New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20171013 STK AAZ AAZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE AZINCOURT ENERGY CORP Equity
20171013 STK ASTC ASTC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW ASTROTECH CORP Equity
20171013 FUND IGJBX IGJBX FUNDDATA IVY GOVERNMENT SECURITIES Equity
20171013 FUND IGJYX IGJYX FUNDDATA IVY GOVERNMENT SECURITIES Equity
20171013 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171013 IOPT BARC BARC FWB Barclays PLC (STK) Equity
20171013 IOPT CNA CNA FWB Centrica PLC (STK) Equity
20171013 IOPT HSBA HSBA FWB HSBC Holdings PLC (STK) Equity
20171013 IOPT PGN PGN FWB paragon AG (STK) Equity
20171013 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171013 STK SP5A SP5A FWB2, SWB2 ASTROTECH CORP Equity
20171013 STK AZURF AZURF NITE, PINK AZINCOURT ENERGY CORP Equity
20171013 STK 985 985 SEHK CST GROUP LTD Equity
20171013 STK 8392 8392 SEHK SATU HOLDINGS LTD Equity
20171013 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20171012 FUND CBPSX CBPSX FUNDDATA VIRTUS SEIX TOTAL RETURN BOND FUND Equity
20171012 FUND CVIAX CVIAX FUNDDATA VIRTUS SEIX VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND Equity
20171012 FUND HYIZX HYIZX FUNDDATA VIRTUS SEIX HIGH YIELD FUND Equity
20171012 FUND HYPSX HYPSX FUNDDATA VIRTUS SEIX HIGH YIELD FUND Equity
20171012 FUND IBJAX IBJAX FUNDDATA IVY BOND Equity
20171012 FUND IGJAX IGJAX FUNDDATA IVY GOVERNMENT SECURITIES Equity
20171012 FUND IGJCX IGJCX FUNDDATA IVY GOVERNMENT SECURITIES Equity
20171012 FUND SAGAX SAGAX FUNDDATA VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND Equity
20171012 FUND SAHIX SAHIX FUNDDATA VIRTUS SEIX HIGH INCOME FUND Equity
20171012 FUND SAINX SAINX FUNDDATA VIRTUS SEIX CORPORATE BOND FUND Equity
20171012 FUND SAMVX SAMVX FUNDDATA VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND Equity
20171012 FUND SAMZX SAMZX FUNDDATA VIRTUS SEIX TOTAL RETURN BOND FUND Equity
20171012 FUND SASVX SASVX FUNDDATA VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND Equity
20171012 FUND SCBSX SCBSX FUNDDATA VIRTUS SEIX SHORT-TERM BOND FUND Equity
20171012 FUND SCCLX SCCLX FUNDDATA VIRTUS CONSERVATIVE ALLOCATION STRATEGY FUND Equity
20171012 FUND SCGIX SCGIX FUNDDATA VIRTUS SILVANT SMALL-CAP GROWTH STOCK FUND Equity
20171012 FUND SCIIX SCIIX FUNDDATA VIRTUS WCM INTERNATIONAL EQUITY FUND Equity
20171012 FUND SCIZX SCIZX FUNDDATA VIRTUS WCM INTERNATIONAL EQUITY FUND Equity
20171012 FUND SCLFX SCLFX FUNDDATA VIRTUS SEIX U.S. MORTGAGE FUND Equity
20171012 FUND SFLTX SFLTX FUNDDATA VIRTUS SEIX HIGH GRADE MUNICIPAL BOND FUND Equity
20171012 FUND SFRAX SFRAX FUNDDATA VIRTUS SEIX FLOATING RATE HIGH INCOME FUND Equity
20171012 FUND SFRCX SFRCX FUNDDATA VIRTUS SEIX FLOATING RATE HIGH INCOME FUND Equity
20171012 FUND SFRZX SFRZX FUNDDATA VIRTUS SEIX FLOATING RATE HIGH INCOME FUND Equity
20171012 FUND SGIAX SGIAX FUNDDATA VIRTUS GROWTH ALLOCATION STRATEGY FUND Equity
20171012 FUND SGILX SGILX FUNDDATA VIRTUS GROWTH ALLOCATION STRATEGY FUND Equity
20171012 FUND SGTEX SGTEX FUNDDATA VIRTUS SEIX GEORGIA TAX-EXEMPT BOND FUND Equity
20171012 FUND SIGZX SIGZX FUNDDATA VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND Equity
20171012 FUND SISIX SISIX FUNDDATA VIRTUS SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND Equity
20171012 FUND SLTMX SLTMX FUNDDATA VIRTUS SEIX U.S. MORTGAGE FUND Equity
20171012 FUND SMMAX SMMAX FUNDDATA VIRTUS SEIX SHORT-TERM MUNICIPAL BOND FUND Equity
20171012 FUND SMVFX SMVFX FUNDDATA VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND Equity
20171012 FUND SMVZX SMVZX FUNDDATA VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND Equity
20171012 FUND SNCIX SNCIX FUNDDATA VIRTUS SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND Equity
20171012 FUND SSCFX SSCFX FUNDDATA VIRTUS SILVANT SMALL-CAP GROWTH STOCK FUND Equity
20171012 FUND STCEX STCEX FUNDDATA VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND Equity
20171012 FUND STCFX STCFX FUNDDATA VIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND Equity
20171012 FUND STCIX STCIX FUNDDATA VIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND Equity
20171012 FUND STCZX STCZX FUNDDATA VIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND Equity
20171012 FUND STGIX STGIX FUNDDATA VIRTUS SEIX CORE BOND FUND Equity
20171012 FUND STGZX STGZX FUNDDATA VIRTUS SEIX CORE BOND FUND Equity
20171012 FUND STHZX STHZX FUNDDATA VIRTUS SEIX HIGH INCOME FUND Equity
20171012 FUND STIFX STIFX FUNDDATA VIRTUS SEIX CORPORATE BOND FUND Equity
20171012 FUND STSBX STSBX FUNDDATA VIRTUS SEIX SHORT-TERM BOND FUND Equity
20171012 FUND STVZX STVZX FUNDDATA VIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND Equity
20171012 FUND SVCAX SVCAX FUNDDATA VIRTUS CONSERVATIVE ALLOCATION STRATEGY FUND Equity
20171012 FUND SVIFX SVIFX FUNDDATA VIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND Equity
20171012 FUND SVIIX SVIIX FUNDDATA VIRTUS CEREDEX LARGE-CAP VALUE EQUITY FUND Equity
20171012 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171012 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171012 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20171012 IOPT XPDUSD XPDUSD FWB Palladium Spot USD/oz. loco Zurich (IND) Metal
20171012 IOPT XPTUSD XPTUSD FWB Platinum Spot USD/oz. loco Zurich (IND) Metal
20171012 STK ASIL ASIL IDEALUK, LSE, NITEUK LYX ETF CHINA ENTREPRISE Equity
20171012 STK WLDL WLDL IDEALUK, LSE, NITEUK LYX ETF MSCI WORLD Equity
20171012 IOPT 1088 1088 SEHK China Shenhua Energy Co Ltd (STK) Equity
20171012 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20171012 IOPT ASML ASML SWB ASML Holding NV (STK) Equity
20171011 OPT CLSN CLSN AMEX Celsion Corp (STK) Equity
20171011 IOPT ADEN ADEN FWB Adecco Group AG (STK) Equity
20171011 IOPT AF AF FWB Air France-KLM (STK) Equity
20171011 IOPT BAS BAS FWB BASF SE (STK) Equity
20171011 IOPT BAYN BAYN FWB Bayer AG (STK) Equity
20171011 IOPT BVB BVB FWB Borussia Dortmund GmbH & Co KGaA (STK) Equity
20171011 IOPT CFR CFR FWB Cie Financiere Richemont SA (STK) Equity
20171011 IOPT CON CON FWB Continental AG (STK) Equity
20171011 IOPT CPR CPR FWB Davide Campari-Milano SpA (STK) Equity
20171011 IOPT DEZ DEZ FWB Deutz AG (STK) Equity
20171011 IOPT DSM DSM FWB Koninklijke DSM NV (STK) Equity
20171011 IOPT DTE DTE FWB Deutsche Telekom AG (STK) Equity
20171011 IOPT EDF EDF FWB Electricite de France SA (STK) Equity
20171011 IOPT EKGYO EKGYO FWB Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity
20171011 IOPT IIA IIA FWB IMMOFINANZ AG (STK) Equity
20171011 IOPT ILD ILD FWB Iliad SA (STK) Equity
20171011 IOPT LHA LHA FWB Deutsche Lufthansa AG (STK) Equity
20171011 IOPT RDSA RDSA FWB Royal Dutch Shell PLC (STK) Equity
20171011 IOPT RI RI FWB Pernod Ricard SA (STK) Equity
20171011 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20171011 IOPT SDF SDF FWB K+S AG (STK) Equity
20171011 IOPT SIE SIE FWB Siemens AG (STK) Equity
20171011 IOPT SREN SREN FWB Swiss Re AG (STK) Equity
20171011 IOPT SRT3 SRT3 FWB Sartorius AG (STK) Equity
20171011 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171011 IOPT STM STM FWB STMicroelectronics NV (STK) Equity
20171011 IOPT TDX TDX FWB TECDAX (IND) Equity Index
20171011 IOPT TOD TOD FWB Tod's SpA (STK) Equity
20171011 IOPT UHR UHR FWB Swatch Group AG/The (STK) Equity
20171011 IOPT VIE VIE FWB Veolia Environnement SA (STK) Equity
20171011 IOPT WAF WAF FWB Siltronic AG (STK) Equity
20171011 IOPT WIE WIE FWB Wienerberger AG (STK) Equity
20171011 IOPT XAGUSD XAGUSD FWB Silver Spot USD/oz. loco London (IND) Metal
20171011 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171011 STK AEJL AEJL IDEALUK, LSE, NITEUK LYX ETF MSCI ASIA PACIFIC Equity
20171011 STK USAL USAL IDEALUK, LSE, NITEUK LYX MSCI USA ETF DEUR Equity
20171011 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20171011 IOPT GOOG GOOG SWB Alphabet Inc (STK) Equity
20171010 STK IFON IFON ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW INFOSONICS CORP Equity
20171010 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171010 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171010 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20171010 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20171010 IOPT FB FB SWB Facebook Inc (STK) Equity
20171010 IOPT QSC QSC SWB QSC AG (STK) Equity
20171009 STK TNDM TNDM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW TANDEM DIABETES CARE INC Equity
20171009 IOPT MEO MEO FWB CECONOMY AG (STK) Equity
20171009 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171009 IOPT TSLA TSLA FWB Tesla Inc (STK) Equity
20171009 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171009 IOPT 3333 3333 SEHK China Evergrande Group (STK) Equity
20171009 STK 8198 8198 SEHK LOTO INTERACTIVE LTD Equity
20171006 STK LYHSI LYHSI EBS LYX ETF HONG KONG HSI Equity
20171006 FUND IBJCX IBJCX FUNDDATA IVY BOND Equity
20171006 IOPT AMAT AMAT FWB Applied Materials Inc (STK) Equity
20171006 IOPT DEZ DEZ FWB Deutz AG (STK) Equity
20171006 IOPT EA EA FWB Electronic Arts Inc (STK) Equity
20171006 IOPT G24 G24 FWB Scout24 AG (STK) Equity
20171006 IOPT MS MS FWB Mediaset SpA (STK) Equity
20171006 IOPT OHB OHB FWB OHB SE (STK) Equity
20171006 IOPT WDC WDC FWB Western Digital Corp (STK) Equity
20171006 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171006 IOPT ATVI ATVI FWB, SWB Activision Blizzard Inc (STK) Equity
20171006 IOPT AR4 AR4 SWB AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity
20171006 IOPT BN BN SWB Danone SA (STK) Equity
20171006 IOPT DIS DIS SWB Walt Disney Co/The (STK) Equity
20171006 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20171006 IOPT HHFA HHFA SWB Hamburger Hafen und Logistik AG (STK) Equity
20171006 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SE (STK) Equity
20171006 IOPT MT MT SWB ArcelorMittal (STK) Equity
20171006 IOPT NESN NESN SWB Nestle SA (STK) Equity
20171006 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20171006 IOPT NOVO.B NOVO.B SWB Novo Nordisk A/S (STK) Equity
20171006 IOPT P1Z P1Z SWB PATRIZIA Immobilien AG (STK) Equity
20171006 IOPT S92 S92 SWB SMA Solar Technology AG (STK) Equity
20171006 IOPT SIX2 SIX2 SWB Sixt SE (STK) Equity
20171006 IOPT STM STM SWB STMicroelectronics NV (STK) Equity
20171006 IOPT WAC WAC SWB Wacker Neuson SE (STK) Equity
20171006 IOPT ZAL ZAL SWB Zalando SE (STK) Equity
20171006 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20171005 STK ALQA ALQA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW ALLIQUA BIOMEDICAL INC Equity
20171005 STK TOPS TOPS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW TOP SHIPS INC Equity
20171005 STK RNVA RNVA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW RENNOVA HEALTH INC Equity
20171005 IOPT CWC CWC FWB Cewe Stiftung & Co KGAA (STK) Equity
20171005 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171005 IOPT TTK TTK FWB Takkt AG (STK) Equity
20171005 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171005 IOPT BVB BVB FWB, SWB Borussia Dortmund GmbH & Co KGaA (STK) Equity
20171005 STK AYCN AYCN FWB2, SWB2 AUTOWEB INC Equity
20171005 STK SUV SUV PURE NAVIS RESOURCES CORP Equity
20171005 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20171004 STK NETE NETE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW NET ELEMENT INC Equity
20171004 FUND ACXCX ACXCX FUNDDATA CATALYST FUNDS CATALYST/MILLBURN HEDGE STRATEGY FUND Equity
20171004 FUND CFHCX CFHCX FUNDDATA CATALYST HEDGED COMMODITY STRATEGY FUND Equity
20171004 FUND MBXCX MBXCX FUNDDATA CATALYST FUNDS CATALYST/AUCTOS MULIT-STRATEGY FUND Equity
20171004 FUND OIPCX OIPCX FUNDDATA CATALYST IPOX ALLOCATION FUND Equity
20171004 FUND CPQAX CPQAX FUNDDATA, FUNDSERV COUNTERPOINT LONG-SHORT EQUITY FUND Equity
20171004 FUND CPQIX CPQIX FUNDDATA, FUNDSERV COUNTERPOINT LONG-SHORT EQUITY FUND Equity
20171004 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171003 OPT TRC TRC CBOE Tejon Ranch Co (STK) Equity
20171003 FUND IBJYX IBJYX FUNDDATA IVY BOND Equity
20171003 STK AGOL AGOL IDEALUK, LSE, NITEUK ASHMORE GLOBAL OPPORT-GBP Equity
20171003 STK AGOU AGOU IDEALUK, LSE, NITEUK ASHMORE GLOBAL OPPORT-USD Equity
20171003 FUT FNF1D FNF ONE FNF Group (STK) Equity
20171003 STK 1239 1239 SEHK TEAMWAY INTERNATIONAL GROUP Equity
20171003 STK 1246 1246 SEHK BOILL HEALTHCARE HOLDINGS LT Equity
20171002 STK SN SN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SENNEN POTASH CORP Equity
20171002 OPT FNF FNF AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE FNF Group (STK) Equity
20171002 STK PIO.SPP PIO.SPP CORPACT PIONEER RESOURCES LTD - SHARE PURCHASE Equity
20171002 IOPT DLG DLG FWB Dialog Semiconductor PLC (STK) Equity
20171002 IOPT G1A G1A FWB GEA Group AG (STK) Equity
20171002 IOPT ITX ITX FWB Industria de Diseno Textil SA (STK) Equity
20171002 IOPT SY1 SY1 FWB Symrise AG (STK) Equity
20171002 IOPT UTDI UTDI FWB United Internet AG (STK) Equity
20171002 IOPT ZAL ZAL FWB Zalando SE (STK) Equity
20171002 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20171002 STK CIN CIN IDEALUK, LSE, NITEUK CITY OF LONDON GROUP PLC Equity
20171002 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20171002 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20171002 IOPT 2822 2822 SEHK CSOP FTSE China A50 ETF (STK) Equity
20170929 STK ANGI ANGI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW ANGI HOMESERVICES INC Equity
20170929 FUND ABRJX ABRJX FUNDDATA ABR ENHANCED SHORT VOLATIVITY FUND Equity
20170929 FUND ABRSX ABRSX FUNDDATA ABR ENHANCED SHORT VOLATIVITY FUND Equity
20170929 IOPT AGR AGR FWB Agrana Beteiligungs AG (STK) Equity
20170929 IOPT DTE DTE FWB Deutsche Telekom AG (STK) Equity
20170929 IOPT SU SU FWB Schneider Electric SE (STK) Equity
20170929 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170929 IOPT MDAX MDAX SWB Midcap DAX (IND) Equity Index
20170928 STK RNP RNP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ROYALTY NORTH PARTNERS LTD Equity
20170928 STK 2992.ESUB 2992.ESUB CORPACT CHINA STATE CONSTRUCTION INT - RIGHTS OVERSUBSCRIPTION Equity
20170928 STK 2992.SUB 2992.SUB CORPACT CHINA STATE CONSTRUCTION INT - RIGHTS SUBSCRIPTION Equity
20170928 IOPT XPDUSD XPDUSD FWB Palladium Spot USD/oz. loco Zurich (IND) Metal
20170928 IOPT XPTUSD XPTUSD FWB Platinum Spot USD/oz. loco Zurich (IND) Metal
20170928 STK SOW SOW FWB, IBIS, TRQXDE SOFTWARE AG Equity
20170928 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170928 FUT SOB 410 HKFE SOHO China Ltd (STK) Equity
20170927 FUND CFHAX CFHAX FUNDDATA CATALYST HEDGED COMMODITY STRATEGY FUND Equity
20170927 FUND LZFIX LZFIX FUNDDATA LAZARD EQUITY FRANCHISE PORTFOLIO Equity
20170927 FUND MBXAX MBXAX FUNDDATA CATALYST FUNDS CATALYST/MILLBURN HEDGE STRATEGY FUND Equity
20170927 FUND OIPAX OIPAX FUNDDATA CATALYST IPOX ALLOCATION FUND Equity
20170927 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170927 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170927 IOPT XOM XOM FWB Exxon Mobil Corp (STK) Equity
20170927 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170927 STK ARSSINFRA ARSSINFRA NSE ARSS INFRASTRUCTURE PROJECTS Equity
20170927 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170927 IOPT ECX ECX SWB Epigenomics AG (STK) Equity
20170927 IOPT MCD MCD SWB McDonald's Corp (STK) Equity
20170926 STK CNS CNS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CONTAGIOUS GAMING INC Equity
20170926 STK F F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FIORE GOLD INC Equity
20170926 FUND ACXAX ACXAX FUNDDATA, FUNDSERV CATALYST FUNDS CATALYST/AUCTOS MULIT-STRATEGY FUND Equity
20170926 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20170926 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170926 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170926 STK TRIL TRIL NSE TRANSFORMERS & RECTIFIERS IN Equity
20170926 STK 3326 3326 SEHK PERFECT GROUP INTERNATIONAL Equity
20170926 STK 8366 8366 SEHK ZHEJIANG UNITED INVESTMENT H Equity
20170925 IOPT 3-Jun 3-Jun FWB Jungheinrich AG (STK) Equity
20170925 IOPT AC AC FWB Accor SA (STK) Equity
20170925 IOPT EN EN FWB Bouygues SA (STK) Equity
20170925 IOPT MEO MEO FWB CECONOMY AG (STK) Equity
20170925 IOPT SHA SHA FWB Schaeffler AG (STK) Equity
20170925 IOPT SNH SNH FWB Steinhoff International Holdings NV (STK) Equity
20170925 IOPT SRT3 SRT3 FWB Sartorius AG (STK) Equity
20170925 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170925 STK BLNKF BLNKF NITE, PINK RHYTHMONE PLC Equity
20170925 IOPT 388 388 SEHK Hong Kong Exchanges & Clearing Ltd (STK) Equity
20170925 STK Y35 Y35 SGX ANAN INTERNATIONAL LTD Equity
20170922 STK DCIX DCIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW DIANA CONTAINERSHIPS INC Equity
20170922 STK ORPN ORPN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW BIOBLAST PHARMA LTD Equity
20170922 FUND TBDZX TBDZX FUNDDATA PRUDENTIAL JENNISON CONSERVATIVE GROWTH FUND Equity
20170922 IOPT AXP AXP FWB American Express Co (STK) Equity
20170922 IOPT DE DE FWB Deere & Co (STK) Equity
20170922 IOPT MEO MEO FWB CECONOMY AG (STK) Equity
20170922 IOPT PG PG FWB Procter & Gamble Co/The (STK) Equity
20170922 IOPT 46342 46342 FWB, SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170921 STK CCC CCC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CORNERSTONE METALS INC Equity
20170921 STK PNG PNG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE KRAKEN ROBOTICS INC Equity
20170921 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170921 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170921 IOPT BOX BOX FWB Box Inc (STK) Equity
20170921 IOPT CP CP FWB Canadian Pacific Railway Ltd (STK) Equity
20170921 IOPT HLT HLT FWB Hilton Worldwide Holdings Inc (STK) Equity
20170921 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170921 IOPT NDX NDX FWB NASDAQ 100 Stock Index (IND) Equity Index
20170921 IOPT SMI SMI FWB Swiss Market Index (IND) Equity Index
20170921 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170921 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170921 IOPT TRIP TRIP FWB TripAdvisor Inc (STK) Equity
20170921 IOPT WDAY WDAY FWB Workday Inc (STK) Equity
20170921 IOPT XAUUSD XAUUSD FWB Gold Spot USD/oz. loco London (IND) Metal
20170921 STK JPXU JPXU IDEALUK, LSE, NITEUK LYX JPX NIKKEI DHUSD DR ETF Equity
20170921 IOPT 3333 3333 SEHK China Evergrande Group (STK) Equity
20170920 STK GGL GGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GGL RESOURCES CORP Equity
20170920 STK ORIG ORIG ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW OCEAN RIG UDW INC Equity
20170920 STK BSM.RTS BSM.RTS CORPACT BASS METALS LTD - RIGHTS Equity
20170920 FUND AHIAX AHIAX FUNDDATA AMERICAN CENTURY HIGH INCOME FUND Equity
20170920 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170920 IOPT BBY BBY FWB Best Buy Co Inc (STK) Equity
20170920 IOPT COP COP FWB CompuGroup Medical SE (STK) Equity
20170920 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170920 IOPT MEO MEO FWB CECONOMY AG (STK) Equity
20170920 IOPT OHB OHB FWB OHB SE (STK) Equity
20170920 IOPT TXN TXN FWB Texas Instruments Inc (STK) Equity
20170920 STK ADAM ADAM IDEALUK, LSE, NITEUK ADAMAS FINANCE ASIA LTD Equity
20170920 STK JPXX JPXX IDEALUK, LSE, NITEUK LYX JPX NIKKEI DHGBP DR ETF - MERGER Equity
20170920 FUT VGR1D VGR ONE Vector Group Ltd (STK) Equity
20170920 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20170920 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20170920 IOPT EVK EVK SWB Evonik Industries AG (STK) Equity
20170920 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20170920 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20170920 IOPT MCD MCD SWB McDonald's Corp (STK) Equity
20170920 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20170920 IOPT PAL PAL SWB Palfinger AG (STK) Equity
20170920 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20170920 IOPT SAZ SAZ SWB STADA Arzneimittel AG (STK) Equity
20170920 IOPT SDF SDF SWB K+S AG (STK) Equity
20170920 IOPT SIE SIE SWB Siemens AG (STK) Equity
20170920 IOPT SY1 SY1 SWB Symrise AG (STK) Equity
20170920 IOPT VOS VOS SWB Vossloh AG (STK) Equity
20170920 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20170920 IOPT WCH WCH SWB Wacker Chemie AG (STK) Equity
20170920 IOPT ZAL ZAL SWB Zalando SE (STK) Equity
20170920 STK GGLXF GGLXF VALUE GGL RESOURCES CORP Equity
20170919 STK CWV.RT CWV.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CROWN POINT ENERGY INC-RIGHT Equity
20170919 STK 2989.SUB 2989.SUB CORPACT CARNIVAL GROUP INTERNATIONAL - RIGHTS SUBSCRIPTION Equity
20170919 FUND QRPIX QRPIX FUNDDATA AQR ALTERNATIVE RISK PREMIA FUND Equity
20170919 FUND QRPNX QRPNX FUNDDATA AQR ALTERNATIVE RISK PREMIA FUND Equity
20170919 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170919 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20170919 STK WSOK WSOK FWB, IBIS, TGATE WALLSTREET:ONLINE AG Equity
20170919 STK AKH AKH VALUE A-TEC INDUSTRIES AG Equity
20170918 STK MAY MAY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE MEADOW BAY GOLD CORP Equity
20170918 STK SPI SPI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW SPI ENERGY CO LTD- SPN ADR Equity
20170918 FUND OANBX OANBX FUNDDATA, FUNDDATA OAKMARK EQUITY AND INCOME FUND Equity
20170918 FUND OANEX OANEX FUNDDATA, FUNDDATA OAKMARK INTERNATIONAL SMALL CAP FUND Equity
20170918 FUND OANGX OANGX FUNDDATA, FUNDDATA OAKMARK GLOBAL FUND Equity
20170918 FUND OANIX OANIX FUNDDATA, FUNDDATA OAKMARK INTERNATIONAL FUND Equity
20170918 FUND OANLX OANLX FUNDDATA, FUNDDATA OAKMARK SELECT FUND Equity
20170918 FUND OANMX OANMX FUNDDATA, FUNDDATA OAKMARK FUND Equity
20170918 FUND OANWX OANWX FUNDDATA, FUNDDATA OAKMARK GLOBAL SELECT FUND Equity
20170918 FUND OAYBX OAYBX FUNDDATA, FUNDDATA OAKMARK EQUITY AND INCOME FUND Equity
20170918 FUND OAYEX OAYEX FUNDDATA, FUNDDATA OAKMARK INTERNATIONAL SMALL CAP FUND Equity
20170918 FUND OAYGX OAYGX FUNDDATA, FUNDDATA OAKMARK GLOBAL FUND Equity
20170918 FUND OAYIX OAYIX FUNDDATA, FUNDDATA OAKMARK INTERNATIONAL FUND Equity
20170918 FUND OAYLX OAYLX FUNDDATA, FUNDDATA OAKMARK SELECT FUND Equity
20170918 FUND OAYMX OAYMX FUNDDATA, FUNDDATA OAKMARK FUND Equity
20170918 FUND OAYWX OAYWX FUNDDATA, FUNDDATA OAKMARK GLOBAL SELECT FUND Equity
20170918 FUND PQMAX PQMAX FUNDDATA, FUNDDATA PRUDENTIAL INVESTMENTS PRU QMA LARGE CAP CORE EQUITY PLUS Equity
20170918 FUND PQMCX PQMCX FUNDDATA, FUNDDATA PRUDENTIAL INVESTMENTS PRU QMA LARGE CAP CORE EQUITY PLUS Equity
20170918 FUND GSSFX GSSFX FUNDDATA, FUNDDATA, FUNDSERV GOTHAM SHORT STRATEGIES FUND Equity
20170918 IOPT 46342 46342 FWB, FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170918 IOPT 46343 46343 FWB, FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20170918 IOPT COP COP FWB, FWB CompuGroup Medical SE (STK) Equity
20170918 IOPT OHB OHB FWB, FWB OHB SE (STK) Equity
20170918 IOPT OSR OSR FWB, FWB OSRAM Licht AG (STK) Equity
20170918 IOPT TEF TEF FWB, FWB Telefonica SA (STK) Equity
20170918 STK 20M 20M FWB2 MEADOW BAY GOLD CORP Equity
20170918 STK ORM ORM IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK ORMONDE MINING PLC Equity
20170918 STK 1113 1113 SEHK CK ASSET HOLDINGS LTD Equity
20170918 IOPT 2822 2822 SEHK, SEHK CSOP FTSE China A50 ETF (STK) Equity
20170918 IOPT 3333 3333 SEHK, SEHK China Evergrande Group (STK) Equity
20170918 STK 143 143 SEHK, SEHK GUOAN INTERNATIONAL LTD Equity
20170918 STK 1192 1192 SEHK, SEHK TITAN PETROCHEMICALS GROUP L Equity
20170918 STK CBA CBA SFB CYBAERO AB Equity
20170918 STK G11 G11 SGX GUOAN INTERNATIONAL LTD Equity
20170915 FUND DIEMX DIEMX FUNDDATA DRIEHAUS EMERGING MARKETS GROWTH FUND Equity
20170915 FUND PQMZX PQMZX FUNDDATA PRUDENTIAL INVESTMENTS PRU QMA LARGE CAP CORE EQUITY PLUS Equity
20170915 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170915 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170915 IOPT COK COK FWB CANCOM SE (STK) Equity
20170915 FUND INC. RAINIER INTERNATIONAL DISCOVERY SERIES INC. RAINIER INTERNATIONAL DISCOVERY SERIES RAIIX MANNING & NAPIER FUND Equity
20170915 IOPT 3968 3968 SEHK China Merchants Bank Co Ltd (STK) Equity
20170914 STK OSU OSU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT ORSU METALS CORP Equity
20170914 FUND FTFFWAULX FTFFWAULX FUNDDATA FRANKLIN FLOATING RATE II FUND CLASS W (ACC) USD Equity
20170914 FUND FTFRWQD LX FTFRWQD LX FUNDDATA FRANKLIN FLOATING RATE II FUND W (QDIS) USD Equity
20170914 FUND FTGSWQDLX FTGSWQDLX FUNDDATA FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD Equity
20170914 FUND FTMBWAU LX FTMBWAU LX FUNDDATA FRANKLIN MUTUAL BEACON FUND W(ACC) USD Equity
20170914 FUND TEMBWAULX TEMBWAULX FUNDDATA FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS W (ACC) USD Equity
20170914 FUND TEMWQDU LX TEMWQDU LX FUNDDATA FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON EMERGING MARKETS BOND FUND CLASS W (QDIS) USD Equity
20170914 FUND TFTTWAULX TFTTWAULX FUNDDATA FRANKLIN TECHNOLOGY FUND CLASS W (ACC) USD Equity
20170914 FUND TTHAWAULX TTHAWAULX FUNDDATA FRANKLIN TEMPLETON OFFSHORE FUNDS TEMPLETON THAILAND FUND CLASS W (ACC) USD Equity
20170914 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170914 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170914 IOPT AR4 AR4 FWB AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity
20170914 FUT VXX4F VXX ONE iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity
20170913 STK ZEB ZEB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BMO EQUAL WEIGHT BANKS INDEX E Equity
20170913 STK ZEO ZEO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BMO EQUAL WEIGHT OIL & GAS IND Equity
20170913 STK ZGD ZGD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BMO EQUAL WEIGHT GLOBAL GOLD I Equity
20170913 STK ZIN ZIN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BMO S&P/TSX EQUAL WEIGHT IND Equity
20170913 STK ZMT ZMT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BMO EQUAL WEIGHT GLOBAL BASE M Equity
20170913 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170913 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170913 IOPT BABA BABA FWB Alibaba Group Holding Ltd (STK) Equity
20170913 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170913 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index