 STK 6133 6133 SEHK VITAL MOBILE HOLDINGS LTD Equity
20150623 STK UGD UGD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE UNIGOLD INC Equity
20150623 STK THW THW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 TEKLA WORLD HEALTHCARE FUND Equity
20150623 STK XTLY XTLY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 XACTLY CORP Equity
20150623 STK JPN JPN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS JAPAN JP Equity
20150623 STK ERINA ERINA ASX, CHIXAU ERIN RESOURCES LTD Equity
20150623 STK KTAN KTAN ASX, CHIXAU KRAKATOA RESOURCES LTD Equity
20150623 STK PEKNA PEKNA ASX, CHIXAU PEAK RESOURCES LTD Equity
20150623 STK PGFN PGFN ASX, CHIXAU PM CAPITAL GLOBAL OPPORTUNITIES FUND LTD Equity
20150623 STK WPIN WPIN ASX, CHIXAU WEST PEAK IRON LTD-NEW SHARE Equity
20150623 STK ALXN1 ALXN1 BASKET Equity
20150623 STK AOL1 AOL1 BASKET Equity
20150623 OPT ADPT ADPT CBOE ADEPTUS HEALTH INC-CLASS A (STK) Equity
20150623 OPT AXON AXON CBOE AXOVANT SCIENCES LTD (STK) Equity
20150623 OPT CNXT CNXT CBOE MARKET VECTORS CHINA AMC SME (STK) Equity
20150623 OPT HT HT CBOE, ISE, NASDAQOM, PHLX Hersha Hospitality Trust (STK) Equity
20150623 STK 04IA 04IA FWB2, SWB2 INVIVO THERAPEUTICS HOLDINGS Equity
20150623 STK KBR KBR MEXI KBR INC Equity
20150623 STK CLSH CLSH NITE, PINK CLS HOLDINGS USA INC Equity
20150623 STK CPJT CPJT NITE, PINK CAMBRIDGE PROJECTS INC Equity
20150623 STK MRNJD MRNJD NITE, PINK METATRON INC Equity
20150623 STK UGDID UGDID NITE, PINK UNIGOLD INC Equity
20150623 STK RELNV20 RELNV20 NSE R*SHARES NV20 ETF Equity
20150623 FUT AGN1W AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150623 FUT AGN5T AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150623 FUT AWAY1D AWAY ONE HomeAway Inc (STK) Equity
20150623 FUT FEYE1D FEYE ONE FIREEYE INC (STK) Equity
20150623 FUT NTES1D NTES ONE Netease Inc (STK) Equity
20150623 FUT TSRO1D TSRO ONE TESARO Inc (STK) Equity
20150623 FUT VALP1D VALE P ONE Vale SA (STK) Equity
20150623 STK 1027 1027 SEHK JICHENG UMBRELLA HOLDINGS LT Equity
20150623 STK 1528 1528 SEHK RED STAR MACALLINE GROUP C-H Equity
20150623 STK 2005 2005 SEHK SSY GROUP LTD Equity
20150623 STK 5UF 5UF SGX MAXI-CASH FINANCIAL SERVICES Equity
20150623 STK BAI BAI SGX S I2I LTD Equity
20150622 STK HMX HMX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HUNT MINING CORP Equity
20150622 STK PRSN PRSN ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 PERSEON CORP Equity
20150622 STK TVIX TVIX ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 VELOCITYSHARES 2X VIX SH-TRM Equity
20150622 STK TRSVV TRSVV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 TRIMAS CORP - W/I Equity
20150622 STK UBIO UBIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 PROSHARES ULTRAPRO NASDAQ BI Equity
20150622 STK ZBIO ZBIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 PROSHARES U/P SH NASDAQ BIOT Equity
20150622 STK CNXC CNXC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 CNX COAL RESOURCES LP Equity
20150622 STK GKOS GKOS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 GLAUKOS CORP Equity
20150622 STK MCRN MCRN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 MILACRON HOLDINGS CORP Equity
20150622 STK TRU TRU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 TRANSUNION Equity
20150622 STK WRK WI WRK WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 WESTROCK CO-WHEN ISSUED Equity
20150622 STK HBZ HBZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 PROSHARES ULTRASHORT H & S Equity
20150622 STK SOP SOP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 PROSHARES ULTRASHORT OIL & G Equity
20150622 STK UOP UOP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 PROSHARES ULTRA OIL & GAS EX Equity
20150622 STK CZL CZL ASX, CHIXAU CONSOLIDATED ZINC LTD Equity
20150622 STK SHM SHM ASX, CHIXAU SHRIRO HOLDINGS LTD Equity
20150622 STK HT1 HT1 BASKET Equity
20150622 STK PRSN1 PRSN1 BASKET Equity
20150622 FUND 10921Q529 10921Q529 FUNDDATA OPPENHEIMERFUNDS GLOBAL PORTFOLIO Equity
20150622 FUND 10921Q560 10921Q560 FUNDDATA OPPENHEIMERFUNDS BRIGHT START FIXED PORTFOLIO Equity
20150622 FUND 10921Q578 10921Q578 FUNDDATA OPPENHEIMERFUNDS BRIGHT START FIXED PORTFOLIO Equity
20150622 FUND 10921Q586 10921Q586 FUNDDATA OPPENHEIMERFUNDS BRIGHT START BALANCED PORTFOLIO Equity
20150622 FUND 10921Q594 10921Q594 FUNDDATA OPPENHEIMERFUNDS BRIGHT START BALANCED PORTFOLIO Equity
20150622 FUND 10921Q610 10921Q610 FUNDDATA OPPENHEIMERFUNDS BRIGHT START EQUITY PORTFOLIO Equity
20150622 FUND 10921Q628 10921Q628 FUNDDATA OPPENHEIMERFUNDS BRIGHT START EQUITY PORTFOLIO Equity
20150622 FUND 10921Q636 10921Q636 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 18 YEARS PORTFOLIO Equity
20150622 FUND 10921Q644 10921Q644 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 18 YEARS PORTFOLIO Equity
20150622 FUND 10921Q651 10921Q651 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 15-17 YEARS PORTFOLIO Equity
20150622 FUND 10921Q669 10921Q669 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 15-17 YEARS PORTFOLIO Equity
20150622 FUND 10921Q677 10921Q677 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 12-14 YEARS PORTFOLIO Equity
20150622 FUND 10921Q685 10921Q685 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 12-14 YEARS PORTFOLIO Equity
20150622 FUND 10921Q693 10921Q693 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 10-11 YEARS PORTFOLIO Equity
20150622 FUND 10921Q719 10921Q719 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 10-11 YEARS PORTFOLIO Equity
20150622 FUND 10921Q727 10921Q727 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 7-9 YEARS PORTFOLIO Equity
20150622 FUND 10921Q735 10921Q735 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 7-9 YEARS PORTFOLIO Equity
20150622 FUND 10921Q743 10921Q743 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 0-6 YEARS PORTFOLIO Equity
20150622 FUND 10921Q750 10921Q750 FUNDDATA OPPENHEIMERFUNDS BRIGHT START AGE BASED 0-6 YEARS PORTFOLIO Equity
20150622 FUND 10921W104 10921W104 FUNDDATA OPPENHEIMERFUNDS ADVISOR CONSERVATIVE FIXED INCOME PORTFOLIO Equity
20150622 FUND 10921W203 10921W203 FUNDDATA OPPENHEIMERFUNDS ADVISOR CONSERVATIVE FIXED INCOME PORTFOLIO Equity
20150622 FUND 54238A876 54238A876 FUNDDATA OPPENHEIMERFUNDS INFLATION PROTECTED BOND PORTFOLIO Equity
20150622 FUND 54238A884 54238A884 FUNDDATA OPPENHEIMERFUNDS INFLATION PROTECTED BOND PORTFOLIO Equity
20150622 FUND 647108273 647108273 FUNDDATA OPPENHEIMERFUNDS SE CAPITAL PRESERVATION PORTFOLIO Equity
20150622 FUND 647108281 647108281 FUNDDATA OPPENHEIMERFUNDS SE CAPITAL PRESERVATION PORTFOLIO Equity
20150622 FUND 647108299 647108299 FUNDDATA OPPENHEIMERFUNDS SE CAPITAL PRESERVATION PORTFOLIO Equity
20150622 FUND 647108315 647108315 FUNDDATA OPPENHEIMERFUNDS INSTITUTIONAL MONEY MARKET PORTFOLIO Equity
20150622 FUND 647108323 647108323 FUNDDATA OPPENHEIMERFUNDS SE SCHOOL YEARS PORTFOLIO Equity
20150622 FUND 647108331 647108331 FUNDDATA OPPENHEIMERFUNDS SE ULTRA CONSERVATIVE PORTFOLIO Equity
20150622 FUND 647108349 647108349 FUNDDATA OPPENHEIMERFUNDS SE CONSERVATIVE PORTFOLIO Equity
20150622 FUND 647108356 647108356 FUNDDATA OPPENHEIMERFUNDS SE MODERATE PORTFOLIO Equity
20150622 FUND 647108364 647108364 FUNDDATA OPPENHEIMERFUNDS SE MODERATELY AGGRESSIVE PORTFOLIO Equity
20150622 FUND 647108372 647108372 FUNDDATA OPPENHEIMERFUNDS SE AGGRESSIVE PORTFOLIO Equity
20150622 FUND 647108380 647108380 FUNDDATA OPPENHEIMERFUNDS SE AGES 18 AND OVER PORTFOLIO Equity
20150622 FUND 647108398 647108398 FUNDDATA OPPENHEIMERFUNDS SE AGES 15-17 YEARS PORTFOLIO Equity
20150622 FUND 647108414 647108414 FUNDDATA OPPENHEIMERFUNDS SE AGES 12-14 YEARS PORTFOLIO Equity
20150622 FUND 647108422 647108422 FUNDDATA OPPENHEIMERFUNDS SE AGES 9-11 YEARS PORTFOLIO Equity
20150622 FUND 647108430 647108430 FUNDDATA OPPENHEIMERFUNDS SE AGES 6-8 YEARS PORTFOLIO Equity
20150622 FUND 647108448 647108448 FUNDDATA OPPENHEIMERFUNDS SE NEWBORN TO AGE 5 YEARS PORTFOLIO Equity
20150622 FUND 647109263 647109263 FUNDDATA OPPENHEIMERFUNDS SE AGES 18 AND OVER PORTFOLIO Equity
20150622 FUND 647109271 647109271 FUNDDATA OPPENHEIMERFUNDS SE AGES 18 AND OVER PORTFOLIO Equity
20150622 FUND 647109297 647109297 FUNDDATA OPPENHEIMERFUNDS SE AGES 15-17 YEARS PORTFOLIO Equity
20150622 FUND 647109313 647109313 FUNDDATA OPPENHEIMERFUNDS SE AGES 15-17 YEARS PORTFOLIO Equity
20150622 FUND 647109339 647109339 FUNDDATA OPPENHEIMERFUNDS SE AGES 12-14 YEARS PORTFOLIO Equity
20150622 FUND 647109347 647109347 FUNDDATA OPPENHEIMERFUNDS SE AGES 12-14 YEARS PORTFOLIO Equity
20150622 FUND 647109362 647109362 FUNDDATA OPPENHEIMERFUNDS SE AGES 9-11 YEARS PORTFOLIO Equity
20150622 FUND 647109370 647109370 FUNDDATA OPPENHEIMERFUNDS SE AGES 9-11 YEARS PORTFOLIO Equity
20150622 FUND 647109396 647109396 FUNDDATA OPPENHEIMERFUNDS SE AGES 6-8 YEARS PORTFOLIO Equity
20150622 FUND 647109412 647109412 FUNDDATA OPPENHEIMERFUNDS SE AGES 6-8 YEARS PORTFOLIO Equity
20150622 FUND 647109438 647109438 FUNDDATA OPPENHEIMERFUNDS SE NEWBORN TO AGE 5 YEARS PORTFOLIO Equity
20150622 FUND 647109446 647109446 FUNDDATA OPPENHEIMERFUNDS SE NEWBORN TO AGE 5 YEARS PORTFOLIO Equity
20150622 FUND 647109479 647109479 FUNDDATA OPPENHEIMERFUNDS GLOBAL STRATEGIC INCOME PORTFOLIO Equity
20150622 FUND 647109495 647109495 FUNDDATA OPPENHEIMERFUNDS AMERICAN CENTURY DIVERSIFIED BOND PORTFOLIO Equity
20150622 FUND 647109511 647109511 FUNDDATA OPPENHEIMERFUNDS VALUE PORTFOLIO Equity
20150622 FUND 647109529 647109529 FUNDDATA OPPENHEIMERFUNDS MAINSTAY MAP PORTFOLIO Equity
20150622 FUND 647109545 647109545 FUNDDATA OPPENHEIMERFUNDS SE INTERNATIONAL EQUITY PORTFOLIO Equity
20150622 FUND 647109552 647109552 FUNDDATA OPPENHEIMERFUNDS MAIN STREET MID CAP PORTFOLIO Equity
20150622 FUND 647109586 647109586 FUNDDATA OPPENHEIMERFUNDS CAPITAL APPRECIATION PORTFOLIO Equity
20150622 FUND 647109610 647109610 FUNDDATA OPPENHEIMERFUNDS GLOBAL STRATEGIC INCOME PORTFOLIO Equity
20150622 FUND 647109628 647109628 FUNDDATA OPPENHEIMERFUNDS AMERICAN CENTURY DIVERSIFIED BOND PORTFOLIO Equity
20150622 FUND 647109636 647109636 FUNDDATA OPPENHEIMERFUNDS VALUE PORTFOLIO Equity
20150622 FUND 647109644 647109644 FUNDDATA OPPENHEIMERFUNDS MAINSTAY MAP PORTFOLIO Equity
20150622 FUND 647109669 647109669 FUNDDATA OPPENHEIMERFUNDS SE INTERNATIONAL EQUITY PORTFOLIO Equity
20150622 FUND 647109677 647109677 FUNDDATA OPPENHEIMERFUNDS MAIN STREET MID CAP PORTFOLIO Equity
20150622 FUND 647109719 647109719 FUNDDATA OPPENHEIMERFUNDS CAPITAL APPRECIATION PORTFOLIO Equity
20150622 FUND 647109735 647109735 FUNDDATA OPPENHEIMERFUNDS GLOBAL STRATEGIC INCOME PORTFOLIO Equity
20150622 FUND 647109750 647109750 FUNDDATA OPPENHEIMERFUNDS AMERICAN CENTURY DIVERSIFIED BOND PORTFOLIO Equity
20150622 FUND 647109768 647109768 FUNDDATA OPPENHEIMERFUNDS VALUE PORTFOLIO Equity
20150622 FUND 647109776 647109776 FUNDDATA OPPENHEIMERFUNDS MAINSTAY MAP PORTFOLIO Equity
20150622 FUND 647109792 647109792 FUNDDATA OPPENHEIMERFUNDS SE INTERNATIONAL EQUITY PORTFOLIO Equity
20150622 FUND 647109818 647109818 FUNDDATA OPPENHEIMERFUNDS MAIN STREET MID CAP PORTFOLIO Equity
20150622 FUND 647109842 647109842 FUNDDATA OPPENHEIMERFUNDS CAPITAL APPRECIATION PORTFOLIO Equity
20150622 FUND 64710P101 64710P101 FUNDDATA OPPENHEIMERFUNDS GLOBAL PORTFOLIO Equity
20150622 FUND 64710P309 64710P309 FUNDDATA OPPENHEIMERFUNDS GLOBAL OPPORTUNITIES PORTFOLIO Equity
20150622 FUND 64710P408 64710P408 FUNDDATA OPPENHEIMERFUNDS GLOBAL OPPORTUNITIES PORTFOLIO Equity
20150622 FUND 64710P507 64710P507 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL GROWTH PORTFOLIO Equity
20150622 FUND 64710P606 64710P606 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL GROWTH PORTFOLIO Equity
20150622 FUND 64710P655 64710P655 FUNDDATA OPPENHEIMERFUNDS REAL ESTATE PORTFOLIO Equity
20150622 FUND 64710P663 64710P663 FUNDDATA OPPENHEIMERFUNDS REAL ESTATE PORTFOLIO Equity
20150622 FUND 64710P671 64710P671 FUNDDATA OPPENHEIMERFUNDS GOLD & SPECIAL MINERALS PORTFOLIO Equity
20150622 FUND 64710P689 64710P689 FUNDDATA OPPENHEIMERFUNDS GOLD & SPECIAL MINERALS PORTFOLIO Equity
20150622 FUND 64710P705 64710P705 FUNDDATA OPPENHEIMERFUNDS DEVELOPING MARKETS PORTFOLIO Equity
20150622 FUND 64710P713 64710P713 FUNDDATA OPPENHEIMERFUNDS COMMODITY STRATEGY TOTAL RETURN PORTFOLIO Equity
20150622 FUND 64710P721 64710P721 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL BOND PORTFOLIO Equity
20150622 FUND 64710P739 64710P739 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL BOND PORTFOLIO Equity
20150622 FUND 64710P754 64710P754 FUNDDATA OPPENHEIMERFUNDS SENIOR FLOATING RATE PORTFOLIO Equity
20150622 FUND 64710P762 64710P762 FUNDDATA OPPENHEIMERFUNDS LIMITED TERM GOVERNMENT PORTFOLIO Equity
20150622 FUND 64710P770 64710P770 FUNDDATA OPPENHEIMERFUNDS LIMITED TERM GOVERNMENT PORTFOLIO Equity
20150622 FUND 64710P788 64710P788 FUNDDATA OPPENHEIMERFUNDS DISCOVERY PORTFOLIO Equity
20150622 FUND 64710P796 64710P796 FUNDDATA OPPENHEIMERFUNDS DISCOVERY PORTFOLIO Equity
20150622 FUND 64710P804 64710P804 FUNDDATA OPPENHEIMERFUNDS DEVELOPING MARKETS PORTFOLIO Equity
20150622 FUND 64710P812 64710P812 FUNDDATA OPPENHEIMERFUNDS MAIN STREET PORTFOLIO Equity
20150622 FUND 64710P820 64710P820 FUNDDATA OPPENHEIMERFUNDS MAIN STREET PORTFOLIO Equity
20150622 FUND 64710P838 64710P838 FUNDDATA OPPENHEIMERFUNDS EQUITY INCOME PORTFOLIO Equity
20150622 FUND 64710P846 64710P846 FUNDDATA OPPENHEIMERFUNDS EQUITY INCOME PORTFOLIO Equity
20150622 FUND 64710P853 64710P853 FUNDDATA OPPENHEIMERFUNDS RISING DIVIDENDS PORTFOLIO Equity
20150622 FUND 64710P861 64710P861 FUNDDATA OPPENHEIMERFUNDS RISING DIVIDENDS PORTFOLIO Equity
20150622 FUND 68384R103 68384R103 FUNDDATA OPPENHEIMERFUNDS SENIOR FLOATING RATE PORTFOLIO Equity
20150622 FUND 68384R301 68384R301 FUNDDATA OPPENHEIMERFUNDS COMMODITY STRATEGY TOTAL RETURN PORTFOLIO Equity
20150622 FUND 762200301 762200301 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND PRINCIPAL PROTECTION INCOME PORTFOLIO Equity
20150622 FUND 762200327 762200327 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND PRINCIPAL PROTECTION INCOME PORTFOLIO Equity
20150622 FUND 762200350 762200350 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB LARGE CAP GROWTH PORT Equity
20150622 FUND 762200376 762200376 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB LARGE CAP GROWTH PORT Equity
20150622 FUND 762200400 762200400 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB GROWTH & INCOME PORT Equity
20150622 FUND 762200426 762200426 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB GROWTH & INCOME PORT Equity
20150622 FUND 762200459 762200459 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB DISCOVERY GROWTH PORT Equity
20150622 FUND 762200475 762200475 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB DISCOVERY GROWTH PORT Equity
20150622 FUND 762200558 762200558 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB SMALL CAP GROWTH PORT Equity
20150622 FUND 762200574 762200574 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB SMALL CAP GROWTH PORT Equity
20150622 FUND 762200707 762200707 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB DISCOVERY VALUE PORT Equity
20150622 FUND 762200723 762200723 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB DISCOVERY VALUE PORT Equity
20150622 FUND 762200806 762200806 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND APPRECIATION PORTFOLIO Equity
20150622 FUND 762200822 762200822 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND APPRECIATION PORTFOLIO Equity
20150622 FUND 762200830 762200830 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND BALANCED PORTFOLIO Equity
20150622 FUND 762200855 762200855 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND BALANCED PORTFOLIO Equity
20150622 FUND 762200863 762200863 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2002-2004 Equity
20150622 FUND 762200889 762200889 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2002-2004 Equity
20150622 FUND 762201101 762201101 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2002-2004 Equity
20150622 FUND 762201127 762201127 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2002-2004 Equity
20150622 FUND 762201135 762201135 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO < 1984 Equity
20150622 FUND 762201150 762201150 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO < 1984 Equity
20150622 FUND 762201192 762201192 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1984-1986 Equity
20150622 FUND 762201218 762201218 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1984-1986 Equity
20150622 FUND 762201226 762201226 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1987-1989 Equity
20150622 FUND 762201242 762201242 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1987-1989 Equity
20150622 FUND 762201259 762201259 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1990-1992 Equity
20150622 FUND 762201275 762201275 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1990-1992 Equity
20150622 FUND 762201283 762201283 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1993-1995 Equity
20150622 FUND 762201309 762201309 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1993-1995 Equity
20150622 FUND 762201317 762201317 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1996-1998 Equity
20150622 FUND 762201333 762201333 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1996-1998 Equity
20150622 FUND 762201341 762201341 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1999-2001 Equity
20150622 FUND 762201366 762201366 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 1999-2001 Equity
20150622 FUND 762201374 762201374 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO < 1984 Equity
20150622 FUND 762201390 762201390 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO < 1984 Equity
20150622 FUND 762201408 762201408 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1984-1986 Equity
20150622 FUND 762201424 762201424 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1984-1986 Equity
20150622 FUND 762201432 762201432 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1987-1989 Equity
20150622 FUND 762201457 762201457 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1987-1989 Equity
20150622 FUND 762201465 762201465 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1990-1992 Equity
20150622 FUND 762201481 762201481 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1990-1992 Equity
20150622 FUND 762201499 762201499 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1993-1995 Equity
20150622 FUND 762201515 762201515 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1993-1995 Equity
20150622 FUND 762201523 762201523 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1996-1998 Equity
20150622 FUND 762201549 762201549 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1996-1998 Equity
20150622 FUND 762201556 762201556 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1999-2001 Equity
20150622 FUND 762201572 762201572 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 1999-2001 Equity
20150622 FUND 762202109 762202109 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2005-2007 Equity
20150622 FUND 762202505 762202505 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2005-2007 Equity
20150622 FUND 762202562 762202562 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2008-2010 Equity
20150622 FUND 762202612 762202612 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2008-2010 Equity
20150622 FUND 762202653 762202653 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2008-2010 Equity
20150622 FUND 762202695 762202695 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2008-2010 Equity
20150622 FUND 762202745 762202745 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE PORTFOLIO Equity
20150622 FUND 762202786 762202786 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE PORTFOLIO Equity
20150622 FUND 762202836 762202836 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2005-2007 Equity
20150622 FUND 762202877 762202877 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2005-2007 Equity
20150622 FUND 76220B109 76220B109 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2011-2013 Equity
20150622 FUND 76220B505 76220B505 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2011-2013 Equity
20150622 FUND 76220B539 76220B539 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2014-2016 Equity
20150622 FUND 76220B554 76220B554 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2014-2016 Equity
20150622 FUND 76220B620 76220B620 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2014-2016 Equity
20150622 FUND 76220B653 76220B653 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2014-2016 Equity
20150622 FUND 76220B729 76220B729 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2014-2016 Equity
20150622 FUND 76220B752 76220B752 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MODERATE GROWTH PORTFOLIO 2014-2016 Equity
20150622 FUND 76220B828 76220B828 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2011-2013 Equity
20150622 FUND 76220B869 76220B869 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AGGRESSIVE GROWTH PORTFOLIO 2011-2013 Equity
20150622 FUND 76220J102 76220J102 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2014-2016 Equity
20150622 FUND 76220J201 76220J201 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2014-2016 Equity
20150622 FUND 76220J359 76220J359 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB GLOBAL BOND FUND Equity
20150622 FUND 76220J375 76220J375 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB GLOBAL BOND FUND Equity
20150622 FUND 76220J425 76220J425 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB INTL VALUE INDEX PORT Equity
20150622 FUND 76220J441 76220J441 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB INTL VALUE INDEX PORT Equity
20150622 FUND 76220J490 76220J490 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB BOND INFLATION STRGY FUND Equity
20150622 FUND 76220J516 76220J516 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND AB BOND INFLATION STRGY FUND Equity
20150622 FUND 76220J565 76220J565 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO < 1999 Equity
20150622 FUND 76220J573 76220J573 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO < 1999 Equity
20150622 FUND 76220J631 76220J631 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 1999-2001 Equity
20150622 FUND 76220J649 76220J649 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 1999-2001 Equity
20150622 FUND 76220J698 76220J698 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2002-2004 Equity
20150622 FUND 76220J706 76220J706 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2011-2013 Equity
20150622 FUND 76220J714 76220J714 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2002-2004 Equity
20150622 FUND 76220J763 76220J763 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2005-2007 Equity
20150622 FUND 76220J771 76220J771 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2005-2007 Equity
20150622 FUND 76220J805 76220J805 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2011-2013 Equity
20150622 FUND 76220J839 76220J839 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2008-2010 Equity
20150622 FUND 76220J847 76220J847 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND MORNINGSTAR INDEX PORTFOLIO 2008-2010 Equity
20150622 FUND 807061106 807061106 FUNDDATA OPPENHEIMERFUNDS SE AGGRESSIVE PORTFOLIO Equity
20150622 FUND 807061114 807061114 FUNDDATA OPPENHEIMERFUNDS SE AGGRESSIVE PORTFOLIO Equity
20150622 FUND 807061122 807061122 FUNDDATA OPPENHEIMERFUNDS SE MODERATELY AGGRESSIVE PORTFOLIO Equity
20150622 FUND 807061130 807061130 FUNDDATA OPPENHEIMERFUNDS SE MODERATELY AGGRESSIVE PORTFOLIO Equity
20150622 FUND 807061148 807061148 FUNDDATA OPPENHEIMERFUNDS SE MODERATE PORTFOLIO Equity
20150622 FUND 807061155 807061155 FUNDDATA OPPENHEIMERFUNDS SE MODERATE PORTFOLIO Equity
20150622 FUND 807061163 807061163 FUNDDATA OPPENHEIMERFUNDS SE CONSERVATIVE PORTFOLIO Equity
20150622 FUND 807061171 807061171 FUNDDATA OPPENHEIMERFUNDS SE CONSERVATIVE PORTFOLIO Equity
20150622 FUND 807061189 807061189 FUNDDATA OPPENHEIMERFUNDS SE SCHOOL YEARS PORTFOLIO Equity
20150622 FUND 807061197 807061197 FUNDDATA OPPENHEIMERFUNDS SE SCHOOL YEARS PORTFOLIO Equity
20150622 FUND 807061403 807061403 FUNDDATA OPPENHEIMERFUNDS INSTITUTIONAL MONEY MARKET PORTFOLIO Equity
20150622 FUND 807061411 807061411 FUNDDATA OPPENHEIMERFUNDS INSTITUTIONAL MONEY MARKET PORTFOLIO Equity
20150622 FUND 807061429 807061429 FUNDDATA OPPENHEIMERFUNDS SE ULTRA CONSERVATIVE PORTFOLIO Equity
20150622 FUND 807061437 807061437 FUNDDATA OPPENHEIMERFUNDS SE ULTRA CONSERVATIVE PORTFOLIO Equity
20150622 FUND 76220E103 76220E103 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2011-13 Equity
20150622 FUND 76220E269 76220E269 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH <1996 Equity
20150622 FUND 76220E319 76220E319 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH <1996 Equity
20150622 FUND 76220E376 76220E376 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 1996-98 Equity
20150622 FUND 76220E426 76220E426 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 1996-98 Equity
20150622 FUND 76220E483 76220E483 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 1999-2001 Equity
20150622 FUND 76220E509 76220E509 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2011-13 Equity
20150622 FUND 76220E533 76220E533 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 1999-2001 Equity
20150622 FUND 76220E590 76220E590 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2002-04 Equity
20150622 FUND 76220E640 76220E640 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2002-04 Equity
20150622 FUND 76220E715 76220E715 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2005-07 Equity
20150622 FUND 76220E756 76220E756 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2005-07 Equity
20150622 FUND 76220E822 76220E822 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2008-10 Equity
20150622 FUND 76220E863 76220E863 FUNDDATA ALLIANCEBERNSTEIN COLLEGEBOUNDFUND CONSERVATIVE GROWTH 2008-10 Equity
20150622 FUND 89355J417 89355J417 FUNDDATA TRANSAMERICA OPPORTUNISTIC ALLOCATION Equity
20150622 FUND 89355J425 89355J425 FUNDDATA TRANSAMERICA OPPORTUNISTIC ALLOCATION Equity
20150622 FUND AHSZX AHSZX FUNDDATA ALGER HEALTH SCIENCES FUND Equity
20150622 FUND AMCZX AMCZX FUNDDATA ALGER MID CAP GROWTH FUND Equity
20150622 FUND CDUAX CDUAX FUNDDATA COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND Equity
20150622 FUND CDUCX CDUCX FUNDDATA COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND Equity
20150622 FUND CLAAX CLAAX FUNDDATA COLUMBIA ADAPTIVE ALTERNATIVES FUND Equity
20150622 FUND CLABX CLABX FUNDDATA COLUMBIA ADAPTIVE ALTERNATIVES FUND Equity
20150622 FUND CLCNX CLCNX FUNDDATA COLUMBIA MULTI-ASSET INCOME FUND Equity
20150622 FUND CLNAX CLNAX FUNDDATA COLUMBIA MULTI-ASSET INCOME FUND Equity
20150622 FUND CONAX CONAX FUNDDATA COLUMBIA U.S. SOCIAL BOND FUND Equity
20150622 FUND CONCX CONCX FUNDDATA COLUMBIA U.S. SOCIAL BOND FUND Equity
20150622 FUND CRRLX CRRLX FUNDDATA COLUMBIA ADAPTIVE ALTERNATIVES FUND Equity
20150622 FUND EALBX EALBX FUNDDATA EATON VANCE TABS 1-TO-10 YEAR LADDERED MUNICIPAL BOND FUND Equity
20150622 FUND EATTX EATTX FUNDDATA EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL BOND FUND Equity
20150622 FUND ECLBX ECLBX FUNDDATA EATON VANCE TABS 1-TO-10 YEAR LADDERED MUNICIPAL BOND FUND Equity
20150622 FUND ECTTX ECTTX FUNDDATA EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL BOND FUND Equity
20150622 FUND FIRDX FIRDX FUNDDATA FIRST INVESTORS REAL ESTATE FUND Equity
20150622 FUND MASCX MASCX FUNDDATA VICTORY MUNDER SMALL CAP GROWTH FUND Equity
20150622 FUND RMYAX RMYAX FUNDDATA RUSSELL MULTI-STRATEGY INCOME FUND Equity
20150622 FUND RMYCX RMYCX FUNDDATA RUSSELL MULTI-STRATEGY INCOME FUND Equity
20150622 FUND RTHAX RTHAX FUNDDATA RUSSELL TAX EXEMPT HIGH YIELD BOND FUND Equity
20150622 FUND RTHCX RTHCX FUNDDATA RUSSELL TAX EXEMPT HIGH YIELD BOND FUND Equity
20150622 FUND RTNAX RTNAX FUNDDATA RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND Equity
20150622 FUND RTNCX RTNCX FUNDDATA RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND Equity
20150622 FUND XSIAX XSIAX FUNDDATA VOYA SENIOR INCOME FUND Equity
20150622 FUND XSICX XSICX FUNDDATA, FUNDSTEST VOYA SENIOR INCOME FUND Equity
20150622 STK C9M C9M FWB COSMO PHARMACEUTICALS S.A Equity
20150622 STK BZD1 BZD1 FWB, TGATE PERSEON CORP Equity
20150622 STK 2NY1 2NY1 FWB2 NETWORK LIFE SCIENCES INC Equity
20150622 STK CGOOF CGOOF NITE, PINK CONTINENTAL GOLD INC Equity
20150622 STK EDWYD EDWYD NITE, PINK ESCUE ENERGY INC Equity
20150622 STK PMHG PMHG NITE, PINK PRIME MERIDIAN HOLDING CO Equity
20150622 STK VLMGF VLMGF NITE, PINK VISCOUNT MINING CORP Equity
20150622 FUT AA5T AA ONE Alcoa Inc (STK) Equity
20150622 FUT AAL5T AAL ONE AMR Corp (STK) Equity
20150622 FUT AAPL5T AAPL ONE Apple Inc (STK) Equity
20150622 FUT AAXJ5T AAXJ ONE iShares MSCI All Country Asia ex Japan Index Fund (STK) Equity
20150622 FUT ABEV5T ABEV ONE COMPANHIA DE BEBIDAS-ADR (STK) Equity
20150622 FUT ABX5T ABX ONE Barrick Gold Corp (STK) Equity
20150622 FUT ACAD5T ACAD ONE Acadia Pharmaceuticals Inc (STK) Equity
20150622 FUT ACN5T ACN ONE Accenture PLC (STK) Equity
20150622 FUT ACWI5T ACWI ONE iShares MSCI ACWI Index Fund (STK) Equity
20150622 FUT ADBE5T ADBE ONE Adobe Systems Inc (STK) Equity
20150622 FUT ADM5T ADM ONE Archer-Daniels-Midland Co (STK) Equity
20150622 FUT ADSK5M ADSK ONE Autodesk Inc (STK) Equity
20150622 FUT ADSK5T ADSK ONE Autodesk Inc (STK) Equity
20150622 FUT AET5T AET ONE Aetna Inc (STK) Equity
20150622 FUT AFSI5T AFSI ONE Amtrust Financial Services Inc (STK) Equity
20150622 FUT AGG5T AGG ONE iShares Barclays Aggregate Bond Fund (STK) Equity
20150622 FUT AGN5M AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150622 FUT AIR5T AIR ONE AAR Corp (STK) Equity
20150622 FUT ALTR5T ALTR ONE Altera Corp (STK) Equity
20150622 FUT AMAT5T AMAT ONE Applied Materials Inc (STK) Equity
20150622 FUT AMBA5T AMBA ONE AMBARELLA INC (STK) Equity
20150622 FUT AMGN5M AMGN ONE Amgen Inc (STK) Equity
20150622 FUT AMGN5T AMGN ONE Amgen Inc (STK) Equity
20150622 FUT AMJ5T AMJ ONE JPMorgan Alerian MLP Index ETN (STK) Equity
20150622 FUT AMP5T AMP ONE Ameriprise Financial Inc (STK) Equity
20150622 FUT AMX5T AMX ONE America Movil SAB de CV (STK) Equity
20150622 FUT AMZN5T AMZN ONE Amazon.com Inc (STK) Equity
20150622 FUT ANAC5T ANAC ONE Anacor Pharmaceuticals Inc (STK) Equity
20150622 FUT ANF5T ANF ONE Abercrombie & Fitch Co (STK) Equity
20150622 FUT APA5M APA ONE Apache Corp (STK) Equity
20150622 FUT APA5T APA ONE Apache Corp (STK) Equity
20150622 FUT APC5T APC ONE Anadarko Petroleum Corp (STK) Equity
20150622 FUT BA5T BA ONE Boeing Co/The (STK) Equity
20150622 FUT BAC5T BAC ONE Bank of America Corp (STK) Equity
20150622 FUT BBD5T BBD ONE Banco Bradesco SA (STK) Equity
20150622 FUT BBEP5T BBEP ONE BreitBurn Energy Partners LP (STK) Equity
20150622 FUT BDX5T BDX ONE Becton Dickinson and Co (STK) Equity
20150622 FUT BHI5T BHI ONE Baker Hughes Inc (STK) Equity
20150622 FUT BIDU5M BIDU ONE Baidu Inc (STK) Equity
20150622 FUT BIDU5T BIDU ONE Baidu Inc (STK) Equity
20150622 FUT BIIB5M BIIB ONE Biogen Idec Inc (STK) Equity
20150622 FUT BIIB5T BIIB ONE Biogen Idec Inc (STK) Equity
20150622 FUT BK5T BK ONE Bank of New York Mellon Corp/The (STK) Equity
20150622 FUT BKLN5T BKLN ONE PowerShares Senior Loan Portfolio (STK) Equity
20150622 FUT BMRN5T BMRN ONE BioMarin Pharmaceutical Inc (STK) Equity
20150622 FUT BMY5T BMY ONE Bristol-Myers Squibb Co (STK) Equity
20150622 FUT BP5T BP ONE BP PLC (STK) Equity
20150622 FUT BRFS5T BRFS ONE BRF - Brasil Foods SA (STK) Equity
20150622 FUT BSCF5T BSCF ONE Guggenheim BulletShares 2015 Corporate Bond ETF (STK) Equity
20150622 FUT BSCG5T BSCG ONE Guggenheim BulletShares 2016 Corporate Bond ETF (STK) Equity
20150622 FUT BTU5T BTU ONE Peabody Energy Corp (STK) Equity
20150622 FUT BWLD5T BWLD ONE Buffalo Wild Wings Inc (STK) Equity
20150622 FUT BWX5T BWX ONE SPDR Barclays Capital International Treasury Bond ETF (STK) Equity
20150622 FUT CAH5T CAH ONE Cardinal Health Inc (STK) Equity
20150622 FUT CAT5T CAT ONE Caterpillar Inc (STK) Equity
20150622 FUT CBS5T CBS ONE CBS Corp (STK) Equity
20150622 FUT CCI5T CCI ONE Crown Castle International Corp (STK) Equity
20150622 FUT CCJ5T CCJ ONE Cameco Corp (STK) Equity
20150622 FUT CCL5T CCL ONE Carnival Corp (STK) Equity
20150622 FUT CELG5T CELG ONE Celgene Corp (STK) Equity
20150622 FUT CHK5T CHK ONE Chesapeake Energy Corp (STK) Equity
20150622 FUT CHTR5T CHTR ONE Charter Communications Inc (STK) Equity
20150622 FUT CLF5T CLF ONE Cliffs Natural Resources Inc (STK) Equity
20150622 FUT COF5T COF ONE Capital One Financial Corp (STK) Equity
20150622 FUT COG5T COG ONE Cabot Oil & Gas Corp (STK) Equity
20150622 FUT COH5T COH ONE Coach Inc (STK) Equity
20150622 FUT COP5T COP ONE ConocoPhillips (STK) Equity
20150622 FUT CRED5T CRED ONE iShares Barclays Credit Bond Fund (STK) Equity
20150622 FUT CRR5T CRR ONE CARBO Ceramics Inc (STK) Equity
20150622 FUT CSX5T CSX ONE CSX Corp (STK) Equity
20150622 FUT CVX5T CVX ONE Chevron Corp (STK) Equity
20150622 FUT DBA5T DBA ONE PowerShares DB Agriculture Fund (STK) Equity
20150622 FUT DBB5T DBB ONE PowerShares DB Base Metals Fund (STK) Equity
20150622 FUT DBC5T DBC ONE PowerShares DB Commodity Index Tracking Fund (STK) Equity
20150622 FUT DBO5T DBO ONE PowerShares DB Oil Fund (STK) Equity
20150622 FUT DBP5T DBP ONE PowerShares DB Precious Metals Fund (STK) Equity
20150622 FUT DDD5T DDD ONE 3D Systems Corp (STK) Equity
20150622 FUT DDS5T DDS ONE Dillard's Inc (STK) Equity
20150622 FUT DE5T DE ONE Deere & Co (STK) Equity
20150622 FUT DFS5T DFS ONE Discover Financial Services (STK) Equity
20150622 FUT DG5T DG ONE Dollar General Corp (STK) Equity
20150622 FUT DO5T DO ONE Diamond Offshore Drilling Inc (STK) Equity
20150622 FUT DOW5T DOW ONE Dow Chemical Co/The (STK) Equity
20150622 FUT DRA5T DRA ONE DIVERSIFIED REAL ASSET INCOM (STK) Equity
20150622 FUT DRI5T DRI ONE Darden Restaurants Inc (STK) Equity
20150622 FUT DUK5T DUK ONE Duke Energy Corp (STK) Equity
20150622 FUT DUST5T DUST ONE Direxion Daily Gold Miners Bear 3x Shares (STK) Equity
20150622 FUT EA5T EA ONE Electronic Arts Inc (STK) Equity
20150622 FUT EBAY5T EBAY ONE eBay Inc (STK) Equity
20150622 FUT EBIX5T EBIX ONE Ebix Inc (STK) Equity
20150622 FUT ED5T ED ONE Consolidated Edison Inc (STK) Equity
20150622 FUT EELV5T EELV ONE PowerShares S&P Emerging Markets Low Volatility Portfolio (STK) Equity
20150622 FUT EEM5T EEM ONE iShares MSCI Emerging Markets Index Fund (STK) Equity
20150622 FUT EGF5T EGF ONE BlackRock Enhanced Government Fund Inc (STK) Equity
20150622 FUT EL5T EL ONE Estee Lauder Cos Inc/The (STK) Equity
20150622 FUT ELD5T ELD ONE WisdomTree Emerging Markets Local Debt Fund (STK) Equity
20150622 FUT EMB5T EMB ONE iShares JPMorgan USD Emerging Markets Bond Fund (STK) Equity
20150622 FUT EMLC5M EMLC ONE Market Vectors Emerging Markets Local Currency Bond ETF (STK) Equity
20150622 FUT EMLC5T EMLC ONE Market Vectors Emerging Markets Local Currency Bond ETF (STK) Equity
20150622 FUT EOG5T EOG ONE EOG Resources Inc (STK) Equity
20150622 FUT EPD5T EPD ONE Enterprise Products Partners LP (STK) Equity
20150622 FUT ESRX5T ESRX ONE Express Scripts Holding Co (STK) Equity
20150622 FUT ESV5T ESV ONE Ensco PLC (STK) Equity
20150622 FUT ETP5T ETP ONE Energy Transfer Partners LP (STK) Equity
20150622 FUT EWT5T EWT ONE iShares MSCI Taiwan Index Fund (STK) Equity
20150622 FUT EWW5T EWW ONE iShares MSCI Mexico Investable Market Index Fund (STK) Equity
20150622 FUT EXC5T EXC ONE Exelon Corp (STK) Equity
20150622 FUT FAST5T FAST ONE Fastenal Co (STK) Equity
20150622 FUT FCX5T FCX ONE Freeport-McMoRan Copper & Gold Inc (STK) Equity
20150622 FUT FLR5T FLR ONE Fluor Corp (STK) Equity
20150622 FUT FM5T FM ONE iShares MSCI Frontier 100 Index Fund (STK) Equity
20150622 FUT FOXA5T FOXA ONE News Corp (STK) Equity
20150622 FUT FSC5T FSC ONE Fifth Street Finance Corp (STK) Equity
20150622 FUT FXI5T FXI ONE iShares FTSE China 25 Index Fund (STK) Equity
20150622 FUT GDP5T GDP ONE Goodrich Petroleum Corp (STK) Equity
20150622 FUT GDX5T GDX ONE Market Vectors Gold Miners ETF (STK) Equity
20150622 FUT GDXJ5T GDXJ ONE Market Vectors Junior Gold Miners ETF (STK) Equity
20150622 FUT GE5T GE ONE General Electric Co (STK) Equity
20150622 FUT GEO5T GEO ONE Geo Group Inc/The (STK) Equity
20150622 FUT GILD5T GILD ONE Gilead Sciences Inc (STK) Equity
20150622 FUT GLNG5T GLNG ONE Golar LNG Ltd (STK) Equity
20150622 FUT GLW5T GLW ONE Corning Inc (STK) Equity
20150622 FUT GME5T GME ONE GameStop Corp (STK) Equity
20150622 FUT GOGO5T GOGO ONE GOGO INC (STK) Equity
20150622 FUT GOOG5M GOOG ONE Google Inc (STK) Equity
20150622 FUT GOOG5T GOOG ONE Google Inc (STK) Equity
20150622 FUT GPOR5T GPOR ONE Gulfport Energy Corp (STK) Equity
20150622 FUT GPRO5T GPRO ONE GOPRO INC-CLASS A (STK) Equity
20150622 FUT GRX5T GRX ONE Gabelli Healthcare & WellnessRx Trust/The (STK) Equity
20150622 FUT GVI5T GVI ONE iShares Barclays Intermediate Government/Credit Bond Fund (STK) Equity
20150622 FUT HAL5T HAL ONE Halliburton Co (STK) Equity
20150622 FUT HCLP5T HCLP ONE Hi-Crush Partners LP (STK) Equity
20150622 FUT HLF5T HLF ONE Herbalife Ltd (STK) Equity
20150622 FUT HON5T HON ONE Honeywell International Inc (STK) Equity
20150622 FUT HPQ5T HPQ ONE Hewlett-Packard Co (STK) Equity
20150622 FUT HRB5T HRB ONE H&R Block Inc (STK) Equity
20150622 FUT HST5T HST ONE Host Hotels & Resorts Inc (STK) Equity
20150622 FUT HYD5T HYD ONE Market Vectors High Yield Municipal Index ETF (STK) Equity
20150622 FUT HYG5T HYG ONE iShares iBoxx $ High Yield Corporate Bond Fund (STK) Equity
20150622 FUT HYS5T HYS ONE PIMCO 0-5 Year High Yield Corporate Bond Index Fund (STK) Equity
20150622 FUT IBB5T IBB ONE iShares Nasdaq Biotechnology Index Fund (STK) Equity
20150622 FUT IBN5T IBN ONE ICICI Bank Ltd (STK) Equity
20150622 FUT IBND5T IBND ONE SPDR Barclays Capital International Corporate Bond ETF (STK) Equity
20150622 FUT IEF5T IEF ONE iShares Barclays 7-10 Year Treasury Bond Fund (STK) Equity
20150622 FUT IFN5T IFN ONE India Fund Inc/The (STK) Equity
20150622 FUT IGI5T IGI ONE Western Asset Investment Grade Defined Opportunity Trust Inc (STK) Equity
20150622 FUT IGOV5T IGOV ONE iShares S&P/Citigroup International Treasury Bond Fund (STK) Equity
20150622 FUT IHY5T IHY ONE Market Vectors International High Yield Bond ETF (STK) Equity
20150622 FUT IMAX5T IMAX ONE Imax Corp (STK) Equity
20150622 FUT INTU5T INTU ONE Intuit Inc (STK) Equity
20150622 FUT INVN5T INVN ONE InvenSense Inc (STK) Equity
20150622 FUT IP5T IP ONE International Paper Co (STK) Equity
20150622 FUT ISIS5T ISIS ONE Isis Pharmaceuticals Inc (STK) Equity
20150622 FUT ISRG5T ISRG ONE Intuitive Surgical Inc (STK) Equity
20150622 FUT ITB5T ITB ONE iShares Dow Jones US Home Construction Index Fund (STK) Equity
20150622 FUT ITUB5T ITUB ONE Itau Unibanco Holding SA (STK) Equity
20150622 FUT ITW5T ITW ONE Illinois Tool Works Inc (STK) Equity
20150622 FUT IVZ5T IVZ ONE Invesco Ltd (STK) Equity
20150622 FUT IWM5T IWM ONE iShares Russell 2000 Index Fund (STK) Equity
20150622 FUT IWO5T IWO ONE iShares Russell 2000 Growth Index Fund (STK) Equity
20150622 FUT IYR5T IYR ONE iShares Dow Jones US Real Estate Index Fund (STK) Equity
20150622 FUT JNJ5T JNJ ONE Johnson & Johnson (STK) Equity
20150622 FUT JNK5T JNK ONE SPDR Barclays Capital High Yield Bond ETF (STK) Equity
20150622 FUT JNUG5T JNUG ONE DIREXION DAILY JUNIOR GOLD (STK) Equity
20150622 FUT KBE5T KBE ONE SPDR KBW Bank ETF (STK) Equity
20150622 FUT KCG5T KCG ONE KCG HOLDINGS INC (STK) Equity
20150622 FUT KKR5T KKR ONE KKR & Co LP (STK) Equity
20150622 FUT KMI5T KMI ONE Kinder Morgan Inc/Delaware (STK) Equity
20150622 FUT KNDI5T KNDI ONE Kandi Technolgies Corp (STK) Equity
20150622 FUT KO5T KO ONE Coca-Cola Co/The (STK) Equity
20150622 FUT KORS5T KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150622 FUT KRE5T KRE ONE SPDR S&P Regional Banking ETF (STK) Equity
20150622 FUT LFL5T LFL ONE Latam Airlines Group SA (STK) Equity
20150622 FUT LGF5T LGF ONE Lions Gate Entertainment Corp (STK) Equity
20150622 FUT LINE5T LINE ONE Linn Energy LLC (STK) Equity
20150622 FUT LLY5T LLY ONE Eli Lilly & Co (STK) Equity
20150622 FUT LNCO5T LNCO ONE LINN CO LLC (STK) Equity
20150622 FUT LNG5T LNG ONE Cheniere Energy Inc (STK) Equity
20150622 FUT LQD5T LQD ONE iShares iBoxx Investment Grade Corporate Bond Fund (STK) Equity
20150622 FUT LYB5T LYB ONE LyondellBasell Industries NV (STK) Equity
20150622 FUT MCD5T MCD ONE McDonald's Corp (STK) Equity
20150622 FUT MCHI5T MCHI ONE iShares MSCI China Index Fund (STK) Equity
20150622 FUT MDLZ5T MDLZ ONE Mondelez International Inc (STK) Equity
20150622 FUT MET5T MET ONE MetLife Inc (STK) Equity
20150622 FUT MGU5T MGU ONE Macquarie Global Infrastructure Total Return Fund Inc (STK) Equity
20150622 FUT MHK5T MHK ONE Mohawk Industries Inc (STK) Equity
20150622 FUT MMM5T MMM ONE 3M Co (STK) Equity
20150622 FUT MNKD5T MNKD ONE MannKind Corp (STK) Equity
20150622 FUT MPEL5T MPEL ONE Melco Crown Entertainment Ltd (STK) Equity
20150622 FUT MRK5T MRK ONE Merck & Co Inc (STK) Equity
20150622 FUT MS5T MS ONE Morgan Stanley (STK) Equity
20150622 FUT MU5T MU ONE Micron Technology Inc (STK) Equity
20150622 FUT MUB5T MUB ONE iShares S&P National Municipal Bond Fund (STK) Equity
20150622 FUT MYGN5T MYGN ONE Myriad Genetics Inc (STK) Equity
20150622 FUT MYL5T MYL ONE Mylan Inc/PA (STK) Equity
20150622 FUT NAC5T NAC ONE Nuveen California Dividend Advantage Municipal Fund (STK) Equity
20150622 FUT NEE5T NEE ONE NextEra Energy Inc (STK) Equity
20150622 FUT NEM5T NEM ONE Newmont Mining Corp (STK) Equity
20150622 FUT NKE5T NKE ONE NIKE Inc (STK) Equity
20150622 FUT NRG5T NRG ONE NRG Energy Inc (STK) Equity
20150622 FUT NSM5T NSM ONE Nationstar Mortgage Holdings Inc (STK) Equity
20150622 FUT NSR5T NSR ONE NeuStar Inc (STK) Equity
20150622 FUT NTP5T NTP ONE NAM TAI Electronics Inc (STK) Equity
20150622 FUT NUGT5T NUGT ONE Direxion Daily Gold Miners Bull 3x Shares (STK) Equity
20150622 FUT NUS5T NUS ONE Nu Skin Enterprises Inc (STK) Equity
20150622 FUT NWL5T NWL ONE Newell Rubbermaid Inc (STK) Equity
20150622 FUT NXPI5T NXPI ONE NXP Semiconductor NV (STK) Equity
20150622 FUT OIH5T OIH ONE Market Vectors Oil Service ETF (STK) Equity
20150622 FUT OPK5T OPK ONE Opko Health Inc (STK) Equity
20150622 FUT OXY5T OXY ONE Occidental Petroleum Corp (STK) Equity
20150622 FUT PBCT5T PBCT ONE People's United Financial Inc (STK) Equity
20150622 FUT PBR5T PBR ONE Petroleo Brasileiro SA (STK) Equity
20150622 FUT PCG5T PCG ONE PG&E Corp (STK) Equity
20150622 FUT PCY5T PCY ONE PowerShares Emerging Markets Sovereign Debt Portfolio (STK) Equity
20150622 FUT PDLI5T PDLI ONE PDL BioPharma Inc (STK) Equity
20150622 FUT PDP5T PDP ONE Powershares DWA Technical Leaders Portfolio (STK) Equity
20150622 FUT PEG5T PEG ONE Public Service Enterprise Group Inc (STK) Equity
20150622 FUT PEY5T PEY ONE PowerShares High Yield Equity Dividend Achievers Portfolio (STK) Equity
20150622 FUT PFE5T PFE ONE Pfizer Inc (STK) Equity
20150622 FUT PG5T PG ONE Procter & Gamble Co/The (STK) Equity
20150622 FUT PGF5T PGF ONE PowerShares Financial Preferred Portfolio (STK) Equity
20150622 FUT PGX5T PGX ONE PowerShares Preferred Portfolio (STK) Equity
20150622 FUT PHB5T PHB ONE PowerShares Fundamental High Yield Corporate Bond Portfolio (STK) Equity
20150622 FUT PHO5T PHO ONE PowerShares Water Resources Portfolio (STK) Equity
20150622 FUT PID5T PID ONE PowerShares International Dividend Achievers Portfolio (STK) Equity
20150622 FUT PIN5T PIN ONE PowerShares India Portfolio (STK) Equity
20150622 FUT PJP5T PJP ONE Powershares Dynamic Pharmaceuticals Portfolio (STK) Equity
20150622 FUT PKW5T PKW ONE PowerShares Buyback Achievers Portfolio (STK) Equity
20150622 FUT PNK5T PNK ONE Pinnacle Entertainment Inc (STK) Equity
20150622 FUT PRF5T PRF ONE Powershares FTSE RAFI US 1000 Portfolio (STK) Equity
20150622 FUT PRU5T PRU ONE Prudential Financial Inc (STK) Equity
20150622 FUT PSEC5T PSEC ONE Prospect Capital Corp (STK) Equity
20150622 FUT PSP5T PSP ONE PowerShares Global Listed Private Equity Portfolio (STK) Equity
20150622 FUT QLIK5T QLIK ONE QLIK Technologies Inc (STK) Equity
20150622 FUT QQQ5M QQQ ONE Powershares QQQ Trust Series 1 (STK) Equity
20150622 FUT QQQ5T QQQ ONE Powershares QQQ Trust Series 1 (STK) Equity
20150622 FUT RAI5T RAI ONE Reynolds American Inc (STK) Equity
20150622 FUT RGR5T RGR ONE Sturm Ruger & Co Inc (STK) Equity
20150622 FUT RIG5T RIG ONE Transocean Ltd/Switzerland (STK) Equity
20150622 FUT RNR5T RNR ONE RenaissanceRe Holdings Ltd (STK) Equity
20150622 FUT RRC5T RRC ONE Range Resources Corp (STK) Equity
20150622 FUT RSG5T RSG ONE Republic Services Inc (STK) Equity
20150622 FUT RYL5T RYL ONE Ryland Group Inc (STK) Equity
20150622 FUT SAP5T SAP ONE SAP AG (STK) Equity
20150622 FUT SCHO5T SCHO ONE Schwab Short-Term U.S. Treasury ETF (STK) Equity
20150622 FUT SCHW5T SCHW ONE Charles Schwab Corp/The (STK) Equity
20150622 FUT SCTY5T SCTY ONE SOLARCITY CORP (STK) Equity
20150622 FUT SDRL5T SDRL ONE Seadrill Ltd (STK) Equity
20150622 FUT SDY5T SDY ONE SPDR S&P Dividend ETF (STK) Equity
20150622 FUT SE5T SE ONE Spectra Energy Corp (STK) Equity
20150622 FUT SHLD5T SHLD ONE Sears Holdings Corp (STK) Equity
20150622 FUT SHPG5T SHPG ONE Shire PLC (STK) Equity
20150622 FUT SINA5T SINA ONE SINA Corp/China (STK) Equity
20150622 FUT SKX5T SKX ONE Skechers U.S.A. Inc (STK) Equity
20150622 FUT SLM5T SLM ONE SLM Corp (STK) Equity
20150622 FUT SLV5T SLV ONE iShares Silver Trust (STK) Equity
20150622 FUT SMH5T SMH ONE Market Vectors Semiconductor ETF (STK) Equity
20150622 FUT SN5T SN ONE Sanchez Energy Corp (STK) Equity
20150622 FUT SO5T SO ONE Southern Co/The (STK) Equity
20150622 FUT SODA5T SODA ONE SodaStream International Ltd (STK) Equity
20150622 FUT SPG5T SPG ONE Simon Property Group Inc (STK) Equity
20150622 FUT SPHB5T SPHB ONE PowerShares S&P 500 High Beta Port ETF (STK) Equity
20150622 FUT SPHD5T SPHD ONE POWERSHARES S&P 500 HIGH DIV (STK) Equity
20150622 FUT SPLK5T SPLK ONE Splunk Inc (STK) Equity
20150622 FUT SPLV5T SPLV ONE PowerShares S&P 500 Low Volatility Portfolio (STK) Equity
20150622 FUT SPY5T SPY ONE SPDR S&P 500 ETF Trust (STK) Equity
20150622 FUT STI5T STI ONE SunTrust Banks Inc (STK) Equity
20150622 FUT T5T T ONE AT&T Inc (STK) Equity
20150622 FUT TCS5T TCS ONE CONTAINER STORE GROUP INC/TH (STK) Equity
20150622 FUT TEVA5T TEVA ONE Teva Pharmaceutical Industries Ltd (STK) Equity
20150622 FUT TGT5T TGT ONE Target Corp (STK) Equity
20150622 FUT TMO5T TMO ONE Thermo Fisher Scientific Inc (STK) Equity
20150622 FUT TMV5T TMV ONE Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) Equity
20150622 FUT TNA5T TNA ONE Direxion Daily Small Cap Bull 3X Shares (STK) Equity
20150622 FUT TOL5T TOL ONE Toll Brothers Inc (STK) Equity
20150622 FUT TROW5T TROW ONE T Rowe Price Group Inc (STK) Equity
20150622 FUT TSLA5T TSLA ONE Tesla Motors Inc (STK) Equity
20150622 FUT TSU5T TSU ONE Tim Participacoes SA (STK) Equity
20150622 FUT TWC5T TWC ONE Time Warner Cable Inc (STK) Equity
20150622 FUT TWX5T TWX ONE Time Warner Inc (STK) Equity
20150622 FUT TYC5T TYC ONE Tyco International Ltd (STK) Equity
20150622 FUT UA5T UA ONE Under Armour Inc (STK) Equity
20150622 FUT UCO5T UCO ONE ProShares Ultra DJ-UBS Crude Oil (STK) Equity
20150622 FUT UDN5T UDN ONE PowerShares DB US Dollar Index Bearish Fund (STK) Equity
20150622 FUT UPL5T UPL ONE Ultra Petroleum Corp (STK) Equity
20150622 FUT UPS5T UPS ONE United Parcel Service Inc (STK) Equity
20150622 FUT URBN5T URBN ONE Urban Outfitters Inc (STK) Equity
20150622 FUT USO5T USO ONE United States Oil Fund LP (STK) Equity
20150622 FUT UUP5T UUP ONE PowerShares DB US Dollar Index Bullish Fund (STK) Equity
20150622 FUT UWM5T UWM ONE ProShares Ultra Russell2000 (STK) Equity
20150622 FUT V5T V ONE Visa Inc (STK) Equity
20150622 FUT VALE5T VALE ONE Vale SA (STK) Equity
20150622 FUT VC5T VC ONE Visteon Corp/New (STK) Equity
20150622 FUT VCLT5T VCLT ONE Vanguard Long-Term Corporate Bond ETF (STK) Equity
20150622 FUT VGK5T VGK ONE Vanguard MSCI European ETF (STK) Equity
20150622 FUT VIAB5T VIAB ONE Viacom Inc (STK) Equity
20150622 FUT VIPS5T VIPS ONE Vipshop Holdings Ltd (STK) Equity
20150622 FUT VIV5T VIV ONE Telefonica Brasil SA (STK) Equity
20150622 FUT VJET5T VJET ONE VOXELJET AG-ADR (STK) Equity
20150622 FUT VNR5T VNR ONE Vanguard Natural Resources LLC (STK) Equity
20150622 FUT VXX5T VXX ONE iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity
20150622 FUT VZ5T VZ ONE Verizon Communications Inc (STK) Equity
20150622 FUT WBA5T WBA ONE Walgreen Co (STK) Equity
20150622 FUT WDC5T WDC ONE Western Digital Corp (STK) Equity
20150622 FUT WFC5T WFC ONE Wells Fargo & Co (STK) Equity
20150622 FUT WIN5T WIN ONE Windstream Corp (STK) Equity
20150622 FUT WMB5T WMB ONE Williams Cos Inc/The (STK) Equity
20150622 FUT WMT5T WMT ONE Wal-Mart Stores Inc (STK) Equity
20150622 FUT WWAV5T WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150622 FUT XBI5T XBI ONE SPDR S&P Biotech ETF (STK) Equity
20150622 FUT XEL5T XEL ONE Xcel Energy Inc (STK) Equity
20150622 FUT XHB5T XHB ONE SPDR S&P Homebuilders ETF (STK) Equity
20150622 FUT XLB5T XLB ONE Materials Select Sector SPDR Fund (STK) Equity
20150622 FUT XLE5T XLE ONE Energy Select Sector SPDR Fund (STK) Equity
20150622 FUT XLF5T XLF ONE Financial Select Sector SPDR Fund (STK) Equity
20150622 FUT XLI5T XLI ONE Industrial Select Sector SPDR Fund (STK) Equity
20150622 FUT XLK5T XLK ONE Technology Select Sector SPDR Fund (STK) Equity
20150622 FUT XLP5T XLP ONE Consumer Staples Select Sector SPDR Fund (STK) Equity
20150622 FUT XLU5T XLU ONE Utilities Select Sector SPDR Fund (STK) Equity
20150622 FUT XLV5T XLV ONE Health Care Select Sector SPDR Fund (STK) Equity
20150622 FUT XLY5T XLY ONE Consumer Discretionary Select Sector SPDR Fund (STK) Equity
20150622 FUT XME5T XME ONE SPDR S&P Metals & Mining ETF (STK) Equity
20150622 FUT XOM5T XOM ONE Exxon Mobil Corp (STK) Equity
20150622 FUT XONE5T XONE ONE EXONE CO/THE (STK) Equity
20150622 FUT XRT5T XRT ONE SPDR S&P Retail ETF (STK) Equity
20150622 FUT XRX5T XRX ONE Xerox Corp (STK) Equity
20150622 FUT YHOO5T YHOO ONE Yahoo! Inc (STK) Equity
20150622 FUT YPF5T YPF ONE YPF SA (STK) Equity
20150622 FUT ZSL5T ZSL ONE ProShares UltraShort Silver (STK) Equity
20150622 STK 1039 1039 SEHK FORTUNET E-COMMERCE GROUP LT Equity
20150622 STK 2326 2326 SEHK BEP INTERNATIONAL HOLDINGS L Equity
20150622 STK 2686 2686 SEHK AAG ENERGY HOLDINGS LTD Equity
20150622 STK 8021 8021 SEHK WLS HOLDINGS LTD Equity
20150621 STK BRK BRK ASX, CHIXAU BROOKSIDE ENERGY LTD Equity
20150619 STK ABEO ABEO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 ABEONA THERAPEUTICS INC Equity
20150619 STK DHXM DHXM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 DHX MEDIA LTD-VAR VOTING SHR Equity
20150619 STK LILAV LILAV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LIBERTY LILAC GRP-CL A W/I Equity
20150619 STK LILKV LILKV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LILAC GROUP - CL C W/I Equity
20150619 STK AXP AXP ASX AIRXPANDERS INC-CDI Equity
20150619 STK SESNA SESNA ASX SECOS GROUP LTD-NEW SHARES Equity
20150619 STK URZ1 URZ1 BASKET Equity
20150619 FUND 00142C789 00142C789 FUNDDATA INVESCO MONEY MARKET FUND Equity
20150619 FUND 353533615 353533615 FUNDDATA FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND Equity
20150619 FUND 353533672 353533672 FUNDDATA FRANKLIN LARGE CAP EQUITY FUND Equity
20150619 FUND 353533722 353533722 FUNDDATA FRANKLIN INTERNATIONAL GROWTH FUND Equity
20150619 FUND 35361F816 35361F816 FUNDDATA FRANKLIN WORLD PERSPECTIVES FUND Equity
20150619 FUND 354713299 354713299 FUNDDATA FRANKLIN GLOBAL GOVERNMENT BOND FUND Equity
20150619 FUND 354713430 354713430 FUNDDATA FRANKLIN FOCUSED CORE EQUITY FUND Equity
20150619 FUND 35471H207 35471H207 FUNDDATA FRANKLIN STRATEGIC MORTGAGE PORTFOLIO Equity
20150619 FUND 35471H306 35471H306 FUNDDATA FRANKLIN STRATEGIC MORTGAGE PORTFOLIO Equity
20150619 FUND 35472P463 35472P463 FUNDDATA FRANKLIN MULTI-ASSET REAL RETURN FUND Equity
20150619 FUND 355148735 355148735 FUNDDATA FRANKLIN ALL CAP VALUE FUND Equity
20150619 FUND 88019R567 88019R567 FUNDDATA FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND Equity
20150619 FUND 880208822 880208822 FUNDDATA FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND Equity
20150619 FUND AIGFX AIGFX FUNDDATA ALLIANZGI INTERNATIONAL GROWTH FUND Equity
20150619 FUND BAMBX BAMBX FUNDDATA BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND Equity
20150619 FUND BMBCX BMBCX FUNDDATA BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND Equity
20150619 FUND DCUAX DCUAX FUNDDATA DEUTSCHE CROCI? U.S. FUND Equity
20150619 FUND DCUCX DCUCX FUNDDATA DEUTSCHE CROCI? U.S. FUND Equity
20150619 FUND DGANX DGANX FUNDDATA DREYFUS GLOBAL INFRASTRUCTURE FUND Equity
20150619 FUND DMFAX DMFAX FUNDDATA DREYFUS MLP FUND Equity
20150619 FUND DMPAX DMPAX FUNDDATA DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND Equity
20150619 FUND DMPCX DMPCX FUNDDATA DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND Equity
20150619 FUND DYAPX DYAPX FUNDDATA DREYFUS INTERNATIONAL SMALL CAP FUND Equity
20150619 FUND EEDCX EEDCX FUNDDATA ALLIANZGI EUROPE EQUITY DIVIDEND FUND Equity
20150619 FUND EEDFX EEDFX FUNDDATA ALLIANZGI EUROPE EQUITY DIVIDEND FUND Equity
20150619 FUND FLTFX FLTFX FUNDDATA FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND Equity
20150619 FUND FLTNX FLTNX FUNDDATA FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND Equity
20150619 FUND GMTFX GMTFX FUNDDATA ALLIANZGI GLOBAL MEGATRENDS FUND Equity
20150619 FUND HMJAX HMJAX FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD MUNICIPAL SHORT DURATION FUND Equity
20150619 FUND HMJCX HMJCX FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD MUNICIPAL SHORT DURATION FUND Equity
20150619 FUND HMKAX HMKAX FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD MUNICIPAL INCOME FUND Equity
20150619 FUND HMKCX HMKCX FUNDDATA THE HARTFORD MUTUAL FUNDS HARTFORD MUNICIPAL INCOME FUND Equity
20150619 FUND LCSTX LCSTX FUNDDATA LEGG MASON CLEARBRIDGE SUSTAINABILITY LEADERS FUND Equity
20150619 FUND VCDRX VCDRX FUNDDATA CAPITAL INVESTMENT GROUP INC VERTICAL CAPITAL DEFINED RISK FUND Equity
20150619 FUND VMLPX VMLPX FUNDDATA CAPITAL INVESTMENT GROUP INC VERTICAL CAPITAL MLP & ENERGY INFRASTRUCTURE FUND Equity
20150619 FUND VSLAX VSLAX FUNDDATA INVESCO SENIOR LOAN FUND Equity
20150619 FUND VSLCX VSLCX FUNDDATA INVESCO SENIOR LOAN FUND Equity
20150619 FUND EILBX EILBX FUNDDATA, FUNDSTEST EATON VANCE TABS 1-TO-10 YEAR LADDERED MUNICIPAL BOND FUND Equity
20150619 FUND EITTX EITTX FUNDDATA, FUNDSTEST EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL BOND FUND Equity
20150619 STK ALYED ALYED NITE, PINK ALY ENERGY SERVICES INC Equity
20150619 STK ENCC ENCC NITE, PINK ENCOMPASS COMPLIANCE CORP Equity
20150619 STK 8395 8395 SEHK CHINESE ENERGY HOLDINGS LTD Equity
20150618 STK DV DV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DOLLY VARDEN SILVER LTD Equity
20150618 STK EMH EMH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE EMERALD HEALTH THERAPEUTICS IN Equity
20150618 STK CAFD CAFD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 8POINT3 ENERGY PARTNERS LP Equity
20150618 STK CYAD CYAD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 CELYAD -SPON ADR Equity
20150618 STK FOGO FOGO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 FOGO DE CHAO INC Equity
20150618 STK RTTR RTTR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 RITTER PHARMACEUTICALS INC Equity
20150618 STK BMH BMH ASX, CHIXAU BAUMART HOLDINGS LTD Equity
20150618 STK RNT RNT ASX, CHIXAU RENT.COM.AU LTD Equity
20150618 STK VXLN VXLN ASX, CHIXAU VALENCE INDUSTRIES LTD-N Equity
20150618 STK G82 G82 FWB2, SWB2 EIGHT SOLUTIONS INC Equity
20150618 STK BGRP BGRP NITE, PINK BLUESTEM GROUP INC Equity
20150618 STK EPAZD EPAZD NITE, PINK EPAZZ INC Equity
20150618 STK THCBF THCBF NITE, PINK THC BIOMED INTL LTD Equity
20150618 STK TMP614520 TMP614520 NITE, PINK PRCHS SFT INC *- Equity
20150618 FUT AGN4F AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150618 FUT PHB4F PHB ONE PowerShares Fundamental High Yield Corporate Bond Portfolio (STK) Equity
20150618 FUT PID4F PID ONE PowerShares International Dividend Achievers Portfolio (STK) Equity
20150618 FUT RRC4F RRC ONE Range Resources Corp (STK) Equity
20150618 FUT SDRL4F SDRL ONE Seadrill Ltd (STK) Equity
20150618 FUT SINA4F SINA ONE SINA Corp/China (STK) Equity
20150618 FUT SLM4F SLM ONE SLM Corp (STK) Equity
20150618 FUT SPHD4F SPHD ONE POWERSHARES S&P 500 HIGH DIV (STK) Equity
20150618 FUT UCO4F UCO ONE ProShares Ultra DJ-UBS Crude Oil (STK) Equity
20150618 FUT V4F V ONE Visa Inc (STK) Equity
20150618 FUT WDC4F WDC ONE Western Digital Corp (STK) Equity
20150618 FUT WIN4F WIN ONE Windstream Corp (STK) Equity
20150618 FUT WMB4F WMB ONE Williams Cos Inc/The (STK) Equity
20150617 STK JP JP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE JACKPOT DIGITAL INC Equity
20150617 OPT ASCMA ASCMA AMEX Ascent Capital Group Inc (STK) Equity
20150617 STK ISZE ISZE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 ISHARES MSCI INTL DEVEL SIZE Equity
20150617 STK IVLU IVLU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 ISHARES MSCI INTL DEV VALUE Equity
20150617 STK BMXC BMXC NITE, PINK BEMAX INC Equity
20150617 STK BXBLY BXBLY NITE, PINK BRAMBLES LTD-SPONSORED ADR Equity
20150617 STK ENZBD ENZBD NITE, PINK ENZYMEBIOSYSTEMS Equity
20150617 STK ISMT ISMT NITE, PINK ISMO TECH SOLUTIONS INC Equity
20150617 STK JPOTF JPOTF NITE, PINK JACKPOT DIGITAL INC Equity
20150617 STK LUPAD LUPAD NITE, PINK LUPATECH SA-SPONSORED ADR Equity
20150617 STK MRHDD MRHDD NITE, PINK MERILUS INC Equity
20150617 STK PGLCD PGLCD NITE, PINK PERSHING GOLD CORP Equity
20150617 FUT AGN4H AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150617 FUT COG4H COG ONE Cabot Oil & Gas Corp (STK) Equity
20150617 FUT RRC4H RRC ONE Range Resources Corp (STK) Equity
20150617 FUT SDRL4H SDRL ONE Seadrill Ltd (STK) Equity
20150617 FUT SINA4H SINA ONE SINA Corp/China (STK) Equity
20150617 FUT SLM4H SLM ONE SLM Corp (STK) Equity
20150617 FUT TOL4H TOL ONE Toll Brothers Inc (STK) Equity
20150617 FUT V4H V ONE Visa Inc (STK) Equity
20150617 FUT VZ4H VZ ONE Verizon Communications Inc (STK) Equity
20150617 FUT WDC4H WDC ONE Western Digital Corp (STK) Equity
20150617 FUT WIN4H WIN ONE Windstream Corp (STK) Equity
20150617 FUT WMB4H WMB ONE Williams Cos Inc/The (STK) Equity
20150617 STK 1239 1239 SEHK JIN BAO BAO HOLDINGS LTD Equity
20150617 STK 1246 1246 SEHK NGAI SHUN HOLDINGS LTD Equity
20150617 STK 8268 8268 SEHK DESON CONSTRUCTION INTERNATI Equity
20150617 STK 8373 8373 SEHK CHINA 3D DIGITAL ENTERTAINME Equity
20150617 STK AZZ AZZ SGX CHINA GAOXIAN FIBRE FABRIC Equity
20150617 STK BAC BAC SGX JACKS INTERNATIONAL LTD Equity
20150616 STK IARTV IARTV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 INTEGRA LIFESCIENCES HLDG-WI Equity
20150616 STK NVLS NVLS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 NIVALIS THERAPEUTICS INC Equity
20150616 STK SPNEV SPNEV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 SEASPINE HOLDINGS CORP-W/I Equity
20150616 STK EGIF EGIF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 THIRD AVENUE FLEXIBLE INCOME Equity
20150616 STK PUBCD PUBCD ARCAEDGE, NITE, PINK PUREBASE CORP Equity
20150616 STK VSULD VSULD ARCAEDGE, NITE, PINK VISUALANT INC Equity
20150616 STK ADH ADH ASX, CHIXAU ADAIRS LTD Equity
20150616 STK AVDNB AVDNB ASX, CHIXAU ANTILLES OIL AND GAS NL-NEW Equity
20150616 STK GBXNB GBXNB ASX, CHIXAU GB ENERGY LTD-NEW SHARES Equity
20150616 STK SMAN SMAN ASX, CHIXAU SMARTTRANS HOLDINGS LTD-NEW Equity
20150616 STK CH5E CH5E BVME.ETF ETFS 5X SHORT CHF LONG EUR Equity
20150616 STK I9S I9S FWB2, IBIS2, SWB2 VERONA PHARMA PLC Equity
20150616 STK IEGHD IEGHD NITE, PINK IEG HOLDINGS CORP Equity
20150616 STK REACD REACD NITE, PINK REAL ESTATE CONTACTS INC Equity
20150616 STK TLLXY TLLXY NITE, PINK TALANX AG - ADR Equity
20150616 FUT AGN4W AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150616 FUT RRC4W RRC ONE Range Resources Corp (STK) Equity
20150616 FUT SDRL4W SDRL ONE Seadrill Ltd (STK) Equity
20150616 FUT SINA4W SINA ONE SINA Corp/China (STK) Equity
20150616 FUT SLM4W SLM ONE SLM Corp (STK) Equity
20150616 FUT TOL4W TOL ONE Toll Brothers Inc (STK) Equity
20150616 FUT V4W V ONE Visa Inc (STK) Equity
20150616 FUT VZ4W VZ ONE Verizon Communications Inc (STK) Equity
20150616 FUT WDC4W WDC ONE Western Digital Corp (STK) Equity
20150616 FUT WIN4W WIN ONE Windstream Corp (STK) Equity
20150616 FUT WMB4W WMB ONE Williams Cos Inc/The (STK) Equity
20150616 STK 574 574 SEHK PA SHUN PHARMACEUTICAL INTER Equity
20150616 STK 2905 2905 SEHK LANDING INTERNATIONAL DEVELO Equity
20150616 STK 2906 2906 SEHK HANNY HOLDINGS LTD Equity
20150616 STK 6183 6183 SEHK CHINA GREENFRESH GROUP CO LT Equity
20150616 STK AZW AZW SGX CHINA TAISAN TECH GROUP LTD Equity
20150615 STK FFC FFC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FOUR RIVER VENTURES LTD Equity
20150615 STK HIT HIT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HIT TECHNOLOGIES INC Equity
20150615 STK MGS MGS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MUSGROVE MINERALS CORP Equity
20150615 STK PULM PULM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 PULMATRIX INC Equity
20150615 STK CHAD CHAD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 DRXN D CSI CH A-SHR BEAR 1X Equity
20150615 STK FIT FIT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 FITBIT INC Equity
20150615 STK GCI WI GCI WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 GANNETT SPINCO INC - W/I Equity
20150615 STK HZN WI HZN WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 HORIZON GLOBAL CORP-W/I Equity
20150615 STK UNVR UNVR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 UNIVAR INC Equity
20150615 STK EORBF EORBF ARCAEDGE, NITE, PINK ORBITE TECHNOLOGIES INC Equity
20150615 STK DMANA DMANA ASX, CHIXAU DYNASTY RES LTD - NEW SHARES Equity
20150615 STK FRX FRX ASX, CHIXAU FLEXIROAM LTD Equity
20150615 STK HGON HGON ASX, CHIXAU HILLGROVE RESOURCES LTD-NEW Equity
20150615 STK PDMNA PDMNA ASX, CHIXAU PARADIGM METALS LTD-NEW SHAR Equity
20150615 STK TGGNA TGGNA ASX, CHIXAU TEMPLETON GLOBAL GROWTH-N SH Equity
20150615 STK HL1 HL1 BASKET Equity
20150615 STK ARYNN ARYNN MEXI ARYZTA AG Equity
20150615 STK CRM CRM MEXI SALESFORCE.COM INC Equity
20150615 STK GALPN GALPN MEXI GALP ENERGIA SGPS SA Equity
20150615 STK PII PII MEXI POLARIS INDUSTRIES INC Equity
20150615 STK REEN REEN MEXI RED ELECTRICA CORPORACION SA Equity
20150615 STK SRGN SRGN MEXI SNAM SPA Equity
20150615 STK TIF TIF MEXI TIFFANY & CO Equity
20150615 STK AREN AREN NITE, PINK AMERICA RESOURCES EXPLORATIO Equity
20150615 STK BTEBD BTEBD NITE, PINK BENITEC BIOPHARMA-SP ADR Equity
20150615 STK CCLX CCLX NITE, PINK CABLECLIX (USA) INC Equity
20150615 STK FCEND FCEND NITE, PINK CHERUBIM INTERESTS INC Equity
20150615 STK MGSGD MGSGD NITE, PINK MUSGROVE MINERALS CORP Equity
20150615 STK NEMD NEMD NITE, PINK INEEDMD HOLDINGS INC Equity
20150615 STK NHRNY NHRNY NITE, PINK NORTHERN STAR RESO-UNSP ADR Equity
20150615 STK NNDMY NNDMY NITE, PINK NANO DIMENSION LTD - ADR Equity
20150615 FUT AGN4T AGN ONE Watson Pharmaceuticals Inc (STK) Equity
20150615 FUT CPRT1D CPRT ONE Copart Inc (STK) Equity
20150615 FUT GNL1D GNL ONE GLOBAL NET LEASE INC (STK) Equity
20150615 FUT MMM4T MMM ONE 3M Co (STK) Equity
20150615 FUT MYL4M MYL ONE Mylan Inc/PA (STK) Equity
20150615 FUT RRC4T RRC ONE Range Resources Corp (STK) Equity
20150615 FUT SDRL4T SDRL ONE Seadrill Ltd (STK) Equity
20150615 FUT SINA4T SINA ONE SINA Corp/China (STK) Equity
20150615 FUT SLM4T SLM ONE SLM Corp (STK) Equity
20150615 FUT TOL4T TOL ONE Toll Brothers Inc (STK) Equity
20150615 FUT UCO4T UCO ONE ProShares Ultra DJ-UBS Crude Oil (STK) Equity
20150615 FUT V4T V ONE Visa Inc (STK) Equity
20150615 FUT VZ4T VZ ONE Verizon Communications Inc (STK) Equity
20150615 FUT WDC4T WDC ONE Western Digital Corp (STK) Equity
20150615 FUT WIN4T WIN ONE Windstream Corp (STK) Equity
20150615 FUT WMB4T WMB ONE Williams Cos Inc/The (STK) Equity
20150615 STK 2904 2904 SEHK COL CAPITAL LTD Equity
20150615 STK 3836 3836 SEHK CHINA HARMONY NEW ENERGY AUT Equity
20150615 STK 600958 600958 SEHKNTL ORIENT SECURITIES CO LTD-A Equity
20150615 STK AZG AZG SGX 8TELECOM INTERNATIONAL HLDGS Equity
20150615 IOPT MNST MNST SWB NEW LASER CORP (STK) None
20150612 STK MOX MOX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MORIEN RESOURCES CORP Equity
20150612 STK HQCL HQCL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 HANWHA Q CELLS CO LTD - ADR Equity
20150612 STK CGLD CGLD NITE, PINK BUSCAR CO Equity
20150611 STK 1322 1322 SEHK CW GROUP HOLDINGS LTD Equity
20150611 STK 1673 1673 SEHK HUAZHANG TECHNOLOGY HOLDING Equity
20150610 STK CNL CNL ALPHA, CHIX_CA, OMEGA, PURE, TSE CONTINENTAL GOLD INC Equity
20150610 STK CC WI CC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 CHEMOURS CO/THE - W/I Equity
20150610 STK DD WI DD WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 DU PONT (E.I.) DE NEMOUR-W/I Equity
20150610 STK NUUU NUUU ARCAEDGE, NITE, PINK REJUVEL BIO-SCIENCES INC Equity
20150610 STK ESRNA ESRNA ASX ESTRELLA RESOURCES LTD-NEW S Equity
20150610 STK GTY GTY ASX GATEWAY LIFESTYLE Equity
20150610 FUND FIRGX FIRGX FUNDDATA, FUNDSTEST FIRST INVESTORS REAL ESTATE FUND Equity
20150610 FUND FIRHX FIRHX FUNDDATA, FUNDSTEST FIRST INVESTORS REAL ESTATE FUND Equity
20150610 STK MING MING OSE SPAREBANK 1 SMN Equity
20150610 STK 2999 2999 SEHK JICHENG UMBRELLA HOLDINGS LT Equity
20150610 STK 8336 8336 SEHK TELECOM DIGITAL HOLDINGS LTD Equity
20150610 STK CBA CBA SFB CYBAERO AB Equity
20150609 OPT XON XON AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE INTREXON CORP (STK) Equity
20150609 STK FTRPR FTRPR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 FRONTIER COMMUNICATIONS CORP Equity
20150609 STK TUTI TUTI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 TUTTLE TACTICAL MGMT MULTI Equity
20150609 STK BAX WI BAX WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 BAXTER INTERNATIONAL INC-W/I Equity
20150609 STK BLD WI BLD WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 TOPBUILD CORP-W/I Equity
20150609 STK BXLT WI BXLT WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 BAXALTA INC Equity
20150609 STK ENR WI ENR WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 ENERGIZER HOLDINGS INC Equity
20150609 STK MAS WI MAS WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 MASCO CORP-W/I Equity
20150609 STK HEGE HEGE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DIREXION DAILY MSCI EUROPE C Equity
20150609 STK HEGJ HEGJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DIREXION DAILY MSCI JAPAN CU Equity
20150609 STK HFEZ HFEZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 SPDR EURO STOXX 50 CURR HDG Equity
20150609 STK SPUN SPUN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 MARKET VECTORS GLB SPIN-OFF Equity
20150609 STK CJCN CJCN ASX, CHIXAU CARAJAS COPPER CO LTD/THE-N Equity
20150609 STK DUONA DUONA ASX, CHIXAU DOURADO RESOURCES LTD-NEW SH Equity
20150609 STK PELN PELN ASX, CHIXAU PELICAN RESOURCES LTD-NEW SH Equity
20150609 STK SHLD2 SHLD2 BASKET Equity
20150609 STK SHLD3 SHLD3 BASKET Equity
20150609 OPT CAF CAF CBOE Morgan Stanley China A Share Fund Inc (STK) Equity
20150609 OPT CHAU CHAU CBOE DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (STK) Equity
20150609 OPT KRNY KRNY CBOE KEARNY FINANCIAL CORP/MD (STK) Equity
20150609 OPT NYLD NYLD CBOE NRG YIELD INC (STK) Equity
20150609 OPT SCAI SCAI CBOE SURGICAL CARE AFFILIATES INC (STK) Equity
20150609 STK 1Z3 1Z3 FWB HOCHDORF HOLDING AG Equity
20150609 STK A60 A60 FWB2 ALLERGAN PLC Equity
20150609 OPT EVDY EVDY ISE EVERYDAY HEALTH INC (STK) Equity
20150609 STK ACTN ACTN MEXI ALLERGAN PLC Equity
20150609 STK UGN UGN MEXI PEUGEOT S.A. Equity
20150609 STK AFFWD AFFWD NITE, PINK AMERICAN HOUSING INCOME TRUST Equity
20150609 STK AMBSD AMBSD NITE, PINK AMARANTUS BIOSCIENCE INC Equity
20150609 STK CLTSD CLTSD NITE, PINK EARTH LIFE SCIENCES INC Equity
20150609 STK RSWND RSWND NITE, PINK AYTU BIOSCIENCE INC Equity
20150609 STK USMJ USMJ NITE, PINK NORTH AMERICAN CANNABIS HOLDIN Equity
20150609 FUT DORM1D DORM ONE Dorman Products Inc (STK) Equity
20150609 FUT HST3W HST ONE Host Hotels & Resorts Inc (STK) Equity
20150609 FUT ISRG3W ISRG ONE Intuitive Surgical Inc (STK) Equity
20150609 FUT KCG3W KCG ONE KCG HOLDINGS INC (STK) Equity
20150609 FUT KKR3W KKR ONE KKR & Co LP (STK) Equity
20150609 FUT KORS3W KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150609 FUT MHK3W MHK ONE Mohawk Industries Inc (STK) Equity
20150609 FUT NTP3W NTP ONE NAM TAI Electronics Inc (STK) Equity
20150609 FUT RRC3W RRC ONE Range Resources Corp (STK) Equity
20150609 FUT SCHE1D SCHE ONE Schwab Emerging Markets Equity ETF (STK) Equity
20150609 FUT SCHZ1D SCHZ ONE Schwab U.S. Aggregate Bond ETF (STK) Equity
20150609 FUT SDRL3W SDRL ONE Seadrill Ltd (STK) Equity
20150609 FUT SINA3W SINA ONE SINA Corp/China (STK) Equity
20150609 FUT SLM3W SLM ONE SLM Corp (STK) Equity
20150609 FUT SPLK3W SPLK ONE Splunk Inc (STK) Equity
20150609 FUT TOL3W TOL ONE Toll Brothers Inc (STK) Equity
20150609 FUT UA3W UA ONE Under Armour Inc (STK) Equity
20150609 FUT UCO3W UCO ONE ProShares Ultra DJ-UBS Crude Oil (STK) Equity
20150609 FUT V3W V ONE Visa Inc (STK) Equity
20150609 FUT VNQI1D VNQI ONE Vanguard Global ex-U.S. Real Estate ETF (STK) Equity
20150609 FUT VZ3W VZ ONE Verizon Communications Inc (STK) Equity
20150609 FUT WDC3W WDC ONE Western Digital Corp (STK) Equity
20150609 FUT WIN3W WIN ONE Windstream Corp (STK) Equity
20150609 FUT WMB3W WMB ONE Williams Cos Inc/The (STK) Equity
20150609 FUT WWAV3W WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150609 FUT XON1C XON ONE INTREXON CORP (STK) Equity
20150609 FUT XON1D XON ONE INTREXON CORP (STK) Equity
20150609 STK 1082 1082 SEHK HONG KONG EDUCATION INTERNAT Equity
20150609 STK 1530 1530 SEHK 3SBIO INC Equity
20150609 STK 2998 2998 SEHK BEP INTERNATIONAL HOLDINGS L Equity
20150609 STK 8310 8310 SEHK DAFENG PORT HESHUN TECHNOLOG Equity
20150609 STK COLL COLL SFB COLLECTOR AB-WI Equity
20150608 STK AXON AXON ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 AXOVANT SCIENCES LTD Equity
20150608 STK CPGX WI CPGX WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 COLUMBIA PIPELINE GROUP -W/I Equity
20150608 STK NI WI NI WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 NISOURCE INC - W/I Equity
20150608 STK RRD1 RRD1 BASKET, BASKET Equity
20150608 STK XON1 XON1 BASKET, BASKET Equity
20150608 STK ADTCQ ADTCQ NITE, PINK, NITE, PINK ADVANCED DEPOSITION TECH INC Equity
20150608 STK PEGX PEGX NITE, PINK, NITE, PINK PEGASUS COMPANIES INC/THE Equity
20150608 STK PTSHD PTSHD NITE, PINK, NITE, PINK PTS INC Equity
20150608 STK FTXC FTXC NSE FINEOTEX CHEMICAL LTD Equity
20150608 FUT AIR3T AIR ONE, ONE AAR Corp (STK) Equity
20150608 FUT APLE1D APLE ONE, ONE APPLE HOSPITALITY REIT INC (STK) Equity
20150608 FUT HST3T HST ONE, ONE Host Hotels & Resorts Inc (STK) Equity
20150608 FUT ISRG3T ISRG ONE, ONE Intuitive Surgical Inc (STK) Equity
20150608 FUT KCG3T KCG ONE, ONE KCG HOLDINGS INC (STK) Equity
20150608 FUT KKR3T KKR ONE, ONE KKR & Co LP (STK) Equity
20150608 FUT KORS3T KORS ONE, ONE Michael Kors Holdings Ltd (STK) Equity
20150608 FUT MHK3T MHK ONE, ONE Mohawk Industries Inc (STK) Equity
20150608 FUT NEE3T NEE ONE, ONE NextEra Energy Inc (STK) Equity
20150608 FUT NTP3T NTP ONE, ONE NAM TAI Electronics Inc (STK) Equity
20150608 FUT RRC3T RRC ONE, ONE Range Resources Corp (STK) Equity
20150608 FUT SDRL3T SDRL ONE, ONE Seadrill Ltd (STK) Equity
20150608 FUT SINA3T SINA ONE, ONE SINA Corp/China (STK) Equity
20150608 FUT SLM3T SLM ONE, ONE SLM Corp (STK) Equity
20150608 FUT SPLK3T SPLK ONE, ONE Splunk Inc (STK) Equity
20150608 FUT TOL3T TOL ONE, ONE Toll Brothers Inc (STK) Equity
20150608 FUT UA3T UA ONE, ONE Under Armour Inc (STK) Equity
20150608 FUT UCO3T UCO ONE, ONE ProShares Ultra DJ-UBS Crude Oil (STK) Equity
20150608 FUT V3T V ONE, ONE Visa Inc (STK) Equity
20150608 FUT VXX3T VXX ONE, ONE iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity
20150608 FUT VZ3T VZ ONE, ONE Verizon Communications Inc (STK) Equity
20150608 FUT WDC3T WDC ONE, ONE Western Digital Corp (STK) Equity
20150608 FUT WIN3T WIN ONE, ONE Windstream Corp (STK) Equity
20150608 FUT WMB3T WMB ONE, ONE Williams Cos Inc/The (STK) Equity
20150608 FUT WWAV3T WWAV ONE, ONE WHITEWAVE FOODS CO - A (STK) Equity
20150608 STK 1822 1822 SEHK E-RENTAL CAR CO LTD Equity
20150608 STK 8261 8261 SEHK, SEHK HAITIAN HYDROPOWER INTERNATI Equity
20150608 STK AZR AZR SGX UNITED FOOD HOLDINGS LTD Equity
20150605 STK PRN PRN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PROFOUND MEDICAL CORP Equity
20150605 STK SC SC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SERRANO RESOURCES LTD Equity
20150605 STK WR WR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE WORLDWIDE RESOURCES CORP Equity
20150605 STK CLBS CLBS ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 CALADRIUS BIOSCIENCES INC Equity
20150605 STK DAX DAX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 RECON CAPITAL DAX GERMANY Equity
20150605 STK QYLD QYLD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 RECON CAPITAL NASDAQ-100 COV Equity
20150605 STK UK UK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 RECON CAPITAL FTSE 100 ETF Equity
20150605 STK CABO WI CABO WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 CABLE ONE INC Equity
20150605 STK GHC WI GHC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 GRAHAM HOLDINGS CO-W/I Equity
20150605 STK 1ST 1ST ASX, CHIXAU 1ST AVAILABLE LTD Equity
20150605 STK PKT1 PKT1 BASKET Equity
20150605 STK KCC KCC FWB, IBIS CASHCLOUD AG Equity
20150605 STK 2FA 2FA FWB2 FUNDAMENTAL APPLICATIONS COR Equity
20150605 STK CHE CHE LSEIOB1 PJSC CHERKIZOVO GROUP GDR Equity
20150605 STK CHE.NEW1 CHE.NEW1 LSEIOB1 CHERKIZOVO GROUP-GDR REG S Equity
20150605 STK GWAXD GWAXD NITE, PINK GWA GROUP LTD -UNSPON ADR Equity
20150605 STK MLSO MLSO NITE, PINK MILESTONE INTERNATIONAL CORP Equity
20150605 STK MPPNF MPPNF NITE, PINK MAPAN ENERGY LTD Equity
20150605 STK MYSN MYSN NITE, PINK MYSON GROUP INC Equity
20150605 STK TRTH TRTH NITE, PINK ONASSIS MINING GROUP INC Equity
20150605 STK YWRPY YWRPY NITE, PINK YOWIE GROUP LTD-UNSPONS ADR Equity
20150605 FUT AIR3M AIR ONE AAR Corp (STK) Equity
20150605 FUT HST3M HST ONE Host Hotels & Resorts Inc (STK) Equity
20150605 FUT ISRG3M ISRG ONE Intuitive Surgical Inc (STK) Equity
20150605 FUT KCG3M KCG ONE KCG HOLDINGS INC (STK) Equity
20150605 FUT KKR3M KKR ONE KKR & Co LP (STK) Equity
20150605 FUT KORS3M KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150605 FUT MHK3M MHK ONE Mohawk Industries Inc (STK) Equity
20150605 FUT NTP3M NTP ONE NAM TAI Electronics Inc (STK) Equity
20150605 FUT RRC3M RRC ONE Range Resources Corp (STK) Equity
20150605 FUT SDRL3M SDRL ONE Seadrill Ltd (STK) Equity
20150605 FUT SINA3M SINA ONE SINA Corp/China (STK) Equity
20150605 FUT SLM3M SLM ONE SLM Corp (STK) Equity
20150605 FUT SPLK3M SPLK ONE Splunk Inc (STK) Equity
20150605 FUT TOL3M TOL ONE Toll Brothers Inc (STK) Equity
20150605 FUT UA3M UA ONE Under Armour Inc (STK) Equity
20150605 FUT V3M V ONE Visa Inc (STK) Equity
20150605 FUT VZ3M VZ ONE Verizon Communications Inc (STK) Equity
20150605 FUT WDC3M WDC ONE Western Digital Corp (STK) Equity
20150605 FUT WIN3M WIN ONE Windstream Corp (STK) Equity
20150605 FUT WMB3M WMB ONE Williams Cos Inc/The (STK) Equity
20150605 FUT WWAV3M WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150605 STK 641 641 SEHK CHTC FONG'S INDUSTRIES CO LT Equity
20150605 STK 8372 8372 SEHK WINTO GROUP HOLDINGS LTD Equity
20150605 STK AZI AZI SGX AUSNET SERVICES Equity
20150604 STK DTEA DTEA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 DAVIDSTEA INC Equity
20150604 STK SRG RT WI SRG RT WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 SEARS HOLDINGS CORP - RTS Equity
20150604 STK BUN BUN ASX, CHIXAU BUNURU CORP LTD Equity
20150604 STK MKBN MKBN ASX, CHIXAU MOKO SOCIAL MEDIA LTD Equity
20150604 OPT FTAI FTAI CBOE FORTRESS TRANSPORTATION & IN (STK) Equity
20150604 STK 5AA 5AA FWB2, SWB2 WIJAYA KARYA PERSERO TBK PT Equity
20150604 STK DRYN DRYN NITE, PINK DRAYTON RICHDALE CORP Equity
20150604 STK PSWWD PSWWD NITE, PINK PRINCIPAL SOLAR INC Equity
20150604 STK SCGX SCGX NITE, PINK SAXON CAPITAL GROUP INC Equity
20150604 STK ZDEC ZDEC NITE, PINK ZENOVIA DIGITAL EXCHANGE CORP Equity
20150604 FUT AIR2F AIR ONE AAR Corp (STK) Equity
20150604 FUT BMRN2F BMRN ONE BioMarin Pharmaceutical Inc (STK) Equity
20150604 FUT BWLD2F BWLD ONE Buffalo Wild Wings Inc (STK) Equity
20150604 FUT CCJ2F CCJ ONE Cameco Corp (STK) Equity
20150604 FUT DDS2F DDS ONE Dillard's Inc (STK) Equity
20150604 FUT DRA2F DRA ONE DIVERSIFIED REAL ASSET INCOM (STK) Equity
20150604 FUT FCX2F FCX ONE Freeport-McMoRan Copper & Gold Inc (STK) Equity
20150604 FUT FLR2F FLR ONE Fluor Corp (STK) Equity
20150604 FUT FSC2F FSC ONE Fifth Street Finance Corp (STK) Equity
20150604 FUT GE2F GE ONE General Electric Co (STK) Equity
20150604 FUT GEO2F GEO ONE Geo Group Inc/The (STK) Equity
20150604 FUT GLNG2F GLNG ONE Golar LNG Ltd (STK) Equity
20150604 FUT GPOR2F GPOR ONE Gulfport Energy Corp (STK) Equity
20150604 FUT HON2F HON ONE Honeywell International Inc (STK) Equity
20150604 FUT HPQ2F HPQ ONE Hewlett-Packard Co (STK) Equity
20150604 FUT HST2F HST ONE Host Hotels & Resorts Inc (STK) Equity
20150604 FUT ISIS2F ISIS ONE Isis Pharmaceuticals Inc (STK) Equity
20150604 FUT ISRG2F ISRG ONE Intuitive Surgical Inc (STK) Equity
20150604 FUT KCG2F KCG ONE KCG HOLDINGS INC (STK) Equity
20150604 FUT KKR2F KKR ONE KKR & Co LP (STK) Equity
20150604 FUT KORS2F KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150604 FUT LGF2F LGF ONE Lions Gate Entertainment Corp (STK) Equity
20150604 FUT MHK2F MHK ONE Mohawk Industries Inc (STK) Equity
20150604 FUT MPEL2F MPEL ONE Melco Crown Entertainment Ltd (STK) Equity
20150604 FUT MYL2F MYL ONE Mylan Inc/PA (STK) Equity
20150604 FUT NTP2F NTP ONE NAM TAI Electronics Inc (STK) Equity
20150604 FUT RRC2F RRC ONE Range Resources Corp (STK) Equity
20150604 FUT RYL2F RYL ONE Ryland Group Inc (STK) Equity
20150604 FUT SAP2F SAP ONE SAP AG (STK) Equity
20150604 FUT SDRL2F SDRL ONE Seadrill Ltd (STK) Equity
20150604 FUT SINA2F SINA ONE SINA Corp/China (STK) Equity
20150604 FUT SLM2F SLM ONE SLM Corp (STK) Equity
20150604 FUT SMH2F SMH ONE Market Vectors Semiconductor ETF (STK) Equity
20150604 FUT SPLK2F SPLK ONE Splunk Inc (STK) Equity
20150604 FUT TOL2F TOL ONE Toll Brothers Inc (STK) Equity
20150604 FUT UA2F UA ONE Under Armour Inc (STK) Equity
20150604 FUT V2F V ONE Visa Inc (STK) Equity
20150604 FUT VZ2F VZ ONE Verizon Communications Inc (STK) Equity
20150604 FUT WDC2F WDC ONE Western Digital Corp (STK) Equity
20150604 FUT WIN2F WIN ONE Windstream Corp (STK) Equity
20150604 FUT WMB2F WMB ONE Williams Cos Inc/The (STK) Equity
20150604 FUT WWAV2F WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150603 OPT BIOC BIOC AMEX BIOCEPT INC (STK) Equity
20150603 OPT HNRG HNRG AMEX Hallador Energy Co (STK) Equity
20150603 STK PTXP PTXP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 PENNTEX MIDSTREAM PARTNERS L Equity
20150603 STK DXUS DXUS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 WISDOMTREE GL EX-US HEDGE DV Equity
20150603 STK HDLS HDLS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 WISDOMTREE INTL HEDG S/C DVD Equity
20150603 STK ICVT ICVT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 ISHARES CONVERTIBLE BOND ETF Equity
20150603 STK WLDVF WLDVF ARCAEDGE, NITE, PINK AZ MINING INC Equity
20150603 STK EARN EARN ASX, CHIXAU ECHO RESOURCES LTD-NEW Equity
20150603 STK SLC SLC ASX, CHIXAU SUPERLOOP LTD Equity
20150603 OPT SHOP SHOP CBOE, PSE SHOPIFY INC (STK) Equity
20150603 STK GICSAB GICSAB MEXI GRUPO GICSA SA DE CV Equity
20150603 STK BKYM BKYM NITE, PINK BLUE SKY MEDIA CORP Equity
20150603 STK CTTC CTTC NITE, PINK CALMARE THERAPEUTICS INC Equity
20150603 STK XTRRD XTRRD NITE, PINK XTERRA BUILDING SYSTEMS INC Equity
20150603 STK MCG MCG OMXNO, OSE MULTICLIENT GEOPHYSICAL ASA Equity
20150603 FUT AIR2H AIR ONE AAR Corp (STK) Equity
20150603 FUT BMRN2H BMRN ONE BioMarin Pharmaceutical Inc (STK) Equity
20150603 FUT BWLD2H BWLD ONE Buffalo Wild Wings Inc (STK) Equity
20150603 FUT CCJ2H CCJ ONE Cameco Corp (STK) Equity
20150603 FUT DDS2H DDS ONE Dillard's Inc (STK) Equity
20150603 FUT HST2H HST ONE Host Hotels & Resorts Inc (STK) Equity
20150603 FUT ISIS2H ISIS ONE Isis Pharmaceuticals Inc (STK) Equity
20150603 FUT ISRG2H ISRG ONE Intuitive Surgical Inc (STK) Equity
20150603 FUT KCG2H KCG ONE KCG HOLDINGS INC (STK) Equity
20150603 FUT KKR2H KKR ONE KKR & Co LP (STK) Equity
20150603 FUT KORS2H KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150603 FUT LGF2H LGF ONE Lions Gate Entertainment Corp (STK) Equity
20150603 FUT MHK2H MHK ONE Mohawk Industries Inc (STK) Equity
20150603 FUT MPEL2H MPEL ONE Melco Crown Entertainment Ltd (STK) Equity
20150603 FUT MYL2H MYL ONE Mylan Inc/PA (STK) Equity
20150603 FUT NTP2H NTP ONE NAM TAI Electronics Inc (STK) Equity
20150603 FUT RRC2H RRC ONE Range Resources Corp (STK) Equity
20150603 FUT RYL2H RYL ONE Ryland Group Inc (STK) Equity
20150603 FUT SAP2H SAP ONE SAP AG (STK) Equity
20150603 FUT SDRL2H SDRL ONE Seadrill Ltd (STK) Equity
20150603 FUT SINA2H SINA ONE SINA Corp/China (STK) Equity
20150603 FUT SLM2H SLM ONE SLM Corp (STK) Equity
20150603 FUT SPLK2H SPLK ONE Splunk Inc (STK) Equity
20150603 FUT TOL2H TOL ONE Toll Brothers Inc (STK) Equity
20150603 FUT UA2H UA ONE Under Armour Inc (STK) Equity
20150603 FUT V2H V ONE Visa Inc (STK) Equity
20150603 FUT VZ2H VZ ONE Verizon Communications Inc (STK) Equity
20150603 FUT WDC2H WDC ONE Western Digital Corp (STK) Equity
20150603 FUT WIN2H WIN ONE Windstream Corp (STK) Equity
20150603 FUT WMB2H WMB ONE Williams Cos Inc/The (STK) Equity
20150603 FUT WWAV2H WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150603 STK 2996 2996 SEHK JIN BAO BAO HOLDINGS LTD Equity
20150603 STK 2997 2997 SEHK NGAI SHUN HOLDINGS LTD Equity
20150603 STK 8400 8400 SEHK DESON CONSTRUCTION INTERNATI Equity
20150603 STK 41X 41X SGX SINGAPORE O&G LTD Equity
20150602 OPT PPL PPL AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE PPL Corp (STK) Equity
20150602 STK RELY RELY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 REAL INDUSTRY INC Equity
20150602 STK EPC WI EPC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 EDGEWELL PERSONAL CARE CO-WI Equity
20150602 STK EVH EVH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 EVOLENT HEALTH INC - A Equity
20150602 STK GI GI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 ENDOCHOICE HOLDINGS INC Equity
20150602 OPT S32 S32 ASX SOUTH32 (STK) Equity
20150602 STK DNK DNK ASX, CHIXAU DANAKALI LTD Equity
20150602 STK TGGR TGGR ASX, CHIXAU TEMPLETON GLOBAL GROWTH-RGTS Equity
20150602 STK PTLC PTLC BATS PACER TRENDPILOT 750 ETF Equity
20150602 STK PTMC PTMC BATS PACER TRENDPILOT 450 ETF Equity
20150602 STK 3O1 3O1 FWB2, SWB2 OROCOBRE LTD Equity
20150602 STK CNXT CNXT MEXI MARKET VECTORS CHINA AMC SME Equity
20150602 STK IPRSF IPRSF NITE, PINK IMPERUS TECHNOLOGIES CORP Equity
20150602 STK RFFRY RFFRY NITE, PINK REFRESCO GERBER NV-UNSP ADR Equity
20150602 STK USTCD USTCD NITE, PINK USA REAL ESTATE HOLDING CO Equity
20150602 FUT AIR2W AIR ONE AAR Corp (STK) Equity
20150602 FUT BMRN2W BMRN ONE BioMarin Pharmaceutical Inc (STK) Equity
20150602 FUT BWLD2W BWLD ONE Buffalo Wild Wings Inc (STK) Equity
20150602 FUT CCJ2W CCJ ONE Cameco Corp (STK) Equity
20150602 FUT DDS2W DDS ONE Dillard's Inc (STK) Equity
20150602 FUT HST2W HST ONE Host Hotels & Resorts Inc (STK) Equity
20150602 FUT ISIS2W ISIS ONE Isis Pharmaceuticals Inc (STK) Equity
20150602 FUT ISRG2W ISRG ONE Intuitive Surgical Inc (STK) Equity
20150602 FUT KCG2W KCG ONE KCG HOLDINGS INC (STK) Equity
20150602 FUT KKR2W KKR ONE KKR & Co LP (STK) Equity
20150602 FUT KORS2W KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150602 FUT LGF2W LGF ONE Lions Gate Entertainment Corp (STK) Equity
20150602 FUT MHK2W MHK ONE Mohawk Industries Inc (STK) Equity
20150602 FUT MPEL2W MPEL ONE Melco Crown Entertainment Ltd (STK) Equity
20150602 FUT MYL2W MYL ONE Mylan Inc/PA (STK) Equity
20150602 FUT NTP2W NTP ONE NAM TAI Electronics Inc (STK) Equity
20150602 FUT PPL1C PPL ONE PPL Corp (STK) Equity
20150602 FUT PPL1D PPL ONE PPL Corp (STK) Equity
20150602 FUT RRC2W RRC ONE Range Resources Corp (STK) Equity
20150602 FUT RYL2W RYL ONE Ryland Group Inc (STK) Equity
20150602 FUT SAP2W SAP ONE SAP AG (STK) Equity
20150602 FUT SDRL2W SDRL ONE Seadrill Ltd (STK) Equity
20150602 FUT SINA2W SINA ONE SINA Corp/China (STK) Equity
20150602 FUT SLM2W SLM ONE SLM Corp (STK) Equity
20150602 FUT SPLK2W SPLK ONE Splunk Inc (STK) Equity
20150602 FUT TOL2W TOL ONE Toll Brothers Inc (STK) Equity
20150602 FUT UA2W UA ONE Under Armour Inc (STK) Equity
20150602 FUT V2W V ONE Visa Inc (STK) Equity
20150602 FUT VZ2W VZ ONE Verizon Communications Inc (STK) Equity
20150602 FUT WDC2W WDC ONE Western Digital Corp (STK) Equity
20150602 FUT WIN2W WIN ONE Windstream Corp (STK) Equity
20150602 FUT WMB2W WMB ONE Williams Cos Inc/The (STK) Equity
20150602 FUT WWAV2W WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150601 STK FAC FAC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE FIRST AMERICAS GOLD CORP Equity
20150601 STK WAV WAV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PEPCAP RESOURCES INC Equity
20150601 STK FCFI FCFI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 TRIM TABS INTERNATIONAL FREE Equity
20150601 STK FDCN FDCN ASX, CHIXAU, ASX, CHIXAU FEDERATION CENTRES Equity
20150601 STK PTLNA PTLNA ASX, CHIXAU, ASX, CHIXAU PENTAL LTD-NS Equity
20150601 STK RNIR RNIR ASX, CHIXAU, ASX, CHIXAU RNI NL - RIGHTS Equity
20150601 STK FSV1 FSV1 BASKET, BASKET Equity
20150601 STK PPL1 PPL1 BASKET, BASKET Equity
20150601 OPT TLN TLN CBOE, GEMINI, ISE TALEN ENERGY CORP- W/I (STK) Equity
20150601 STK GRYND GRYND NITE, PINK, NITE, PINK GREEN HYGIENICS HOLDINGS INC Equity
20150601 STK IARE IARE NITE, PINK, NITE, PINK INVENTRUST PROPERTIES CORP Equity
20150601 STK IBGR IBGR NITE, PINK, NITE, PINK ILLEGAL RESTAURANT GROUP INC Equity
20150601 STK RSASF RSASF NITE, PINK, NITE, PINK RESAAS SERVICES INC Equity
20150601 STK THDDY THDDY NITE, PINK, NITE, PINK TV ASAHI HOLDINGS-UNSP ADR Equity
20150601 FUT AIR2T AIR ONE AAR Corp (STK) Equity
20150601 FUT BHP2D BHP1 ONE BHP: BHP BILLITON LTD-SPON ADR: ADJ (BASKET) Equity
20150601 FUT BMRN2T BMRN ONE BioMarin Pharmaceutical Inc (STK) Equity
20150601 FUT BWLD2T BWLD ONE Buffalo Wild Wings Inc (STK) Equity
20150601 FUT CCJ2T CCJ ONE Cameco Corp (STK) Equity
20150601 FUT DDS2T DDS ONE Dillard's Inc (STK) Equity
20150601 FUT HST2T HST ONE Host Hotels & Resorts Inc (STK) Equity
20150601 FUT ISIS2T ISIS ONE Isis Pharmaceuticals Inc (STK) Equity
20150601 FUT ISRG2T ISRG ONE Intuitive Surgical Inc (STK) Equity
20150601 FUT KCG2T KCG ONE KCG HOLDINGS INC (STK) Equity
20150601 FUT KKR2T KKR ONE KKR & Co LP (STK) Equity
20150601 FUT KORS2T KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150601 FUT LGF2T LGF ONE Lions Gate Entertainment Corp (STK) Equity
20150601 FUT MHK2T MHK ONE Mohawk Industries Inc (STK) Equity
20150601 FUT MPEL2T MPEL ONE Melco Crown Entertainment Ltd (STK) Equity
20150601 FUT MYL2T MYL ONE Mylan Inc/PA (STK) Equity
20150601 FUT NTP2T NTP ONE NAM TAI Electronics Inc (STK) Equity
20150601 FUT PHO2T PHO ONE PowerShares Water Resources Portfolio (STK) Equity
20150601 FUT RRC2T RRC ONE Range Resources Corp (STK) Equity
20150601 FUT RYL2T RYL ONE Ryland Group Inc (STK) Equity
20150601 FUT SAP2T SAP ONE SAP AG (STK) Equity
20150601 FUT SDRL2T SDRL ONE Seadrill Ltd (STK) Equity
20150601 FUT SINA2T SINA ONE SINA Corp/China (STK) Equity
20150601 FUT SLM2T SLM ONE SLM Corp (STK) Equity
20150601 FUT SPLK2T SPLK ONE Splunk Inc (STK) Equity
20150601 FUT TOL2T TOL ONE Toll Brothers Inc (STK) Equity
20150601 FUT UA2T UA ONE Under Armour Inc (STK) Equity
20150601 FUT V2T V ONE Visa Inc (STK) Equity
20150601 FUT VZ2T VZ ONE Verizon Communications Inc (STK) Equity
20150601 FUT WDC2T WDC ONE Western Digital Corp (STK) Equity
20150601 FUT WIN2T WIN ONE Windstream Corp (STK) Equity
20150601 FUT WMB2T WMB ONE Williams Cos Inc/The (STK) Equity
20150601 FUT WWAV2T WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150601 STK 2993 2993 SEHK FEISHANG ANTHRACITE RESOURCE Equity
20150530 OPT BEL BEL NSE Bharat Electronics Ltd (STK) Equity
20150530 OPT PAGEIND PAGEIND NSE Page Industries Ltd (STK) Equity
20150529 STK NIM NIM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NICOLA MINING INC Equity
20150529 STK NVO NVO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NOVO RESOURCES CORP Equity
20150529 STK DELT DELT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 DELTA TECHNOLOGY HOLDINGS LT Equity
20150529 STK ESND ESND ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 ESSENDANT INC Equity
20150529 STK LSBG LSBG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 LAKE SUNAPEE BANK GROUP Equity
20150529 STK DRVN DRVN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 HIGHLAND HFR EVENT-DRIVEN ET Equity
20150529 STK HHDG HHDG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 HIGHLAND HFR EQUITY HEDGE ET Equity
20150529 STK HHFR HHFR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 HIGHLAND HFR GLOBAL ETF Equity
20150529 STK AVBN AVBN ASX, CHIXAU AVANCO RESOURCES LTD-N Equity
20150529 STK DMAR DMAR ASX, CHIXAU DYNASTY RESOURCES LTD-RIGHTS Equity
20150529 STK NRTN NRTN ASX, CHIXAU NOVOGEN LTD- NEW SHARES Equity
20150529 STK CKB CKB BASKET Equity
20150529 STK HRS1 HRS1 BASKET Equity
20150529 STK MCF MCF FWB2, SWB2 MCEWEN MINING - MINERA ANDES Equity
20150529 STK HUSID HUSID NITE, PINK NICOLA MINING INC Equity
20150529 STK IVITF IVITF NITE, PINK INVICTUS MD STRATEGIES CORP Equity
20150529 FUT BEL BEL NSE Bharat Electronics Ltd (STK) Equity
20150529 FUT PAGEIND PAGEIND NSE Page Industries Ltd (STK) Equity
20150529 OPT BRITANNIA BRITANNIA NSE, NSE Britannia Industries Ltd (STK) Equity
20150529 OPT CEATLTD CEATLTD NSE, NSE Ceat Ltd (STK) Equity
20150529 OPT DHFL DHFL NSE, NSE Dewan Housing Finance Corp Ltd (STK) Equity
20150529 OPT KSCL KSCL NSE, NSE Kaveri Seed Co Ltd (STK) Equity
20150529 OPT OIL OIL NSE, NSE Oil India Ltd (STK) Equity
20150529 OPT SOUTHBANK SOUTHBANK NSE, NSE South Indian Bank Ltd (STK) Equity
20150529 OPT SRF SRF NSE, NSE SRF Ltd (STK) Equity
20150529 FUT AIR2M AIR ONE AAR Corp (STK) Equity
20150529 FUT BMRN2M BMRN ONE BioMarin Pharmaceutical Inc (STK) Equity
20150529 FUT BWLD2M BWLD ONE Buffalo Wild Wings Inc (STK) Equity
20150529 FUT CCJ2M CCJ ONE Cameco Corp (STK) Equity
20150529 FUT DDS2M DDS ONE Dillard's Inc (STK) Equity
20150529 FUT ISIS2M DDS ONE Dillard's Inc (STK) Equity
20150529 FUT ISRG2M ISRG ONE Intuitive Surgical Inc (STK) Equity
20150529 FUT KCG2M KCG ONE KCG HOLDINGS INC (STK) Equity
20150529 FUT KKR2M KKR ONE KKR & Co LP (STK) Equity
20150529 FUT KORS2M KORS ONE Michael Kors Holdings Ltd (STK) Equity
20150529 FUT LGF2M LGF ONE Lions Gate Entertainment Corp (STK) Equity
20150529 FUT MHK2M MHK ONE Mohawk Industries Inc (STK) Equity
20150529 FUT MPEL2M MPEL ONE Melco Crown Entertainment Ltd (STK) Equity
20150529 FUT MYL2M MYL ONE Mylan Inc/PA (STK) Equity
20150529 FUT NTP2M NTP ONE NAM TAI Electronics Inc (STK) Equity
20150529 FUT RRC2M RRC ONE Range Resources Corp (STK) Equity
20150529 FUT RYL2M RYL ONE Ryland Group Inc (STK) Equity
20150529 FUT SAP2M SAP ONE SAP AG (STK) Equity
20150529 FUT SDRL2M SDRL ONE Seadrill Ltd (STK) Equity
20150529 FUT SINA2M SINA ONE SINA Corp/China (STK) Equity
20150529 FUT SLM2M SLM ONE SLM Corp (STK) Equity
20150529 FUT SPLK2M SPLK ONE Splunk Inc (STK) Equity
20150529 FUT TOL2M TOL ONE Toll Brothers Inc (STK) Equity
20150529 FUT UA2M UA ONE Under Armour Inc (STK) Equity
20150529 FUT V2M V ONE Visa Inc (STK) Equity
20150529 FUT VZ2M VZ ONE Verizon Communications Inc (STK) Equity
20150529 FUT WDC2M WDC ONE Western Digital Corp (STK) Equity
20150529 FUT WIN2M WIN ONE Windstream Corp (STK) Equity
20150529 FUT WMB2M WMB ONE Williams Cos Inc/The (STK) Equity
20150529 FUT WWAV2M WWAV ONE WHITEWAVE FOODS CO - A (STK) Equity
20150529 OPT LXRX LXRX PSE Lexicon Pharmaceuticals Inc (STK) Equity