New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20170320 OPT CBAK CBAK BATS, EDGX, GEMINI, ISE, MERCURY, NASDAQOM, PHLX CBAK Energy Technology Inc (STK) Equity
20170320 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170320 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170320 IOPT CS CS FWB AXA SA (STK) Equity
20170320 IOPT DTE DTE FWB Deutsche Telekom AG (STK) Equity
20170320 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170320 IOPT HM.B HM.B FWB Hennes & Mauritz AB (STK) Equity
20170320 IOPT IFX IFX FWB Infineon Technologies AG (STK) Equity
20170320 IOPT LHA LHA FWB Deutsche Lufthansa AG (STK) Equity
20170320 IOPT MXWO MXWO FWB MSCI World Index (IND) Equity Index
20170320 IOPT ORCL ORCL FWB Oracle Corp (STK) Equity
20170320 STK JUDO JUDO NITE JUDO CAPITAL CORP Equity
20170320 STK 334 334 SEHK CHINA DISPLAY OPTOELECTRONIC Equity
20170320 STK 628 628 SEHK GOME FINANCE TECHNOLOGY CO L Equity
20170318 OPT ROSG ROSG AMEX, BATS, CBOE, EDGX, PHLX Rosetta Genomics Ltd (STK) Equity
20170318 OPT TNXP TNXP BATS, CBOE, CBOE2, EDGX, NASDAQBX, PHLX Tonix Pharmaceuticals Holding Corp (STK) Equity
20170317 STK CLNT CLNT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CLEANTECH SOLUTIONS INTERNAT Equity
20170317 STK TPYP TPYP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW TORTOISE NORTH AMERICAN PIPE Equity
20170317 FUND EMIPX EMIPX FUNDDATA MORGAN STANLEY ADVISORS EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO Equity
20170317 FUND ICKAX ICKAX FUNDDATA IVY CROSSOVER CREDIT FUND Equity
20170317 FUND ICKYX ICKYX FUNDDATA IVY CROSSOVER CREDIT FUND Equity
20170317 FUND TFGIX TFGIX FUNDDATA AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND Equity
20170317 FUND TFGPX TFGPX FUNDDATA AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND Equity
20170317 FUND TFGYX TFGYX FUNDDATA AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND Equity
20170317 FUND PCMFX PCMFX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND Equity
20170317 FUND PEDGX PEDGX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS EDGE MIDCAP FUND Equity
20170317 FUND PFUMX PFUMX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND Equity
20170317 FUND PGHIX PGHIX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS GLOBAL OPPORTUNITIES EQUITY HEDGED FUND Equity
20170317 FUND PGPIX PGPIX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND Equity
20170317 FUND PITEX PITEX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS TAX-EXEMPT BOND FUND Equity
20170317 FUND POMFX POMFX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND Equity
20170317 FUND PSOMX PSOMX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS SYSTEMATEX INTERNATIONAL FUND Equity
20170317 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170317 IOPT AAL AAL FWB American Airlines Group Inc (STK) Equity
20170317 IOPT CVX CVX FWB Chevron Corp (STK) Equity
20170317 IOPT DAL DAL FWB Delta Air Lines Inc (STK) Equity
20170317 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170317 IOPT NFLX NFLX FWB Netflix Inc (STK) Equity
20170317 IOPT UAL UAL FWB United Continental Holdings Inc (STK) Equity
20170317 FUT VIIX1C VIIX ONE VelocityShares VIX Short Term ETN (STK) Equity
20170317 FUT VIIX1D VIIX ONE VelocityShares VIX Short Term ETN (STK) Equity
20170317 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20170317 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170317 IOPT ACA ACA SWB Credit Agricole SA (STK) Equity
20170317 IOPT AI AI SWB Air Liquide SA (STK) Equity
20170317 IOPT BBVA BBVA SWB Banco Bilbao Vizcaya Argentaria SA (STK) Equity
20170317 IOPT BN BN SWB Danone SA (STK) Equity
20170317 IOPT BNP BNP SWB BNP Paribas SA (STK) Equity
20170317 IOPT CAP CAP SWB Cap Gemini SA (STK) Equity
20170317 IOPT DG DG SWB Vinci SA (STK) Equity
20170317 IOPT FIE FIE SWB Fielmann AG (STK) Equity
20170317 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20170317 IOPT GLE GLE SWB Societe Generale SA (STK) Equity
20170317 IOPT ITX ITX SWB Industria de Diseno Textil SA (STK) Equity
20170317 IOPT LEO LEO SWB Leoni AG (STK) Equity
20170317 IOPT MOR MOR SWB Morphosys AG (STK) Equity
20170317 IOPT OR OR SWB L'Oreal SA (STK) Equity
20170317 IOPT OSR OSR SWB OSRAM LICHT AG (STK) Equity
20170317 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20170317 IOPT RNO RNO SWB Renault SA (STK) Equity
20170317 IOPT SAX SAX SWB Stroeer SE & Co KGaA (STK) Equity
20170317 IOPT SGO SGO SWB Cie de Saint-Gobain (STK) Equity
20170317 IOPT SOW SOW SWB Software AG (STK) Equity
20170317 IOPT SX7E SX7E SWB Dow Jones Euro STOXX Banks Index (IND) Equity Index
20170317 IOPT SZU SZU SWB Suedzucker AG (STK) Equity
20170317 IOPT TEF TEF SWB Telefonica SA (STK) Equity
20170317 IOPT UG UG SWB Peugeot SA (STK) Equity
20170317 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20170316 STK BKR BKR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BERKWOOD RESOURCES LTD Equity
20170316 STK EAS EAS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE EAST ASIA MINERALS CORP Equity
20170316 STK ROSG ROSG 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW ROSETTA GENOMICS LTD Equity
20170316 STK TNXP TNXP 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW TONIX PHARMACEUTICALS HOLDIN Equity
20170316 OPT VIIX VIIX CBOE, ISE, MERCURY, PHLX VelocityShares VIX Short Term ETN (STK) Equity
20170316 FUND SWAGX SWAGX FUNDDATA, FUNDSTEST SCHWAB U.S. AGGREGATE BOND INDEX FUND Equity
20170316 FUND SWSBX SWSBX FUNDDATA, FUNDSTEST SCHWAB SHORT-TERM BOND INDEX FUND Equity
20170316 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170316 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170316 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170316 IOPT EDF EDF FWB, SWB Electricite de France SA (STK) Equity
20170315 STK TVIX TVIX ARCA, BATS, BEX, BLUEFIRE, 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW VELOCITYSHARES 2X VIX SH-TRM Equity
20170315 STK VIIX VIIX 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW VELOCITYSHARES VIX SHORT-TRM Equity
20170315 STK CDOR CDOR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CONDOR HOSPITALITY TRUST INC Equity
20170315 STK TVIZ TVIZ ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW VELOCITYSHARES 2X VIX MED-TM Equity
20170315 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170315 IOPT PNE3 PNE3 FWB PNE Wind AG (STK) Equity
20170315 IOPT RWE RWE FWB RWE AG (STK) Equity
20170315 IOPT SIE SIE FWB Siemens AG (STK) Equity
20170314 STK MDGS MDGS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW MEDIGUS LTD - SPON ADR Equity
20170314 STK PROP PROP ARCAEDGE, NITE, PINK PLEDGE PETROLEUM CORP Equity
20170314 IOPT 3-Jun 3-Jun FWB Jungheinrich AG (STK) Equity
20170314 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170314 IOPT AAL AAL FWB American Airlines Group Inc (STK) Equity
20170314 IOPT AMZN AMZN FWB Amazon.com Inc (STK) Equity
20170314 IOPT DAL DAL FWB Delta Air Lines Inc (STK) Equity
20170314 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170314 IOPT FB FB FWB Facebook Inc (STK) Equity
20170314 IOPT GLJ GLJ FWB GRENKE AG (STK) Equity
20170314 IOPT GOOG GOOG FWB Alphabet Inc (STK) Equity
20170314 IOPT JNJ JNJ FWB Johnson & Johnson (STK) Equity
20170314 IOPT JYSK JYSK FWB Jyske Bank A/S (STK) Equity
20170314 IOPT LUN LUN FWB H Lundbeck A/S (STK) Equity
20170314 IOPT SBUX SBUX FWB Starbucks Corp (STK) Equity
20170314 IOPT SOW SOW FWB Software AG (STK) Equity
20170314 IOPT SZU SZU FWB Suedzucker AG (STK) Equity
20170314 IOPT VIE VIE FWB Veolia Environnement SA (STK) Equity
20170314 STK BEL BEL NSE BHARAT ELECTRONICS LTD Equity
20170314 STK 1001 1001 SEHK HONG KONG SHANGHAI ALLIANCE Equity
20170314 STK 1466 1466 SEHK AFFLUENT PARTNERS HOLDINGS LTD Equity
20170314 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170314 IOPT ECL ECL SWB Ecolab Inc (STK) Equity
20170314 IOPT MCO MCO SWB Moody's Corp (STK) Equity
20170314 IOPT NDX NDX SWB NASDAQ 100 Stock Index (IND) Equity Index
20170314 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20170314 IOPT TSCO TSCO SWB Tractor Supply Co (STK) Equity
20170314 IOPT WBA WBA SWB Walgreens Boots Alliance Inc (STK) Equity
20170313 OPT JONE JONE AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE JONES ENERGY INC (STK) Equity
20170313 STK NGE NGE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GLOBAL X MSCI NIGERIA ETF Equity
20170313 OPT FCSC FCSC CBOE, PHLX Fibrocell Science Inc (STK) Equity
20170313 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170313 IOPT ANDR ANDR FWB Andritz AG (STK) Equity
20170313 IOPT AZN AZN FWB AstraZeneca PLC (STK) Equity
20170313 IOPT BVB BVB FWB Borussia Dortmund GmbH & Co KGaA (STK) Equity
20170313 IOPT DAL DAL FWB Delta Air Lines Inc (STK) Equity
20170313 IOPT DEZ DEZ FWB Deutz AG (STK) Equity
20170313 IOPT DGE DGE FWB Diageo PLC (STK) Equity
20170313 IOPT DRW3 DRW3 FWB Draegerwerk AG & Co KGaA (STK) Equity
20170313 IOPT ENI ENI FWB Eni SpA (STK) Equity
20170313 IOPT ERIC.B ERIC.B FWB Telefonaktiebolaget LM Ericsson (STK) Equity
20170313 IOPT EVD EVD FWB CTS Eventim AG & Co KGaA (STK) Equity
20170313 IOPT EZJ EZJ FWB easyJet PLC (STK) Equity
20170313 IOPT FING.B FING.B FWB Fingerprint Cards AB (STK) Equity
20170313 IOPT G24 G24 FWB Scout24 AG (STK) Equity
20170313 IOPT GFK GFK FWB GFK SE (STK) Equity
20170313 IOPT GFT GFT FWB GFT Technologies SE (STK) Equity
20170313 IOPT HAL HAL FWB Halliburton Co (STK) Equity
20170313 IOPT HDD HDD FWB Heidelberger Druckmaschinen AG (STK) Equity
20170313 IOPT HLAG HLAG FWB Hapag-Lloyd AG (STK) Equity
20170313 IOPT HNR1 HNR1 FWB Hannover Rueck SE (STK) Equity
20170313 IOPT IAG IAG FWB International Consolidated Airlines Group SA (STK) Equity
20170313 IOPT IBE IBE FWB Iberdrola SA (STK) Equity
20170313 IOPT INH INH FWB Indus Holding AG (STK) Equity
20170313 IOPT ITX ITX FWB Industria de Diseno Textil SA (STK) Equity
20170313 IOPT JEN JEN FWB Jenoptik AG (STK) Equity
20170313 IOPT JPM JPM FWB JPMorgan Chase & Co (STK) Equity
20170313 IOPT K K FWB Kellogg Co (STK) Equity
20170313 IOPT KGX KGX FWB KION GROUP AG (STK) Equity
20170313 IOPT KRN KRN FWB Krones AG (STK) Equity
20170313 IOPT LONN LONN FWB Lonza Group AG (STK) Equity
20170313 IOPT M5Z M5Z FWB Manz AG (STK) Equity
20170313 IOPT MA MA FWB Mastercard Inc (STK) Equity
20170313 IOPT MAERSK.B MAERSK.B FWB AP Moller - Maersk A/S (STK) Equity
20170313 IOPT MDT MDT FWB Medtronic PLC (STK) Equity
20170313 IOPT MLP MLP FWB MLP AG (STK) Equity
20170313 IOPT MRK MRK FWB Merck & Co Inc (STK) Equity
20170313 IOPT MTX MTX FWB MTU Aero Engines AG (STK) Equity
20170313 IOPT NAS NAS FWB Norwegian Air Shuttle AS (STK) Equity
20170313 IOPT NEM NEM FWB Newmont Mining Corp (STK) Equity
20170313 IOPT O2D O2D FWB TELEFONICA DEUTSCHLAND HOLDI (STK) Equity
20170313 IOPT OMV OMV FWB OMV AG (STK) Equity
20170313 IOPT PG PG FWB Procter & Gamble Co/The (STK) Equity
20170313 IOPT PUM PUM FWB Puma SE (STK) Equity
20170313 IOPT QIA QIA FWB QIAGEN NV (STK) Equity
20170313 IOPT RB. RB. FWB Reckitt Benckiser Group PLC (STK) Equity
20170313 IOPT RBS RBS FWB Royal Bank of Scotland Group PLC (STK) Equity
20170313 IOPT REP REP FWB Repsol SA (STK) Equity
20170313 IOPT RIO RIO FWB Rio Tinto PLC (STK) Equity
20170313 IOPT RKET RKET FWB Rocket Internet SE (STK) Equity
20170313 IOPT RR. RR. FWB Rolls-Royce Holdings PLC (STK) Equity
20170313 IOPT S92 S92 FWB SMA Solar Technology AG (STK) Equity
20170313 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170313 IOPT SBER SBER FWB Sberbank of Russia PJSC (STK) Equity
20170313 IOPT SGSN SGSN FWB SGS SA (STK) Equity
20170313 IOPT SHA SHA FWB SCHAEFFLER AG (STK) Equity
20170313 IOPT SIX2 SIX2 FWB Sixt SE (STK) Equity
20170313 IOPT SNH SNH FWB Steinhoff International Holdings NV (STK) Equity
20170313 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170313 IOPT SRT3 SRT3 FWB Sartorius AG (STK) Equity
20170313 IOPT STL STL FWB Statoil ASA (STK) Equity
20170313 IOPT SY1 SY1 FWB Symrise AG (STK) Equity
20170313 IOPT TKA TKA FWB thyssenkrupp AG (STK) Equity
20170313 IOPT TLX TLX FWB Talanx AG (STK) Equity
20170313 IOPT UHR UHR FWB Swatch Group AG/The (STK) Equity
20170313 IOPT WAF WAF FWB SILTRONIC AG (STK) Equity
20170313 STK MCPI MCPI NITE, PINK MANSFIELD-MARTIN EXPLORATION M Equity
20170313 IOPT 883 883 SEHK CNOOC Ltd (STK) Equity
20170313 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20170313 STK 1269 1269 SEHK CHINA FIRST CAPITAL GROUP LT Equity
20170313 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170313 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20170310 STK KNE KNE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE KANE BIOTECH INC Equity
20170310 STK FCSC FCSC 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW FIBROCELL SCIENCE INC Equity
20170310 FUND HEOVX HEOVX FUNDDATA HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND Equity
20170310 FUND HGXVX HGXVX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170310 FUND VDFRX VDFRX FUNDDATA VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VDRRX VDRRX FUNDDATA VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VMSRX VMSRX FUNDDATA VIRTUS MULTI-STRATEGY TARGET RETURN FUND Equity
20170310 FUND VQSRX VQSRX FUNDDATA VIRTUS QUALITY SMALL-CAP FUND Equity
20170310 FUND VRCOX VRCOX FUNDDATA VIRTUS CREDIT OPPORTUNITIES FUND Equity
20170310 FUND VRDFX VRDFX FUNDDATA VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VRDTX VRDTX FUNDDATA VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VRGEX VRGEX FUNDDATA VIRTUS GLOBAL REAL ESTATE SECURITIES FUND Equity
20170310 FUND VRRDX VRRDX FUNDDATA VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VRRTX VRRTX FUNDDATA VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VRSFX VRSFX FUNDDATA VIRTUS SENIOR FLOATING RATE FUND Equity
20170310 FUND VRTRX VRTRX FUNDDATA VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VTDRX VTDRX FUNDDATA VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VTRTX VTRTX FUNDDATA VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 FUND VTTRX VTTRX FUNDDATA VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND Equity
20170310 IOPT 1COV 1COV FWB Covestro AG (STK) Equity
20170310 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170310 IOPT AAL AAL FWB Anglo American PLC (STK) Equity
20170310 IOPT ADV ADV FWB ADVA Optical Networking SE (STK) Equity
20170310 IOPT AFX AFX FWB Carl Zeiss Meditec AG (STK) Equity
20170310 IOPT AMS AMS FWB AMS AG (STK) Equity
20170310 IOPT AR4 AR4 FWB AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity
20170310 IOPT ARL ARL FWB Aareal Bank AG (STK) Equity
20170310 IOPT ASML ASML FWB ASML Holding NV (STK) Equity
20170310 IOPT ATVI ATVI FWB Activision Blizzard Inc (STK) Equity
20170310 IOPT ATX ATX FWB ATX - Austrian Traded Index (IND) Equity Index
20170310 IOPT AUDUSD AUDUSD FWB Australian Dollar in US Dollars (IND) Foreign Exchange
20170310 IOPT AUY AUY FWB Yamana Gold Inc (STK) Equity
20170310 IOPT BA BA FWB Boeing Co/The (STK) Equity
20170310 IOPT BABA BABA FWB Alibaba Group Holding Ltd (STK) Equity
20170310 IOPT BBRY BBRY FWB BlackBerry Ltd (STK) Equity
20170310 IOPT BLT BLT FWB BHP Billiton PLC (STK) Equity
20170310 IOPT BNR BNR FWB Brenntag AG (STK) Equity
20170310 IOPT BP. BP. FWB BP PLC (STK) Equity
20170310 IOPT BYW6 BYW6 FWB BayWa AG (STK) Equity
20170310 IOPT CDE CDE FWB Coeur Mining Inc (STK) Equity
20170310 IOPT COK COK FWB CANCOM SE (STK) Equity
20170310 IOPT DANSKE DANSKE FWB Danske Bank A/S (STK) Equity
20170310 IOPT DEQ DEQ FWB Deutsche EuroShop AG (STK) Equity
20170310 IOPT DWNI DWNI FWB Deutsche Wohnen AG (STK) Equity
20170310 IOPT EBS EBS FWB Erste Group Bank AG (STK) Equity
20170310 IOPT ENEL ENEL FWB Enel SpA (STK) Equity
20170310 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170310 IOPT EVK EVK FWB Evonik Industries AG (STK) Equity
20170310 IOPT EVT EVT FWB Evotec AG (STK) Equity
20170310 IOPT FCA FCA FWB Fiat Chrysler Automobiles NV (STK) Equity
20170310 IOPT FDX FDX FWB FedEx Corp (STK) Equity
20170310 IOPT FRA FRA FWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20170310 IOPT G1A G1A FWB GEA Group AG (STK) Equity
20170310 IOPT GBPUSD GBPUSD FWB British Pound in US Dollars (IND) Foreign Exchange
20170310 IOPT GXI GXI FWB Gerresheimer AG (STK) Equity
20170310 IOPT HHFA HHFA FWB Hamburger Hafen und Logistik AG (STK) Equity
20170310 IOPT MDAX MDAX FWB Midcap DAX (IND) Equity Index
20170310 IOPT TDX TDX FWB TECDAX (IND) Equity Index
20170310 IOPT TSL TSL FWB Trina Solar Ltd (STK) Equity
20170310 IOPT TSN TSN FWB Tyson Foods Inc (STK) Equity
20170310 IOPT UAL UAL FWB United Continental Holdings Inc (STK) Equity
20170310 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170310 IOPT VOD VOD FWB Vodafone Group PLC (STK) Equity
20170310 IOPT VOE VOE FWB voestalpine AG (STK) Equity
20170310 IOPT WCH WCH FWB Wacker Chemie AG (STK) Equity
20170310 IOPT WDH WDH FWB William Demant Holding A/S (STK) Equity
20170310 IOPT WIE WIE FWB Wienerberger AG (STK) Equity
20170310 IOPT Z Z FWB FTSE 100 Index (IND) Equity Index
20170310 IOPT ZAL ZAL FWB ZALANDO SE (STK) Equity
20170310 IOPT 1088 1088 SEHK China Shenhua Energy Co Ltd (STK) Equity
20170310 STK 9 9 SEHK NINE EXPRESS LTD Equity
20170310 STK 136 136 SEHK HENGTEN NETWORKS GROUP LTD Equity
20170310 STK 221 221 SEHK EASY ONE FINANCIAL GROUP LTD Equity
20170310 STK 231 231 SEHK PING AN SECURITIES GROUP HOL Equity
20170310 STK 378 378 SEHK FDG KINETIC LTD Equity
20170310 STK 559 559 SEHK DETAI NEW ENERGY GROUP LTD Equity
20170310 STK 616 616 SEHK EMINENCE ENTERPRISE LTD Equity
20170310 STK 620 620 SEHK DTXS SILK ROAD INVESTMENT HO Equity
20170310 STK 993 993 SEHK HUARONG INTERNATIONAL FINANC Equity
20170310 STK 1037 1037 SEHK MAXNERVA TECHNOLOGY SERVICES Equity
20170310 STK 8176 8176 SEHK SKYNET GROUP LTD Equity
20170310 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20170309 FUND 10921Q198 10921Q198 FUNDDATA OPPENHEIMERFUNDS ADVISOR MONEY MARKET PORTFOLIO Equity
20170309 FUND 10921Q214 10921Q214 FUNDDATA OPPENHEIMERFUNDS ADVISOR MONEY MARKET PORTFOLIO Equity
20170309 FUND AQCIX AQCIX FUNDDATA AMERICAN BEACON ALPHA QUANT CORE FUND Equity
20170309 FUND AQCPX AQCPX FUNDDATA AMERICAN BEACON ALPHA QUANT CORE FUND Equity
20170309 FUND AQCYX AQCYX FUNDDATA AMERICAN BEACON ALPHA QUANT CORE FUND Equity
20170309 FUND AQDIX AQDIX FUNDDATA AMERICAN BEACON ALPHA QUANT DIVIDEND FUND Equity
20170309 FUND AQDPX AQDPX FUNDDATA AMERICAN BEACON ALPHA QUANT DIVIDEND FUND Equity
20170309 FUND AQDYX AQDYX FUNDDATA AMERICAN BEACON ALPHA QUANT DIVIDEND FUND Equity
20170309 FUND AQQIX AQQIX FUNDDATA AMERICAN BEACON ALPHA QUANT QUALITY FUND Equity
20170309 FUND AQQPX AQQPX FUNDDATA AMERICAN BEACON ALPHA QUANT QUALITY FUND Equity
20170309 FUND AQQYX AQQYX FUNDDATA AMERICAN BEACON ALPHA QUANT QUALITY FUND Equity
20170309 FUND AQVPX AQVPX FUNDDATA AMERICAN BEACON ALPHA QUANT VALUE FUND Equity
20170309 FUND AQVVX AQVVX FUNDDATA AMERICAN BEACON ALPHA QUANT VALUE FUND Equity
20170309 FUND AQVYX AQVYX FUNDDATA AMERICAN BEACON ALPHA QUANT VALUE FUND Equity
20170309 FUND VBFRX VBFRX FUNDDATA VIRTUS BOND FUND Equity
20170309 FUND VMSSX VMSSX FUNDDATA VIRTUS MULTI-SECTOR SHORT TERM BOND FUND Equity
20170309 FUND VRHYX VRHYX FUNDDATA VIRTUS HIGH YIELD FUND Equity
20170309 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170309 IOPT GG GG FWB Goldcorp Inc (STK) Equity
20170309 IOPT SLW SLW FWB Silver Wheaton Corp (STK) Equity
20170309 IOPT SNEN SNEN FWB Sony Corp (STK) None
20170309 STK 91 91 SEHK INTERNATIONAL STANDARD RESOU Equity
20170309 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170308 FUND 72202M106 72202M106 FUNDDATA PIMCO FLEXIBLE CREDIT INCOME FUND Equity
20170308 FUND MXACX MXACX FUNDDATA GREAT-WEST LIFETIME CONSERVATIVE 2020 FUND Equity
20170308 FUND MXAGX MXAGX FUNDDATA GREAT-WEST LIFETIME 2020 FUND Equity
20170308 FUND MXATX MXATX FUNDDATA GREAT-WEST LIFETIME 2030 FUND Equity
20170308 FUND MXBAX MXBAX FUNDDATA GREAT-WEST LIFETIME CONSERVATIVE 2040 FUND Equity
20170308 FUND MXBDX MXBDX FUNDDATA GREAT-WEST LIFETIME 2040 FUND Equity
20170308 FUND MXBKX MXBKX FUNDDATA GREAT-WEST LIFETIME CONSERVATIVE 2050 FUND Equity
20170308 FUND MXBOX MXBOX FUNDDATA GREAT-WEST LIFETIME 2050 FUND Equity
20170308 FUND mxaox mxaox FUNDDATA GREAT-WEST LIFETIME CONSERVATIVE 2030 FUND Equity
20170308 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170308 IOPT ADV ADV FWB ADVA Optical Networking SE (STK) Equity
20170308 IOPT BIIB BIIB FWB Biogen Inc (STK) Equity
20170308 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170308 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170308 STK 583 583 SEHK GREAT WALL PAN ASIA HOLDINGS Equity
20170308 STK 650 650 SEHK IDG ENERGY INVESTMENT GROUP Equity
20170308 STK 2323 2323 SEHK CHINA HKBRIDGE HOLDINGS LTD Equity
20170308 STK 8048 8048 SEHK YU TAK INTERNATIONAL HOLDING Equity
20170308 IOPT 1COV 1COV SWB Covestro AG (STK) Equity
20170308 IOPT LDAX LDAX SWB Long-DAX Index (IND) Equity Index
20170308 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20170307 FUND BUIGX BUIGX FUNDDATA, FUNDSTEST CBOE VEST S&P 500 BUFFER PROTECT STRATEGY Equity
20170307 FUND BUMGX BUMGX FUNDDATA, FUNDSTEST CBOE VEST S&P 500 BUFFER PROTECT STRATEGY Equity
20170307 FUND ENGIX ENGIX FUNDDATA, FUNDSTEST CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY Equity
20170307 FUND ENGLX ENGLX FUNDDATA, FUNDSTEST CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY Equity
20170307 FUND VDDIX VDDIX FUNDDATA, FUNDSTEST CBOE VEST DEFINED DISTRIBUTION STRATEGY Equity
20170307 FUND VDDLX VDDLX FUNDDATA, FUNDSTEST CBOE VEST DEFINED DISTRIBUTION STRATEGY Equity
20170307 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170307 IOPT SDF SDF FWB K+S AG (STK) Equity
20170307 IOPT XAUUSD XAUUSD FWB Gold Spot USD/oz. loco London (IND) Metal
20170307 STK 687 687 SEHK HONG KONG INTERNATIONAL CONS Equity
20170307 STK 718 718 SEHK TAI UNITED HOLDINGS LTD Equity
20170307 STK 802 802 SEHK CHINA E-WALLET PAYMENT GROUP Equity
20170307 STK 1332 1332 SEHK CHINA TOUYUN TECH GROUP LTD Equity
20170307 STK 8120 8120 SEHK CHINA DEMETER FINANCIAL INVE Equity
20170306 STK JET JET AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANADA JETLINES LTD Equity
20170306 FUND CBEJX CBEJX FUNDDATA WELLS FARGO C&B LARGE CAP VALUE FUND Equity
20170306 FUND HISWX HISWX FUNDDATA HARBOR STRATEGIC GROWTH FUND Equity
20170306 FUND HSRGX HSRGX FUNDDATA HARBOR STRATEGIC GROWTH FUND Equity
20170306 FUND IPBJX IPBJX FUNDDATA WELLS FARGO REAL RETURN FUND Equity
20170306 FUND MVSGX MVSGX FUNDDATA HARBOR STRATEGIC GROWTH FUND Equity
20170306 FUND SCVJX SCVJX FUNDDATA WELLS FARGO SMALL COMPANY VALUE FUND Equity
20170306 FUND STYJX STYJX FUNDDATA WELLS FARGO CORE PLUS BOND FUND Equity
20170306 FUND WLVJX WLVJX FUNDDATA WELLS FARGO LOW VOLATILITY US EQUITY Equity
20170306 FUND WRSCX WRSCX FUNDDATA WELLS FARGO SMALL CAP CORE FUND Equity
20170306 FUND WSCJX WSCJX FUNDDATA WELLS FARGO SMALL CAP OPPORTUNITIES FUND Equity
20170306 FUND EGORX EGORX FUNDDATA, FUNDSTEST WELLS FARGO LARGE CAP CORE FUND Equity
20170306 FUND EQIRX EQIRX FUNDDATA, FUNDSTEST WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND Equity
20170306 FUND EVSRX EVSRX FUNDDATA, FUNDSTEST WELLS FARGO DISCIPLINED US CORE FUND Equity
20170306 FUND SGRHX SGRHX FUNDDATA, FUNDSTEST WELLS FARGO GROWTH FUND Equity
20170306 FUND WDIRX WDIRX FUNDDATA, FUNDSTEST WELLS FARGO DIVERSIFIED INTERNATIONAL FUND Equity
20170306 FUND WDTHX WDTHX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2020 FUND Equity
20170306 FUND WDTMX WDTMX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2025 FUND Equity
20170306 FUND WDTSX WDTSX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2030 FUND Equity
20170306 FUND WDTWX WDTWX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2035 FUND Equity
20170306 FUND WDTZX WDTZX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2015 FUND Equity
20170306 FUND WDYZX WDYZX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET TODAY FUND Equity
20170306 FUND WFEHX WFEHX FUNDDATA, FUNDSTEST WELLS FARGO INTERNATIONAL EQUITY FUND Equity
20170306 FUND WFUFX WFUFX FUNDDATA, FUNDSTEST WELLS FARGO DOW JONES TARGET 2060 FUND Equity
20170306 FUND WTDFX WTDFX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2040 FUND Equity
20170306 FUND WTDKX WTDKX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2045 FUND Equity
20170306 FUND WTDPX WTDPX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2050 FUND Equity
20170306 FUND WTDUX WTDUX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2055 FUND Equity
20170306 FUND WTSZX WTSZX FUNDDATA, FUNDSTEST WELLS FARGO DYNAMIC TARGET 2060 FUND Equity
20170306 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170306 IOPT DBK DBK FWB Deutsche Bank AG (STK) Equity
20170306 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170306 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170306 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170306 IOPT SXPP SXPP FWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20170306 IOPT VIV VIV FWB Vivendi SA (STK) Equity
20170306 IOPT 1299 1299 SEHK AIA Group Ltd (STK) Equity
20170306 STK 6828 6828 SEHK BEIJING GAS BLUE SKY HOLDING Equity
20170306 STK UQ7 UQ7 SGX BEIJING GAS BLUE SKY HOLDING Equity
20170302 STK SAV.H SAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SAVANNAH GOLD CORP Equity
20170302 STK MNKD MNKD ARCA, BATS, BEX, BLUEFIRE, 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW MANNKIND CORP Equity
20170302 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170302 IOPT CA CA FWB Carrefour SA (STK) Equity
20170302 IOPT FCA FCA FWB Fiat Chrysler Automobiles NV (STK) Equity
20170302 IOPT MC MC FWB LVMH Moet Hennessy Louis Vuitton SE (STK) Equity
20170302 IOPT MT MT FWB ArcelorMittal (STK) Equity
20170302 IOPT OR OR FWB L'Oreal SA (STK) Equity
20170302 IOPT SXPP SXPP FWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20170302 STK JMI JMI FWB2, SWB2 DEEP YELLOW LTD Equity
20170302 STK NNF1 NNF1 FWB2, SWB2 MANNKIND CORP Equity
20170302 STK KEEKF KEEKF NITE, PINK PEEKS SOCIAL LTD Equity
20170302 FUT GNL1D GNL ONE Global Net Lease Inc (STK) Equity
20170302 IOPT AF AF SWB Air France-KLM (STK) Equity
20170302 IOPT EVT EVT SWB Evotec AG (STK) Equity
20170301 OPT BAS BAS AMEX Basic Energy Services Inc (STK) Equity
20170301 OPT GNL GNL AMEX, PHLX Global Net Lease Inc (STK) Equity
20170301 STK KEFI KEFI CORPACT KEFI MINERALS PLC Equity
20170301 FUND ADMQX ADMQX FUNDDATA 361 DOMESTIC LONG/SHORT EQUITY FUND Equity
20170301 FUND ADMZX ADMZX FUNDDATA 361 DOMESTIC LONG/SHORT EQUITY FUND Equity
20170301 FUND ASFQX ASFQX FUNDDATA 361 US SMALL CAP EQUITY FUND Equity
20170301 FUND ASFZX ASFZX FUNDDATA 361 US SMALL CAP EQUITY FUND Equity
20170301 IOPT 1COV 1COV FWB Covestro AG (STK) Equity
20170301 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170301 IOPT ASML ASML FWB ASML Holding NV (STK) Equity
20170301 IOPT DLG DLG FWB Dialog Semiconductor PLC (STK) Equity
20170301 IOPT HLAG HLAG FWB Hapag-Lloyd AG (STK) Equity
20170301 IOPT MOR MOR FWB Morphosys AG (STK) Equity
20170301 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170301 IOPT SBMO SBMO FWB SBM Offshore NV (STK) Equity
20170301 IOPT WAF WAF FWB SILTRONIC AG (STK) Equity
20170301 STK JMSB JMSB NITE, PINK JOHN MARSHALL BANCORP INC Equity
20170228 STK BQE BQE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BQE WATER INC Equity
20170228 STK MJN MJN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CRONOS GROUP INC Equity
20170228 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170228 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20170228 IOPT ENGI ENGI FWB Engie SA (STK) Equity
20170228 IOPT WAF WAF FWB SILTRONIC AG (STK) Equity
20170228 STK TLFN TLFN FWB2 DASAN ZHONE SOLUTIONS INC Equity
20170228 IOPT MT MT SWB ArcelorMittal (STK) Equity
20170228 STK INGNQ INGNQ VALUE INTROGEN THERAPEUTICS INC Equity
20170227 STK BMLA BMLA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BULLMARK LATAM SELECT LEADER Equity
20170227 STK DAX DAX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW HORIZONS DAX GERMANY ETF Equity
20170227 STK QYLD QYLD ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW HORIZONS NASDAQ-100 COVERED CA Equity
20170227 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170227 IOPT CAC40 CAC40 FWB, SWB CAC 40 (IND) Equity Index
20170227 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20170227 STK 1386 1386 SEHK VESTATE GROUP Equity
20170227 IOPT 1COV 1COV SWB Covestro AG (STK) Equity
20170227 IOPT ASML ASML SWB ASML Holding NV (STK) Equity
20170227 IOPT BNR BNR SWB Brenntag AG (STK) Equity
20170227 IOPT FTMIB FTMIB SWB FTSE MIB Index (IND) Equity Index
20170227 IOPT HLE HLE SWB Hella KGaA Hueck & Co (STK) Equity
20170227 IOPT ITX ITX SWB Industria de Diseno Textil SA (STK) Equity
20170227 IOPT RNO RNO SWB Renault SA (STK) Equity
20170227 IOPT S92 S92 SWB SMA Solar Technology AG (STK) Equity
20170224 STK TLB TLB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE TEARLAB CORP Equity
20170224 STK TEAR TEAR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW TEARLAB CORP Equity
20170224 STK SGY SGY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW STONE ENERGY CORP Equity
20170224 STK HSB.RTS HSB.RTS CORPACT HSBC HOLDINGS PLC - DIVIDEND RIGHTS 06/04/17 Equity
20170224 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170224 IOPT DEQ DEQ FWB Deutsche EuroShop AG (STK) Equity
20170224 IOPT NDX1 NDX1 FWB Nordex SE (STK) Equity
20170224 IOPT OR OR FWB L'Oreal SA (STK) Equity
20170224 IOPT VIV VIV FWB Vivendi SA (STK) Equity
20170224 STK REAC REAC NITE, PINK REAC GROUP INC Equity
20170224 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20170224 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170223 STK BBS.H BBS.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BLACK BULL RESOURCES INC. Equity
20170223 STK CPAC CPAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CEMENTOS PACASMAYO SAA - ADR Equity
20170223 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170223 IOPT HPQ HPQ FWB HP Inc (STK) Equity
20170223 FUT BIIB1F BIIB ONE Biogen Inc (STK) Equity
20170223 FUT UA1D UA ONE Under Armour Inc (STK) Equity
20170220 STK DKG.RTS2 DKG.RTS2 CORPACT DEUTSCHE KONSUM GRUNDBES. SUB RTS 170302 Equity
20170218 OPT CBIO CBIO BATS, CBOE, EDGX, NASDAQOM, PHLX Catalyst Biosciences Inc (STK) Equity
20170217 STK CRU CRU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CAMEO RESOURCES CORP Equity
20170217 STK HM HM CORPACT HADLEY MINING INC Equity
20170217 FUND DEEPX DEEPX FUNDDATA USA MUTUALS/CARBON BEACH DEEP VALUE FUND Equity
20170217 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170217 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170217 IOPT BAC BAC FWB Bank of America Corp (STK) Equity
20170217 IOPT CA CA FWB Carrefour SA (STK) Equity
20170217 IOPT 939 939 SEHK China Construction Bank Corp (STK) Equity
20170217 IOPT 1398 1398 SEHK Industrial & Commercial Bank of China Ltd (STK) Equity
20170217 IOPT 2828 2828 SEHK Hang Seng Investment Index Funds Series - H-Share Index ETF (STK) Equity
20170217 IOPT 3988 3988 SEHK Bank of China Ltd (STK) Equity
20170216 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170216 IOPT ADBE ADBE FWB Adobe Systems Inc (STK) Equity
20170216 IOPT BBVA BBVA FWB Banco Bilbao Vizcaya Argentaria SA (STK) Equity
20170216 IOPT BIIB BIIB FWB Biogen Inc (STK) Equity
20170216 IOPT CLN CLN FWB Clariant AG (STK) Equity
20170216 IOPT EDF EDF FWB Electricite de France SA (STK) Equity
20170216 IOPT G G FWB Assicurazioni Generali SpA (STK) Equity
20170216 IOPT IBE IBE FWB Iberdrola SA (STK) Equity
20170216 IOPT REP REP FWB Repsol SA (STK) Equity
20170216 IOPT UBSG UBSG FWB UBS Group AG (STK) Equity
20170216 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170216 IOPT VK VK FWB Vallourec SA (STK) Equity
20170216 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170216 IOPT 1088 1088 SEHK China Shenhua Energy Co Ltd (STK) Equity
20170216 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SE (STK) Equity
20170216 IOPT MT MT SWB ArcelorMittal (STK) Equity
20170216 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20170216 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20170215 STK MOSY MOSY 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW MOSYS INC Equity
20170215 STK RDSB.RTS RDSB.RTS CORPACT ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170327 Equity
20170215 FUND DLEUX DLEUX FUNDDATA, FUNDSERV DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE Equity
20170215 FUND DSEUX DSEUX FUNDDATA, FUNDSERV DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE Equity
20170215 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170215 IOPT AM3D AM3D FWB SLM Solutions Group AG (STK) Equity
20170215 IOPT N225 N225 FWB Nikkei 225 (IND) Equity Index
20170215 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170215 IOPT PBB PBB FWB Deutsche Pfandbriefbank AG (STK) Equity
20170215 IOPT PNE3 PNE3 FWB PNE Wind AG (STK) Equity
20170215 IOPT RB. RB. FWB Reckitt Benckiser Group PLC (STK) Equity
20170215 IOPT SKB SKB FWB Koenig & Bauer AG (STK) Equity
20170215 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170215 IOPT TIM TIM FWB Zeal Network SE (STK) Equity
20170215 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170215 IOPT ADBE ADBE SWB Adobe Systems Inc (STK) Equity
20170215 IOPT ADSK ADSK SWB Autodesk Inc (STK) Equity
20170215 IOPT AKAM AKAM SWB Akamai Technologies Inc (STK) Equity
20170215 IOPT AMAT AMAT SWB Applied Materials Inc (STK) Equity
20170215 IOPT AMD AMD SWB Advanced Micro Devices Inc (STK) Equity
20170215 IOPT CERN CERN SWB Cerner Corp (STK) Equity
20170215 IOPT CHKP CHKP SWB Check Point Software Technologies Ltd (STK) Equity
20170215 IOPT CMCSA CMCSA SWB Comcast Corp (STK) Equity
20170215 IOPT DD DD SWB EI du Pont de Nemours & Co (STK) Equity
20170215 IOPT DIS DIS SWB Walt Disney Co/The (STK) Equity
20170215 IOPT FISV FISV SWB Fiserv Inc (STK) Equity
20170215 IOPT HAS HAS SWB Hasbro Inc (STK) Equity
20170215 IOPT HD HD SWB Home Depot Inc/The (STK) Equity
20170215 IOPT JBHT JBHT SWB JB Hunt Transport Services Inc (STK) Equity
20170215 IOPT MDLZ MDLZ SWB Mondelez International Inc (STK) Equity
20170215 IOPT MMM MMM SWB 3M Co (STK) Equity
20170215 IOPT MNST MNST SWB Monster Beverage Corp (STK) Equity
20170215 IOPT MO MO SWB Altria Group Inc (STK) Equity
20170215 IOPT MON MON SWB Monsanto Co (STK) Equity
20170215 IOPT MU MU SWB Micron Technology Inc (STK) Equity
20170215 IOPT ORLY ORLY SWB O'Reilly Automotive Inc (STK) Equity
20170215 IOPT PCLN PCLN SWB Priceline Group Inc/The (STK) Equity
20170215 IOPT PYPL PYPL SWB PayPal Holdings Inc (STK) Equity
20170215 IOPT SWKS SWKS SWB Skyworks Solutions Inc (STK) Equity
20170215 IOPT SX3P SX3P SWB Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index
20170215 IOPT SX4P SX4P SWB Dow Jones STOXX 600 Chemicals (IND) Equity Index
20170215 IOPT SX6P SX6P SWB Dow Jones STOXX 600 Utilities (IND) Equity Index
20170215 IOPT SX7P SX7P SWB Dow Jones STOXX 600 Banks (IND) Equity Index
20170215 IOPT SXAP SXAP SWB Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index
20170215 IOPT SXDP SXDP SWB Dow Jones STOXX 600 Healthcare (IND) Equity Index
20170215 IOPT SXKP SXKP SWB Dow Jones STOXX 600 Telecommunications (IND) Equity Index
20170215 IOPT SXPP SXPP SWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20170215 IOPT SYMC SYMC SWB Symantec Corp (STK) Equity
20170215 IOPT TRV TRV SWB Travelers Cos Inc/The (STK) Equity
20170215 IOPT UNH UNH SWB UnitedHealth Group Inc (STK) Equity
20170215 IOPT UNP UNP SWB Union Pacific Corp (STK) Equity
20170215 IOPT UTX UTX SWB United Technologies Corp (STK) Equity
20170213 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170213 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170213 IOPT FRA FRA FWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20170213 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170213 IOPT TRIP TRIP FWB TripAdvisor Inc (STK) Equity
20170213 STK GFTI GFTI NITE, PINK ECO TEK 360 INC Equity
20170213 IOPT 1088 1088 SEHK China Shenhua Energy Co Ltd (STK) Equity
20170213 IOPT GBPUSD GBPUSD SWB British Pound in US Dollars (IND) Foreign Exchange
20170213 IOPT USDJPY USDJPY SWB US Dollars in Japanese Yen (IND) Foreign Exchange
20170206 OPT RENN RENN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Renren Inc (STK) Equity
20170206 OPT PIP PIP AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX PharmAthene Inc (STK) Equity
20170206 FUND JVGIX JVGIX FUNDDATA, FUNDSTEST JANUS ADAPTIVE GLOBAL ALLOCATION Equity
20170206 IOPT AMD AMD FWB Advanced Micro Devices Inc (STK) Equity
20170206 IOPT ESE ESE FWB Dow Jones Euro STOXX Oil & Gas (IND) Equity Index
20170206 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170206 IOPT ML ML FWB Cie Generale des Etablissements Michelin (STK) Equity
20170206 IOPT SX4E SX4E FWB Dow Jones Euro STOXX Chemicals (IND) Equity Index
20170206 IOPT SX4P SX4P FWB Dow Jones STOXX 600 Chemicals (IND) Equity Index
20170206 IOPT SX6P SX6P FWB Dow Jones STOXX 600 Utilities (IND) Equity Index
20170206 IOPT SXAP SXAP FWB Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index
20170206 IOPT SXDE SXDE FWB Dow Jones Euro STOXX Healthcare (IND) Equity Index
20170206 IOPT SXDP SXDP FWB Dow Jones STOXX 600 Healthcare (IND) Equity Index
20170206 IOPT SXKE SXKE FWB Dow Jones Euro STOXX Telecommunications (IND) Equity Index
20170206 IOPT SXKP SXKP FWB Dow Jones STOXX 600 Telecommunications (IND) Equity Index
20170206 IOPT SXPP SXPP FWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20170206 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170206 IOPT AI AI FWB, SWB Air Liquide SA (STK) Equity
20170206 IOPT FB FB FWB, SWB Facebook Inc (STK) Equity
20170206 IOPT UBSG UBSG FWB, SWB UBS Group AG (STK) Equity
20170206 IOPT 1088 1088 SEHK China Shenhua Energy Co Ltd (STK) Equity
20170206 IOPT 1COV 1COV SWB Covestro AG (STK) Equity
20170206 IOPT 3-Jun 3-Jun SWB Jungheinrich AG (STK) Equity
20170206 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20170206 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20170206 IOPT ABI ABI SWB Anheuser-Busch InBev SA/NV (STK) Equity
20170206 IOPT ACA ACA SWB Credit Agricole SA (STK) Equity
20170206 IOPT ADEN ADEN SWB Adecco Group AG (STK) Equity
20170206 IOPT ADL ADL SWB ADLER Real Estate AG (STK) Equity
20170206 IOPT ADS ADS SWB adidas AG (STK) Equity
20170206 IOPT ADV ADV SWB ADVA Optical Networking SE (STK) Equity
20170206 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) Equity
20170206 IOPT AGN AGN SWB Aegon NV (STK) Equity
20170206 IOPT AIG AIG SWB American International Group Inc (STK) Equity
20170206 IOPT ALO ALO SWB Alstom SA (STK) Equity
20170206 IOPT ALV ALV SWB Allianz SE (STK) Equity
20170206 IOPT AM3D AM3D SWB SLM Solutions Group AG (STK) Equity
20170206 IOPT AMGN AMGN SWB Amgen Inc (STK) Equity
20170206 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20170206 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20170206 IOPT AR4 AR4 SWB AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity
20170206 IOPT ARL ARL SWB Aareal Bank AG (STK) Equity
20170206 IOPT ASML ASML SWB ASML Holding NV (STK) Equity
20170206 IOPT ATVI ATVI SWB Activision Blizzard Inc (STK) Equity
20170206 IOPT AXP AXP SWB American Express Co (STK) Equity
20170206 IOPT BA BA SWB Boeing Co/The (STK) Equity
20170206 IOPT BABA BABA SWB Alibaba Group Holding Ltd (STK) Equity
20170206 IOPT BAC BAC SWB Bank of America Corp (STK) Equity
20170206 IOPT BAER BAER SWB Julius Baer Group Ltd (STK) Equity
20170206 IOPT BAS BAS SWB BASF SE (STK) Equity
20170206 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20170206 IOPT BBVA BBVA SWB Banco Bilbao Vizcaya Argentaria SA (STK) Equity
20170206 IOPT BC8 BC8 SWB Bechtle AG (STK) Equity
20170206 IOPT BDT BDT SWB Bertrandt AG (STK) Equity
20170206 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20170206 IOPT BIDU BIDU SWB Baidu Inc (STK) Equity
20170206 IOPT BIIB BIIB SWB Biogen Inc (STK) Equity
20170206 IOPT BIO3 BIO3 SWB Biotest AG (STK) Equity
20170206 IOPT BMSA BMSA SWB BRAAS Monier Building Group SA (STK) Equity
20170206 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20170206 IOPT BN BN SWB Danone SA (STK) Equity
20170206 IOPT BNP BNP SWB BNP Paribas SA (STK) Equity
20170206 IOPT BNR BNR SWB Brenntag AG (STK) Equity
20170206 IOPT BRK B BRK B SWB Berkshire Hathaway Inc (STK) Equity
20170206 IOPT BYW6 BYW6 SWB BayWa AG (STK) Equity
20170206 IOPT C C SWB Citigroup Inc (STK) Equity
20170206 IOPT CA CA SWB Carrefour SA (STK) Equity
20170206 IOPT CAP1 CAP1 SWB Capital Stage AG (STK) Equity
20170206 IOPT CARL.B CARL.B SWB Carlsberg A/S (STK) Equity
20170206 IOPT CAT CAT SWB Caterpillar Inc (STK) Equity
20170206 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20170206 IOPT CELG CELG SWB Celgene Corp (STK) Equity
20170206 IOPT CFR CFR SWB Cie Financiere Richemont SA (STK) Equity
20170206 IOPT COK COK SWB CANCOM SE (STK) Equity
20170206 IOPT COLO.B COLO.B SWB Coloplast A/S (STK) Equity
20170206 IOPT CON CON SWB Continental AG (STK) Equity
20170206 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20170206 IOPT CS CS SWB AXA SA (STK) Equity
20170206 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20170206 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20170206 IOPT CTSH CTSH SWB Cognizant Technology Solutions Corp (STK) Equity
20170206 IOPT CVX CVX SWB Chevron Corp (STK) Equity
20170206 IOPT CWC CWC SWB Cewe Stiftung & Co KGAA (STK) Equity
20170206 IOPT DANSKE DANSKE SWB Danske Bank A/S (STK) Equity
20170206 IOPT DB11 DB11 SWB Deutsche Boerse AG (STK) Equity
20170206 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20170206 IOPT DEQ DEQ SWB Deutsche EuroShop AG (STK) Equity
20170206 IOPT DEZ DEZ SWB Deutz AG (STK) Equity
20170206 IOPT DG DG SWB Vinci SA (STK) Equity
20170206 IOPT DIC DIC SWB DIC Asset AG (STK) Equity
20170206 IOPT DLG DLG SWB Dialog Semiconductor PLC (STK) Equity
20170206 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20170206 IOPT DRW3 DRW3 SWB Draegerwerk AG & Co KGaA (STK) Equity
20170206 IOPT DSV DSV SWB DSV A/S (STK) Equity
20170206 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20170206 IOPT DUE DUE SWB Duerr AG (STK) Equity
20170206 IOPT DWNI DWNI SWB Deutsche Wohnen AG (STK) Equity
20170206 IOPT EBAY EBAY SWB eBay Inc (STK) Equity
20170206 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20170206 IOPT ELUX.B ELUX.B SWB Electrolux AB (STK) Equity
20170206 IOPT ENEL ENEL SWB Enel SpA (STK) Equity
20170206 IOPT ENGI ENGI SWB Engie SA (STK) Equity
20170206 IOPT ENI ENI SWB Eni SpA (STK) Equity
20170206 IOPT ERIC.B ERIC.B SWB Telefonaktiebolaget LM Ericsson (STK) Equity
20170206 IOPT EVD EVD SWB CTS Eventim AG & Co KGaA (STK) Equity
20170206 IOPT EVK EVK SWB Evonik Industries AG (STK) Equity
20170206 IOPT EVT EVT SWB Evotec AG (STK) Equity
20170206 IOPT F F SWB Ford Motor Co (STK) Equity
20170206 IOPT FIE FIE SWB Fielmann AG (STK) Equity
20170206 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20170206 IOPT FP FP SWB TOTAL SA (STK) Equity
20170206 IOPT FPE3 FPE3 SWB FUCHS PETROLUB SE (STK) Equity
20170206 IOPT FRA FRA SWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20170206 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20170206 IOPT FUM FUM SWB Fortum OYJ (STK) Equity
20170206 IOPT G G SWB Assicurazioni Generali SpA (STK) Equity
20170206 IOPT G1A G1A SWB GEA Group AG (STK) Equity
20170206 IOPT G24 G24 SWB Scout24 AG (STK) Equity
20170206 IOPT GE GE SWB General Electric Co (STK) Equity
20170206 IOPT GEBN GEBN SWB Geberit AG (STK) Equity
20170206 IOPT GEN GEN SWB Genmab A/S (STK) Equity
20170206 IOPT GFK GFK SWB GFK SE (STK) Equity
20170206 IOPT GFT GFT SWB GFT Technologies SE (STK) Equity
20170206 IOPT GIL GIL SWB DMG Mori AG (STK) Equity
20170206 IOPT GILD GILD SWB Gilead Sciences Inc (STK) Equity
20170206 IOPT GIVN GIVN SWB Givaudan SA (STK) Equity
20170206 IOPT GLE GLE SWB Societe Generale SA (STK) Equity
20170206 IOPT GLJ GLJ SWB GRENKE AG (STK) Equity
20170206 IOPT GM GM SWB General Motors Co (STK) Equity
20170206 IOPT GOOG GOOG SWB Alphabet Inc (STK) Equity
20170206 IOPT GS GS SWB Goldman Sachs Group Inc/The (STK) Equity
20170206 IOPT GXI GXI SWB Gerresheimer AG (STK) Equity
20170206 IOPT HAB HAB SWB Hamborner REIT AG (STK) Equity
20170206 IOPT HDD HDD SWB Heidelberger Druckmaschinen AG (STK) Equity
20170206 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20170206 IOPT HHFA HHFA SWB Hamburger Hafen und Logistik AG (STK) Equity
20170206 IOPT HLAG HLAG SWB Hapag-Lloyd AG (STK) Equity
20170206 IOPT HLE HLE SWB Hella KGaA Hueck & Co (STK) Equity
20170206 IOPT HM.B HM.B SWB Hennes & Mauritz AB (STK) Equity
20170206 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20170206 IOPT HOT HOT SWB Hochtief AG (STK) Equity
20170206 IOPT HYQ HYQ SWB Hypoport AG (STK) Equity
20170206 IOPT IBE IBE SWB Iberdrola SA (STK) Equity
20170206 IOPT IBM IBM SWB International Business Machines Corp (STK) Equity
20170206 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20170206 IOPT INH INH SWB Indus Holding AG (STK) Equity
20170206 IOPT INTC INTC SWB Intel Corp (STK) Equity
20170206 IOPT ISP ISP SWB Intesa Sanpaolo SpA (STK) Equity
20170206 IOPT ITX ITX SWB Industria de Diseno Textil SA (STK) Equity
20170206 IOPT JEN JEN SWB Jenoptik AG (STK) Equity
20170206 IOPT JNJ JNJ SWB Johnson & Johnson (STK) Equity
20170206 IOPT JPM JPM SWB JPMorgan Chase & Co (STK) Equity
20170206 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20170206 IOPT KGX KGX SWB KION GROUP AG (STK) Equity
20170206 IOPT KHC KHC SWB Kraft Heinz Co/The (STK) Equity
20170206 IOPT KO KO SWB Coca-Cola Co/The (STK) Equity
20170206 IOPT KRN KRN SWB Krones AG (STK) Equity
20170206 IOPT KWS KWS SWB KWS Saat SE (STK) Equity
20170206 IOPT LEG LEG SWB LEG Immobilien AG (STK) Equity
20170206 IOPT LEO LEO SWB Leoni AG (STK) Equity
20170206 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20170206 IOPT LIN LIN SWB Linde AG (STK) Equity
20170206 IOPT MA MA SWB Mastercard Inc (STK) Equity
20170206 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SE (STK) Equity
20170206 IOPT MCD MCD SWB McDonald's Corp (STK) Equity
20170206 IOPT MEO MEO SWB Metro AG (STK) Equity
20170206 IOPT MRK MRK SWB Merck & Co Inc (STK) Equity
20170206 IOPT MSFT MSFT SWB Microsoft Corp (STK) Equity
20170206 IOPT MT MT SWB ArcelorMittal (STK) Equity
20170206 IOPT MTX MTX SWB MTU Aero Engines AG (STK) Equity
20170206 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20170206 IOPT NEM NEM SWB Newmont Mining Corp (STK) Equity
20170206 IOPT NESN NESN SWB Nestle SA (STK) Equity
20170206 IOPT NFLX NFLX SWB Netflix Inc (STK) Equity
20170206 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20170206 IOPT NOEJ NOEJ SWB Norma Group SE (STK) Equity
20170206 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20170206 IOPT NOVO.B NOVO.B SWB Novo Nordisk A/S (STK) Equity
20170206 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20170206 IOPT O1BC O1BC SWB XING AG (STK) Equity
20170206 IOPT O2D O2D SWB TELEFONICA DEUTSCHLAND HOLDI (STK) Equity
20170206 IOPT OMV OMV SWB OMV AG (STK) Equity
20170206 IOPT OR OR SWB L'Oreal SA (STK) Equity
20170206 IOPT ORCL ORCL SWB Oracle Corp (STK) Equity
20170206 IOPT OSR OSR SWB OSRAM LICHT AG (STK) Equity
20170206 IOPT P1Z P1Z SWB Patrizia Immobilien AG (STK) Equity
20170206 IOPT PBB PBB SWB Deutsche Pfandbriefbank AG (STK) Equity
20170206 IOPT PFE PFE SWB Pfizer Inc (STK) Equity
20170206 IOPT PG PG SWB Procter & Gamble Co/The (STK) Equity
20170206 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20170206 IOPT PUM PUM SWB Puma SE (STK) Equity
20170206 IOPT QCOM QCOM SWB QUALCOMM Inc (STK) Equity
20170206 IOPT QSC QSC SWB QSC AG (STK) Equity
20170206 IOPT RAA RAA SWB Rational AG (STK) Equity
20170206 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20170206 IOPT REP REP SWB Repsol SA (STK) Equity
20170206 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) Equity
20170206 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20170206 IOPT RKET RKET SWB Rocket Internet SE (STK) Equity
20170206 IOPT RNO RNO SWB Renault SA (STK) Equity
20170206 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20170206 IOPT RWE RWE SWB RWE AG (STK) Equity
20170206 IOPT SAN SAN SWB Sanofi (STK) Equity
20170206 IOPT SAP SAP SWB SAP SE (STK) Equity
20170206 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20170206 IOPT SBUX SBUX SWB Starbucks Corp (STK) Equity
20170206 IOPT SCMN SCMN SWB Swisscom AG (STK) Equity
20170206 IOPT SDF SDF SWB K+S AG (STK) Equity
20170206 IOPT SEB.A SEB.A SWB Skandinaviska Enskilda Banken AB (STK) Equity
20170206 IOPT SFQ SFQ SWB SAF-Holland SA (STK) Equity
20170206 IOPT SGL SGL SWB SGL Carbon SE (STK) Equity
20170206 IOPT SGO SGO SWB Cie de Saint-Gobain (STK) Equity
20170206 IOPT SGSN SGSN SWB SGS SA (STK) Equity
20170206 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20170206 IOPT SIE SIE SWB Siemens AG (STK) Equity
20170206 IOPT SIX2 SIX2 SWB Sixt SE (STK) Equity
20170206 IOPT SKB SKB SWB Koenig & Bauer AG (STK) Equity
20170206 IOPT SNH SNH SWB Steinhoff International Holdings NV (STK) Equity
20170206 IOPT SOW SOW SWB Software AG (STK) Equity
20170206 IOPT SPR SPR SWB Axel Springer SE (STK) Equity
20170206 IOPT SREN SREN SWB Swiss Re AG (STK) Equity
20170206 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20170206 IOPT STM2 STM2 SWB Stabilus SA (STK) Equity
20170206 IOPT SU SU SWB Schneider Electric SE (STK) Equity
20170206 IOPT SY1 SY1 SWB Symrise AG (STK) Equity
20170206 IOPT SYNN SYNN SWB Syngenta AG (STK) Equity
20170206 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20170206 IOPT SZU SZU SWB Suedzucker AG (STK) Equity
20170206 IOPT T T SWB AT&T Inc (STK) Equity
20170206 IOPT TC1 TC1 SWB TELE COLUMBUS AG (STK) Equity
20170206 IOPT TEF TEF SWB Telefonica SA (STK) Equity
20170206 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20170206 IOPT TIT TIT SWB Telecom Italia SpA/Milano (STK) Equity
20170206 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20170206 IOPT TLG TLG SWB TLG IMMOBILIEN AG (STK) Equity
20170206 IOPT TLX TLX SWB Talanx AG (STK) Equity
20170206 IOPT TRIP TRIP SWB TripAdvisor Inc (STK) Equity
20170206 IOPT TSLA TSLA SWB Tesla Inc (STK) Equity
20170206 IOPT TTK TTK SWB Takkt AG (STK) Equity
20170206 IOPT TWTR TWTR SWB Twitter Inc (STK) Equity
20170206 IOPT UCG UCG SWB UniCredit SpA (STK) Equity
20170206 IOPT UG UG SWB Peugeot SA (STK) Equity
20170206 IOPT UHR UHR SWB Swatch Group AG/The (STK) Equity
20170206 IOPT UTDI UTDI SWB United Internet AG (STK) Equity
20170206 IOPT V V SWB Visa Inc (STK) Equity
20170206 IOPT VBK VBK SWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20170206 IOPT VIE VIE SWB Veolia Environnement SA (STK) Equity
20170206 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20170206 IOPT VOE VOE SWB voestalpine AG (STK) Equity
20170206 IOPT VOS VOS SWB Vossloh AG (STK) Equity
20170206 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20170206 IOPT VT9 VT9 SWB VTG AG (STK) Equity
20170206 IOPT VWS VWS SWB Vestas Wind Systems A/S (STK) Equity
20170206 IOPT VZ VZ SWB Verizon Communications Inc (STK) Equity
20170206 IOPT WAC WAC SWB Wacker Neuson SE (STK) Equity
20170206 IOPT WAF WAF SWB SILTRONIC AG (STK) Equity
20170206 IOPT WCH WCH SWB Wacker Chemie AG (STK) Equity
20170206 IOPT WFC WFC SWB Wells Fargo & Co (STK) Equity
20170206 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20170206 IOPT WMT WMT SWB Wal-Mart Stores Inc (STK) Equity
20170206 IOPT WSU WSU SWB Washtec AG (STK) Equity
20170206 IOPT WUW WUW SWB Wuestenrot & Wuerttembergische AG (STK) Equity
20170206 IOPT XOM XOM SWB Exxon Mobil Corp (STK) Equity
20170206 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20170206 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20170206 IOPT ZO1 ZO1 SWB zooplus AG (STK) Equity
20170206 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20170203 STK VB.PR.A VB.PR.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE VERSABANK Equity
20170203 STK VB.PR.B VB.PR.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE VERSABANK Equity
20170203 FUND DHJAX DHJAX FUNDDATA DAY HAGAN HEDGED STRATEGY FUND Equity
20170203 FUND DHJCX DHJCX FUNDDATA DAY HAGAN HEDGED STRATEGY FUND Equity
20170203 FUND DHJIX DHJIX FUNDDATA DAY HAGAN HEDGED STRATEGY FUND Equity
20170203 FUND ENHCX ENHCX FUNDDATA CULLEN ENHANCED EQUITY INCOME FUND Equity
20170203 FUND HHHCX HHHCX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND Equity
20170203 FUND NEAIX NEAIX FUNDDATA NEEDHAM AGGRESSIVE GROWTH FUND Equity
20170203 FUND NEEIX NEEIX FUNDDATA NEEDHAM GROWTH FUND Equity
20170203 FUND NESIX NESIX FUNDDATA NEEDHAM SMALL CAP GROWTH FUND Equity
20170203 FUND PBRCX PBRCX FUNDDATA, FUNDSERV FEDERATED PRUDENT BEAR FUND Equity
20170203 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170203 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170203 IOPT SX7P SX7P FWB Dow Jones STOXX 600 Banks (IND) Equity Index
20170203 IOPT ZAL ZAL FWB ZALANDO SE (STK) Equity
20170203 FUT BIIB1D BIIB ONE Biogen Inc (STK) Equity
20170203 FUT CTXS1D CTXS ONE Citrix Systems Inc (STK) Equity
20170202 STK FCA.U FCA.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FIRM CAPITAL AMERICAN REALTY Equity
20170202 OPT BIIB BIIB AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Biogen Inc (STK) Equity
20170202 FUND HGXAX HGXAX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXCX HGXCX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXIX HGXIX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXSX HGXSX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXYX HGXYX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 IOPT 3-Jun 3-Jun FWB Jungheinrich AG (STK) Equity
20170202 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170202 IOPT DEZ DEZ FWB Deutz AG (STK) Equity
20170202 IOPT DRI DRI FWB Drillisch AG (STK) Equity
20170202 IOPT HHFA HHFA FWB Hamburger Hafen und Logistik AG (STK) Equity
20170202 IOPT LEG LEG FWB LEG Immobilien AG (STK) Equity
20170202 IOPT QIA QIA FWB QIAGEN NV (STK) Equity
20170202 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170202 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170201 STK BGL BGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BANDERA GOLD LTD. Equity
20170201 STK VAX VAX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE VANTEX RESOURCES LTD Equity
20170201 OPT CTXS CTXS AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Citrix Systems Inc (STK) Equity
20170201 STK GES.RTS GES.RTS CORPACT GENESIS RESOURCES LTD - RIGHTS Equity
20170201 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170201 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170201 IOPT MDAX MDAX FWB Midcap DAX (IND) Equity Index
20170201 IOPT N6FD N6FD FWB Toyota Motor Corp (STK) Equity
20170201 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170201 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170201 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170201 IOPT WCH WCH FWB Wacker Chemie AG (STK) Equity
20170201 STK FUTR FUTR IDEALUK, LSE, NITEUK FUTURE PLC Equity
20170201 STK AGSTF AGSTF NITE, PINK FUTURE FARM TECHNOLOGIES INC Equity
20170201 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20170201 IOPT ABI ABI SWB Anheuser-Busch InBev SA/NV (STK) Equity
20170201 IOPT ADEN ADEN SWB Adecco Group AG (STK) Equity
20170201 IOPT BAER BAER SWB Julius Baer Group Ltd (STK) Equity
20170201 IOPT CFR CFR SWB Cie Financiere Richemont SA (STK) Equity
20170201 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20170201 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20170201 IOPT GEBN GEBN SWB Geberit AG (STK) Equity
20170201 IOPT GIVN GIVN SWB Givaudan SA (STK) Equity
20170201 IOPT NDX NDX SWB NASDAQ 100 Stock Index (IND) Equity Index
20170201 IOPT NESN NESN SWB Nestle SA (STK) Equity
20170201 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20170201 IOPT OMV OMV SWB OMV AG (STK) Equity
20170201 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20170201 IOPT SCMN SCMN SWB Swisscom AG (STK) Equity
20170201 IOPT SGSN SGSN SWB SGS SA (STK) Equity
20170201 IOPT SREN SREN SWB Swiss Re AG (STK) Equity
20170201 IOPT SYNN SYNN SWB Syngenta AG (STK) Equity
20170201 IOPT UBSG UBSG SWB UBS Group AG (STK) Equity
20170201 IOPT UHR UHR SWB Swatch Group AG/The (STK) Equity
20170201 IOPT VOE VOE SWB voestalpine AG (STK) Equity
20170201 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20170131 STK VB VB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE VERSABANK/NEW Equity
20170131 STK ACHI ACHI ARCAEDGE, NITE, PINK R1 RCM INC Equity
20170131 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170131 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170131 IOPT EZJ EZJ FWB easyJet PLC (STK) Equity
20170131 IOPT TIM TIM FWB Zeal Network SE (STK) Equity
20170131 STK AIFZ AIFZ IDEALUK, LSE, NITEUK ACORN INCOME FUND LTD-ZDP Equity
20170131 FUT VAR1D VAR ONE Varian Medical Systems Inc (STK) Equity
20170131 IOPT ADS ADS SWB adidas AG (STK) Equity
20170131 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170130 OPT VAR VAR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Varian Medical Systems Inc (STK) Equity
20170130 FUND ENHNX ENHNX FUNDDATA, FUNDSTEST CULLEN ENHANCED EQUITY INCOME FUND Equity
20170130 FUND ENHRX ENHRX FUNDDATA, FUNDSTEST CULLEN ENHANCED EQUITY INCOME FUND Equity
20170130 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170130 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170130 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170130 IOPT AM3D AM3D FWB SLM Solutions Group AG (STK) Equity
20170130 IOPT ATVI ATVI FWB Activision Blizzard Inc (STK) Equity
20170130 IOPT CL CL FWB Colgate-Palmolive Co (STK) Equity
20170130 IOPT CRM CRM FWB salesforce.com Inc (STK) Equity
20170130 IOPT GG GG FWB Goldcorp Inc (STK) Equity
20170130 IOPT JPM JPM FWB JPMorgan Chase & Co (STK) Equity
20170130 IOPT MRK MRK FWB Merck & Co Inc (STK) Equity
20170130 IOPT MU MU FWB Micron Technology Inc (STK) Equity
20170130 IOPT MYL MYL FWB Mylan NV (STK) Equity
20170130 IOPT QCOM QCOM FWB QUALCOMM Inc (STK) Equity
20170130 IOPT TIM TIM FWB Zeal Network SE (STK) Equity
20170130 IOPT VBK VBK FWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20170130 IOPT VZ VZ FWB Verizon Communications Inc (STK) Equity
20170130 IOPT WDC WDC FWB Western Digital Corp (STK) Equity
20170130 STK BNRQY BNRQY NITE, PINK SOLON EIENDOM ASA-UNSP ADR Equity
20170130 IOPT 992 992 SEHK Lenovo Group Ltd (STK) Equity
20170130 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20170130 IOPT MDAX MDAX SWB Midcap DAX (IND) Equity Index
20170130 IOPT PBR PBR SWB Petroleo Brasileiro SA (STK) Equity
20170127 FUND INC. INC. FHBRX, FHISX FEDERATED HIGH INCOME BOND FUND Equity
20170127 FUND GVDCX GVDCX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND GVDIX GVDIX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND GVDLX GVDLX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND GVDSX GVDSX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND ISVF ISVF FUNDDATA FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND STILX STILX FUNDDATA FEDERATED STRATEGIC INCOME FUND Equity
20170127 FUND AFFMX AFFMX FUNDDATA, FUNDSTEST AMERICAN FUNDS MORTGAGE FUND Equity
20170127 FUND AFMBX AFMBX FUNDDATA, FUNDSTEST AMERICAN BALANCED FUND Equity
20170127 FUND AFMFX AFMFX FUNDDATA, FUNDSTEST AMERICAN MUTUAL FUND Equity
20170127 FUND ANBGX ANBGX FUNDDATA, FUNDSTEST AMERICAN FUNDS STRATEGIC BOND FUND Equity
20170127 FUND BFFAX BFFAX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE BOND FUND OF AMERICA Equity
20170127 FUND BLPDX BLPDX FUNDDATA, FUNDSTEST AMERICAN FUNDS BALANCED PORTFOLIO Equity
20170127 FUND CFBFX CFBFX FUNDDATA, FUNDSTEST AMERICAN FUNDS CORPORATE BOND FUND Equity
20170127 FUND CFIHX CFIHX FUNDDATA, FUNDSTEST AMERICAN FUNDS CAPITAL INCOME BUILDER Equity
20170127 FUND DITFX DITFX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity
20170127 FUND DJTFX DJTFX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity
20170127 FUND EBNGX EBNGX FUNDDATA, FUNDSTEST AMERICAN FUNDS EMERGING MARKETS BOND FUND Equity
20170127 FUND EXCAX EXCAX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA Equity
20170127 FUND FCCTX FCCTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCETX FCETX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCGTX FCGTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCHTX FCHTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCJTX FCJTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCKTX FCKTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDBTX FDBTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDDTX FDDTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDFTX FDFTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDWGX FDWGX FUNDDATA, FUNDSTEST AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20170127 FUND FEUPX FEUPX FUNDDATA, FUNDSTEST AMERICAN FUNDS EUROPACIFIC GROWTH FUND Equity
20170127 FUND FFICX FFICX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA Equity
20170127 FUND FICWX FICWX FUNDDATA, FUNDSTEST AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE Equity
20170127 FUND FIEWX FIEWX FUNDDATA, FUNDSTEST AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED Equity
20170127 FUND FIFAX FIFAX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE INCOME FUND OF AMERICA Equity
20170127 FUND FILBX FILBX FUNDDATA, FUNDSTEST AMERICAN FUNDS INFLATION LINKED BOND FUND Equity
20170127 FUND FIMWX FIMWX FUNDDATA, FUNDSTEST AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE Equity
20170127 FUND FLTEX FLTEX FUNDDATA, FUNDSTEST AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA Equity
20170127 FUND FMACX FMACX FUNDDATA, FUNDSTEST AMERICAN FUNDS AMCAP FUND Equity
20170127 FUND FNEFX FNEFX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE NEW ECONOMY FUND Equity
20170127 FUND FNPFX FNPFX FUNDDATA, FUNDSTEST AMERICAN FUNDS NEW PERSPECTIVE FUND Equity
20170127 FUND FNWFX FNWFX FUNDDATA, FUNDSTEST AMERICAN FUNDS NEW WORLD FUND Equity
20170127 FUND FSBTX FSBTX FUNDDATA, FUNDSTEST AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA Equity
20170127 FUND FUNFX FUNFX FUNDDATA, FUNDSTEST AMERICAN FUNDS FUNDAMENTAL INVESTORS Equity
20170127 FUND FWGIX FWGIX FUNDDATA, FUNDSTEST AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND Equity
20170127 FUND FWMIX FWMIX FUNDDATA, FUNDSTEST AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND Equity
20170127 FUND GAFFX GAFFX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE GROWTH FUND OF AMERICA Equity
20170127 FUND GAIHX GAIHX FUNDDATA, FUNDSTEST AMERICAN FUNDS GROWTH & INCOME PORTFOLIO Equity
20170127 FUND GFBLX GFBLX FUNDDATA, FUNDSTEST AMERICAN FUNDS GLOBAL BALANCED FUND Equity
20170127 FUND GWPDX GWPDX FUNDDATA, FUNDSTEST AMERICAN FUNDS GROWTH PORTFOLIO Equity
20170127 FUND HIGFX HIGFX FUNDDATA, FUNDSTEST AMERICAN HIGH-INCOME TRUST Equity
20170127 FUND HIMFX HIMFX FUNDDATA, FUNDSTEST AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Equity
20170127 FUND IFBFX IFBFX FUNDDATA, FUNDSTEST AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA Equity
20170127 FUND IGAIX IGAIX FUNDDATA, FUNDSTEST AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND Equity
20170127 FUND INPDX INPDX FUNDDATA, FUNDSTEST AMERICAN FUNDS INCOME PORTFOLIO Equity
20170127 FUND PGXFX PGXFX FUNDDATA, FUNDSTEST AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO Equity
20170127 FUND PPFFX PPFFX FUNDDATA, FUNDSTEST AMERICAN FUNDS PRESERVATION PORTFOLIO Equity
20170127 FUND SFCWX SFCWX FUNDDATA, FUNDSTEST AMERICAN FUNDS SMALLCAP WORLD FUND Equity
20170127 FUND SFTEX SFTEX FUNDDATA, FUNDSTEST AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Equity
20170127 FUND TFEBX TFEBX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA Equity
20170127 FUND TFNYX TFNYX FUNDDATA, FUNDSTEST AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Equity
20170127 FUND TYEFX TYEFX FUNDDATA, FUNDSTEST AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO Equity
20170127 FUND TYIFX TYIFX FUNDDATA, FUNDSTEST AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO Equity
20170127 FUND USGFX USGFX FUNDDATA, FUNDSTEST AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND Equity
20170127 FUND USGXX USGXX FUNDDATA, FUNDSTEST AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND Equity
20170127 FUND WFBFX WFBFX FUNDDATA, FUNDSTEST AMERICAN FUNDS CAPITAL WORLD BOND FUND Equity
20170127 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170127 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170127 IOPT CO CO FWB Casino Guichard Perrachon SA (STK) Equity
20170127 IOPT FPE3 FPE3 FWB FUCHS PETROLUB SE (STK) Equity
20170127 IOPT FRE FRE FWB Fresenius SE & Co KGaA (STK) Equity
20170127 IOPT INH INH FWB Indus Holding AG (STK) Equity
20170127 IOPT KGX KGX FWB KION GROUP AG (STK) Equity
20170127 IOPT KPN KPN FWB Koninklijke KPN NV (STK) Equity
20170127 IOPT SLHN SLHN FWB Swiss Life Holding AG (STK) Equity
20170127 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170127 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170127 STK N1O N1O FWB2 NOVATEK PJSC-SPONS GDR REG S Equity
20170127 STK NVTK NVTK LSEIOB1 NOVATEK PJSC-SPONS GDR REG S Equity
20170127 IOPT 2328 2328 SEHK PICC Property & Casualty Co Ltd (STK) Equity
20170127 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20170127 IOPT NESR NESR SWB Nestle SA (STK) Equity
20170127 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20170126 STK GGP PRA GGP PRA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GGP INC Equity
20170126 FUND GUIABCF GUIABCF FUNDDATA INVESTEC ASSET MANAGEMENT AMERICAN EQUITY F ACC USD Equity
20170126 FUND GUIASCI GUIASCI FUNDDATA INVESTEC ASSET MANAGEMENT ASIAN EQUITY C INC USD Equity
20170126 FUND GUIASFF GUIASFF FUNDDATA INVESTEC ASSET MANAGEMENT ASIAN EQUITY F ACC USD Equity
20170126 FUND GUIASIA GUIASIA FUNDDATA INVESTEC ASSET MANAGEMENT ASIAN EQUITY I ACC USD Equity
20170126 FUND GUIDIAG GUIDIAG FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DYNAMIC I ACC USD Equity
20170126 FUND GUIEURF GUIEURF FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY F ACC USD Equity
20170126 FUND GUIGBFA GUIGBFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED F ACC USD Equity
20170126 FUND GUIGEFA GUIGEFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL EQUITY F ACC USD Equity
20170126 FUND GUIGEQC GUIGEQC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL EQUITY C INC USD Equity
20170126 FUND GUIGLBC GUIGLBC FUNDDATA INVESTEC ASSET MANAGEMENT TARGET RETURN BOND C INC USD Equity
20170126 FUND GUIGLEF GUIGLEF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY F ACC USD Equity
20170126 FUND GUIGLFA GUIGLFA FUNDDATA INVESTEC ASSET MANAGEMENT TARGET RETURN BOND F ACC USD Equity
20170126 FUND GUIGLGF GUIGLGF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL GOLD F ACC USD Equity
20170126 FUND GUIGPFA GUIGPFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY F ACC USD Equity
20170126 FUND GUISUFA GUISUFA FUNDDATA INVESTEC ASSET MANAGEMENT US DOLLAR MONEY F ACC USD Equity
20170126 FUND GUIUHFA GUIUHFA FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND F ACC USD Equity
20170126 FUND GUIUHFI GUIUHFI FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND F INC-2 USD Equity
20170126 FUND GUIUHUC GUIUHUC FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND C INC-2 USD Equity
20170126 FUND GUIWABI GUIWABI FUNDDATA INVESTEC ASSET MANAGEMENT AMERICAN EQUITY C INC USD Equity
20170126 FUND GUIWBGI GUIWBGI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED C INC USD Equity
20170126 FUND GUIWEUI GUIWEUI FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY C INC USD Equity
20170126 FUND GUIWGPI GUIWGPI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY C INC USD Equity
20170126 FUND IEMDCIG IEMDCIG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD Equity
20170126 FUND IEMDFAG IEMDFAG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT F ACC USD Equity
20170126 FUND IEMDFIG IEMDFIG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT F INC-2 USD Equity
20170126 FUND IEMDIAG IEMDIAG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT I ACC USD Equity
20170126 FUND IEMDIIG IEMDIIG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT I INC-2 USD Equity
20170126 FUND IEMEQYC IEMEQYC FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS EQUITY C ACC USD Equity
20170126 FUND IEMEQYF IEMEQYF FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS EQUITY F ACC USD Equity
20170126 FUND IEMEQYI IEMEQYI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS EQUITY I ACC USD Equity
20170126 FUND IEMHCFD IEMHCFD FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS HARD CURRENCY DEBT F INC-2 USD Equity
20170126 FUND IEMHCIU IEMHCIU FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS HARD CURRENCY DEBT I ACC USD Equity
20170126 FUND IEMKBDC IEMKBDC FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT C INC-2 USD Equity
20170126 FUND IEMKBDF IEMKBDF FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT F ACC USD Equity
20170126 FUND IEMKBFD IEMKBFD FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT F INC-2 USD Equity
20170126 FUND IEMLCCU IEMLCCU FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD Equity
20170126 FUND IGBOEIA IGBOEIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME I ACC USD Equity
20170126 FUND IGDYCOA IGDYCOA FUNDDATA INVESTEC GSF ACTIVE COMMODITIES Equity
20170126 FUND IGEEIPC IGEEIPC FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY I ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGEMCCG IGEMCCG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT C INC USD Equity
20170126 FUND IGEMCFG IGEMCFG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT F INC USD Equity
20170126 FUND IGEMCIU IGEMCIU FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT I INC-2 USD Equity
20170126 FUND IGFCFIU IGFCFIU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE F INC-2 USD Equity
20170126 FUND IGFCIRU IGFCIRU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C INC-2 USD Equity
20170126 FUND IGFFAGU IGFFAGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE F ACC USD Equity
20170126 FUND IGFIAGU IGFIAGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE I ACC USD Equity
20170126 FUND IGFIIGU IGFIIGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE I INC USD Equity
20170126 FUND IGGCIN2 IGGCIN2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY C INC-2 USD Equity
20170126 FUND IGGCIRI IGGCIRI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED C INC-2 USD Equity
20170126 FUND IGGEECA IGGEECA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY C ACC USD Equity
20170126 FUND IGGEIIU IGGEIIU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY I INC-2 USD Equity
20170126 FUND IGGENIA IGGENIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY I ACC USD Equity
20170126 FUND IGGFIRI IGGFIRI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED F INC-2 USD Equity
20170126 FUND IGHBIAG IGHBIAG FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND I ACC USD Equity
20170126 FUND IGLASMC IGLASMC FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN SMALLER COMPANIES C ACC USD Equity
20170126 FUND IGLASMF IGLASMF FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN SMALLER COMPANIES F ACC USD Equity
20170126 FUND IGLASMI IGLASMI FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN SMALLER COMPANIES I ACC USD Equity
20170126 FUND IGQEAFU IGQEAFU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME F INC-2 USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGQECI2 IGQECI2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME C INC-2 USD Equity
20170126 FUND IGQEFI2 IGQEFI2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME F INC-2 USD Equity
20170126 FUND IGQEI2U IGQEI2U FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME I INC-2 USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGQEICU IGQEICU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGQEII2 IGQEII2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME I INC-2 USD Equity
20170126 FUND IGSALCF IGSALCF FUNDDATA INVESTEC ASSET MANAGEMENT ASIA LOCAL CURRENCY BOND F INC-2 USD Equity
20170126 FUND IGSCPHD IGSCPHD FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY C ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSEECA IGSEECA FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY C ACC USD Equity
20170126 FUND IGSENRF IGSENRF FUNDDATA INVESTEC ASSET MANAGEMENT ENHANCED NATURAL RESOURCES F ACC USD Equity
20170126 FUND IGSENRI IGSENRI FUNDDATA INVESTEC ASSET MANAGEMENT ENHANCED NATURAL RESOURCES I ACC USD Equity
20170126 FUND IGSEUIU IGSEUIU FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY I ACC USD Equity
20170126 FUND IGSFGCC IGSFGCC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL VALUE EQUITY C ACC USD Equity
20170126 FUND IGSFGCF IGSFGCF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL VALUE EQUITY F ACC USD Equity
20170126 FUND IGSFGCI IGSFGCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL VALUE EQUITY I ACC USD Equity
20170126 FUND IGSFIGU IGSFIGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED F INC USD Equity
20170126 FUND IGSFPHD IGSFPHD FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY F ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGCUA IGSGCUA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME C ACC USD Equity
20170126 FUND IGSGDCG IGSGDCG FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME C INC-2 USD Equity
20170126 FUND IGSGDCI IGSGDCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DIVERSIFIED GROWTH C ACC USD Equity
20170126 FUND IGSGDFI IGSGDFI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DIVERSIFIED GROWTH F ACC USD Equity
20170126 FUND IGSGDIA IGSGDIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME I ACC USD Equity
20170126 FUND IGSGDII IGSGDII FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME I INC-2 USD Equity
20170126 FUND IGSGDIU IGSGDIU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DIVERSIFIED GROWTH I ACC USD Equity
20170126 FUND IGSGFCP IGSGFCP FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGFFP IGSGFFP FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE F ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGFIP IGSGFIP FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE I ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGFUA IGSGFUA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME F ACC USD Equity
20170126 FUND IGSGHYC IGSGHYC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL HIGH YIELD BOND C ACC USD Equity
20170126 FUND IGSGHYF IGSGHYF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL HIGH YIELD BOND F ACC USD Equity
20170126 FUND IGSGTRF IGSGTRF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME F INC-2 USD Equity
20170126 FUND IGSHIBC IGSHIBC FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C INC-2 USD Equity
20170126 FUND IGSHICG IGSHICG FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) Equity
20170126 FUND IGSHIFG IGSHIFG FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F INC USD HEDGED (REFERENCE) Equity
20170126 FUND IHIFIUH IHIFIUH FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F INC-2 USD HEDGED (REFERENCE) Equity
20170126 FUND INAPACI INAPACI FUNDDATA INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY I ACC USD Equity
20170126 FUND INAPCIU INAPCIU FUNDDATA INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY C INC USD Equity
20170126 FUND INAPFAU INAPFAU FUNDDATA INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY F ACC USD Equity
20170126 FUND INEMCBC INEMCBC FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT C ACC USD Equity
20170126 FUND INEMCBF INEMCBF FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT F ACC USD Equity
20170126 FUND INEMCBI INEMCBI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT I ACC USD Equity
20170126 FUND INEMCCI INEMCCI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT C INC-2 USD Equity
20170126 FUND INEMCFI INEMCFI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT F INC-2 USD Equity
20170126 FUND INEMCI2 INEMCI2 FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS MULTI-ASSET C INC-2 USD Equity
20170126 FUND INEMCUA INEMCUA FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS MULTI-ASSET C ACC USD Equity
20170126 FUND INEMFI2 INEMFI2 FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS MULTI-ASSET F INC-2 USD Equity
20170126 FUND INGDRCI INGDRCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL NATURAL RESOURCES C INC USD Equity
20170126 FUND INGDRFA INGDRFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL NATURAL RESOURCES F ACC USD Equity
20170126 FUND INGDRIA INGDRIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL NATURAL RESOURCES I ACC USD Equity
20170126 FUND INGEFUA INGEFUA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY I ACC USD Equity
20170126 FUND INGGOLC INGGOLC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL GOLD C INC USD Equity
20170126 FUND INGGSEI INGGSEI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY I ACC USD Equity
20170126 FUND INGGSMI INGGSMI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED I ACC USD Equity
20170126 FUND INGLBIA INGLBIA FUNDDATA INVESTEC ASSET MANAGEMENT TARGET RETURN BOND I ACC USD Equity
20170126 FUND INGLDYF INGLDYF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DYNAMIC F ACC USD Equity
20170126 FUND INGLFCA INGLFCA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C ACC USD Equity
20170126 FUND INGLFCI INGLFCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C INC USD Equity
20170126 FUND INGSECH INGSECH FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND INGSEFH INGSEFH FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY F ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND INGSEIH INGSEIH FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY I ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND INGSGGI INGSGGI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL GOLD I ACC USD Equity
20170126 FUND INHIBFA INHIBFA FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F ACC USD Equity
20170126 FUND INHIBFI INHIBFI FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F INC-2 USD Equity
20170126 FUND INHICHU INHICHU FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) Equity
20170126 FUND INHICUS INHICUS FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C INC-2 USD HEDGED (REFERENCE) Equity
20170126 FUND INHIFHU INHIFHU FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F ACC USD HEDGED (REFERENCE) Equity
20170126 FUND INHIRIA INHIRIA FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND I ACC USD HEDGED (REFERENCE) Equity
20170126 FUND INHIRII INHIRII FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND I INC-2 USD HEDGED (REFERENCE) Equity
20170126 FUND INLACCA INLACCA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT C ACC USD Equity
20170126 FUND INLACCI INLACCI FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT C INC-2 USD Equity
20170126 FUND INLACFA INLACFA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT F ACC USD Equity
20170126 FUND INLACFI INLACFI FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT F INC-2 USD Equity
20170126 FUND INLACGU INLACGU FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT C INC USD Equity
20170126 FUND INLACIA INLACIA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT I ACC USD Equity
20170126 FUND INLACII INLACII FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT I INC-2 USD Equity
20170126 FUND INLAECA INLAECA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN EQUITY C ACC USD Equity
20170126 FUND INLAEFA INLAEFA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN EQUITY F ACC USD Equity
20170126 FUND INLAEIA INLAEIA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN EQUITY I ACC USD Equity
20170126 FUND INLAFGU INLAFGU FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT F INC USD Equity
20170126 FUND INUIAGU INUIAGU FUNDDATA INVESTEC ASSET MANAGEMENT UK ALPHA I ACC USD Equity
20170126 FUND INUKFAG INUKFAG FUNDDATA INVESTEC ASSET MANAGEMENT UK ALPHA F ACC USD Equity
20170126 FUND INUSDMC INUSDMC FUNDDATA INVESTEC ASSET MANAGEMENT US DOLLAR MONEY C INC USD Equity
20170126 FUND INVAMEI INVAMEI FUNDDATA INVESTEC ASSET MANAGEMENT AMERICAN EQUITY I INC USD Equity
20170126 FUND INVDYCI INVDYCI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT C INC-2 USD Equity
20170126 FUND INVDYFI INVDYFI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT F INC-2 USD Equity
20170126 FUND INVDYIA INVDYIA FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT I ACC USD Equity
20170126 FUND INVGDYC INVGDYC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DYNAMIC C INC USD Equity
20170126 FUND INVGEQI INVGEQI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL EQUITY I INC USD Equity
20170126 FUND INVGLEI INVGLEI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY I INC USD Equity
20170126 FUND INVGLSC INVGLSC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY C INC USD Equity
20170126 FUND INVGQEC INVGQEC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME C ACC USD Equity
20170126 FUND INVGQEF INVGQEF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME F ACC USD Equity
20170126 FUND INVGSEI INVGSEI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY I INC USD Equity
20170126 FUND INVMKFI INVMKFI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS SHORT DURATION F INC-2 USD Equity
20170126 FUND INVMKIA INVMKIA FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS SHORT DURATION I ACC USD Equity
20170126 FUND INVUSDI INVUSDI FUNDDATA INVESTEC ASSET MANAGEMENT US DOLLAR MONEY I ACC USD Equity
20170126 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170126 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170126 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170126 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170126 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170126 STK BCML BCML NITE, PINK BAYCOM CORP Equity
20170126 FUT QGEN1D QGEN ONE QIAGEN NV (STK) Equity
20170126 FUT XRX1F XRX ONE Xerox Corp (STK) Equity
20170126 STK 8186 8186 SEHK IR RESOURCES LTD Equity
20170126 IOPT AAL AAL SWB American Airlines Group Inc (STK) Equity
20170126 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170126 IOPT ELUX.B ELUX.B SWB Electrolux AB (STK) Equity
20170126 IOPT FUM FUM SWB Fortum OYJ (STK) Equity
20170126 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20170126 IOPT MONC1 MONC1 SWB MONCLER SPA (STK) Equity
20170126 IOPT RACE RACE SWB Ferrari NV (STK) Equity
20170126 IOPT SEB.A SEB.A SWB Skandinaviska Enskilda Banken AB (STK) Equity
20170126 IOPT TASR TASR SWB TASER International Inc (STK) Equity
20170126 IOPT TOD TOD SWB Tod's SpA (STK) Equity
20170125 STK ABR ABR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ASHBURTON VENTURES INC Equity
20170125 OPT QGEN QGEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX QIAGEN NV (STK) Equity
20170125 STK RGSE RGSE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW REAL GOODS SOLAR INC-CLASS A Equity
20170125 STK VASO VASO ARCAEDGE, NITE, PINK VASO CORP Equity
20170125 FUND CPAEX CPAEX FUNDDATA COUNTERPOINT TACTICAL EQUITY FUND Equity
20170125 FUND CPIEX CPIEX FUNDDATA COUNTERPOINT TACTICAL EQUITY FUND Equity
20170125 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170125 IOPT ALO ALO FWB Alstom SA (STK) Equity
20170125 IOPT AZO AZO FWB AutoZone Inc (STK) Equity
20170125 IOPT NDX NDX FWB NASDAQ 100 Stock Index (IND) Equity Index
20170125 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170125 IOPT ROST ROST FWB Ross Stores Inc (STK) Equity
20170125 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170125 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170125 IOPT VBK VBK FWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20170125 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170125 STK 4FJ2 4FJ2 FWB2 REAL GOODS SOLAR INC-CLASS A Equity
20170125 STK DTSRF DTSRF NITE, PINK MOVIT MEDIA CORP Equity
20170125 STK PCFTF PCFTF NITE, PINK TOWER ONE WIRELESS CORP Equity
20170125 FUT XRX1H XRX ONE Xerox Corp (STK) Equity
20170125 IOPT AKE AKE SWB Arkema SA (STK) Equity
20170125 IOPT B8F B8F SWB Biofrontera AG (STK) Equity
20170125 IOPT BMW3 BMW3 SWB Bayerische Motoren Werke AG (STK) Equity
20170125 IOPT CAP CAP SWB Cap Gemini SA (STK) Equity
20170125 IOPT CDI CDI SWB Christian Dior SE (STK) Equity
20170125 IOPT ESRX ESRX SWB Express Scripts Holding Co (STK) Equity
20170125 IOPT GET GET SWB Groupe Eurotunnel SE (STK) Equity
20170125 IOPT HIG HIG SWB Hartford Financial Services Group Inc/The (STK) Equity
20170125 IOPT JCP JCP SWB JC Penney Co Inc (STK) Equity
20170125 IOPT MCO MCO SWB Moody's Corp (STK) Equity
20170125 IOPT MSFT MSFT SWB Microsoft Corp (STK) Equity
20170125 IOPT MT MT SWB ArcelorMittal (STK) Equity
20170125 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20170125 IOPT SAS SAS SWB SAS AB (STK) Equity
20170125 IOPT UMI UMI SWB Umicore SA (STK) Equity
20170125 IOPT VONN VONN SWB Vontobel Holding AG (STK) Equity
20170125 STK CGW CGW VALUE COATS GROUP PLC-CDI Equity
20170124 STK NFRGF NFRGF ARCAEDGE, NITE, PINK TRIUMPH GOLD CORP Equity
20170124 FUND MAVAX MAVAX FUNDDATA MATTHEWS ASIA VALUE FUND Equity
20170124 FUND MICPX MICPX FUNDDATA MATTHEWS ASIA CREDIT OPPORTUNITIES FUND Equity
20170124 IOPT AMZN AMZN FWB Amazon.com Inc (STK) Equity
20170124 IOPT ARL ARL FWB Aareal Bank AG (STK) Equity
20170124 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170124 IOPT DB11 DB11 FWB Deutsche Boerse AG (STK) Equity
20170124 IOPT DIS DIS FWB Walt Disney Co/The (STK) Equity
20170124 IOPT DWNI DWNI FWB Deutsche Wohnen AG (STK) Equity
20170124 IOPT GBF GBF FWB Bilfinger SE (STK) Equity
20170124 IOPT HNR1 HNR1 FWB Hannover Rueck SE (STK) Equity
20170124 IOPT HOT HOT FWB Hochtief AG (STK) Equity
20170124 IOPT LEG LEG FWB LEG Immobilien AG (STK) Equity
20170124 IOPT NFLX NFLX FWB Netflix Inc (STK) Equity
20170124 IOPT PSM PSM FWB ProSiebenSat.1 Media SE (STK) Equity
20170124 IOPT RWE RWE FWB RWE AG (STK) Equity
20170124 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170124 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170124 IOPT SZG SZG FWB Salzgitter AG (STK) Equity
20170124 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170124 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170124 IOPT MYL MYL SWB Mylan NV (STK) Equity
20170124 IOPT WDC WDC SWB Western Digital Corp (STK) Equity
20170123 STK QGEN QGEN 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, TPLUS2, VIRTU, VWAP, WEDBUSH, WINSLOW QIAGEN N.V. Equity
20170123 STK QIA QIA BATEDE, CHIXDE, FWB, IBIS, SWB, TGATE, TRQXDE QIAGEN N.V. Equity
20170123 FUND FOEIX FOEIX FUNDDATA, FUNDSERV MOTLEY FOOL EPIC VOYAGE FUND Equity
20170123 FUND FOGIX FOGIX FUNDDATA, FUNDSERV RBB FOOL GREAT AMERICA FUND Equity
20170123 FUND FOIIX FOIIX FUNDDATA, FUNDSERV RBB FOOL INDEPENDENCE FUND Equity
20170123 FUND FOOLX FOOLX FUNDDATA, FUNDSERV RBB FOOL INDEPENDENCE FUND Equity
20170123 FUND TMFEX TMFEX FUNDDATA, FUNDSERV RBB FOOL EPIC VOYAGE FUND Equity
20170123 FUND TMFGX TMFGX FUNDDATA, FUNDSERV RBB FOOL GREAT AMERICA FUND Equity
20170123 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170123 IOPT CFR CFR FWB Cie Financiere Richemont SA (STK) Equity
20170123 IOPT PCLN PCLN FWB Priceline Group Inc/The (STK) Equity
20170123 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170123 OPT MVV MVV GEMINI, ISE, MERCURY ProShares Ultra MidCap400 (STK) Equity
20170123 FUT UCG UCG IDEM UniCredit SpA (STK) Equity
20170123 OPT IMOS IMOS NASDAQBX, NASDAQOM, PHLX ChipMOS TECHNOLOGIES INC (STK) Equity
20170123 FUT AA5M AA ONE Alcoa Corp (STK) Equity
20170123 FUT AA5T AA ONE Alcoa Corp (STK) Equity
20170123 IOPT PST PST SWB Poste Italiane SpA (STK) Equity
20170121 OPT SPRT SPRT BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX Support.com Inc (STK) Equity
20170120 STK DRYS DRYS ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW DRYSHIPS INC Equity
20170120 STK REP.INT REP.INT CORPACT REPSOL SA - INTERIM SHS Equity
20170120 FUND FUNDDATA HENNESSY JAPAN SMALL CAP FUND Equity
20170120 FUND DSMGX DSMGX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20170120 FUND DSMLX DSMLX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20170120 FUND FSILX FSILX FUNDDATA FEDERATED SHORT-TERM INCOME FUND Equity
20170120 FUND TOCIX TOCIX FUNDDATA TOUCHSTONE CREDIT OPPORTUNITIES FUND Equity
20170120 FUND TOHIX TOHIX FUNDDATA TOUCHSTONE OHIO TAX-FREE BOND FUND Equity
20170120 FUND TROCX TROCX FUNDDATA TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND Equity
20170120 FUND TSIGX TSIGX FUNDDATA TOUCHSTONE INTERNATIONAL GROWTH FUND Equity
20170120 IOPT 1COV 1COV FWB Covestro AG (STK) Equity
20170120 IOPT 50278 50278 FWB Basiswert unbekannt (Basket) (IND) Equity Index
20170120 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170120 IOPT BP. BP. FWB BP PLC (STK) Equity
20170120 IOPT GXI GXI FWB Gerresheimer AG (STK) Equity
20170120 IOPT KWS KWS FWB KWS Saat SE (STK) Equity
20170120 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170120 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170120 FUT CY5M CY ONE Cypress Semiconductor Corp (STK) Equity
20170120 FUT DVN5M DVN ONE Devon Energy Corp (STK) Equity
20170120 FUT LDOS5M LDOS ONE Leidos Holdings Inc (STK) Equity
20170120 FUT LMT5M LMT ONE Lockheed Martin Corp (STK) Equity
20170120 FUT MAR5M MAR ONE Marriott International Inc/MD (STK) Equity
20170120 FUT OXY5M OXY ONE Occidental Petroleum Corp (STK) Equity
20170120 FUT RIO5M RIO ONE Rio Tinto PLC (STK) Equity
20170120 FUT TPX5M TPX ONE Tempur Sealy International Inc (STK) Equity
20170120 FUT VMW5M VMW ONE VMware Inc (STK) Equity
20170120 FUT XON1C XON ONE Intrexon Corp (STK) Equity
20170120 FUT XON1D XON ONE Intrexon Corp (STK) Equity
20170120 IOPT 2328 2328 SEHK PICC Property & Casualty Co Ltd (STK) Equity
20170120 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170120 IOPT AKAM AKAM SWB Akamai Technologies Inc (STK) Equity
20170120 IOPT BARN BARN SWB Barry Callebaut AG (STK) None
20170120 IOPT BWO BWO SWB BUWOG AG (STK) Equity
20170120 IOPT F3A F3A SWB First Solar Inc (STK) Equity
20170120 IOPT FIT FIT SWB Fitbit Inc (STK) Equity
20170120 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20170120 IOPT KUD KUD SWB Kudelski SA (STK) Equity
20170120 IOPT LVS LVS SWB Las Vegas Sands Corp (STK) Equity
20170120 IOPT NFC NFC SWB Netflix Inc (STK) Equity
20170120 IOPT PRLB PRLB SWB Proto Labs Inc (STK) Equity
20170120 IOPT PSX PSX SWB Phillips 66 (STK) None
20170120 IOPT SCHP SCHP SWB Schindler Holding AG (STK) None
20170120 IOPT SFER SFER SWB Salvatore Ferragamo SpA (STK) Equity
20170120 IOPT SOLB SOLB SWB Solvay SA (STK) Equity
20170120 IOPT VONN VONN SWB Vontobel Holding AG (STK) None
20170120 IOPT YGE YGE SWB Yingli Green Energy Holding Co Ltd (STK) None
20170119 OPT XON XON AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Intrexon Corp (STK) Equity
20170119 STK SPRT SPRT 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW SUPPORT.COM INC Equity
20170119 FUND NMKAX NMKAX FUNDDATA NUVEEN MULTI-ASSET INCOME FUND Equity
20170119 FUND NMKCX NMKCX FUNDDATA NUVEEN MULTI-ASSET INCOME FUND Equity
20170119 FUND NMXAX NMXAX FUNDDATA NUVEEN MULTI-ASSET INCOME TAX-AWARE FUND Equity
20170119 FUND NMXCX NMXCX FUNDDATA NUVEEN MULTI-ASSET INCOME TAX-AWARE FUND Equity
20170119 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170119 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170119 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170119 IOPT ALO ALO FWB Alstom SA (STK) Equity
20170119 IOPT DAX DAX FWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170119 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170119 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170119 IOPT SHA SHA FWB SCHAEFFLER AG (STK) Equity
20170119 IOPT SU SU FWB Schneider Electric SE (STK) Equity
20170119 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170119 STK MLMP6 MLMP6 SBF MP6 Equity
20170119 IOPT 939 939 SEHK China Construction Bank Corp (STK) Equity
20170119 IOPT AMAG AMAG SWB AMAG Austria Metall AG (STK) Equity
20170119 IOPT BRD BRD SWB BRD-Groupe Societe Generale (STK) Equity
20170119 IOPT DE DE SWB Deere & Co (STK) Equity
20170119 IOPT DHR DHR SWB Danaher Corp (STK) Equity
20170119 IOPT DOC DOC SWB DO & CO AG (STK) Equity
20170119 IOPT DSY DSY SWB Dassault Systemes SE (STK) Equity
20170119 IOPT EKGYO EKGYO SWB Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity
20170119 IOPT EQIX EQIX SWB Equinix Inc (STK) Equity
20170119 IOPT EUCA EUCA SWB Euromicron AG (STK) Equity
20170119 IOPT FACC FACC SWB FACC AG (STK) Equity
20170119 IOPT KAZ KAZ SWB KAZ Minerals PLC (STK) Equity
20170119 IOPT KTCG KTCG SWB Kapsch TrafficCom AG (STK) Equity
20170119 IOPT MAIL MAIL SWB Mail.ru Group Ltd (STK) Equity
20170119 IOPT MGNT MGNT SWB Magnit PJSC (STK) Equity
20170119 IOPT O2C O2C SWB Petro Welt Technologies AG (STK) Equity
20170119 IOPT RMG RMG SWB Royal Mail PLC (STK) Equity
20170119 IOPT ROS ROS SWB Rosenbauer International AG (STK) Equity
20170119 IOPT ROSN ROSN SWB Rosneft Oil Co PJSC (STK) Equity
20170119 IOPT SBER SBER SWB Sberbank of Russia PJSC (STK) Equity
20170119 IOPT TLV TLV SWB Banca Transilvania SA (STK) Equity
20170119 IOPT TRNFP TRNFP SWB Transneft PJSC (STK) Equity
20170119 IOPT TUPRS TUPRS SWB Tupras Turkiye Petrol Rafinerileri AS (STK) Equity
20170119 IOPT UQA UQA SWB UNIQA Insurance Group AG (STK) Equity
20170119 IOPT VTBR VTBR SWB VTB Bank PJSC (STK) Equity
20170118 STK CRS CRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CARDIFF ENERGY CORP Equity
20170118 STK MV MV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MOVIT MEDIA CORP Equity
20170118 STK ISM ISM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NAVIENT CORP MEDIUM TERM NOTES 01/16/18 SER A Equity
20170118 STK JSM JSM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NAVIENT CORP 6% NOTES 12/15/43 Equity
20170118 STK OSM OSM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NAVIENT CORP NOTES 03/15/17 Equity
20170118 STK UCGR UCGR BVME UNICREDIT SPA-RSP Equity
20170118 FUND 64710P879 64710P879 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL DIVERSIFIED PORTFOLIO Equity
20170118 FUND 64710P887 64710P887 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL DIVERSIFIED PORTFOLIO Equity
20170118 FUND ASTGX ASTGX FUNDDATA, FUNDSTEST ASTOR MACRO ALTERNATIVE FUND Equity
20170118 FUND ASTMX ASTMX FUNDDATA, FUNDSTEST ASTOR MACRO ALTERNATIVE FUND Equity
20170118 FUND GBLMX GBLMX FUNDDATA, FUNDSTEST ASTOR MACRO ALTERNATIVE FUND Equity
20170118 FUND STARX STARX FUNDDATA, FUNDSTEST ASTOR SECTOR ALLOCATION FUND Equity
20170118 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170118 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170118 IOPT ARL ARL FWB Aareal Bank AG (STK) Equity
20170118 IOPT BEI BEI FWB Beiersdorf AG (STK) Equity
20170118 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170118 IOPT DB11 DB11 FWB Deutsche Boerse AG (STK) Equity
20170118 IOPT DBK DBK FWB Deutsche Bank AG (STK) Equity
20170118 IOPT DWNI DWNI FWB Deutsche Wohnen AG (STK) Equity
20170118 IOPT G1A G1A FWB GEA Group AG (STK) Equity
20170118 IOPT GBF GBF FWB Bilfinger SE (STK) Equity
20170118 IOPT HEN3 HEN3 FWB Henkel AG & Co KGaA (STK) Equity
20170118 IOPT LEG LEG FWB LEG Immobilien AG (STK) Equity
20170118 IOPT MEO MEO FWB Metro AG (STK) Equity
20170118 IOPT PSM PSM FWB ProSiebenSat.1 Media SE (STK) Equity
20170118 IOPT RWE RWE FWB RWE AG (STK) Equity
20170118 IOPT SDF SDF FWB K+S AG (STK) Equity
20170118 IOPT SNH SNH FWB Steinhoff International Holdings NV (STK) Equity
20170118 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170118 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170118 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170118 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170118 STK UCGN UCGN MEXI UNICREDIT SPA Equity
20170118 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20170118 IOPT AUD AUD SWB Autodesk Inc (STK) Equity
20170118 IOPT BIJ BIJ SWB Bijou Brigitte AG (STK) Equity
20170118 IOPT BSLN BSLN SWB Basilea Pharmaceutica AG (STK) Equity
20170118 IOPT CERN CERN SWB Cerner Corp (STK) Equity
20170118 IOPT CSH CSH SWB CENIT AG (STK) Equity
20170118 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20170118 IOPT FI-N FI-N SWB Georg Fischer AG (STK) Equity
20170118 IOPT KNIN KNIN SWB Kuehne + Nagel International AG (STK) Equity
20170118 IOPT PPC PPC SWB Public Power Corp SA (STK) Equity
20170118 IOPT PWTN PWTN SWB Panalpina Welttransport Holding AG (STK) Equity
20170118 IOPT SLT SLT SWB Schaltbau Holding AG (STK) Equity
20170118 IOPT SUN SUN SWB Sulzer AG (STK) Equity
20170118 IOPT SUR SUR SWB Surteco SE (STK) Equity
20170118 IOPT WSU WSU SWB Washtec AG (STK) Equity
20170117 STK AZN.H AZN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARCTURUS VENTURES INC Equity
20170117 STK MTH MTH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MAMMOTH RESOURCES CORP Equity
20170117 STK NOB NOB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE NOBLE MINERAL EXPLORATION IN Equity
20170117 STK JUNE JUNE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW DHANDHO JUNOON ETF Equity
20170117 FUND ADNIX ADNIX FUNDDATA AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND Equity
20170117 FUND ADNPX ADNPX FUNDDATA AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND Equity
20170117 FUND ARKY ARKY FUNDDATA AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND Equity
20170117 FUND DPFNX DPFNX FUNDDATA DEER PARK TOTAL RETURN CREDIT FUND Equity
20170117 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170117 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170117 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170117 IOPT FCA FCA FWB Fiat Chrysler Automobiles NV (STK) Equity
20170117 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170117 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170117 IOPT 7203 7203 FWB, SWB Toyota Motor Corp (STK) Equity
20170117 STK SCPXY SCPXY NITE, PINK GREAT WALL PAN ASIA HOLDINGS L Equity
20170117 IOPT 2800 2800 SEHK Tracker Fund of Hong Kong (STK) Equity
20170117 IOPT BA. BA. SWB BAE Systems PLC (STK) Equity
20170117 IOPT CCJ CCJ SWB Cameco Corp (STK) Equity
20170117 IOPT EVT EVT SWB Evotec AG (STK) Equity
20170117 IOPT FOSL FOSL SWB Fossil Group Inc (STK) Equity
20170117 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20170117 IOPT RKET RKET SWB Rocket Internet SE (STK) Equity
20170117 IOPT SKX SKX SWB Skechers U.S.A. Inc (STK) Equity
20170117 IOPT VT9 VT9 SWB VTG AG (STK) Equity
20170117 IOPT ZC ZC SWB Zodiac Aerospace (STK) Equity
20170116 STK SMI SMI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SATURN OIL & GAS INC Equity
20170116 STK CBAK CBAK ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CBAK ENERGY TECHNOLOGY INC Equity
20170116 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170116 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170116 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170116 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170116 STK 348 348 SEHK CHINA HEALTHWISE HOLDINGS LTD Equity
20170112 OPT UCO UCO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Ultra Bloomberg Crude Oil (STK) Equity
20170112 OPT UVXY UVXY AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20170112 OPT SQQQ SQQQ AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares UltraPro Short QQQ (STK) Equity
20170112 OPT SDOW SDOW AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE ProShares UltraPro Short Dow30 (STK) Equity
20170112 OPT SRTY SRTY AMEX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX ProShares UltraPro Short Russell2000 (STK) Equity
20170112 STK SSH SSH 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW SUNSHINE HEART INC Equity
20170112 STK FRSHY FRSHY NITE, PINK CHINA JINMAO HOLDIN-UNSP ADR Equity
20170111 STK TIR.H TIR.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE TILLER RESOURCES LTD Equity
20170111 STK SQQQ SQQQ ARCA, BATS, BEX, BLUEFIRE, 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW PROSHARES ULTRAPRO SHORT QQQ Equity
20170111 STK EAT.RTS EAT.RTS CORPACT EUROPEAN ASSETS TRUST NV-O - DIVIDEND RIGHTS 31/01/17 Equity
20170111 FUND ANGIX ANGIX FUNDDATA 360 FUNDS IPS STRATEGIC CAPITAL ABSOLUTE RETURN FUND Equity
20170111 FUND WPINX WPINX FUNDDATA 360 FUNDS WINNING POINTS TRUST INCOME PLUS FUND Equity
20170111 FUND WPITX WPITX FUNDDATA 360 FUNDS WINNING POINTS TRUST INT'L COMPANY INCOME PLUS FUND Equity
20170111 FUND WPSMX WPSMX FUNDDATA 360 FUNDS WINNING POINTS TRUST SMALL COMPANY INCOME PLUS FUND Equity
20170111 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170111 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170111 IOPT JEN JEN FWB Jenoptik AG (STK) Equity
20170111 IOPT MAERSK.B MAERSK.B FWB AP Moller - Maersk A/S (STK) Equity
20170111 IOPT MO MO FWB Altria Group Inc (STK) Equity
20170111 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170111 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170111 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170111 IOPT 1COV 1COV FWB, SWB Covestro AG (STK) Equity
20170111 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170111 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170111 IOPT SY1 SY1 FWB, SWB Symrise AG (STK) Equity
20170111 IOPT ATVI ATVI SWB Activision Blizzard Inc (STK) Equity
20170111 IOPT AUDUSD AUDUSD SWB Australian Dollar in US Dollars (IND) Foreign Exchange
20170111 IOPT AVGO AVGO SWB Broadcom Ltd (STK) Equity
20170111 IOPT BIIB BIIB SWB Biogen Inc (STK) Equity
20170111 IOPT ECL ECL SWB Ecolab Inc (STK) Equity
20170111 IOPT EKTA.B EKTA.B SWB Elekta AB (STK) Equity
20170111 IOPT LNZ LNZ SWB Lenzing AG (STK) Equity
20170111 IOPT NVTK NVTK SWB Novatek PJSC (STK) Equity
20170111 IOPT NXI NXI SWB Nexity SA (STK) Equity
20170111 IOPT PAL PAL SWB Palfinger AG (STK) Equity
20170111 IOPT PSAN PSAN SWB PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) Equity
20170111 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) Equity
20170111 IOPT SPI SPI SWB S IMMO AG (STK) Equity
20170111 IOPT TXN TXN SWB Texas Instruments Inc (STK) Equity
20170111 IOPT VED VED SWB Vedanta Resources PLC (STK) Equity
20170111 IOPT VOS VOS SWB Vossloh AG (STK) Equity
20170111 IOPT WDAY WDAY SWB Workday Inc (STK) Equity
20170111 IOPT WUW WUW SWB Wuestenrot & Wuerttembergische AG (STK) Equity
20170110 STK COOL COOL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW POLARITYTE INC Equity
20170110 FUND EDFCX EDFCX FUNDDATA SUNAMERICA FUNDS AIG ESG DIVIDEND FUND Equity
20170110 IOPT ADS ADS FWB adidas AG (STK) Equity
20170110 IOPT BAYN BAYN FWB Bayer AG (STK) Equity
20170110 IOPT BMW BMW FWB Bayerische Motoren Werke AG (STK) Equity
20170110 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170110 IOPT DTE DTE FWB Deutsche Telekom AG (STK) Equity
20170110 IOPT HPQ HPQ FWB HP Inc (STK) Equity
20170110 IOPT IFX IFX FWB Infineon Technologies AG (STK) Equity
20170110 IOPT LHA LHA FWB Deutsche Lufthansa AG (STK) Equity
20170110 IOPT LIN LIN FWB Linde AG (STK) Equity
20170110 IOPT NOVO.B NOVO.B FWB Novo Nordisk A/S (STK) Equity
20170110 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170110 IOPT PYPL PYPL FWB PayPal Holdings Inc (STK) Equity
20170110 IOPT RGR RGR FWB Sturm Ruger & Co Inc (STK) Equity
20170110 IOPT RWE RWE FWB RWE AG (STK) Equity
20170110 IOPT SAP SAP FWB SAP SE (STK) Equity
20170110 IOPT SIE SIE FWB Siemens AG (STK) Equity
20170110 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170110 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170110 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170110 STK AFN AFN FWB2 TIVITY HEALTH INC Equity
20170110 STK NJTC NJTC FWB2 POLARITYTE INC Equity
20170110 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170110 IOPT ADL ADL SWB ADLER Real Estate AG (STK) Equity
20170110 IOPT ALT ALT SWB Altran Technologies SA (STK) Equity
20170110 IOPT AMAT AMAT SWB Applied Materials Inc (STK) Equity
20170110 IOPT AMS AMS SWB AMS AG (STK) Equity
20170110 IOPT BBD BBD SWB Banco Bradesco SA (STK) Equity
20170110 IOPT COP COP SWB ConocoPhillips (STK) Equity
20170110 IOPT CRM CRM SWB salesforce.com Inc (STK) Equity
20170110 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20170110 IOPT GIS GIS SWB General Mills Inc (STK) Equity
20170110 IOPT GWI1 GWI1 SWB Gerry Weber International AG (STK) Equity
20170110 IOPT RMBS RMBS SWB Rambus Inc (STK) Equity
20170110 IOPT STM2 STM2 SWB Stabilus SA (STK) Equity
20170110 IOPT WIN WIN SWB Diebold Nixdorf AG (STK) Equity
20170109 OPT CUR CUR AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Neuralstem Inc (STK) Equity
20170109 FUND ASND ASND EURONEXT ASN DM DEFENSIEF Equity
20170109 FUND ASNN ASNN EURONEXT ASN DM NEUTRAAL Equity
20170109 FUND ASNO ASNO EURONEXT ASN DM OFFENSIEF Equity
20170109 FUND ASNZD ASNZD EURONEXT ASN DM ZEERDEF Equity
20170109 FUND ASNZO ASNZO EURONEXT ASN DM ZEER OFF Equity
20170109 FUND RLIGX RLIGX FUNDDATA, FUNDSTEST RAREVIEW LONGEVITY INCOME GENERATION FUND Equity
20170109 FUND RVIGX RVIGX FUNDDATA, FUNDSTEST RAREVIEW LONGEVITY INCOME GENERATION FUND Equity
20170109 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170109 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170109 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170109 IOPT AMD AMD FWB Advanced Micro Devices Inc (STK) Equity
20170109 IOPT DAX DAX FWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170109 IOPT G24 G24 FWB Scout24 AG (STK) Equity
20170109 IOPT HLE HLE FWB Hella KGaA Hueck & Co (STK) Equity
20170109 IOPT MO MO FWB Altria Group Inc (STK) Equity
20170109 IOPT MTX MTX FWB MTU Aero Engines AG (STK) Equity
20170109 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170109 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170109 IOPT TRIP TRIP FWB TripAdvisor Inc (STK) Equity
20170109 IOPT UTDI UTDI FWB United Internet AG (STK) Equity
20170109 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170109 STK U57G U57G IDEALUK, LSE, NITEUK LYX ETF IBOXX TRSURE 5-7Y DR Equity
20170109 STK US13 US13 IDEALUK, LSE, NITEUK LYX ETF IBOXX TRSURE 1-3Y DR Equity
20170109 IOPT 1 1 SEHK CK HUTCHISON HOLDINGS LTD (STK) Equity
20170109 IOPT 27 27 SEHK Galaxy Entertainment Group Ltd (STK) Equity
20170109 IOPT 386 386 SEHK China Petroleum & Chemical Corp (STK) Equity
20170109 IOPT 688 688 SEHK China Overseas Land & Investment Ltd (STK) Equity
20170109 IOPT 992 992 SEHK Lenovo Group Ltd (STK) Equity
20170109 IOPT 1288 1288 SEHK Agricultural Bank of China Ltd (STK) Equity
20170109 IOPT 1299 1299 SEHK AIA Group Ltd (STK) Equity
20170109 IOPT 1398 1398 SEHK Industrial & Commercial Bank of China Ltd (STK) Equity
20170109 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20170109 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20170109 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20170109 IOPT 2823 2823 SEHK iShares FTSE A50 China Index ETF (STK) Equity
20170109 IOPT AGR AGR SWB Agrana Beteiligungs AG (STK) Equity
20170109 IOPT ALO ALO SWB Alstom SA (STK) Equity
20170109 IOPT AM3D AM3D SWB SLM Solutions Group AG (STK) Equity
20170109 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20170109 IOPT BLK BLK SWB BlackRock Inc (STK) Equity
20170109 IOPT BRM BRM SWB Bristol-Myers Squibb Co (STK) Equity
20170109 IOPT CWI CWI SWB Conwert Immobilien Invest SE (STK) Equity
20170109 IOPT EZJ EZJ SWB easyJet PLC (STK) Equity
20170109 IOPT FING.B FING.B SWB Fingerprint Cards AB (STK) Equity
20170109 IOPT GAS GAS SWB Gas Natural SDG SA (STK) Equity
20170109 IOPT GFK GFK SWB GFK SE (STK) Equity
20170109 IOPT LDAX LDAX SWB Long-DAX Index (IND) Equity Index
20170109 IOPT MMK MMK SWB Mayr Melnhof Karton AG (STK) Equity
20170109 IOPT ORCL ORCL SWB Oracle Corp (STK) Equity
20170109 IOPT PYT PYT SWB POLYTEC Holding AG (STK) Equity
20170109 IOPT RICHTER RICHTER SWB Richter Gedeon Nyrt (STK) Equity
20170109 IOPT SEM SEM SWB Semperit AG Holding (STK) Equity
20170109 IOPT WOL WOL SWB Wolford AG (STK) Equity
20170109 IOPT WYNN WYNN SWB Wynn Resorts Ltd (STK) Equity
20170106 STK ROX ROX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANSTAR RESOURCES INC Equity
20170106 STK CUR CUR 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW NEURALSTEM INC Equity
20170106 OPT GEVO GEVO BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Gevo Inc (STK) Equity
20170106 FUND EDFAX EDFAX FUNDDATA SUNAMERICA FUNDS AIG ESG DIVIDEND FUND Equity
20170106 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170106 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170106 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20170106 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170106 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170106 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170106 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170106 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170106 STK M6X1 M6X1 FWB2 YIELD10 BIOSCIENCE INC Equity
20170106 STK 1462 1462 SEHK GOLD-FINANCE HOLDINGS LTD Equity
20170105 STK GEVO GEVO 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW GEVO INC Equity
20170105 FUND CDHIX CDHIX FUNDDATA CALVERT DEVELOPED MARKETS EX-U.S. RESPONSIBLE INDEX FUND Equity
20170105 FUND CMJIX CMJIX FUNDDATA CALVERT U.S. MID CAP CORE RESPONSIBLE INDEX FUND Equity
20170105 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170105 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170105 IOPT ABBN ABBN FWB ABB Ltd (STK) Equity
20170105 IOPT ADSK ADSK FWB Autodesk Inc (STK) Equity
20170105 IOPT AMD AMD FWB Advanced Micro Devices Inc (STK) Equity
20170105 IOPT AXP AXP FWB American Express Co (STK) Equity
20170105 IOPT BAYN BAYN FWB Bayer AG (STK) Equity
20170105 IOPT CSGN CSGN FWB Credit Suisse Group AG (STK) Equity
20170105 IOPT EBAY EBAY FWB eBay Inc (STK) Equity
20170105 IOPT MRK MRK FWB Merck & Co Inc (STK) Equity
20170105 IOPT NOVN NOVN FWB Novartis AG (STK) Equity
20170105 IOPT UNP UNP FWB Union Pacific Corp (STK) Equity
20170105 IOPT ZURN ZURN FWB Zurich Insurance Group AG (STK) Equity
20170105 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170105 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170105 IOPT ADBE ADBE FWB, SWB Adobe Systems Inc (STK) Equity
20170105 IOPT LONN LONN FWB, SWB Lonza Group AG (STK) Equity
20170105 IOPT PM PM FWB, SWB Philip Morris International Inc (STK) Equity
20170105 STK MBCFF MBCFF NITE, PINK ITAFOS Equity
20170105 STK STERTOOLS STERTOOLS NSE STERLING TOOLS LTD Equity
20170105 FUT HLT1D HLT ONE Hilton Worldwide Holdings Inc (STK) Equity
20170105 IOPT AGCO AGCO SWB AGCO Corp (STK) Equity
20170105 IOPT APA APA SWB Apache Corp (STK) Equity
20170105 IOPT BB BB SWB Societe BIC SA (STK) Equity
20170105 IOPT CAI CAI SWB CA Immobilien Anlagen AG (STK) Equity
20170105 IOPT DANSKE DANSKE SWB Danske Bank A/S (STK) Equity
20170105 IOPT EA EA SWB Electronic Arts Inc (STK) Equity
20170105 IOPT KR KR SWB Kroger Co/The (STK) Equity
20170105 IOPT RMS RMS SWB Hermes International (STK) Equity
20170105 IOPT SYMC SYMC SWB Symantec Corp (STK) Equity
20170105 IOPT TTK TTK SWB Takkt AG (STK) Equity
20170105 IOPT TTWO TTWO SWB Take-Two Interactive Software Inc (STK) Equity
20170105 IOPT VWS VWS SWB Vestas Wind Systems A/S (STK) Equity
20170105 IOPT XLNX XLNX SWB Xilinx Inc (STK) Equity
20161230 STK EQT EQT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE EQUITAS RESOURCES CORP Equity
20161230 STK USO USO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE US OIL SANDS INC Equity
20161230 STK CTIC CTIC ARCA, BATEIT, BATS, BEX, BTIG, BTIGALGO, BVME, BYX, CBOE, CHIXIT, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, FWB, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TGATE, TPLUS2, TRQXIT, VIRTU, WEDBUSH, WINSLOW CTI BIOPHARMA CORP Equity
20161230 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161230 STK SWS SWS FWB AMERICAN OUTDOOR BRANDS CORP Equity
20161230 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161230 STK 8245 8245 SEHK ON REAL INTERNATIONAL HOLDIN Equity
20161230 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) None
20161230 IOPT AR4 AR4 SWB AURELIUS Equity Opportunities SE & Co KGaA (STK) None
20161230 IOPT CARL.B CARL.B SWB Carlsberg A/S (STK) None
20161229 STK HBD HBD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO GOLD BULLION -2X DAILY Equity
20161229 STK HBU HBU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO GOLD BULLION 2X DAILY Equity
20161229 STK HED HED AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P/TSX CAPPED ENERGY Equity
20161229 STK HEU HEU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P/TSX CAPPED ENERGY Equity
20161229 STK HFD HFD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P/TSX CAPPED FINANCI Equity
20161229 STK HFU HFU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P/TSX CAPPED FINANCI Equity
20161229 STK HGD HGD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P 500 2X DAILY BULL Equity
20161229 STK HGU HGU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO CANADIAN GOLD MINERS 2 Equity
20161229 STK HIU HIU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P 500 DAILY INVERSE Equity
20161229 STK HIX HIX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P/TSX 60 DAILY INVE Equity
20161229 STK HND HND AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO NATURAL GAS -2X DAILY Equity
20161229 STK HNU HNU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO NATURAL GAS 2X DAILY B Equity
20161229 STK HOD HOD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO CRUDE OIL -2X DAILY BE Equity
20161229 STK HOU HOU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO CRUDE OIL 2X DAILY BUL Equity
20161229 STK HQD HQD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO NASDAQ-100 -2X DAILY Equity
20161229 STK HQU HQU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO NASDAQ-100 -2X DAILY Equity
20161229 STK HSD HSD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO NASDAQ-100 2X DAILY B Equity
20161229 STK HSU HSU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P 500 -2X DAILY BEA Equity
20161229 STK HTD HTD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO US 30-YEAR BOND -2X DA Equity
20161229 STK HUC HUC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE HORIZONS CRUDE OIL ETF Equity
20161229 STK HUG HUG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE HORIZONS GOLD ETF Equity
20161229 STK HUN HUN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE HORIZONS NATURAL GAS ETF Equity
20161229 STK HUV HUV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P 500 VIX SHORT-TERM Equity
20161229 STK HUZ HUZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE HORIZONS SILVER ETF Equity
20161229 STK HVI HVI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P 500 VIX SHORT-TERM Equity
20161229 STK HVU HVU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P 500 VIX SHORT-TERM Equity
20161229 STK HXD HXD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO S&P/TSX 60 -2X DAILY Equity
20161229 STK HXU HXU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO SILVER 2X DAILY BULL E Equity
20161229 STK HZD HZD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO SILVER -2X DAILY BEAR Equity
20161229 STK HZU HZU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BETAPRO SILVER 2X DAILY BULL E Equity
20161229 STK FLX FLX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FIELDEX EXPLORATION INC Equity
20161229 FUND HYCAX HYCAX FUNDDATA PIONEER U.S. CORPORATE HIGH YIELD FUND Equity
20161229 FUND HYCCX HYCCX FUNDDATA PIONEER U.S. CORPORATE HIGH YIELD FUND Equity
20161229 FUND HYCYX HYCYX FUNDDATA PIONEER U.S. CORPORATE HIGH YIELD FUND Equity
20161229 FUND KAUIX KAUIX FUNDDATA FEDERATED KAUFMANN FUND Equity
20161229 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20161229 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20161229 IOPT ALV ALV FWB Allianz SE (STK) Equity
20161229 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20161229 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161229 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161229 STK ENLB ENLB NITE, PINK ENERGY & ENVIRONMENTAL SERVICE Equity
20161229 STK HNUZF HNUZF NITE, PINK BETAPRO NATURAL GAS 2X DAILY B Equity
20161229 STK HZOZF HZOZF NITE, PINK BETAPRO CRUDE OIL 2X DAILY BUL Equity
20161229 FUT AA1F AA ONE Alcoa Corp (STK) Equity
20161229 FUT EVHC1F EVHC ONE Envision Healthcare Corp (STK) Equity
20161229 FUT EWT1F EWT ONE iShares MSCI Taiwan Capped ETF (STK) Equity
20161229 FUT HON1F HON ONE Honeywell International Inc (STK) Equity
20161229 STK 1488 1488 SEHK BEST FOOD HOLDING COMPANY LTD Equity
20161229 STK 2662 2662 SEHK CAMSING INTERNATIONAL HOLDING Equity
20161229 IOPT AMD AMD SWB Advanced Micro Devices Inc (STK) Equity
20161229 IOPT ANF ANF SWB Abercrombie & Fitch Co (STK) Equity
20161229 IOPT BDT BDT SWB Bertrandt AG (STK) Equity
20161229 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20161229 IOPT DFS DFS SWB Discover Financial Services (STK) Equity
20161229 IOPT DPZ DPZ SWB Domino's Pizza Inc (STK) Equity
20161229 IOPT HYQ HYQ SWB Hypoport AG (STK) Equity
20161229 IOPT SLW SLW SWB Silver Wheaton Corp (STK) Equity
20161229 IOPT TLG TLG SWB TLG IMMOBILIEN AG (STK) Equity
20161229 IOPT WFC WFC SWB Wells Fargo & Co (STK) Equity
20161228 STK JMU JMU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW JMU LTD Equity
20161228 STK IDXG IDXG ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW INTERPACE DIAGNOSTICS GROUP Equity
20161228 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161228 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20161228 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161228 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161228 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20161228 IOPT TIT TIT FWB Telecom Italia SpA/Milano (STK) Equity
20161228 STK JASN JASN FWB2 JASMINE INTL PCL-FOREIGN Equity
20161228 STK TFIFF TFIFF NITE, PINK TFI INTERNATIONAL INC Equity
20161228 FUT AA1H AA ONE Alcoa Corp (STK) Equity
20161228 FUT HON1H HON ONE Honeywell International Inc (STK) Equity
20161228 IOPT APAM APAM SWB APERAM SA (STK) Equity
20161228 IOPT AXP AXP SWB American Express Co (STK) Equity
20161228 IOPT BRK B BRK B SWB Berkshire Hathaway Inc (STK) Equity
20161228 IOPT CL CL SWB Colgate-Palmolive Co (STK) Equity
20161228 IOPT CPR CPR SWB Davide Campari-Milano SpA (STK) Equity
20161228 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20161228 IOPT CVS CVS SWB CVS Health Corp (STK) Equity
20161228 IOPT DIC DIC SWB DIC Asset AG (STK) Equity
20161228 IOPT GIL GIL SWB DMG Mori AG (STK) Equity
20161228 IOPT GRMN GRMN SWB Garmin Ltd (STK) Equity
20161228 IOPT HHFA HHFA SWB Hamburger Hafen und Logistik AG (STK) Equity
20161228 IOPT IIA IIA SWB IMMOFINANZ AG (STK) Equity
20161228 IOPT INTU INTU SWB Intuit Inc (STK) Equity
20161228 IOPT JNPR JNPR SWB Juniper Networks Inc (STK) Equity
20161228 IOPT LI LI SWB Klepierre (STK) Equity
20161228 IOPT MRK MRK SWB Merck & Co Inc (STK) Equity
20161228 IOPT P1Z P1Z SWB Patrizia Immobilien AG (STK) Equity
20161228 IOPT QCOM QCOM SWB QUALCOMM Inc (STK) Equity
20161228 IOPT RHT RHT SWB Red Hat Inc (STK) Equity
20161228 IOPT ROST ROST SWB Ross Stores Inc (STK) Equity
20161228 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20161228 IOPT SKB SKB SWB Koenig & Bauer AG (STK) Equity
20161228 IOPT TRIP TRIP SWB TripAdvisor Inc (STK) Equity
20161228 IOPT UNP UNP SWB Union Pacific Corp (STK) Equity
20161228 IOPT VOE VOE SWB voestalpine AG (STK) Equity
20161228 IOPT WKL WKL SWB Wolters Kluwer NV (STK) Equity
20161227 STK ETRM ETRM 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW ENTEROMEDICS INC Equity
20161227 STK PBMD PBMD ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PRIMA BIOMED LTD-SP ADR Equity
20161227 FUND DLDEE DLDEE EURONEXT DELTA LOOYD DLN FD Equity
20161227 FUND NNDF NNDF EURONEXT ING BELEGGINGSFONDS.PARAPLU NV NN DUTCH FD Equity
20161227 FUND NNJPF NNJPF EURONEXT ING BELEGGINGSFONDS.PARAPLU NV NN JAPAN FD Equity
20161227 FUND OBAM OBAM EURONEXT BNP OBAM Equity
20161227 FUND RBF RBF EURONEXT PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF Equity
20161227 FUND ROLPR ROLPR EURONEXT ROLINCO ROLINCO CUMPREF Equity
20161227 FUND TCMAF TCMAF EURONEXT INTEREFFEKT INVESTMENT FUNDS TCM AFRC HDE Equity
20161227 FUND FFRLX FFRLX FUNDDATA FEDERATED FLOATING RATE STRATEGIC INCOME FUND Equity
20161227 IOPT 2823 2823 FWB iShares FTSE A50 China Index ETF (STK) Equity
20161227 IOPT 50278 50278 FWB Basiswert unbekannt (Basket) (IND) Equity Index
20161227 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161227 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20161227 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161227 IOPT ABI ABI FWB Anheuser-Busch InBev SA/NV (STK) Equity
20161227 IOPT AI AI FWB Air Liquide SA (STK) Equity
20161227 IOPT BAS BAS FWB BASF SE (STK) Equity
20161227 IOPT BVB BVB FWB Borussia Dortmund GmbH & Co KGaA (STK) Equity
20161227 IOPT DAX DAX FWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20161227 IOPT EOE EOE FWB AMS EOE Index (IND) Equity Index
20161227 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20161227 IOPT K200 K200 FWB KOSPI200 Index (IND) Equity Index
20161227 IOPT NUAN NUAN FWB Nuance Communications Inc (STK) Equity
20161227 IOPT OMXS30 OMXS30 FWB OMX Index (Sweden) (IND) Equity Index
20161227 IOPT PYPL PYPL FWB PayPal Holdings Inc (STK) Equity
20161227 IOPT SDYP SDYP FWB SDAX Performance Index (IND) Equity Index
20161227 IOPT SWVK SWVK FWB Solarworld AG (STK) Equity
20161227 IOPT SX8E SX8E FWB Dow Jones Euro STOXX Technology (IND) Equity Index
20161227 IOPT SXQE SXQE FWB Dow Jones Euro STOXX Personal & Household Goods (IND) Equity Index
20161227 IOPT WIG20 WIG20 FWB WIG20 Index (IND) Equity Index
20161227 IOPT YUM YUM FWB Yum! Brands Inc (STK) Equity
20161227 IOPT 1COV 1COV FWB, SWB Covestro AG (STK) Equity
20161227 IOPT 3-Jun 3-Jun FWB, SWB Jungheinrich AG (STK) Equity
20161227 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161227 IOPT 57657 57657 FWB, SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20161227 IOPT A0C4B3 A0C4B3 FWB, SWB LevDAX x2 TR Index (IND) Equity Index
20161227 IOPT A0C4CT A0C4CT FWB, SWB ShortDAX (IND) Equity Index
20161227 IOPT AAL AAL FWB, SWB Anglo American PLC (STK) Equity
20161227 IOPT ABX ABX FWB, SWB Barrick Gold Corp (STK) Equity
20161227 IOPT ACA ACA FWB, SWB Credit Agricole SA (STK) Equity
20161227 IOPT ADEN ADEN FWB, SWB Adecco Group AG (STK) Equity
20161227 IOPT ADSK ADSK FWB, SWB Autodesk Inc (STK) Equity
20161227 IOPT ADV ADV FWB, SWB ADVA Optical Networking SE (STK) Equity
20161227 IOPT AFX AFX FWB, SWB Carl Zeiss Meditec AG (STK) Equity
20161227 IOPT AIG AIG FWB, SWB American International Group Inc (STK) Equity
20161227 IOPT ALV ALV FWB, SWB Allianz SE (STK) Equity
20161227 IOPT AMGN AMGN FWB, SWB Amgen Inc (STK) Equity
20161227 IOPT ANTO ANTO FWB, SWB Antofagasta PLC (STK) Equity
20161227 IOPT APC APC FWB, SWB Anadarko Petroleum Corp (STK) Equity
20161227 IOPT ARL ARL FWB, SWB Aareal Bank AG (STK) Equity
20161227 IOPT ASML ASML FWB, SWB ASML Holding NV (STK) Equity
20161227 IOPT ATLN ATLN FWB, SWB Actelion Ltd (STK) Equity
20161227 IOPT ATX ATX FWB, SWB ATX - Austrian Traded Index (IND) Equity Index
20161227 IOPT AZN AZN FWB, SWB AstraZeneca PLC (STK) Equity
20161227 IOPT B5A B5A FWB, SWB Bauer AG (STK) Equity
20161227 IOPT BA BA FWB, SWB Boeing Co/The (STK) Equity
20161227 IOPT BABA BABA FWB, SWB Alibaba Group Holding Ltd (STK) Equity
20161227 IOPT BAC BAC FWB, SWB Bank of America Corp (STK) Equity
20161227 IOPT BARC BARC FWB, SWB Barclays PLC (STK) Equity
20161227 IOPT BATS BATS FWB, SWB British American Tobacco PLC (STK) Equity
20161227 IOPT BAYN BAYN FWB, SWB Bayer AG (STK) Equity
20161227 IOPT BBY BBY FWB, SWB Best Buy Co Inc (STK) Equity
20161227 IOPT BC8 BC8 FWB, SWB Bechtle AG (STK) Equity
20161227 IOPT BEI BEI FWB, SWB Beiersdorf AG (STK) Equity
20161227 IOPT BIDU BIDU FWB, SWB Baidu Inc (STK) Equity
20161227 IOPT BIO3 BIO3 FWB, SWB Biotest AG (STK) Equity
20161227 IOPT BLT BLT FWB, SWB BHP Billiton PLC (STK) Equity
20161227 IOPT BMW BMW FWB, SWB Bayerische Motoren Werke AG (STK) Equity
20161227 IOPT BN BN FWB, SWB Danone SA (STK) Equity
20161227 IOPT BNR BNR FWB, SWB Brenntag AG (STK) Equity
20161227 IOPT BOKA BOKA FWB, SWB Boskalis Westminster (STK) Equity
20161227 IOPT BOX BOX FWB, SWB BOX INC - CLASS A (STK) Equity
20161227 IOPT BP. BP. FWB, SWB BP PLC (STK) Equity
20161227 IOPT BRK A BRK A FWB, SWB Berkshire Hathaway Inc (STK) Equity
20161227 IOPT C C FWB, SWB Citigroup Inc (STK) Equity
20161227 IOPT CA CA FWB, SWB Carrefour SA (STK) Equity
20161227 IOPT CBK CBK FWB, SWB Commerzbank AG (STK) Equity
20161227 IOPT CELG CELG FWB, SWB Celgene Corp (STK) Equity
20161227 IOPT CEXE CEXE FWB, SWB CECE Benchmark (IND) Equity Index
20161227 IOPT CIEN CIEN FWB, SWB Ciena Corp (STK) Equity
20161227 IOPT CMG CMG FWB, SWB Chipotle Mexican Grill Inc (STK) Equity
20161227 IOPT COK COK FWB, SWB CANCOM SE (STK) Equity
20161227 IOPT COM COM FWB, SWB Comdirect Bank AG (STK) Equity
20161227 IOPT CON CON FWB, SWB Continental AG (STK) Equity
20161227 IOPT CS CS FWB, SWB AXA SA (STK) Equity
20161227 IOPT CSCO CSCO FWB, SWB Cisco Systems Inc (STK) Equity
20161227 IOPT CTSH CTSH FWB, SWB Cognizant Technology Solutions Corp (STK) Equity
20161227 IOPT CVX CVX FWB, SWB Chevron Corp (STK) Equity
20161227 IOPT DAL DAL FWB, SWB Delta Air Lines Inc (STK) Equity
20161227 IOPT DB1 DB1 FWB, SWB Deutsche Boerse AG (STK) Equity
20161227 IOPT DB11 DB11 FWB, SWB Deutsche Boerse AG (STK) Equity
20161227 IOPT DBK DBK FWB, SWB Deutsche Bank AG (STK) Equity
20161227 IOPT DDD DDD FWB, SWB 3D Systems Corp (STK) Equity
20161227 IOPT DEQ DEQ FWB, SWB Deutsche EuroShop AG (STK) Equity
20161227 IOPT DEZ DEZ FWB, SWB Deutz AG (STK) Equity
20161227 IOPT DIS DIS FWB, SWB Walt Disney Co/The (STK) Equity
20161227 IOPT DL DL FWB, SWB Delta Lloyd NV (STK) Equity
20161227 IOPT DLG DLG FWB, SWB Dialog Semiconductor PLC (STK) Equity
20161227 IOPT DNKN DNKN FWB, SWB Dunkin' Brands Group Inc (STK) Equity
20161227 IOPT DOW DOW FWB, SWB Dow Chemical Co/The (STK) Equity
20161227 IOPT DPW DPW FWB, SWB Deutsche Post AG (STK) Equity
20161227 IOPT DRI DRI FWB, SWB Drillisch AG (STK) Equity
20161227 IOPT DRW3 DRW3 FWB, SWB Draegerwerk AG & Co KGaA (STK) Equity
20161227 IOPT DTE DTE FWB, SWB Deutsche Telekom AG (STK) Equity
20161227 IOPT DUE DUE FWB, SWB Duerr AG (STK) Equity
20161227 IOPT DWNI DWNI FWB, SWB Deutsche Wohnen AG (STK) Equity
20161227 IOPT EBS EBS FWB, SWB Erste Group Bank AG (STK) Equity
20161227 IOPT ERIC.B ERIC.B FWB, SWB Telefonaktiebolaget LM Ericsson (STK) Equity
20161227 IOPT ESA ESA FWB, SWB Dow Jones Euro STOXX 600 Automobile & Parts (IND) Equity Index
20161227 IOPT ESE ESE FWB, SWB Dow Jones Euro STOXX Oil & Gas (IND) Equity Index
20161227 IOPT ESF ESF FWB, SWB Dow Jones Euro STOXX Financial Services Index (IND) Equity Index
20161227 IOPT ESI ESI FWB, SWB Dow Jones Euro STOXX Insurance (IND) Equity Index
20161227 IOPT EURCHF EURCHF FWB, SWB Euro in Swiss Franc (IND) Foreign Exchange
20161227 IOPT EVD EVD FWB, SWB CTS Eventim AG & Co KGaA (STK) Equity
20161227 IOPT EVK EVK FWB, SWB Evonik Industries AG (STK) Equity
20161227 IOPT EXPE EXPE FWB, SWB Expedia Inc (STK) Equity
20161227 IOPT F F FWB, SWB Ford Motor Co (STK) Equity
20161227 IOPT FCX FCX FWB, SWB Freeport-McMoRan Inc (STK) Equity
20161227 IOPT FDX FDX FWB, SWB FedEx Corp (STK) Equity
20161227 IOPT FIE FIE FWB, SWB Fielmann AG (STK) Equity
20161227 IOPT FISV FISV FWB, SWB Fiserv Inc (STK) Equity
20161227 IOPT FME FME FWB, SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20161227 IOPT FP FP FWB, SWB TOTAL SA (STK) Equity
20161227 IOPT FPE3 FPE3 FWB, SWB FUCHS PETROLUB SE (STK) Equity
20161227 IOPT FRA FRA FWB, SWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20161227 IOPT FRE FRE FWB, SWB Fresenius SE & Co KGaA (STK) Equity
20161227 IOPT FRES FRES FWB, SWB Fresnillo PLC (STK) Equity
20161227 IOPT FSLR FSLR FWB, SWB First Solar Inc (STK) Equity
20161227 IOPT FTMIB FTMIB FWB, SWB FTSE MIB Index (IND) Equity Index
20161227 IOPT GBF GBF FWB, SWB Bilfinger SE (STK) Equity
20161227 IOPT GE GE FWB, SWB General Electric Co (STK) Equity
20161227 IOPT GEBN GEBN FWB, SWB Geberit AG (STK) Equity
20161227 IOPT GFT GFT FWB, SWB GFT Technologies SE (STK) Equity
20161227 IOPT GG GG FWB, SWB Goldcorp Inc (STK) Equity
20161227 IOPT GILD GILD FWB, SWB Gilead Sciences Inc (STK) Equity
20161227 IOPT GLE GLE FWB, SWB Societe Generale SA (STK) Equity
20161227 IOPT GM GM FWB, SWB General Motors Co (STK) Equity
20161227 IOPT GPRO GPRO FWB, SWB GoPro Inc (STK) Equity
20161227 IOPT GS GS FWB, SWB Goldman Sachs Group Inc/The (STK) Equity
20161227 IOPT GSK GSK FWB, SWB GlaxoSmithKline PLC (STK) Equity
20161227 IOPT GXI GXI FWB, SWB Gerresheimer AG (STK) Equity
20161227 IOPT HD HD FWB, SWB Home Depot Inc/The (STK) Equity
20161227 IOPT HEN3 HEN3 FWB, SWB Henkel AG & Co KGaA (STK) Equity
20161227 IOPT HHI.HK HHI.HK FWB, SWB Hang Seng China Enterprise Index (IND) Equity Index
20161227 IOPT HLE HLE FWB, SWB Hella KGaA Hueck & Co (STK) Equity
20161227 IOPT HLT HLT FWB, SWB Hilton Worldwide Holdings Inc (STK) Equity
20161227 IOPT HM.B HM.B FWB, SWB Hennes & Mauritz AB (STK) Equity
20161227 IOPT HNR1 HNR1 FWB, SWB Hannover Rueck SE (STK) Equity
20161227 IOPT HO HO FWB, SWB Thales SA (STK) Equity
20161227 IOPT HOT HOT FWB, SWB Hochtief AG (STK) Equity
20161227 IOPT HPQ HPQ FWB, SWB HP Inc (STK) Equity
20161227 IOPT HSBA HSBA FWB, SWB HSBC Holdings PLC (STK) Equity
20161227 IOPT IBEX IBEX FWB, SWB IBEX 35 Index Mini (IND) Equity Index
20161227 IOPT IBM IBM FWB, SWB International Business Machines Corp (STK) Equity
20161227 IOPT IBN IBN FWB, SWB ICICI Bank Ltd (STK) Equity
20161227 IOPT IFX IFX FWB, SWB Infineon Technologies AG (STK) Equity
20161227 IOPT ILMN ILMN FWB, SWB Illumina Inc (STK) Equity
20161227 IOPT INFY INFY FWB, SWB Infosys Ltd (STK) Equity
20161227 IOPT INH INH FWB, SWB Indus Holding AG (STK) Equity
20161227 IOPT ISP ISP FWB, SWB Intesa Sanpaolo SpA (STK) Equity
20161227 IOPT ITX ITX FWB, SWB Industria de Diseno Textil SA (STK) Equity
20161227 IOPT JEN JEN FWB, SWB Jenoptik AG (STK) Equity
20161227 IOPT JNJ JNJ FWB, SWB Johnson & Johnson (STK) Equity
20161227 IOPT JPM JPM FWB, SWB JPMorgan Chase & Co (STK) Equity
20161227 IOPT KBC KBC FWB, SWB KBC Groep NV (STK) Equity
20161227 IOPT KCO KCO FWB, SWB Kloeckner & Co SE (STK) Equity
20161227 IOPT KGX KGX FWB, SWB KION GROUP AG (STK) Equity
20161227 IOPT KO KO FWB, SWB Coca-Cola Co/The (STK) Equity
20161227 IOPT KWS KWS FWB, SWB KWS Saat SE (STK) Equity
20161227 IOPT LEG LEG FWB, SWB LEG Immobilien AG (STK) Equity
20161227 IOPT LEO LEO FWB, SWB Leoni AG (STK) Equity
20161227 IOPT LHA LHA FWB, SWB Deutsche Lufthansa AG (STK) Equity
20161227 IOPT LIN LIN FWB, SWB Linde AG (STK) Equity
20161227 IOPT LISP LISP FWB, SWB Chocoladefabriken Lindt & Spruengli AG (STK) Equity
20161227 IOPT LKOD LKOD FWB, SWB Lukoil PJSC (STK) Equity
20161227 IOPT LLOY LLOY FWB, SWB Lloyds Banking Group PLC (STK) Equity
20161227 IOPT LLY LLY FWB, SWB Eli Lilly & Co (STK) Equity
20161227 IOPT LPK LPK FWB, SWB LPKF Laser & Electronics AG (STK) Equity
20161227 IOPT M5Z M5Z FWB, SWB Manz AG (STK) Equity
20161227 IOPT MA MA FWB, SWB Mastercard Inc (STK) Equity
20161227 IOPT MAERSK.B MAERSK.B FWB, SWB AP Moller - Maersk A/S (STK) Equity
20161227 IOPT MC MC FWB, SWB LVMH Moet Hennessy Louis Vuitton SE (STK) Equity
20161227 IOPT MEO MEO FWB, SWB Metro AG (STK) Equity
20161227 IOPT ML ML FWB, SWB Cie Generale des Etablissements Michelin (STK) Equity
20161227 IOPT MMM MMM FWB, SWB 3M Co (STK) Equity
20161227 IOPT MNST MNST FWB, SWB Monster Beverage Corp (STK) Equity
20161227 IOPT MOR MOR FWB, SWB Morphosys AG (STK) Equity
20161227 IOPT MS MS FWB, SWB Morgan Stanley (STK) Equity
20161227 IOPT MSFT MSFT FWB, SWB Microsoft Corp (STK) Equity
20161227 IOPT MT MT FWB, SWB ArcelorMittal (STK) Equity
20161227 IOPT MTX MTX FWB, SWB MTU Aero Engines AG (STK) Equity
20161227 IOPT NBL NBL FWB, SWB Noble Energy Inc (STK) Equity
20161227 IOPT NDX1 NDX1 FWB, SWB Nordex SE (STK) Equity
20161227 IOPT NEM NEM FWB, SWB Newmont Mining Corp (STK) Equity
20161227 IOPT NFLX NFLX FWB, SWB Netflix Inc (STK) Equity
20161227 IOPT NKE NKE FWB, SWB NIKE Inc (STK) Equity
20161227 IOPT NOEJ NOEJ FWB, SWB Norma Group SE (STK) Equity
20161227 IOPT NOVO.B NOVO.B FWB, SWB Novo Nordisk A/S (STK) Equity
20161227 IOPT NTX NTX FWB, SWB Europe Blue Chip NTX Index (IND) Equity Index
20161227 IOPT O1BC O1BC FWB, SWB XING AG (STK) Equity
20161227 IOPT OR OR FWB, SWB L'Oreal SA (STK) Equity
20161227 IOPT ORLY ORLY FWB, SWB O'Reilly Automotive Inc (STK) Equity
20161227 IOPT OSR OSR FWB, SWB OSRAM LICHT AG (STK) Equity
20161227 IOPT PBB PBB FWB, SWB Deutsche Pfandbriefbank AG (STK) Equity
20161227 IOPT PBR PBR FWB, SWB Petroleo Brasileiro SA (STK) Equity
20161227 IOPT PFE PFE FWB, SWB Pfizer Inc (STK) Equity
20161227 IOPT PFV PFV FWB, SWB Pfeiffer Vacuum Technology AG (STK) Equity
20161227 IOPT PG PG FWB, SWB Procter & Gamble Co/The (STK) Equity
20161227 IOPT POT POT FWB, SWB Potash Corp of Saskatchewan Inc (STK) Equity
20161227 IOPT PSM PSM FWB, SWB ProSiebenSat.1 Media SE (STK) Equity
20161227 IOPT QIA QIA FWB, SWB QIAGEN NV (STK) Equity
20161227 IOPT RAA RAA FWB, SWB Rational AG (STK) Equity
20161227 IOPT RB. RB. FWB, SWB Reckitt Benckiser Group PLC (STK) Equity
20161227 IOPT RBS RBS FWB, SWB Royal Bank of Scotland Group PLC (STK) Equity
20161227 IOPT RDX RDX FWB, SWB Russian Depositary Index (IND) Equity Index
20161227 IOPT REGN REGN FWB, SWB Regeneron Pharmaceuticals Inc (STK) Equity
20161227 IOPT REN REN FWB, SWB RELX NV (STK) Equity
20161227 IOPT RHI RHI FWB, SWB RHI AG (STK) Equity
20161227 IOPT RHK RHK FWB, SWB RHOEN-KLINIKUM AG (STK) Equity
20161227 IOPT RHM RHM FWB, SWB Rheinmetall AG (STK) Equity
20161227 IOPT RI RI FWB, SWB Pernod Ricard SA (STK) Equity
20161227 IOPT RIO RIO FWB, SWB Rio Tinto PLC (STK) Equity
20161227 IOPT RKET RKET FWB, SWB Rocket Internet SE (STK) Equity
20161227 IOPT RNO RNO FWB, SWB Renault SA (STK) Equity
20161227 IOPT RWE RWE FWB, SWB RWE AG (STK) Equity
20161227 IOPT S92 S92 FWB, SWB SMA Solar Technology AG (STK) Equity
20161227 IOPT SAN SAN FWB, SWB Sanofi (STK) Equity
20161227 IOPT SAP SAP FWB, SWB SAP SE (STK) Equity
20161227 IOPT SAX SAX FWB, SWB Stroeer SE & Co KGaA (STK) Equity
20161227 IOPT SAZ SAZ FWB, SWB Stada Arzneimittel AG (STK) Equity
20161227 IOPT SBMO SBMO FWB, SWB SBM Offshore NV (STK) Equity
20161227 IOPT SBO SBO FWB, SWB Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity
20161227 IOPT SBUX SBUX FWB, SWB Starbucks Corp (STK) Equity
20161227 IOPT SDF SDF FWB, SWB K+S AG (STK) Equity
20161227 IOPT SEV SEV FWB, SWB Suez (STK) Equity
20161227 IOPT SGL SGL FWB, SWB SGL Carbon SE (STK) Equity
20161227 IOPT SGO SGO FWB, SWB Cie de Saint-Gobain (STK) Equity
20161227 IOPT SHP SHP FWB, SWB Shire PLC (STK) Equity
20161227 IOPT SIE SIE FWB, SWB Siemens AG (STK) Equity
20161227 IOPT SIX2 SIX2 FWB, SWB Sixt SE (STK) Equity
20161227 IOPT SMI SMI FWB, SWB Swiss Market Index (IND) Equity Index
20161227 IOPT SNH SNH FWB, SWB Steinhoff International Holdings NV (STK) Equity
20161227 IOPT SOHU SOHU FWB, SWB Sohu.com Inc (STK) Equity
20161227 IOPT SOW SOW FWB, SWB Software AG (STK) Equity
20161227 IOPT SPR SPR FWB, SWB Axel Springer SE (STK) Equity
20161227 IOPT SRT3 SRT3 FWB, SWB Sartorius AG (STK) Equity
20161227 IOPT SSYS SSYS FWB, SWB Stratasys Ltd (STK) Equity
20161227 IOPT STL STL FWB, SWB Statoil ASA (STK) Equity
20161227 IOPT STM STM FWB, SWB STMicroelectronics NV (STK) Equity
20161227 IOPT STX STX FWB, SWB Dow Jones STOXX50 (IND) Equity Index
20161227 IOPT SX3E SX3E FWB, SWB Dow Jones Euro STOXX Food&Beverages (IND) Equity Index
20161227 IOPT SX3P SX3P FWB, SWB Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index
20161227 IOPT SX4E SX4E FWB, SWB Dow Jones Euro STOXX Chemicals (IND) Equity Index
20161227 IOPT SX4P SX4P FWB, SWB Dow Jones STOXX 600 Chemicals (IND) Equity Index
20161227 IOPT SX6P SX6P FWB, SWB Dow Jones STOXX 600 Utilities (IND) Equity Index
20161227 IOPT SX7P SX7P FWB, SWB Dow Jones STOXX 600 Banks (IND) Equity Index
20161227 IOPT SXAP SXAP FWB, SWB Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index
20161227 IOPT SXDE SXDE FWB, SWB Dow Jones Euro STOXX Healthcare (IND) Equity Index
20161227 IOPT SXDP SXDP FWB, SWB Dow Jones STOXX 600 Healthcare (IND) Equity Index
20161227 IOPT SXEP SXEP FWB, SWB Dow Jones STOXX 600 Oil & Gas (IND) Equity Index
20161227 IOPT SXKE SXKE FWB, SWB Dow Jones Euro STOXX Telecommunications (IND) Equity Index
20161227 IOPT SXKP SXKP FWB, SWB Dow Jones STOXX 600 Telecommunications (IND) Equity Index
20161227 IOPT SXNE SXNE FWB, SWB Dow Jones Euro STOXX Industrial Goods&Services (IND) Equity Index
20161227 IOPT SXOE SXOE FWB, SWB Dow Jones Euro STOXX Construction (IND) Equity Index
20161227 IOPT SXPE SXPE FWB, SWB Dow Jones Euro STOXX Basic Resources (IND) Equity Index
20161227 IOPT SXPP SXPP FWB, SWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20161227 IOPT SXRE SXRE FWB, SWB Dow Jones Euro STOXX Retail (IND) Equity Index
20161227 IOPT SY1 SY1 FWB, SWB Symrise AG (STK) Equity
20161227 IOPT SYNN SYNN FWB, SWB Syngenta AG (STK) Equity
20161227 IOPT SZG SZG FWB, SWB Salzgitter AG (STK) Equity
20161227 IOPT SZU SZU FWB, SWB Suedzucker AG (STK) Equity
20161227 IOPT T T FWB, SWB AT&T Inc (STK) Equity
20161227 IOPT TC1 TC1 FWB, SWB TELE COLUMBUS AG (STK) Equity
20161227 IOPT TDX TDX FWB, SWB TECDAX (IND) Equity Index
20161227 IOPT TIM TIM FWB, SWB Zeal Network SE (STK) Equity
20161227 IOPT TIT TIT FWB, SWB Telecom Italia SpA/Milano (STK) Equity
20161227 IOPT TKA TKA FWB, SWB thyssenkrupp AG (STK) Equity
20161227 IOPT TLX TLX FWB, SWB Talanx AG (STK) Equity
20161227 IOPT TOM2 TOM2 FWB, SWB TomTom NV (STK) Equity
20161227 IOPT TOPX TOPX FWB, SWB TOPIX Index (IND) Equity Index
20161227 IOPT TRV TRV FWB, SWB Travelers Cos Inc/The (STK) Equity
20161227 IOPT TSCO TSCO FWB, SWB TESCO PLC (STK) Equity
20161227 IOPT TSL TSL FWB, SWB Trina Solar Ltd (STK) Equity
20161227 IOPT TSLA TSLA FWB, SWB Tesla Motors Inc (STK) Equity
20161227 IOPT TWTR TWTR FWB, SWB Twitter Inc (STK) Equity
20161227 IOPT UCG UCG FWB, SWB UniCredit SpA (STK) Equity
20161227 IOPT UHR UHR FWB, SWB Swatch Group AG/The (STK) Equity
20161227 IOPT UPS UPS FWB, SWB United Parcel Service Inc (STK) Equity
20161227 IOPT UTDI UTDI FWB, SWB United Internet AG (STK) Equity
20161227 IOPT V V FWB, SWB Visa Inc (STK) Equity
20161227 IOPT VIE VIE FWB, SWB Veolia Environnement SA (STK) Equity
20161227 IOPT VIV VIV FWB, SWB Vivendi SA (STK) Equity
20161227 IOPT VK VK FWB, SWB Vallourec SA (STK) Equity
20161227 IOPT VOD VOD FWB, SWB Vodafone Group PLC (STK) Equity
20161227 IOPT VOS VOS FWB, SWB Vossloh AG (STK) Equity
20161227 IOPT VPK VPK FWB, SWB Koninklijke Vopak NV (STK) Equity
20161227 IOPT WAC WAC FWB, SWB Wacker Neuson SE (STK) Equity
20161227 IOPT WAF WAF FWB, SWB SILTRONIC AG (STK) Equity
20161227 IOPT WCH WCH FWB, SWB Wacker Chemie AG (STK) Equity
20161227 IOPT WFM WFM FWB, SWB Whole Foods Market Inc (STK) Equity
20161227 IOPT WMT WMT FWB, SWB Wal-Mart Stores Inc (STK) Equity
20161227 IOPT XOM XOM FWB, SWB Exxon Mobil Corp (STK) Equity
20161227 IOPT YAR YAR FWB, SWB Yara International ASA (STK) Equity
20161227 IOPT YHOO YHOO FWB, SWB Yahoo! Inc (STK) Equity
20161227 IOPT Z Z FWB, SWB FTSE 100 Index (IND) Equity Index
20161227 IOPT ZAG ZAG FWB, SWB Zumtobel Group AG (STK) Equity
20161227 IOPT ZAL ZAL FWB, SWB ZALANDO SE (STK) Equity
20161227 IOPT 5 5 SEHK HSBC Holdings PLC (STK) Equity
20161227 IOPT 16 16 SEHK Sun Hung Kai Properties Ltd (STK) Equity
20161227 IOPT 388 388 SEHK Hong Kong Exchanges and Clearing Ltd (STK) Equity
20161227 IOPT 688 688 SEHK China Overseas Land & Investment Ltd (STK) Equity
20161227 IOPT 700 700 SEHK Tencent Holdings Ltd (STK) Equity
20161227 IOPT 762 762 SEHK China Unicom Hong Kong Ltd (STK) Equity
20161227 IOPT 857 857 SEHK PetroChina Co Ltd (STK) Equity
20161227 IOPT 883 883 SEHK CNOOC Ltd (STK) Equity
20161227 IOPT 939 939 SEHK China Construction Bank Corp (STK) Equity
20161227 IOPT 941 941 SEHK China Mobile Ltd (STK) Equity
20161227 IOPT 1288 1288 SEHK Agricultural Bank of China Ltd (STK) Equity
20161227 IOPT 1299 1299 SEHK AIA Group Ltd (STK) Equity
20161227 IOPT 1398 1398 SEHK Industrial & Commercial Bank of China Ltd (STK) Equity
20161227 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20161227 IOPT 2328 2328 SEHK PICC Property & Casualty Co Ltd (STK) Equity
20161227 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20161227 IOPT 2822 2822 SEHK CSOP FTSE CHINA A50 ETF (STK) Equity
20161227 IOPT 3988 3988 SEHK Bank of China Ltd (STK) Equity
20161227 IOPT AC AC SWB Accor SA (STK) Equity
20161227 IOPT ADM ADM SWB Archer-Daniels-Midland Co (STK) Equity
20161227 IOPT ADS ADS SWB adidas AG (STK) Equity
20161227 IOPT AF AF SWB Air France-KLM (STK) Equity
20161227 IOPT ANDR ANDR SWB Andritz AG (STK) Equity
20161227 IOPT ATO ATO SWB Atos SE (STK) Equity
20161227 IOPT AUY AUY SWB Yamana Gold Inc (STK) Equity
20161227 IOPT AWC AWC SWB American Water Works Co Inc (STK) Equity
20161227 IOPT BAER BAER SWB Julius Baer Group Ltd (STK) Equity
20161227 IOPT BBRY BBRY SWB BlackBerry Ltd (STK) Equity
20161227 IOPT BINCK BINCK SWB BinckBank NV (STK) Equity
20161227 IOPT BNP BNP SWB BNP Paribas SA (STK) Equity
20161227 IOPT BYW6 BYW6 SWB BayWa AG (STK) Equity
20161227 IOPT CAC40 CAC40 SWB CAC 40 (IND) Equity Index
20161227 IOPT CAP CAP SWB Cap Gemini SA (STK) Equity
20161227 IOPT CDE CDE SWB Coeur Mining Inc (STK) Equity
20161227 IOPT CDM1 CDM1 SWB Coeur Mining Inc (STK) Equity
20161227 IOPT CHK CHK SWB Chesapeake Energy Corp (STK) Equity
20161227 IOPT CLN CLN SWB Clariant AG (STK) Equity
20161227 IOPT CMCSA CMCSA SWB Comcast Corp (STK) Equity
20161227 IOPT CO CO SWB Casino Guichard Perrachon SA (STK) Equity
20161227 IOPT CWC CWC SWB Cewe Stiftung & Co KGAA (STK) Equity
20161227 IOPT DD DD SWB EI du Pont de Nemours & Co (STK) Equity
20161227 IOPT DG DG SWB Vinci SA (STK) Equity
20161227 IOPT DSM DSM SWB Koninklijke DSM NV (STK) Equity
20161227 IOPT ECX ECX SWB Epigenomics AG (STK) Equity
20161227 IOPT EDF EDF SWB Electricite de France SA (STK) Equity
20161227 IOPT EN EN SWB Bouygues SA (STK) Equity
20161227 IOPT ENGI ENGI SWB Engie SA (STK) Equity
20161227 IOPT ENI ENI SWB Eni SpA (STK) Equity
20161227 IOPT EVT EVT SWB Evotec AG (STK) Equity
20161227 IOPT FCA FCA SWB FIAT CHRYSLER AUTOMOBILES NV (STK) Equity
20161227 IOPT FR FR SWB Valeo SA (STK) Equity
20161227 IOPT HAB HAB SWB Hamborner REIT AG (STK) Equity
20161227 IOPT HAL HAL SWB Halliburton Co (STK) Equity
20161227 IOPT HDD HDD SWB Heidelberger Druckmaschinen AG (STK) Equity
20161227 IOPT ILD ILD SWB Iliad SA (STK) Equity
20161227 IOPT IRBT IRBT SWB iRobot Corp (STK) Equity
20161227 IOPT KN KN SWB Natixis SA (STK) Equity
20161227 IOPT KPN KPN SWB Koninklijke KPN NV (STK) Equity
20161227 IOPT KRN KRN SWB Krones AG (STK) Equity
20161227 IOPT KU23 KU23 SWB KUKA AG (STK) Equity
20161227 IOPT MLP MLP SWB MLP AG (STK) Equity
20161227 IOPT MO MO SWB Altria Group Inc (STK) Equity
20161227 IOPT N6FD N6FD SWB Toyota Motor Corp (STK) Equity
20161227 IOPT NMM NMM SWB Newmont Mining Corp (STK) Equity
20161227 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20161227 IOPT O2D O2D SWB TELEFONICA DEUTSCHLAND HOLDI (STK) Equity
20161227 IOPT OMV OMV SWB OMV AG (STK) Equity
20161227 IOPT ORP ORP SWB Orpea (STK) Equity
20161227 IOPT OUT OUT SWB Outokumpu OYJ (STK) Equity
20161227 IOPT PA8 PA8 SWB Paion AG (STK) Equity
20161227 IOPT PARG PARG SWB Pargesa Holding SA (STK) Equity
20161227 IOPT PCLN PCLN SWB Priceline Group Inc/The (STK) Equity
20161227 IOPT POST POST SWB Oesterreichische Post AG (STK) Equity
20161227 IOPT PUB PUB SWB Publicis Groupe SA (STK) Equity
20161227 IOPT QSC QSC SWB QSC AG (STK) Equity
20161227 IOPT RAND RAND SWB Randstad Holding NV (STK) Equity
20161227 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20161227 IOPT REP REP SWB Repsol SA (STK) Equity
20161227 IOPT RG3 RG3 SWB Royal Gold Inc (STK) Equity
20161227 IOPT SAF SAF SWB Safran SA (STK) Equity
20161227 IOPT SFQ SFQ SWB SAF-Holland SA (STK) Equity
20161227 IOPT SLB SLB SWB Schlumberger Ltd (STK) Equity
20161227 IOPT STAN STAN SWB Standard Chartered PLC (STK) Equity
20161227 IOPT SU SU SWB Schneider Electric SE (STK) Equity
20161227 IOPT SWKS SWKS SWB Skyworks Solutions Inc (STK) Equity
20161227 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20161227 IOPT UAL UAL SWB United Continental Holdings Inc (STK) Equity
20161227 IOPT UCB UCB SWB UCB SA (STK) Equity
20161227 IOPT UG UG SWB Peugeot SA (STK) Equity
20161227 IOPT UNH UNH SWB UnitedHealth Group Inc (STK) Equity
20161227 IOPT USDCHF USDCHF SWB US Dollars in Swiss Franc (IND) Foreign Exchange
20161227 IOPT VFC VFC SWB VF Corp (STK) Equity
20161227 IOPT VOW VOW SWB Volkswagen AG (STK) Equity
20161227 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20161227 IOPT VZ VZ SWB Verizon Communications Inc (STK) Equity
20161227 IOPT WIE WIE SWB Wienerberger AG (STK) Equity
20161227 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20161227 STK MYSZ MYSZ TASE MY SIZE INC Equity
20161226 STK LLL LLL 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, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW L3 TECHNOLOGIES INC Equity
20161223 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161223 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161223 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161223 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161223 IOPT 1COV 1COV SWB Covestro AG (STK) None
20161223 IOPT BEI BEI SWB Beiersdorf AG (STK) None
20161223 IOPT BRK B BRK B SWB Berkshire Hathaway Inc (STK) None
20161223 IOPT DWNI DWNI SWB Deutsche Wohnen AG (STK) None
20161223 IOPT GG GG SWB Goldcorp Inc (STK) None
20161223 IOPT MNOD MNOD SWB MMC Norilsk Nickel PJSC (STK) Equity
20161223 IOPT MU MU SWB Micron Technology Inc (STK) Equity
20161223 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) None
20161222 STK USA USA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE AMERICAS SILVER CORP Equity
20161222 STK AMX AMX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE AMEX EXPLORATION INC Equity
20161222 STK GFN.H GFN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GOLD FINDER EXPLORATIONS LTD Equity
20161222 STK BAS BAS 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, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BASIC ENERGY SERVICES INC Equity
20161222 OPT LADR LADR CBOE, ISE, MERCURY, PHLX Ladder Capital Corp (STK) Equity
20161222 FUND BIMTX BIMTX FUNDDATA BLACKROCK USA MOMENTUM FACTOR INDEX FUND Equity
20161222 FUND BISFX BISFX FUNDDATA BLACKROCK USA SIZE FACTOR INDEX FUND Equity
20161222 FUND BIVFX BIVFX FUNDDATA BLACKROCK USA VALUE FACTOR INDEX FUND Equity
20161222 FUND BQFIX BQFIX FUNDDATA BLACKROCK USA QUALITY FACTOR INDEX FUND Equity
20161222 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161222 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20161222 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161222 IOPT HSI HSI FWB, SEHK, SWB Hang Seng Stock Index (IND) Equity Index
20161222 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161222 IOPT ABBN ABBN FWB, SWB ABB Ltd (STK) Equity
20161222 IOPT CFR CFR FWB, SWB Cie Financiere Richemont SA (STK) Equity
20161222 IOPT CSGN CSGN FWB, SWB Credit Suisse Group AG (STK) Equity
20161222 IOPT EURGBP EURGBP FWB, SWB Euro in British Pounds (IND) Foreign Exchange
20161222 IOPT EURUSD EURUSD FWB, SWB Euro in US Dollars (IND) Foreign Exchange
20161222 IOPT FB FB FWB, SWB Facebook Inc (STK) Equity
20161222 IOPT G1A G1A FWB, SWB GEA Group AG (STK) Equity
20161222 IOPT GOOG GOOG FWB, SWB Alphabet Inc (STK) Equity
20161222 IOPT INDU INDU FWB, SWB Dow Jones Industrial Average (IND) Equity Index
20161222 IOPT MCD MCD FWB, SWB McDonald's Corp (STK) Equity
20161222 IOPT MDAX MDAX FWB, SWB Midcap DAX (IND) Equity Index
20161222 IOPT N225 N225 FWB, SWB Nikkei 225 (IND) Equity Index
20161222 IOPT NDX NDX FWB, SWB NASDAQ 100 Stock Index (IND) Equity Index
20161222 IOPT NESN NESN FWB, SWB Nestle SA (STK) Equity
20161222 IOPT NOVN NOVN FWB, SWB Novartis AG (STK) Equity
20161222 IOPT ROG ROG FWB, SWB Roche Holding AG (STK) Equity
20161222 IOPT SCMN SCMN FWB, SWB Swisscom AG (STK) Equity
20161222 IOPT SLHN SLHN FWB, SWB Swiss Life Holding AG (STK) Equity
20161222 IOPT SX7E SX7E FWB, SWB Dow Jones Euro STOXX Banks Index (IND) Equity Index
20161222 IOPT UBSG UBSG FWB, SWB UBS GROUP AG (STK) Equity
20161222 IOPT USDJPY USDJPY FWB, SWB US Dollars in Japanese Yen (IND) Foreign Exchange
20161222 IOPT XAGUSD XAGUSD FWB, SWB Silver Spot USD/oz. loco London (IND) Metal
20161222 IOPT XAUUSD XAUUSD FWB, SWB Gold Spot USD/oz. loco London (IND) Metal
20161222 IOPT XPDUSD XPDUSD FWB, SWB Palladium Spot USD/oz. loco Zurich (IND) Metal
20161222 IOPT XPTUSD XPTUSD FWB, SWB Platinum Spot USD/oz. loco Zurich (IND) Metal
20161222 IOPT ZURN ZURN FWB, SWB Zurich Insurance Group AG (STK) Equity
20161222 STK B8J1 B8J1 FWB2 BASIC ENERGY SERVICES INC Equity
20161222 IOPT EURJPY EURJPY SWB Euro in Japanese Yen (IND) Foreign Exchange
20161222 IOPT GBPUSD GBPUSD SWB British Pound in US Dollars (IND) Foreign Exchange
20161222 IOPT GIVN GIVN SWB Givaudan SA (STK) Equity
20161222 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20161222 IOPT SREN SREN SWB Swiss Re AG (STK) Equity
20161222 IOPT TEC TEC SWB Technip SA (STK) Equity
20161221 STK RMX RMX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE RUBICON MINERALS CORP Equity
20161221 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20161221 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161221 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161221 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161221 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161221 IOPT INTC INTC FWB, SWB Intel Corp (STK) Equity
20161221 STK MLD MLD IDEALUK, LSE, NITEUK MIRLAND DEVELOPMENT CORP Equity
20161221 STK CSDXY CSDXY NITE, PINK COSCO SHIPPING ENERGY -ADR Equity
20161221 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161220 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20161220 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161220 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20161220 IOPT 57305 57305 FWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161220 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161220 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161220 IOPT AA AA FWB Alcoa Corp (STK) Equity
20161220 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) None
20161220 STK 981 981 SEHK SEMICONDUCTOR MANUFACTURING Equity
20161220 STK 8269 8269 SEHK WEALTH GLORY HOLDINGS LTD Equity
20161220 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161220 STK SPS SPS VALUE SERVICE POINT SOLUTIONS SA Equity
20161219 STK RMK RMK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE RED MOON RESOURCES INC Equity
20161219 FUND ROQI ROQI EURONEXT ROBECO UMBRELLA FUND I N.V. ROB QI GLOB DEV EN Equity
20161219 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161219 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20161219 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20161219 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161219 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20161219 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20161219 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20161219 IOPT AAPL AAPL FWB, SWB Apple Inc (STK) Equity
20161219 IOPT AI AI FWB, SWB Air Liquide SA (STK) Equity
20161219 OPT PFIE PFIE ISE, MERCURY Profire Energy Inc (STK) Equity
20161219 STK ASKDF ASKDF NITE, PINK FIRST ENERGY METALS LTD Equity
20161219 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161217 OPT GTXI GTXI BATS, CBOE, EDGX, NASDAQBX, NASDAQOM, PHLX GTx Inc (STK) Equity
20161217 OPT BEBE BEBE BATS, EDGX, MERCURY, NASDAQBX, NASDAQOM, PHLX bebe stores inc (STK) Equity
20161217 OPT LIVE LIVE BATS, EDGX, PHLX Live Ventures Inc (STK) Equity
20161216 STK LMR LMR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LOMIKO METALS INC Equity
20161216 STK PBIB PBIB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PORTER BANCORP INC Equity
20161216 STK BCE.TEN BCE.TEN CORPACT BCE INC - TENDER Equity
20161216 FUND FGTBX FGTBX FUNDDATA FEDERATED GLOBAL TOTAL RETURN BOND FUND Equity
20161216 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None
20161216 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161216 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161216 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161216 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161216 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161216 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20161216 IOPT 57305 57305 FWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161216 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161216 STK DH8B DH8B FWB2 LOMIKO METALS INC Equity
20161216 STK OSI OSI SBF AUSY Equity
20161216 IOPT AC AC SWB Accor SA (STK) None
20161216 IOPT EVD EVD SWB CTS Eventim AG & Co KGaA (STK) None
20161216 IOPT FPE3 FPE3 SWB FUCHS PETROLUB SE (STK) None
20161216 IOPT TL0 TL0 SWB Tesla Motors Inc (STK) Equity
20161215 STK PTG PTG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT PIVOT TECHNOLOGY SOLUTIONS I Equity
20161215 STK ONV ONV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ORONOVA ENERGY INC Equity
20161215 STK XGTI XGTI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW XG TECHNOLOGY INC Equity
20161215 FUND PAXDX PAXDX FUNDDATA PAX ESG BETA DIVIDEND FUND Equity
20161215 FUND PAXLX PAXLX FUNDDATA PAX LARGE CAP FUND Equity
20161215 FUND PXBIX PXBIX FUNDDATA PAX CORE BOND FUND Equity
20161215 FUND PXDIX PXDIX FUNDDATA PAX ESG BETA DIVIDEND FUND Equity
20161215 FUND PXLIX PXLIX FUNDDATA PAX LARGE CAP FUND Equity
20161215 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161215 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161215 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161215 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161215 IOPT 57305 57305 FWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161215 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161215 IOPT TEF TEF FWB, SWB Telefonica SA (STK) Equity
20161215 FUT AA4F AA ONE Alcoa Corp (STK) Equity
20161215 FUT XLF4F XLF ONE Financial Select Sector SPDR Fund (STK) Equity
20161215 STK 485 485 SEHK CHINA SINOSTAR GROUP CO LTD - MERGER Equity
20161214 STK CKE CKE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE CHINOOK ENERGY INC Equity
20161214 FUND TAISX TAISX FUNDDATA TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND Equity
20161214 FUND TIISX TIISX FUNDDATA TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND Equity
20161214 FUND TLISX TLISX FUNDDATA TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND Equity
20161214 FUND TPISX TPISX FUNDDATA TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND Equity
20161214 FUND TTISX TTISX FUNDDATA TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND Equity
20161214 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161214 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161214 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161214 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161214 IOPT 55435 55435 FWB Kakao Future 12/2016 (ICE) USD (IND) None
20161214 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161214 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20161214 IOPT 57305 57305 FWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161214 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161214 STK BRB BRB IBIS2, XETRAQ2 BIOMAX RUBBER INDUSTRIES LTD Equity
20161214 STK JPEL JPEL IDEALUK, LSE, NITEUK JPEL PRIVATE EQUITY LIMITED Equity
20161213 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None
20161213 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161213 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161213 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161213 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161213 IOPT 55435 55435 FWB Kakao Future 12/2016 (ICE) USD (IND) None
20161213 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161213 IOPT 57305 57305 FWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161213 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161212 STK XBKS XBKS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW XENITH BANKSHARES INC Equity
20161212 IOPT PYPL PYPL FWB, SWB PayPal Holdings Inc (STK) Equity
20161212 IOPT SHAK SHAK FWB, SWB SHAKE SHACK INC - CLASS A (STK) Equity
20161205 STK KBT KBT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE KOMBAT COPPER INC Equity
20161205 STK FFHL FFHL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FUWEI FILMS HOLDINGS CO LTD Equity
20161205 STK GTXI GTXI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GTX INC Equity
20161205 STK TSM TSM ASX THINKSMART LTD Equity
20161205 OPT COWN COWN BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX, PSE Cowen Group Inc (STK) Equity
20161205 IOPT 45265 45265 FWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161205 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None
20161205 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161205 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161205 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161205 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161205 IOPT 55435 55435 FWB Kakao Future 12/2016 (ICE) USD (IND) None
20161205 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161205 IOPT CP CP FWB Canadian Pacific Railway Ltd (STK) None
20161205 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) None
20161205 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20161205 IOPT 52923 52923 FWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161205 IOPT 57305 57305 FWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161205 IOPT 57306 57306 FWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161205 STK F4B F4B FWB2, SWB2 FUWEI FILMS HOLDINGS CO LTD Equity
20161205 STK BHDB BHDB NITE, PINK BANK OF LABOR BANCSHARES INC Equity
20161205 STK IMGL IMGL NITE, PINK IMAGE INTERNATIONAL GROUP IN Equity
20161205 FUT EVHC1D EVHC ONE Envision Healthcare Corp (STK) Equity
20161205 FUT MDC1D MDC ONE MDC Holdings Inc (STK) Equity
20161205 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161202 STK DCF DCF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE DIFFERENCE CAPITAL FINANCIAL Equity
20161202 STK KIT KIT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE KITRINOR METALS INC Equity
20161202 STK COWN COWN 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW COWEN GROUP INC-CLASS A Equity
20161202 FUND MFJAX MFJAX FUNDDATA MFS LIFETIME 2060 FUND-A Equity
20161202 FUND MFJBX MFJBX FUNDDATA MFS LIFETIME 2060 FUND-B Equity
20161202 FUND MFJCX MFJCX FUNDDATA MFS LIFETIME 2060 FUND-C Equity
20161202 FUND MFJIX MFJIX FUNDDATA MFS LIFETIME 2060 FUND-I Equity
20161202 FUND PXBAX PXBAX FUNDDATA PRUDENTIAL INTERNATIONAL BOND Equity
20161202 FUND PXBCX PXBCX FUNDDATA PRUDENTIAL INTERNATIONAL BOND Equity
20161202 FUND PXBZX PXBZX FUNDDATA PRUDENTIAL INTERNATIONAL BOND Equity
20161202 STK 1515 1515 SEHK CHINA RESOURCES PHOENIX HEALTH Equity
20161202 IOPT BC8 BC8 SWB Bechtle AG (STK) None
20161202 IOPT FCA FCA SWB FIAT CHRYSLER AUTOMOBILES NV (STK) None
20161202 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) None
20161202 IOPT ITX ITX SWB Industria de Diseno Textil SA (STK) None
20161201 STK TSRA TSRA 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW TESSERA HOLDING CORP Equity
20161201 FUT CBSH1D CBSH ONE Commerce Bancshares Inc/MO (STK) Equity
20161201 STK 223 223 SEHK ELIFE HOLDINGS LTD Equity
20161130 STK MBO MBO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MOBIO TECHNOLOGIES INC Equity
20161130 STK GNVC GNVC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GENVEC INC Equity
20161130 FUND VGDAX VGDAX FUNDDATA VOYA GLOBAL CORPORATE LEADERS 100 FUND Equity
20161130 FUND VGLAX VGLAX FUNDDATA VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND Equity
20161130 FUND VGROX VGROX FUNDDATA VOYA SMID CAP GROWTH FUND Equity
20161130 FUND VHDAX VHDAX FUNDDATA VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND Equity
20161130 STK GVC1 GVC1 FWB2, SWB2 GENVEC INC Equity
20161130 STK THR THR IDEALUK, LSE, NITEUK THOR MINING PLC Equity
20161130 STK 1622 1622 SEHK REDCO PROPERTIES GROUP LTD Equity
20161130 STK 2339 2339 SEHK BEIJINGWEST INDUSTRIES INTER Equity
20161129 OPT CASC CASC AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Cascadian Therapeutics Inc (STK) Equity
20161129 STK EVHC EVHC 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, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ENVISION HEALTHCARE CORP Equity
20161129 STK FNCB FNCB NITE, PINK FNCB BANCORP INC Equity
20161129 STK BIM BIM SFB BIMOBJECT AB Equity
20161128 STK AAC AAC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARAK RESOURCES LTD Equity
20161128 STK CASC CASC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CASCADIAN THERAPEUTICS INC Equity
20161128 STK WGBS WGBS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW WAFERGEN BIO-SYSTEMS INC Equity
20161128 STK COK COK ASX, CHIXAU COCKATOO COAL LTD Equity
20161128 STK 3O6 3O6 FWB2 CASCADIAN THERAPEUTICS INC Equity
20161128 STK 572 572 SEHK FUTURE WORLD FINANCIAL HOLDING Equity
20161122 STK AHU AHU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARCTIC HUNTER ENERGY INC Equity
20161122 STK PGE PGE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GROUP TEN METALS INC Equity
20161122 FUND GPAFX GPAFX FUNDDATA VICTORY RS LARGE CAP ALPHA FUND Equity
20161122 FUND GPSCX GPSCX FUNDDATA VICTORY RS SMALL CAP EQUITY FUND Equity
20161122 FUND GUBGX GUBGX FUNDDATA VICTORY RS INTERNATIONAL FUND Equity
20161122 FUND GUHYX GUHYX FUNDDATA VICTORY HIGH YIELD FUND Equity
20161122 FUND GUIQX GUIQX FUNDDATA VICTORY INCORE INVESTMENT QUALITY BOND FUND Equity
20161122 FUND GUTEX GUTEX FUNDDATA VICTORY TAX-EXEMPT FUND Equity
20161122 FUND RCEYX RCEYX FUNDDATA VICTORY RS LARGE CAP ALPHA FUND Equity
20161122 FUND RCOCX RCOCX FUNDDATA VICTORY RS LARGE CAP ALPHA FUND Equity
20161122 FUND REGWX REGWX FUNDDATA VICTORY RS SMALL CAP GROWTH FUND Equity
20161122 FUND RETCX RETCX FUNDDATA VICTORY TAX-EXEMPT FUND Equity
20161122 FUND RGRYX RGRYX FUNDDATA VICTORY RS GROWTH FUND Equity
20161122 FUND RHMYX RHMYX FUNDDATA VICTORY HIGH INCOME MUNICIPAL BOND FUND Equity
20161122 FUND RHYCX RHYCX FUNDDATA VICTORY HIGH YIELD FUND Equity
20161122 FUND RIFYX RIFYX FUNDDATA VICTORY RS SCIENCE AND TECHNOLOGY FUND Equity
20161122 FUND RIGCX RIGCX FUNDDATA VICTORY RS INTERNATIONAL FUND Equity
20161122 FUND RINCX RINCX FUNDDATA VICTORY RS SCIENCE AND TECHNOLOGY FUND Equity
20161122 FUND RIQCX RIQCX FUNDDATA VICTORY INCORE INVESTMENT QUALITY BOND FUND Equity
20161122 FUND RIVCX RIVCX FUNDDATA VICTORY RS INVESTORS FUND Equity
20161122 FUND RLDAX RLDAX FUNDDATA VICTORY INCORE LOW DURATION BOND FUND Equity
20161122 FUND RLDCX RLDCX FUNDDATA VICTORY INCORE LOW DURATION BOND FUND Equity
20161122 FUND RMOCX RMOCX FUNDDATA VICTORY RS MID CAP GROWTH FUND Equity
20161122 FUND RMOYX RMOYX FUNDDATA VICTORY RS MID CAP GROWTH FUND Equity
20161122 FUND RSCCX RSCCX FUNDDATA VICTORY RS SMALL CAP EQUITY FUND Equity
20161122 FUND RSCYX RSCYX FUNDDATA VICTORY RS SMALL CAP EQUITY FUND Equity
20161122 FUND RSDGX RSDGX FUNDDATA VICTORY RS SELECT GROWTH FUND Equity
20161122 FUND RSDYX RSDYX FUNDDATA VICTORY INCORE LOW DURATION BOND FUND Equity
20161122 FUND RSEGX RSEGX FUNDDATA VICTORY RS SMALL CAP GROWTH FUND Equity
20161122 FUND RSGFX RSGFX FUNDDATA VICTORY RS SELECT GROWTH FUND Equity
20161122 FUND RSHCX RSHCX FUNDDATA VICTORY HIGH INCOME MUNICIPAL BOND FUND Equity
20161122 FUND RSHMX RSHMX FUNDDATA VICTORY HIGH INCOME MUNICIPAL BOND FUND Equity
20161122 FUND RSIAX RSIAX FUNDDATA VICTORY STRATEGIC INCOME FUND Equity
20161122 FUND RSICX RSICX FUNDDATA VICTORY STRATEGIC INCOME FUND Equity
20161122 FUND RSIFX RSIFX FUNDDATA VICTORY RS SCIENCE AND TECHNOLOGY FUND Equity
20161122 FUND RSIGX RSIGX FUNDDATA VICTORY RS INTERNATIONAL FUND Equity
20161122 FUND RSINX RSINX FUNDDATA VICTORY RS INVESTORS FUND Equity
20161122 FUND RSIYX RSIYX FUNDDATA VICTORY RS INVESTORS FUND Equity
20161122 FUND RSMOX RSMOX FUNDDATA VICTORY RS MID CAP GROWTH FUND Equity
20161122 FUND RSPFX RSPFX FUNDDATA VICTORY RS PARTNERS FUND Equity
20161122 FUND RSPYX RSPYX FUNDDATA VICTORY RS PARTNERS FUND Equity
20161122 FUND RSQYX RSQYX FUNDDATA VICTORY INCORE INVESTMENT QUALITY BOND FUND Equity
20161122 FUND RSRYX RSRYX FUNDDATA VICTORY STRATEGIC INCOME FUND Equity
20161122 FUND RSSYX RSSYX FUNDDATA VICTORY RS SELECT GROWTH FUND Equity
20161122 FUND RSTYX RSTYX FUNDDATA VICTORY TAX-EXEMPT FUND Equity
20161122 FUND RSVAX RSVAX FUNDDATA VICTORY RS VALUE FUND Equity
20161122 FUND RSVYX RSVYX FUNDDATA VICTORY RS VALUE FUND Equity
20161122 FUND RSYEX RSYEX FUNDDATA VICTORY RS SMALL CAP GROWTH FUND Equity
20161122 FUND RSYYX RSYYX FUNDDATA VICTORY HIGH YIELD FUND Equity
20161122 FUND RVACX RVACX FUNDDATA VICTORY RS VALUE FUND Equity
20161122 FUT AA1H AA ONE Alcoa Corp (STK) Equity
20161122 FUT AA5W AA ONE Alcoa Corp (STK) Equity
20161122 STK 8057 8057 SEHK MADISON WINE HOLDINGS LTD Equity
20161121 STK BMK BMK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MACDONALD MINES EXPLORATION Equity
20161121 STK URA URA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ANGLO-CANADIAN MINING CORP Equity
20161121 FUND 92647Q843 92647Q843 FUNDDATA VICTORY SOPHUS EMERGING MARKETS FUND Equity
20161121 FUND FRLBX FRLBX FUNDDATA FIRST INVESTORS LONG SHORT FUND Equity
20161121 FUND FRLIX FRLIX FUNDDATA FIRST INVESTORS LONG SHORT FUND Equity
20161121 FUND RCHCX RCHCX FUNDDATA VICTORY SOPHUS CHINA FUND Equity
20161121 FUND RCHYX RCHYX FUNDDATA VICTORY SOPHUS CHINA FUND Equity
20161121 FUND REMGX REMGX FUNDDATA VICTORY SOPHUS EMERGING MARKETS FUND Equity
20161121 FUND RGGCX RGGCX FUNDDATA VICTORY RS GLOBAL FUND Equity
20161121 FUND RGGYX RGGYX FUNDDATA VICTORY RS GLOBAL FUND Equity
20161121 FUND RGNCX RGNCX FUNDDATA VICTORY GLOBAL NATURAL RESOURCES FUND Equity
20161121 FUND RGWCX RGWCX FUNDDATA VICTORY RS GROWTH FUND Equity
20161121 FUND RSCHX RSCHX FUNDDATA VICTORY SOPHUS CHINA FUND Equity
20161121 FUND RSENX RSENX FUNDDATA VICTORY SOPHUS EMERGING MARKETS FUND Equity
20161121 FUND RSFCX RSFCX FUNDDATA VICTORY FLOATING RATE FUND Equity
20161121 FUND RSFLX RSFLX FUNDDATA VICTORY FLOATING RATE FUND Equity
20161121 FUND RSFYX RSFYX FUNDDATA VICTORY FLOATING RATE FUND Equity
20161121 FUND RSGGX RSGGX FUNDDATA VICTORY RS GLOBAL FUND Equity
20161121 FUND RSGRX RSGRX FUNDDATA VICTORY RS GROWTH FUND Equity
20161121 FUND RSMGX RSMGX FUNDDATA VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND Equity
20161121 FUND RSMSX RSMSX FUNDDATA VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND Equity
20161121 FUND RSMYX RSMYX FUNDDATA VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND Equity
20161121 FUND RSNRX RSNRX FUNDDATA VICTORY GLOBAL NATURAL RESOURCES FUND Equity
20161121 FUND RSNYX RSNYX FUNDDATA VICTORY GLOBAL NATURAL RESOURCES FUND Equity
20161121 OPT OCRX OCRX ISE, MERCURY Ocera Therapeutics Inc (STK) Equity
20161121 FUT AA5T AA ONE Alcoa Corp (STK) Equity
20161121 STK 776 776 SEHK IMPERIUM GROUP GLOBAL HOLDINGS Equity
20161118 STK CXX CXX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANDELARIA MINING CORP Equity
20161118 STK BIODE BIODE CORPACT BIODE VENTURES LTD Equity
20161118 STK J8D J8D FWB2 LIANLUO SMART LTD Equity
20161118 STK CICOY CICOY NITE, PINK CHINA COSCO HOLD-UNSPON ADR Equity
20161118 STK CGCL CGCL NSE CAPRI GLOBAL CAPITAL LTD Equity
20161118 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161118 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161118 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) None
20161118 IOPT BEI BEI SWB Beiersdorf AG (STK) None
20161118 IOPT BYW6 BYW6 SWB BayWa AG (STK) None
20161118 IOPT DTE DTE SWB Deutsche Telekom AG (STK) None
20161118 IOPT FIE FIE SWB Fielmann AG (STK) None
20161118 IOPT FPE3 FPE3 SWB FUCHS PETROLUB SE (STK) None
20161118 IOPT GXI GXI SWB Gerresheimer AG (STK) None
20161118 IOPT HDD HDD SWB Heidelberger Druckmaschinen AG (STK) None
20161118 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) None
20161118 IOPT MEO MEO SWB Metro AG (STK) None
20161118 IOPT NESN NESN SWB Nestle SA (STK) None
20161118 IOPT PUM PUM SWB Puma SE (STK) None
20161118 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) None
20161118 IOPT SAN SAN SWB Sanofi (STK) None
20161118 IOPT SOW SOW SWB Software AG (STK) None
20161118 IOPT TLX TLX SWB Talanx AG (STK) None
20161118 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) None
20161117 OPT OAKS OAKS CBOE, CBOE2, PHLX FIVE OAKS INVESTMENT CORP (STK) Equity
20161117 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None
20161117 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None
20161117 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None
20161117 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161117 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None
20161117 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161117 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161117 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161117 IOPT 55435 55435 FWB Kakao Future 12/2016 (ICE) USD (IND) None
20161117 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161117 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161117 IOPT 57710 57710 FWB Weizen Future 12/2016 (CBOT) USD (IND) None
20161117 IOPT 57711 57711 FWB Mais Future 12/2016 (CBOT) USD (IND) None
20161117 IOPT CP CP FWB Canadian Pacific Railway Ltd (STK) None
20161117 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) None
20161117 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20161117 IOPT 45265 45265 FWB, SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161117 IOPT 52923 52923 FWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161117 IOPT 57305 57305 FWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161117 FUT AA4F AA ONE Alcoa Corp (STK) Equity
20161117 FUT PAGP1D PAGP ONE Plains GP Holdings LP (STK) Equity
20161117 STK 8202 8202 SEHK INNO-TECH HOLDINGS LTD Equity
20161117 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161117 IOPT GG GG SWB Goldcorp Inc (STK) None
20161116 STK IMUC IMUC AMEX, 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, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW IMMUNOCELLULAR THERAPEUTICS Equity
20161116 OPT PAGP PAGP AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Plains GP Holdings LP (STK) Equity
20161116 FUND AVDAX AVDAX FUNDDATA AMERICAN CENTURY ADAPTIVE EQUITY Equity
20161116 STK DAM.H DAM.H VALUE ARIZONA SILVER EXPLORATION INC Equity
20161111 STK GALE GALE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GALENA BIOPHARMA INC Equity
20161111 STK BOOM BOOM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, WEDBUSH, WINSLOW DMC GLOBAL INC Equity
20161111 FUND FIS FIS EURONEXT IDB FIS Equity
20161111 FUND SMSNX SMSNX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND Equity
20161111 FUND SMSVX SMSVX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND Equity
20161111 STK DM5 DM5 FWB2 DMC GLOBAL INC Equity
20161111 STK RXK RXK FWB2 GALENA BIOPHARMA INC Equity
20161111 STK STWC STWC NITE, PINK STWC HOLDINGS INC Equity
20161111 FUT CAG1D CAG ONE Conagra Brands Inc (STK) Equity
20161110 STK PGK PGK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PNG GOLD CORP Equity
20161110 OPT CAG CAG AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Conagra Brands Inc (STK) Equity
20161110 FUND HFDCX HFDCX FUNDDATA HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND Equity
20161110 FUND HFDSX HFDSX FUNDDATA HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND Equity
20161110 FUND HFDYX HFDYX FUNDDATA HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND Equity
20161110 FUND HFKCX HFKCX FUNDDATA HARTFORD SCHRODERS TAX-AWARE BOND FUND Equity
20161110 FUND HFKYX HFKYX FUNDDATA HARTFORD SCHRODERS TAX-AWARE BOND FUND Equity
20161110 FUND HIACX HIACX FUNDDATA HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND Equity
20161110 FUND HOOCX HOOCX FUNDDATA HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND Equity
20161110 FUND HOOSX HOOSX FUNDDATA HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND Equity
20161110 FUND HOOYX HOOYX FUNDDATA HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND Equity
20161110 FUND HSWCX HSWCX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL STOCK FUND Equity
20161110 FUND HSWSX HSWSX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL STOCK FUND Equity
20161110 FUND HSWYX HSWYX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL STOCK FUND Equity
20161110 FUND SCIEX SCIEX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL STOCK FUND Equity
20161110 FUND SCUIX SCUIX FUNDDATA HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND Equity
20161110 FUND SCUVX SCUVX FUNDDATA HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND Equity
20161110 FUND SGBNX SGBNX FUNDDATA HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND Equity
20161110 FUND SMDIX SMDIX FUNDDATA HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND Equity
20161110 FUND STWTX STWTX FUNDDATA HARTFORD SCHRODERS TAX-AWARE BOND FUND Equity
20161110 FUND STWVX STWVX FUNDDATA HARTFORD SCHRODERS TAX-AWARE BOND FUND Equity
20161110 OPT SRG SRG IDEM Snam SpA (STK) Equity
20161110 STK 1622 1622 SEHK REDCO PROPERTIES GROUP LTD Equity
20161109 STK CAND CAND ENEXT.BE CANDELA INVEST Equity
20161109 FUND HBBCX HBBCX FUNDDATA HARTFORD SCHRODERS INCOME BUILDER FUND Equity
20161109 FUND HBBSX HBBSX FUNDDATA HARTFORD SCHRODERS INCOME BUILDER FUND Equity
20161109 FUND HBBYX HBBYX FUNDDATA HARTFORD SCHRODERS INCOME BUILDER FUND Equity
20161109 FUND HFWYX HFWYX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURRENCY FUND Equity
20161109 FUND HFYCX HFYCX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND Equity
20161109 FUND HFYSX HFYSX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND Equity
20161109 FUND HFYYX HFYYX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND Equity
20161109 FUND HFZCX HFZCX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND Equity
20161109 FUND HFZSX HFZSX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND Equity
20161109 FUND HFZYX HFZYX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND Equity
20161109 FUND HHHYX HHHYX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND Equity
20161109 FUND HSBCX HSBCX FUNDDATA HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND Equity
20161109 FUND HSBSX HSBSX FUNDDATA HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND Equity
20161109 FUND HSBYX HSBYX FUNDDATA HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND Equity
20161109 FUND PTTFX PTTFX FUNDDATA T ROWE PRICE TOTAL RETURN Equity
20161109 FUND SCVEX SCVEX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL STOCK FUND Equity
20161109 FUND SGMNX SGMNX FUNDDATA HARTFORD SCHRODERS INCOME BUILDER FUND Equity
20161109 FUND SGMVX SGMVX FUNDDATA HARTFORD SCHRODERS INCOME BUILDER FUND Equity
20161109 FUND SIDNX SIDNX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND Equity
20161109 FUND SIDVX SIDVX FUNDDATA HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND Equity
20161109 STK AXLFF AXLFF NITE, PINK INPLAY OIL CORP Equity
20161109 STK 798 798 SEHK CHINA ELECTRONICS OPTICS VALLE Equity
20161108 STK LAK.H LAK.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LAKESIDE MINERALS INC Equity
20161108 OPT EWU EWU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE iShares MSCI United Kingdom ETF (STK) Equity
20161108 FUND 41665H847 41665H847 FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND Equity
20161108 FUND 41665H862 41665H862 FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND Equity
20161108 FUND HIACX HIACX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND Equity
20161108 FUT EWI1D EWI ONE iShares MSCI Italy Capped ETF (STK) Equity
20161108 FUT EWJ1D EWJ ONE iShares MSCI Japan ETF (STK) Equity
20161108 FUT EWM1D EWM ONE iShares MSCI Malaysia ETF (STK) Equity
20161108 FUT EWS1D EWS ONE iShares MSCI Singapore ETF (STK) Equity
20161108 FUT EWT1D EWT ONE iShares MSCI Taiwan ETF (STK) Equity
20161108 FUT EWU1D EWU ONE iShares MSCI United Kingdom ETF (STK) Equity
20161107 OPT EWJ EWJ AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE iShares MSCI Japan ETF (STK) Equity
20161107 OPT EWT EWT AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE iShares MSCI Taiwan ETF (STK) Equity
20161107 OPT EWI EWI AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE iShares MSCI Italy Capped ETF (STK) Equity
20161107 OPT EWM EWM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX, PSE iShares MSCI Malaysia ETF (STK) Equity
20161107 OPT REM REM AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE iShares Mortgage Real Estate Capped ETF (STK) Equity
20161107 OPT EWS EWS AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX iShares MSCI Singapore ETF (STK) Equity
20161107 STK GBLIZ GBLIZ ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GLOBAL INDEMNITY PLC Equity
20161107 OPT RING RING CBOE iShares MSCI Global Gold Miners ETF (STK) Equity
20161107 OPT LVNTA LVNTA CBOE, CBOE2, MIAX, NASDAQOM, PHLX Liberty Ventures (STK) Equity
20161107 OPT PICK PICK CBOE, ISE, MERCURY iShares MSCI Global Metals & Mining Producers ETF (STK) Equity
20161107 STK RDSA.RTS RDSA.RTS CORPACT ROYAL DUTCH SHELL PLC-A SHS - DIVIDEND RIGHTS 16/12/16 Equity
20161107 STK RDSB.RTS RDSB.RTS CORPACT ROYAL DUTCH SHELL PLC-B SHS - DIVIDEND RIGHTS 16/12/16 Equity
20161107 FUND 41665H300 41665H300 FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURRENCY FUND Equity
20161107 STK AU2 AU2 FWB, TGATE AGRARIUS AG Equity
20161107 STK SGZ SGZ IDEALUK, LSE, NITEUK SCOTGOLD RESOURCES LTD Equity
20161028 STK ADD ADD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARCTIC STAR EXPLORATION CORP Equity
20161028 STK IMOS IMOS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CHIPMOS TECHNOLOGIES INC-ADR Equity
20161028 FUND OCIMX OCIMX FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND Equity
20161028 FUND OIMAX OIMAX FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND Equity
20161028 FUND OIMYX OIMYX FUNDDATA OPPENHEIMERFUNDS OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND Equity
20161028 FUND TENIX TENIX FUNDDATA TRANSAMERICA UNCONSTRAINED BOND Equity
20161028 IOPT 42303 42303 FWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20161028 IOPT 45265 45265 FWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161028 IOPT 52923 52923 FWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161028 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161028 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161028 IOPT 57305 57305 FWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161028 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161028 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161028 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) None
20161028 IOPT VALE3 VALE3 FWB Vale SA (STK) None
20161028 STK WTBFA WTBFA NITE, PINK WTB FINANCIAL CORP-CL A Equity
20161027 STK SKLN SKLN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW SKYLINE MEDICAL INC Equity
20161027 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None
20161027 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None
20161027 IOPT 49060 49060 FWB Blei Future 12/2016 (LME) USD (IND) None
20161027 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None
20161027 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161027 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161027 IOPT 55351 55351 FWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161027 IOPT 55435 55435 FWB Kakao Future 12/2016 (ICE) USD (IND) None
20161027 IOPT 57305 57305 FWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161027 IOPT 57306 57306 FWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161027 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161027 IOPT 57665 57665 FWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20161027 IOPT 57710 57710 FWB Weizen Future 12/2016 (CBOT) USD (IND) None
20161027 IOPT 57711 57711 FWB Mais Future 12/2016 (CBOT) USD (IND) None
20161027 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) None
20161027 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) None
20161027 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20161027 IOPT VALE3 VALE3 FWB Vale SA (STK) None
20161027 IOPT 42303 42303 FWB, SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20161027 IOPT 45265 45265 FWB, SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161027 IOPT 52923 52923 FWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161027 STK PRSNQ PRSNQ NITE, PINK BSD MED CORP Equity
20161027 STK TWAC TWAC NITE, PINK TWA CORP Equity
20161027 FUT AA1F AA ONE Alcoa Inc (STK) Equity
20161027 FUT HON1F HON ONE Honeywell International Inc (STK) Equity
20161027 STK 365 365 SEHK UNISPLENDOUR TECHNOLOGY HOLDIN Equity
20161027 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161026 STK CETC CETC 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW HONGLI CLEAN ENERGY TECHNOLO Equity
20161026 STK UN.RTS UN.RTS CORPACT UNILEVER NV-CVA - DIVIDEND RIGHTS 07/12/16 Equity
20161026 STK UNIA.RTS UNIA.RTS CORPACT UNILEVER N.V.. - DIVIDEND RIGHTS 07/12/16 Equity
20161026 FUND IPBNX IPBNX FUNDDATA WELLS FARGO REAL RETURN FUND Equity
20161026 FUND NIAIX NIAIX FUNDDATA AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND Equity
20161026 FUND NIAPX NIAPX FUNDDATA AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND Equity
20161026 FUND NIAYX NIAYX FUNDDATA AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND Equity
20161026 FUND WCITX WCITX FUNDDATA WELLS FARGO COLORADO TAX FREE FUND Equity
20161026 FUND WFATX WFATX FUNDDATA WELLS FARGO INDEX ASSET ALLOCATION FUND Equity
20161026 FUND WFTIX WFTIX FUNDDATA WELLS FARGO SPECIALIZED TECHNOLOGY FUND Equity
20161026 FUND WMTIX WMTIX FUNDDATA WELLS FARGO MINNESOTA TAX FREE FUND Equity
20161026 FUND WWTIX WWTIX FUNDDATA WELLS FARGO WISCONSIN TAX FREE FUND Equity
20161026 FUT AA1H AA ONE Alcoa Inc (STK) Equity
20161026 FUT HON1H HON ONE Honeywell International Inc (STK) Equity
20161026 STK 275 275 SEHK MASTER GLORY GROUP LTD Equity
20161024 OPT HK HK CBOE, CBOE2 Halcon Resources Corp (STK) Equity
20161024 STK HSB.RTS HSB.RTS CORPACT HSBC HOLDINGS PLC - RTS161206 Equity
20161024 OPT NVGN NVGN ISE, MERCURY Novogen Ltd (STK) Equity
20161024 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20161024 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161024 IOPT 49060 49060 SWB Blei Future 12/2016 (LME) USD (IND) None
20161024 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161024 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161024 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161024 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161024 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20161024 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161024 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161024 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161024 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161024 IOPT GG GG SWB Goldcorp Inc (STK) None
20161024 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) None
20161014 OPT PTX PTX AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Pernix Therapeutics Holdings Inc (STK) Equity
20161014 OPT EFN EFN CDE Element Fleet Management Corp (STK) Equity
20161014 STK ILE ILE FWB ILG INC Equity
20161014 STK 8132 8132 SEHK CHINA OIL GANGRAN ENERGY GRO Equity
20161014 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20161014 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161014 IOPT 49060 49060 SWB Blei Future 12/2016 (LME) USD (IND) None
20161014 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161014 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161014 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161014 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161014 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20161014 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20161014 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161014 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161014 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161014 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20161014 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20161014 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20161014 IOPT GG GG SWB Goldcorp Inc (STK) None
20161014 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20161014 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20161013 OPT CMLS CMLS AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX Cumulus Media Inc (STK) Equity
20161013 STK PTX PTX 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW PERNIX THERAPEUTICS HOLDINGS Equity
20161013 STK US13 US13 BVME.ETF, EBS, IDEALUK, LSE, NITEUK, SBF LYX ETF IBOXX TRSURE 1-3Y DR Equity
20161013 STK US57 US57 BVME.ETF, EBS, IDEALUK, LSE, NITEUK, SBF LYX ETF IBOXX TRSURE 5-7Y DR Equity
20161013 STK GTAP GTAP FWB2 PERNIX THERAPEUTICS HOLDINGS Equity
20161013 STK COUK COUK IDEALUK, LSE, NITEUK LYX ETF IBOXX LQD CORP LNG Equity
20161013 STK GILI GILI IDEALUK, LSE, NITEUK LYX ETF FTSE UK INF GILTS DR Equity
20161013 STK GILS GILS IDEALUK, LSE, NITEUK LYX ETF FTSE ACT UK GILTS DR Equity
20161013 STK U13G U13G IDEALUK, LSE, NITEUK LYX ETF IBOXX TRSURE 1-3Y DR Equity
20161012 STK SB SB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE STRATABOUND MINERALS CORP Equity
20161012 STK VLV VLV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE VENERABLE VENTURES LTD Equity
20161012 STK CMLS CMLS 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW CUMULUS MEDIA INC-CL A Equity
20161011 STK ALD ALD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ALDEVER RESOURCES INC Equity
20161011 STK ROKA ROKA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ROKA BIOSCIENCE INC Equity
20161011 STK 915 915 SEHK DAOHE GLOBAL GROUP LTD Equity
20161011 STK BJL BJL SGX LONGCHEER HOLDINGS LTD Equity
20161010 STK ALU ALU EBS ALCATEL-LUCENT SA Equity
20161010 STK 1194 1194 SEHK MUNSUN CAPITAL GROUP LTD Equity
20161010 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20161010 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20161010 IOPT 46341 46341 SWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None
20161010 IOPT 46342 46342 SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None
20161010 IOPT 46343 46343 SWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None
20161010 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None
20161010 IOPT 49060 49060 SWB Blei Future 12/2016 (LME) USD (IND) None
20161010 IOPT 51961 51961 SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None
20161010 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20161010 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20161010 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20161010 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20161010 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20161010 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20161010 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20161010 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20161010 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20161010 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20161010 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20161010 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20161010 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20161010 IOPT CP CP SWB Canadian Pacific Railway Ltd (STK) None
20161010 IOPT GG GG SWB Goldcorp Inc (STK) None
20161010 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) None
20161010 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20161010 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20161007 OPT CUZ CUZ AMEX, BATS, EDGX, NASDAQOM, PHLX, PSE Cousins Properties Inc (STK) Equity
20161007 FUT AA1D AA ONE Alcoa Inc (STK) Equity
20161007 FUT PKY1D PKY ONE Parkway Inc (STK) Equity
20161007 OPT ATRO ATRO PHLX Astronics Corp (STK) Equity
20161007 FUT GUF 2455 TAIFEX Visual Photonics Epitaxy Co Ltd (STK) Equity
20161006 STK PNC.A PNC.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE POSTMEDIA NETWORK CANADA COR Equity
20161006 STK PNC.B PNC.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE POSTMEDIA NETWORK CANADA COR Equity
20161006 STK JDL JDL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE JDL GOLD CORP Equity
20161006 IOPT AA AA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, SWB Alcoa Inc (STK) None
20161006 STK 80 80 SEHK CHINA NEW ECONOMY FUND LTD Equity
20161006 STK 8200 8200 SEHK SAU SAN TONG HOLDINGS LTD Equity
20161005 STK VEM.H VEM.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FORRESTER METALS INC Equity
20161005 OPT CBB CBB BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, PHLX Cincinnati Bell Inc (STK) Equity
20161005 STK NMG NMG IDEALUK, LSE, NITEUK GEORGIAN MINING CORP Equity
20161005 STK 565 565 SEHK ART GROUP HOLDINGS LTD Equity
20161005 STK 850 850 SEHK TOU RONG CHANG FU GROUP LTD Equity
20161005 IOPT AA AA SWB Alcoa Inc (STK) None
20161004 STK QQ QQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE QUIZAM MEDIA CORP Equity
20161004 FUT APD1D APD ONE Air Products & Chemicals Inc (STK) Equity
20161004 FUT HON1D HON ONE Honeywell International Inc (STK) Equity
20161004 FUT RRD1D RRD ONE RR Donnelley & Sons Co (STK) Equity
20161003 STK NSPR NSPR AMEX, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW INSPIREMD INC Equity
20161003 OPT APD APD AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Air Products & Chemicals Inc (STK) Equity
20161003 OPT HON HON AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Honeywell International Inc (STK) Equity
20161003 OPT RRD RRD AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE RR Donnelley & Sons Co (STK) Equity
20161003 STK AGNCB AGNCB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AMERICAN CAPITAL AGENCY Equity
20161003 STK AGNCP AGNCP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AMERICAN CAPITAL AGENCY Equity
20161003 STK MTGEP MTGEP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AMERICAN CAPITAL MORTGAGE INVESTMENT CORP Equity
20161003 STK RELV RELV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW RELIV INTERNATIONAL INC Equity
20161003 FUND ANFIX ANFIX FUNDDATA ANGEL OAK FLEXIBLE INCOME FUND Equity
20161003 FUND ANFLX ANFLX FUNDDATA ANGEL OAK FLEXIBLE INCOME FUND Equity
20161003 FUND ANGIX ANGIX FUNDDATA ANGEL OAK MULTI-STRATEGY INCOME FUND Equity
20161003 FUND ANGLX ANGLX FUNDDATA ANGEL OAK MULTI-STRATEGY INCOME FUND Equity
20161003 FUND ANHAX ANHAX FUNDDATA ANGEL OAK HIGH YIELD OPPORTUNITIES FUND Equity
20161003 FUND ANHCX ANHCX FUNDDATA ANGEL OAK HIGH YIELD OPPORTUNITIES FUND Equity
20161003 STK WCTXF WCTXF NITE, PINK LICO ENERGY METALS INC Equity
20161003 STK GRASIM GRASIM NSE GRASIM INDUSTRIES LTD Equity
20160930 STK BWR BWR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BWR EXPLORATION INC Equity
20160930 STK RYP.H RYP.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE RIPPER OIL AND GAS INC Equity
20160930 STK AGNC AGNC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AGNC INVESTMENT CORP Equity
20160930 STK MTGE MTGE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW MTGE INVESTMENT CROP Equity
20160930 STK PCO PCO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PENDRELL CORP Equity
20160930 STK TEW TEW BVME TE WIND SA Equity
20160930 FUND FDBLX FDBLX FUNDDATA FEDERATED BOND FUND Equity
20160930 STK 4OQ 4OQ FWB2, SWB2 AGNC INVESTMENT CORP Equity
20160929 OPT BIOC BIOC AMEX Biocept Inc (STK) Equity
20160929 OPT EOA EOA DTB E.ON SE (STK) Equity
20160929 FUND IMHAX IMHAX FUNDDATA IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND Equity
20160929 FUND IMHCX IMHCX FUNDDATA IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND Equity
20160929 FUND IMHYX IMHYX FUNDDATA IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND Equity
20160929 FUT SOH 410 HKFE Soho China Ltd (STK) Equity
20160929 STK BEGI BEGI NITE, PINK BLACKSTAR ENTERPRISE GROUP INC Equity
20160929 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160929 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160929 IOPT 49060 49060 SWB Blei Future 12/2016 (LME) USD (IND) None
20160929 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160929 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160929 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160929 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160929 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160929 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160929 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160929 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160929 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160929 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160929 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160929 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160929 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160928 STK BIOC BIOC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BIOCEPT INC Equity
20160928 STK FAIR FAIR IDEALUK, LSE, NITEUK FAIR OAKS REDEMPTION Equity
20160928 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160928 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160928 IOPT 49060 49060 SWB Blei Future 12/2016 (LME) USD (IND) None
20160928 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160928 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160928 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160928 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160928 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160928 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160928 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160928 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160928 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160928 IOPT CP CP SWB Canadian Pacific Railway Ltd (STK) None
20160927 STK VDR VDR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE VENDOME RESOURCES CORP Equity
20160927 FUND EACBX EACBX FUNDDATA EATON VANCE 1-TO-10 YEAR LADDERED CORPORATE BOND FUND Equity
20160927 FUND HMEAX HMEAX FUNDDATA HIGHLAND MERGER ARBITRAGE FUND Equity
20160927 FUND HMECX HMECX FUNDDATA HIGHLAND MERGER ARBITRAGE FUND Equity
20160927 FUND HMEZX HMEZX FUNDDATA HIGHLAND MERGER ARBITRAGE FUND Equity
20160927 STK AM3A AM3A FWB, IBIS SLM SOLUTIONS GROUP-TENDERED Equity
20160927 STK 9VR 9VR FWB2 VENDOME RESOURCES CORP Equity
20160927 STK NGLPD NGLPD NITE, PINK BLACK SEA COPPER & GOLD CORP Equity
20160926 STK BOC BOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BLUEOCEAN NUTRASCIENCES INC Equity
20160926 STK IPDN IPDN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PROFESSIONAL DIVERSITY NETWO Equity
20160926 STK 911 911 SEHK, SEHK, SEHK QIANHAI HEALTH HOLDINGS LTD Equity
20160923 STK ZTR ZTR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, 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, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW VIRTUS GLOBAL DIVIDEND & INCOM Equity
20160923 FUND DOPIX DOPIX FUNDDATA, FUNDDATA DREYFUS OPPORTUNISTIC SMALL CAP FUND Equity
20160923 IOPT 42303 42303 SWB, SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160923 IOPT 52923 52923 SWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160923 IOPT 54841 54841 SWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160923 IOPT 54843 54843 SWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160923 IOPT 55461 55461 SWB, SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160923 IOPT 55463 55463 SWB, SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160923 IOPT 55470 55470 SWB, SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160923 IOPT 57306 57306 SWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160923 IOPT 57308 57308 SWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160923 IOPT 57665 57665 SWB, SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160923 IOPT ABX ABX SWB, SWB Barrick Gold Corp (STK) None
20160923 IOPT CP CP SWB, SWB Canadian Pacific Railway Ltd (STK) None
20160923 IOPT GG GG SWB, SWB Goldcorp Inc (STK) None
20160923 IOPT SSU SSU SWB, SWB Samsung Electronics Co Ltd (STK) None
20160923 IOPT VALE3 VALE3 SWB, SWB Vale SA (STK) None
20160922 STK NL NL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE NORTHERN LION GOLD CORP Equity
20160922 STK PHMD PHMD 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW, 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW PHOTOMEDEX INC Equity
20160922 FUND HNRZX HNRZX FUNDDATA, FUNDDATA HIGHLAND OPPORTUNISTIC CREDIT FUND Equity
20160922 STK YUJ YUJ IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK YUJIN INTERNATIONAL LTD Equity
20160922 STK 1733 1733 SEHK, SEHK E-COMMODITIES HOLDINGS LTD Equity
20160922 STK MCAP MCAP SFB, SFB MEDCAP AB Equity
20160922 IOPT 42303 42303 SWB, SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160922 IOPT 45265 45265 SWB, SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160922 IOPT 49060 49060 SWB, SWB Blei Future 12/2016 (LME) USD (IND) None
20160922 IOPT 55351 55351 SWB, SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160922 IOPT 55435 55435 SWB, SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160922 IOPT 55461 55461 SWB, SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160922 IOPT 55463 55463 SWB, SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160922 IOPT 57305 57305 SWB, SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160922 IOPT 57306 57306 SWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160922 IOPT ABX ABX SWB, SWB Barrick Gold Corp (STK) None
20160922 IOPT VALE3 VALE3 SWB, SWB Vale SA (STK) None
20160921 STK AGY.H AGY.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ATOM ENERGY INC Equity
20160921 STK DFI DFI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE DIAMOND FIELDS INTL LTD Equity
20160921 STK AEA AEA PURE, PURE ARBITRAGE EXPLORATION INC Equity
20160921 IOPT 42303 42303 SWB, SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160921 IOPT 45265 45265 SWB, SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160921 IOPT 49060 49060 SWB, SWB Blei Future 12/2016 (LME) USD (IND) None
20160921 IOPT 55351 55351 SWB, SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160921 IOPT 55461 55461 SWB, SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160921 IOPT 55463 55463 SWB, SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160921 IOPT 55470 55470 SWB, SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160921 IOPT 57306 57306 SWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160921 IOPT SSU SSU SWB, SWB Samsung Electronics Co Ltd (STK) None
20160921 IOPT VALE3 VALE3 SWB, SWB Vale SA (STK) None
20160920 OPT XLF XLF AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Financial Select Sector SPDR Fund (STK) Equity
20160920 FUND FALZX FALZX FUNDDATA, FUNDDATA FRANKLIN ALABAMA TAX-FREE INCOME FUND Equity
20160920 FUND FFTZX FFTZX FUNDDATA, FUNDDATA FRANKLIN FLORIDA TAX-FREE INCOME FUND Equity
20160920 FUND FGFZX FGFZX FUNDDATA, FUNDDATA FRANKLIN GEORGIA TAX-FREE INCOME FUND Equity
20160920 FUND FKTZX FKTZX FUNDDATA, FUNDDATA FRANKLIN KENTUCKY TAX-FREE INCOME FUND Equity
20160920 FUND FLTZX FLTZX FUNDDATA, FUNDDATA FRANKLIN LOUISIANA TAX-FREE INCOME FUND Equity
20160920 FUND FTMZX FTMZX FUNDDATA, FUNDDATA FRANKLIN TENNESSEE MUNICIPAL BOND FUND Equity
20160920 STK PNXLF PNXLF NITE, PINK, NITE, PINK ARGENTINA LITHIUM & ENERGY COR Equity
20160920 STK 2322 2322 SEHK, SEHK NOBLE CENTURY INVESTMENT HD Equity
20160920 IOPT 42303 42303 SWB, SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160920 IOPT 45265 45265 SWB, SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160920 IOPT 49060 49060 SWB, SWB Blei Future 12/2016 (LME) USD (IND) None
20160920 IOPT 52923 52923 SWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160920 IOPT 55351 55351 SWB, SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160920 IOPT 55461 55461 SWB, SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160920 IOPT 55463 55463 SWB, SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160920 IOPT 55470 55470 SWB, SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160920 IOPT 57306 57306 SWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160920 IOPT 57665 57665 SWB, SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160920 IOPT 57710 57710 SWB, SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160920 IOPT 57711 57711 SWB, SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160920 IOPT SSU SSU SWB, SWB Samsung Electronics Co Ltd (STK) None
20160920 IOPT VALE3 VALE3 SWB, SWB Vale SA (STK) None
20160919 STK AGX.H AGX.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE AMADOR GOLD CORP Equity
20160919 STK RM RM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ROUTEMASTER CAPITAL INC Equity
20160919 OPT AROW AROW AMEX, AMEX Arrow Financial Corp (STK) Equity
20160919 OPT VGR VGR BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE Vector Group Ltd (STK) Equity
20160919 FUT BOC 2388 HKFE, HKFE BOC Hong Kong Holdings Ltd (STK) Equity
20160919 STK ZNDX ZNDX NITE, PINK, NITE, PINK KINGSMEN CAPITAL GROUP LTD Equity
20160919 IOPT 50657 50657 SWB, SWB Kupfer Future 09/2016 (LME) USD (IND) None
20160919 IOPT 50665 50665 SWB, SWB Nickel Future 09/2016 (LME) USD (IND) None
20160919 IOPT 52923 52923 SWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160919 IOPT 55461 55461 SWB, SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160919 IOPT 55462 55462 SWB, SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160919 IOPT 55463 55463 SWB, SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160919 IOPT NXPIN NXPIN SWB, SWB NXP Semiconductors NV (STK) None
20160909 STK NXTD NXTD ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NXT-ID INC Equity
20160909 FUND CSAFX CSAFX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN COMMODITIES STRATEGY FUND Equity
20160909 FUND JAKAX JAKAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2060 FUND Equity
20160909 FUND JEMEX JEMEX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY INCOME FUND Equity
20160909 FUND JMMAX JMMAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-MANAGER ALTERNATIVES FUND Equity
20160909 FUND JXBAX JXBAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS BALANCED FUND Equity
20160909 FUND JXGAX JXGAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS GROWTH FUND Equity
20160909 FUND USMSX USMSX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ULTRA-SHORT MUNICIPAL FUND Equity
20160909 FUND VSSBX VSSBX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP CORE FUND Equity
20160909 STK TLFN TLFN FWB2, SWB2 DASAN ZHONE SOLUTIONS INC Equity
20160909 FUT SINA1C SINA ONE SINA Corp/China (STK) Equity
20160909 FUT SINA1D SINA ONE SINA Corp/China (STK) Equity
20160909 FUT TIVO1D TIVO ONE TiVo Corp (STK) Equity
20160909 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160909 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160909 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None
20160909 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160909 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160909 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160909 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160909 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160909 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160909 IOPT GG GG SWB Goldcorp Inc (STK) None
20160908 STK HOC HOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE HUNTER OIL CORP Equity
20160908 STK SNV SNV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SONORO ENERGY LTD Equity
20160908 STK SOP SOP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SOURCE EXPLORATION CORP Equity
20160908 OPT SINA SINA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PSE SINA Corp/China (STK) Equity
20160908 OPT SNSS SNSS AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Sunesis Pharmaceuticals Inc (STK) Equity
20160908 STK ABAC ABAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AOXIN TIANLI GROUP INC Equity
20160908 STK HK HK ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW HALCON RESOURCES CORP Equity
20160908 FUND SSYXX.CSH SSYXX.CSH FUNDDATA, FUNDSTEST SSGA FUNDS STATE STREET INST LIQUID RESERVES FUND - PENDING LIQUIDATION Equity
20160908 STK 7TA 7TA FWB2 AOXIN TIANLI GROUP INC Equity
20160908 STK RAQJ RAQJ FWB2 HALCON RESOURCES CORP Equity
20160908 STK VCP VCP IDEALUK, LSE, NITEUK VICTORIA PLC Equity
20160908 STK MINDAIND MINDAIND NSE MINDA INDUSTRIES LTD Equity
20160908 STK TRENT TRENT NSE TRENT LTD Equity
20160908 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20160908 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160908 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160908 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160908 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160908 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160908 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160908 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160908 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160908 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160908 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160908 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160908 IOPT AMGN AMGN SWB Amgen Inc (STK) Equity
20160908 IOPT CAC40 CAC40 SWB CAC 40 (IND) Equity Index
20160908 IOPT KPN KPN SWB Koninklijke KPN NV (STK) Equity
20160908 IOPT MT MT SWB ArcelorMittal (STK) Equity
20160908 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160908 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160907 STK AXY AXY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE ALTERRA POWER CORP Equity
20160907 STK TIVO TIVO 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, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW TIVO CORP Equity
20160907 STK SNSS SNSS 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW SUNESIS PHARMACEUTICALS INC Equity
20160907 STK BGH BGH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BARINGS GLOBAL SHORT DURATION Equity
20160907 STK MCI MCI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BARINGS CORPORATE INVESTORS Equity
20160907 STK MPV MPV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BARINGS PARTICIPATION INVESTOR Equity
20160907 FUND LJMCX LJMCX FUNDDATA LJM PRESERVATION & GROWTH FUND Equity
20160907 FUT JCI1D JCI ONE Johnson Controls International (STK) Equity
20160907 STK 2309 2309 SEHK BIRMINGHAM INTERNATIONAL HOL Equity
20160907 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160907 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160907 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160907 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160907 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160907 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160907 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160907 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160907 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160907 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160907 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160907 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160907 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160907 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160906 OPT JCI JCI AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Johnson Controls International (STK) Equity
20160906 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160906 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160906 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) None
20160906 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) None
20160906 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) None
20160906 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) None
20160906 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160906 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160906 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160906 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160906 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160906 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160906 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160906 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160906 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160906 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160906 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160906 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) None
20160906 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160906 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160905 STK 1041 1041 SEHK LAMTEX HOLDINGS LTD Equity
20160902 FUND JAKIX JAKIX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2060 FUND Equity
20160902 FUND LSCDX LSCDX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND Equity
20160902 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160902 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160902 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None
20160902 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160902 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160902 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160902 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160902 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160902 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160902 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160902 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160902 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160902 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160902 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160902 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160902 IOPT SAF SAF SWB Safran SA (STK) Equity
20160902 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20160901 STK DUG DUG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE DISTINCT INFRASTRUCTURE GROU Equity
20160901 STK BBLS BBLS ARCAEDGE, NITE, PINK PETROLIA ENERGY CORP Equity
20160901 IOPT 27 27 SEHK Galaxy Entertainment Group Ltd (STK) Equity
20160901 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20160901 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20160901 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160901 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160901 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160901 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160901 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160901 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160901 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160901 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160901 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160901 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160901 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160901 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160901 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160901 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160901 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20160831 STK FCFS FCFS 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, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FIRSTCASH INC Equity
20160831 STK VIVE VIVE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW VIVEVE MEDICAL INC Equity
20160831 FUND BIIIX BIIIX FUNDDATA BLACKROCK IMPACT BOND FUND Equity
20160831 STK FF6 FF6 FWB2 FIRSTCASH INC Equity
20160831 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160831 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160831 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160831 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160831 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160831 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160831 IOPT A0C4B3 A0C4B3 SWB LevDAX x2 TR Index (IND) Equity Index
20160831 IOPT A0C4CT A0C4CT SWB ShortDAX (IND) Equity Index
20160831 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20160831 IOPT INDU INDU SWB Dow Jones Industrial Average (IND) Equity Index
20160831 IOPT LKOD LKOD SWB Lukoil PJSC (STK) Equity
20160831 IOPT NFLX NFLX SWB Netflix Inc (STK) Equity
20160831 IOPT NVTK NVTK SWB Novatek OJSC (STK) Equity
20160831 IOPT RIBH RIBH SWB Raiffeisen Bank International AG (STK) Equity
20160830 STK PRZ.H PRZ.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PRIZE MINING CORP Equity
20160830 STK WPG PRH WPG PRH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW WASHINGTON PG INC Equity
20160830 STK WPG PRI WPG PRI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW WP GLIMCHER INC 6.875% SR IREDEEMAB Equity
20160830 FUND INC. INC. DMIDX DREYFUS MIDCAP INDEX FUND Equity
20160830 FUND DINIX DINIX FUNDDATA DREYFUS INTERNATIONAL STOCK INDEX FUND Equity
20160830 FUND DISIX DISIX FUNDDATA DREYFUS SMALL CAP STOCK INDEX FUND Equity
20160830 FUND FWRIX FWRIX FUNDDATA FIDELITY ADVISOR GLOBAL REAL ESTATE FUND Equity
20160830 STK EDL EDL IDEALUK, LSE, NITEUK EDENVILLE ENERGY PLC Equity
20160830 STK BINDQ BINDQ NITE, PINK DNIB UNWIND INC Equity
20160830 STK 1312 1312 SEHK TONGFANG KONTAFARMA HOLDINGS L Equity
20160830 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160830 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160830 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) None
20160830 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) None
20160830 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160830 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160830 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160830 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) None
20160830 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160830 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160830 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160830 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160830 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160830 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160830 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160830 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160830 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160830 IOPT GG GG SWB Goldcorp Inc (STK) None
20160830 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160830 STK H4I H4I VALUE HAHN IMMOBILIEN BETEILIGUNGS Equity
20160829 STK DSR DSR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE DESERT STAR RESOURCES LTD Equity
20160826 STK MDO MDO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MANADO GOLD CORP Equity
20160826 FUND 89154V843 89154V843 FUNDDATA TOUCHSTONE OHIO TAX-FREE BOND FUND Equity
20160826 FUND RUTAX RUTAX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 FUND RUTCX RUTCX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 FUND RUTSX RUTSX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 FUND RUTYX RUTYX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20160826 IOPT 1COV 1COV SWB Covestro AG (STK) Equity
20160826 IOPT 2PP 2PP SWB PayPal Holdings Inc (STK) Equity
20160826 IOPT 3-Jun 3-Jun SWB Jungheinrich AG (STK) Equity
20160826 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160826 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160826 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160826 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160826 IOPT ADS ADS SWB adidas AG (STK) Equity
20160826 IOPT ADV ADV SWB ADVA Optical Networking SE (STK) Equity
20160826 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) Equity
20160826 IOPT AH AH SWB Koninklijke Ahold Delhaize NV (STK) Equity
20160826 IOPT AIX AIX SWB AIXTRON SE (STK) Equity
20160826 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160826 IOPT AM3D AM3D SWB SLM SOLUTIONS GROUP AG (STK) Equity
20160826 IOPT ANN ANN SWB Vonovia SE (STK) Equity
20160826 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20160826 IOPT ARL ARL SWB Aareal Bank AG (STK) Equity
20160826 IOPT BAS BAS SWB BASF SE (STK) Equity
20160826 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20160826 IOPT BC8 BC8 SWB Bechtle AG (STK) Equity
20160826 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20160826 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160826 IOPT BNR BNR SWB Brenntag AG (STK) Equity
20160826 IOPT BOS3 BOS3 SWB Hugo Boss AG (STK) Equity
20160826 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20160826 IOPT CON CON SWB Continental AG (STK) Equity
20160826 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20160826 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160826 IOPT DB11 DB11 SWB Deutsche Boerse AG (STK) Equity
20160826 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160826 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160826 IOPT DEQ DEQ SWB Deutsche EuroShop AG (STK) Equity
20160826 IOPT DLG DLG SWB Dialog Semiconductor PLC (STK) Equity
20160826 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20160826 IOPT DRI DRI SWB Drillisch AG (STK) Equity
20160826 IOPT DRW3 DRW3 SWB Draegerwerk AG & Co KGaA (STK) Equity
20160826 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20160826 IOPT DUE DUE SWB Duerr AG (STK) Equity
20160826 IOPT DWNI DWNI SWB Deutsche Wohnen AG (STK) Equity
20160826 IOPT EOA EOA SWB E.ON SE (STK) Equity
20160826 IOPT EVD EVD SWB CTS Eventim AG & Co KGaA (STK) Equity
20160826 IOPT EVK EVK SWB Evonik Industries AG (STK) Equity
20160826 IOPT EVT EVT SWB Evotec AG (STK) Equity
20160826 IOPT FIE FIE SWB Fielmann AG (STK) Equity
20160826 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20160826 IOPT FPE3 FPE3 SWB FUCHS PETROLUB SE (STK) Equity
20160826 IOPT FRA FRA SWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20160826 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20160826 IOPT G1A G1A SWB GEA Group AG (STK) Equity
20160826 IOPT GBF GBF SWB Bilfinger SE (STK) Equity
20160826 IOPT GFT GFT SWB GFT Technologies SE (STK) Equity
20160826 IOPT GIL GIL SWB DMG Mori AG (STK) Equity
20160826 IOPT GILD GILD SWB Gilead Sciences Inc (STK) Equity
20160826 IOPT GXI GXI SWB Gerresheimer AG (STK) Equity
20160826 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20160826 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20160826 IOPT HLE HLE SWB Hella KGaA Hueck & Co (STK) Equity
20160826 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20160826 IOPT I8R I8R SWB iRobot Corp (STK) Equity
20160826 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20160826 IOPT IGP IGP SWB Wirecard AG (STK) Equity
20160826 IOPT JEN JEN SWB Jenoptik AG (STK) Equity
20160826 IOPT KGX KGX SWB KION GROUP AG (STK) Equity
20160826 IOPT KRN KRN SWB Krones AG (STK) Equity
20160826 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20160826 IOPT LEG LEG SWB LEG Immobilien AG (STK) Equity
20160826 IOPT LEO LEO SWB Leoni AG (STK) Equity
20160826 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20160826 IOPT LIN LIN SWB Linde AG (STK) Equity
20160826 IOPT MEO MEO SWB Metro AG (STK) Equity
20160826 IOPT MOB MOB SWB Freenet AG (STK) Equity
20160826 IOPT MOR MOR SWB Morphosys AG (STK) Equity
20160826 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160826 IOPT MTX MTX SWB MTU Aero Engines AG (STK) Equity
20160826 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160826 IOPT NDAF NDAF SWB Aurubis AG (STK) Equity
20160826 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20160826 IOPT NEM NEM SWB Nemetschek SE (STK) Equity
20160826 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20160826 IOPT NOEJ NOEJ SWB Norma Group SE (STK) Equity
20160826 IOPT NOVO.B NOVO.B SWB Novo Nordisk A/S (STK) Equity
20160826 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20160826 IOPT O1BC O1BC SWB XING AG (STK) Equity
20160826 IOPT O2D O2D SWB TELEFONICA DEUTSCHLAND HOLDI (STK) Equity
20160826 IOPT OSR OSR SWB OSRAM LICHT AG (STK) Equity
20160826 IOPT PAN PAN SWB Marine Harvest ASA (STK) Equity
20160826 IOPT PBB PBB SWB Deutsche Pfandbriefbank AG (STK) Equity
20160826 IOPT PFV PFV SWB Pfeiffer Vacuum Technology AG (STK) Equity
20160826 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20160826 IOPT QIA QIA SWB QIAGEN NV (STK) Equity
20160826 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) Equity
20160826 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20160826 IOPT RSTA RSTA SWB RIB Software AG (STK) Equity
20160826 IOPT RTL RTL SWB RTL Group SA (STK) Equity
20160826 IOPT RWE RWE SWB RWE AG (STK) Equity
20160826 IOPT S92 S92 SWB SMA Solar Technology AG (STK) Equity
20160826 IOPT SAP SAP SWB SAP SE (STK) Equity
20160826 IOPT SAX SAX SWB Stroeer SE & Co KGaA (STK) Equity
20160826 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20160826 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) Equity
20160826 IOPT SDF SDF SWB K+S AG (STK) Equity
20160826 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20160826 IOPT SIE SIE SWB Siemens AG (STK) Equity
20160826 IOPT SMH SMH SWB Suess MicroTec AG (STK) Equity
20160826 IOPT SNH SNH SWB Steinhoff International Holdings NV (STK) Equity
20160826 IOPT SOW SOW SWB Software AG (STK) Equity
20160826 IOPT SPR SPR SWB Axel Springer SE (STK) Equity
20160826 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20160826 IOPT SY1 SY1 SWB Symrise AG (STK) Equity
20160826 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20160826 IOPT SZU SZU SWB Suedzucker AG (STK) Equity
20160826 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20160826 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20160826 IOPT TLX TLX SWB Talanx AG (STK) Equity
20160826 IOPT TWR TWR SWB Twitter Inc (STK) Equity
20160826 IOPT UTDI UTDI SWB United Internet AG (STK) Equity
20160826 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20160826 IOPT WAF WAF SWB SILTRONIC AG (STK) Equity
20160826 IOPT WCH WCH SWB Wacker Chemie AG (STK) Equity
20160826 IOPT WIN WIN SWB Wincor Nixdorf AG (STK) Equity
20160826 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20160825 STK ORA.RT ORA.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE AURA MINERALS INC - RIGHTS Equity
20160825 STK LEM LEM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LEADING EDGE MATERIALS CORP Equity
20160825 OPT DUST DUST AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity
20160825 OPT DRIP DRIP AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX, PSE Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (STK) Equity
20160825 OPT JDST JDST AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity
20160825 STK ATOS ATOS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ATOSSA GENETICS INC Equity
20160825 STK OZGN OZGN ASX OZGROWTH LTD/FUND Equity
20160825 STK WICN WICN ASX WESTOZ INVESTMENT CO LTD Equity
20160825 STK ACBNC ACBNC ASX, CHIXAU A-CAP RESOURCES LTD-NEW SHA Equity
20160825 STK FDV FDV ASX, CHIXAU FRONTIER DIGITAL VENTURES LT Equity
20160825 OPT GASX GASX CBOE Direxion Daily Natural Gas Related Bear 3X Shares (STK) Equity
20160825 STK 1103.SPO 1103.SPO CORPACT SHANGHAI DASHENG AGRICULTURA - SPINOFF Equity
20160825 STK 3658.TEN 3658.TEN CORPACT EBOOK INITIATIVE JAPAN CO LT - TENDER Equity
20160825 STK HOME.TEN1 HOME.TEN1 CORPACT HOME RETAIL GROUP-ASSD CSH Equity
20160825 STK HOME.TEN2 HOME.TEN2 CORPACT HOME RETAIL GROUP-ASSD SHS Equity
20160825 STK JINDSAW.S JINDSAW.S CORPACT JINDAL SAW LTD - SPINOFF Equity
20160825 STK LMS.TEN LMS.TEN CORPACT LMS CAPITAL PLC - TENDER 160906 Equity
20160825 STK PFC.SPO PFC.SPO CORPACT POWER FINANCE SPINOFF LTD Equity
20160825 STK TCIEXP.SP TCIEXP.SP CORPACT TCI AND TCI EX SPINOFF Equity
20160825 STK CTM1 CTM1 EBS CSIF SW TTL MKT INDX BLUE-FR Equity
20160825 STK EBZW EBZW NITE, PINK EBIZWARE INC Equity
20160825 STK FFSI FFSI NITE, PINK FAST FOOD SYSTEMS INC Equity
20160825 STK LRGR LRGR NITE, PINK LUMINAR MEDIA GROUP INC Equity
20160825 STK TNGRY TNGRY NITE, PINK TANGIERS PETROLEUM LTD-ADR Equity
20160825 FUT LDOS1F LDOS ONE Leidos Holdings Inc (STK) Equity
20160825 FUT LMT1F LMT ONE Lockheed Martin Corp (STK) Equity
20160825 FUT MAR1F MAR ONE Marriott International Inc/MD (STK) Equity
20160825 FUT RIO1F RIO ONE Rio Tinto PLC (STK) Equity
20160825 FUT VMW1F VMW ONE VMware Inc (STK) Equity
20160825 STK 1A4 1A4 SGX AGV GROUP LTD Equity
20160825 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160825 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160825 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160825 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160825 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160825 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy
20160825 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) Agriculture
20160825 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) Agriculture
20160825 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) Agriculture
20160825 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160825 STK DRWIW DRWIW VALUE DRAGONWAVE INC - CW16 Equity
20160824 STK RAU.H RAU.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE REGENCY GOLD CORP Equity
20160824 STK RRS RRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ROGUE RESOURCES INC Equity
20160824 OPT BTG BTG AMEX, PSE B2Gold Corp (STK) Equity
20160824 STK ATEC ATEC 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, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ALPHATEC HOLDINGS INC Equity
20160824 STK HDMV HDMV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FT HORIZON MGD VOL D INT ETF Equity
20160824 STK HUSV HUSV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FT HORIZON MNGD VOL DOM ETF Equity
20160824 STK AYCNB AYCNB ASX, CHIXAU A1 CONSOLIDATED GOLD LTD-NEW Equity
20160824 STK VXRND VXRND ASX, CHIXAU VENTUREX RESOURCES LTD-NEW S Equity
20160824 OPT PARR PARR CBOE Par Pacific Holdings Inc (STK) Equity
20160824 STK 248.SPO 248.SPO CORPACT HKC INTERNATIONAL HLDGS LTD - SPINOFF Equity
20160824 STK AGLTD.CNT AGLTD.CNT CORPACT AUSTRAL GOLD LTD - CONTRA Equity
20160824 STK AYC.SUB AYC.SUB CORPACT A1 CONSOLIDATED GOLD LTD - RIGHTS SUBSCRIPTION Equity
20160824 STK DRII.TEN DRII.TEN CORPACT DIAMOND RESORTS INTERNATIONA - TENDER Equity
20160824 STK PM.TEN PM.TEN CORPACT PRISM MEDICAL LTD - TENDER FOR CAD Equity
20160824 STK SIQ.SPP SIQ.SPP CORPACT SMARTGROUP CORP LTD - SPINOFF Equity
20160824 STK US486CALL US486CALL CORPACT KCAP FINL INC 7.375% - PARTIAL CALL RED DATE 9/23 Equity
20160824 FUND DGIGX DGIGX FUNDDATA DREYFUS APPRECIATION FUND INC. Equity
20160824 FUND DMBVX DMBVX FUNDDATA DREYFUS MUNICIPAL BOND OPPORTUNITY FUND Equity
20160824 FUND GPNIX GPNIX FUNDDATA DREYFUS GNMA FUND Equity
20160824 STK MUNK1 MUNK1 HEX MUNKSJO OYJ Equity
20160824 STK LOOP LOOP IDEALUK, LSE, NITEUK LOOPUP GROUP PLC Equity
20160824 STK EVVTY EVVTY NITE, PINK EVOLUTION GAMING GROUP-ADR Equity
20160824 STK NTNTY NTNTY NITE, PINK NETENT AB-UNSPONSORED ADR Equity
20160824 STK TRPOD TRPOD NITE, PINK TROPIC INTERNATIONAL INC Equity
20160824 FUT LDOS1H LDOS ONE Leidos Holdings Inc (STK) Equity
20160824 FUT LMT1H LMT ONE Lockheed Martin Corp (STK) Equity
20160824 FUT MAR1H MAR ONE Marriott International Inc/MD (STK) Equity
20160824 FUT RIO1H RIO ONE Rio Tinto PLC (STK) Equity
20160824 FUT VMW1H VMW ONE VMware Inc (STK) Equity
20160824 STK 8108 8108 SEHK GRAND PEACE GROUP HOLDINGS L Equity
20160824 STK 82822 82822 SEHK CSOP FTSE CHINA A50 ETF-RMB Equity
20160824 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160824 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160824 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160824 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160824 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160824 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160824 IOPT 57657 57657 SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20160824 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) Agriculture
20160824 IOPT ADS ADS SWB adidas AG (STK) Equity
20160824 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160824 IOPT ANN ANN SWB Vonovia SE (STK) Equity
20160824 IOPT BAS BAS SWB BASF SE (STK) Equity
20160824 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20160824 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20160824 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160824 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20160824 IOPT COK COK SWB CANCOM SE (STK) Equity
20160824 IOPT CON CON SWB Continental AG (STK) Equity
20160824 IOPT DB11 DB11 SWB Deutsche Boerse AG (STK) Equity
20160824 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160824 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160824 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20160824 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20160824 IOPT EOA EOA SWB E.ON SE (STK) Equity
20160824 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20160824 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20160824 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20160824 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20160824 IOPT HOT HOT SWB Hochtief AG (STK) Equity
20160824 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20160824 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20160824 IOPT LIN LIN SWB Linde AG (STK) Equity
20160824 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160824 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160824 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160824 IOPT RWE RWE SWB RWE AG (STK) Equity
20160824 IOPT SIE SIE SWB Siemens AG (STK) Equity
20160824 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20160824 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160824 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20160824 FUT CM1 2887 TAIFEX Taishin Financial Holding Co Ltd (STK) Equity
20160824 FUT FQ1 2301 TAIFEX Lite-On Technology Corp (STK) Equity
20160824 FUT HS1 2618 TAIFEX Eva Airways Corp (STK) Equity
20160824 FUT HW1 2812 TAIFEX Taichung Commercial Bank (STK) Equity
20160823 STK MMN MMN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MONARCA MINERALS INC Equity
20160823 STK PAT PAT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PATRIOT ONE TECHNOLOGIES CORP Equity
20160823 STK GCIH GCIH ARCAEDGE, NITE, PINK HH BIOTECHNOLOGY HOLDINGS CO Equity
20160823 STK AVXNA AVXNA ASX, CHIXAU AVEXA LTD - NEW Equity
20160823 STK IAM IAM ASX, CHIXAU INTIGER GROUP LTD Equity
20160823 STK LITCE LITCE ASX, CHIXAU LITHIUM AUSTRALI-PARTLY PAID Equity
20160823 STK PRLN PRLN ASX, CHIXAU PETREL ENERGY LTD-NEW SHARES Equity
20160823 OPT ADUS ADUS CBOE Addus HomeCare Corp (STK) Equity
20160823 OPT AMOT AMOT CBOE Allied Motion Technologies Inc (STK) Equity
20160823 OPT ATTU ATTU CBOE Attunity Ltd (STK) Equity
20160823 OPT HALL HALL CBOE Hallmark Financial Services Inc (STK) Equity
20160823 OPT SPDN SPDN CBOE Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares (STK) Equity
20160823 OPT SPNS SPNS CBOE Sapiens International Corp NV (STK) Equity
20160823 OPT SRLP SRLP CBOE SPRAGUE RESOURCES LP (STK) Equity
20160823 OPT USDP USDP CBOE USD PARTNERS LP (STK) Equity
20160823 STK 44022 44022 CORPACT FIRST MOBILE GROUP HOLDINGS - RIGHTS Equity
20160823 STK 569.TEN 569.TEN CORPACT CHINA AUTOMATION GROUP - TENDER Equity
20160823 STK ABN.RTS ABN.RTS CORPACT ABN AMRO GROUP NV-CVA - DIVIDEND RIGHTS 13/09/16 Equity
20160823 STK CHK.RTS CHK.RTS CORPACT COHIBA MINERALS LTD - RIGHTS Equity
20160823 STK DLHC.RTS DLHC.RTS CORPACT DLH HOLDINGS CORP - RIGHTS Equity
20160823 STK FRE.RTS FRE.RTS CORPACT FRESHTEL HOLDINGS LTD - RIGHTS Equity
20160823 STK JWB.TEN JWB.TEN CORPACT ISARIA WOHNBAU AG - TENDER Equity
20160823 STK JWB.ZV JWB.ZV CORPACT ISARIA WOHNBAU AG - TENDER Equity
20160823 STK NBL.RTS NBL.RTS CORPACT NONI B LIMITED - RIGHTS Equity
20160823 STK VIN.RTS VIN.RTS CORPACT VIANINI SPA - RIGHTS 22/09/16 Equity
20160823 STK ORAGF ORAGF NITE, PINK MONARCA MINERALS INC Equity
20160823 FUT CY5W CY ONE Cypress Semiconductor Corp (STK) Equity
20160823 FUT DVN5W DVN ONE Devon Energy Corp (STK) Equity
20160823 FUT LDOS5W LDOS ONE Leidos Holdings Inc (STK) Equity
20160823 FUT LMT5W LMT ONE Lockheed Martin Corp (STK) Equity
20160823 FUT MAR5W MAR ONE Marriott International Inc/MD (STK) Equity
20160823 FUT RIO5W RIO ONE Rio Tinto PLC (STK) Equity
20160823 FUT TPX5W TPX ONE Tempur Sealy International Inc (STK) Equity
20160823 FUT VMW5W VMW ONE VMware Inc (STK) Equity
20160823 STK 865 865 SEHK FIRST MOBILE GROUP HOLDINGS Equity
20160823 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160823 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160823 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20160823 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20160823 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160823 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) Agriculture
20160823 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160823 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160823 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) Energy
20160823 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160823 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20160823 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160823 STK GAZ.USD GAZ.USD VALUE GAZPROM PAO -SPON ADR Equity
20160823 STK GLRFF GLRFF VALUE PELOTON MINERALS CORP Equity
20160823 STK LNDMP LNDMP VALUE LANDMARK INFRASTRUCTURE Equity
20160822 STK JHB JHB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NUVEEN HIGH INCOME NOVEMBER Equity
20160822 STK AHZNB AHZNB ASX, CHIXAU ADMEDUS LTD-NEW SHARES Equity
20160822 STK AGLTD AGLTD CORPACT AUSTRAL GOLD LTD Equity
20160822 STK AHZ.ESUB1 AHZ.ESUB1 CORPACT ADMEDUS LTD - RIGHTS OVERSUBSCRIPTION Equity
20160822 STK AHZ.SUB1 AHZ.SUB1 CORPACT ADMEDUS LTD - RIGHTS SUBSCRIPTION Equity
20160822 STK AHZ.SUB2 AHZ.SUB2 CORPACT ADMEDUS LTD - RIGHTS SUBSCRIPTION Equity
20160822 STK HTWR.TEN HTWR.TEN CORPACT HEARTWARE INTERNATIONAL INC - TENDER Equity
20160822 STK AUTG AUTG IDEALUK, LSE, NITEUK AUTINS GROUP PLC Equity
20160822 STK MAXCOMA MAXCOMA MEXI MAXCOM TELECOMUNICACIONES SA Equity
20160822 STK GWTNF GWTNF NITE, PINK GRAND WEST TRANSPORTATION GR Equity
20160822 STK MXMTD MXMTD NITE, PINK MAXCOM TELECOMUNICACIONE-ADR Equity
20160822 STK SYUP SYUP NITE, PINK ANBC INC Equity
20160822 FUT CY5T CY ONE Cypress Semiconductor Corp (STK) Equity
20160822 FUT DVN5T DVN ONE Devon Energy Corp (STK) Equity
20160822 FUT LDOS5T LDOS ONE Leidos Holdings Inc (STK) Equity
20160822 FUT LMT5T LMT ONE Lockheed Martin Corp (STK) Equity
20160822 FUT MAR5T MAR ONE Marriott International Inc/MD (STK) Equity
20160822 FUT RIO5T RIO ONE Rio Tinto PLC (STK) Equity
20160822 FUT TPX5T TPX ONE Tempur Sealy International Inc (STK) Equity
20160822 FUT VMW5T VMW ONE VMware Inc (STK) Equity
20160822 OPT PLG PLG PHLX Platinum Group Metals Ltd (STK) Equity
20160822 STK 579 579 SGX OCEANUS GROUP LTD Equity
20160822 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160822 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy
20160822 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160822 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160822 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160822 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160822 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160819 STK BRZ BRZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BEARING RESOURCES LTD Equity
20160819 STK GCN GCN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GOLDCLIFF RESOURCES CORPORATION Equity
20160819 STK SAV.H SAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SAVANNAH GOLD CORP Equity
20160819 STK BTEC BTEC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PRINCIPAL HEALTHCARE INNOV Equity
20160819 STK GENY GENY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PRINCIPAL MILLENNIALS ETF Equity
20160819 STK OSN OSN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW OSSEN INNOVATION CO-SPON ADR Equity
20160819 STK 1AD 1AD ASX ADALTA LTD Equity
20160819 STK NGQRF.SPO NGQRF.SPO CORPACT NGEX RESOURCES INC - SPINOFF Equity
20160819 STK NN.RTS NN.RTS CORPACT NN GROUP NV - DIVIDEND RIGHTS 16/09/16 Equity
20160819 STK ZNH.SPO ZNH.SPO CORPACT ZENITH CAPITAL CORP Equity
20160819 STK SIAT1 SIAT1 EBS CREDIT SUISSE REAL EST-RTS Equity
20160819 FUND TYGGX TYGGX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20160819 STK 55S 55S FWB2, SWB2 SILVER BEAR RESOURCES INC Equity
20160819 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160819 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy
20160819 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160819 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160819 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160819 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160819 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160819 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160819 IOPT 56269 56269 SWB VSTOXX Mini Future 09/2016 (EUREX) (IND) Equity Index
20160819 IOPT 57657 57657 SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20160819 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20160819 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160819 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160819 STK GCFFD GCFFD VALUE GOLDCLIFF RESOURCES CORPORATION Equity
20160818 STK FIG FIG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE FIRST ASSET INVESTMENT GRADE B Equity
20160818 STK AAM AAM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE AUSTRAL GOLD LTD Equity
20160818 STK IO IO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE INCA ONE GOLD CORP Equity
20160818 STK VTC.H VTC.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SVT CAPITAL CORP Equity
20160818 STK CNET CNET ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CHINANET ONLINE HOLDINGS INC Equity
20160818 STK LANDP LANDP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GLADSTONE LAND CORP Equity
20160818 STK ASNN ASNN ASX, CHIXAU ANSON RESOURCES LTD-NEW SHAR Equity
20160818 STK ESMN ESMN ASX, CHIXAU ESPERANCE MINERALS LTD - NEW Equity
20160818 STK ACB.ESUB1 ACB.ESUB1 CORPACT A-CAP RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity
20160818 STK ACB.SUB1 ACB.SUB1 CORPACT A-CAP RESOURCES LTD - RIGHTS SUBSCRIPTION Equity
20160818 STK AVX.SUB1 AVX.SUB1 CORPACT AVEXA LTD - RIGHTS SUBSCRIPTION Equity
20160818 STK DL.RTS DL.RTS CORPACT DELTA LLOYD NV - DIVIDEND RIGHTS 16/09/16 Equity
20160818 STK MRO.RTS3 MRO.RTS3 CORPACT MELROSE INDUSTRIES PLC - SUBRTS 160824 Equity
20160818 STK MRZ.RTS MRZ.RTS CORPACT MIRASOL RESOURCES LTD - RIGHTS Equity
20160818 STK NGQ.SPO NGQ.SPO CORPACT NGEX RESOURCES INC - SPINOFF Equity
20160818 STK SLADA SLADA CORPACT SOLAGRAN LTD - MERGER Equity
20160818 FUND TCGLX TCGLX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20160818 FUND TGGAX TGGAX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20160818 FUND TGGCX TGGCX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20160818 FUND TLGYX TLGYX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20160818 FUND TSAGX TSAGX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20160818 STK 1T0 1T0 FWB2 TANTALEX RESOURCES CORP Equity
20160818 STK C5N1 C5N1 FWB2, SWB2 CHINANET ONLINE HOLDINGS INC Equity
20160818 STK FTEU FTEU IDEALUK, LSE, NITEUK FIRST TRUST EUROZONE ALPHADX Equity
20160818 STK BKEAF BKEAF NITE, PINK BANK OF EAST ASIA LTD Equity
20160818 STK BYDDF BYDDF NITE, PINK BYD CO LTD-H Equity
20160818 STK CNTE CNTE NITE, PINK CONTURA ENERGY INC Equity
20160818 STK DFFND DFFND NITE, PINK DIFFUSION PHARMACEUTICALS IN Equity
20160818 STK GLFPO GLFPO NITE, PINK GULF POWER CO Equity
20160818 STK GWPRF GWPRF NITE, PINK GW PHARMACEUTICALS PLC Equity
20160818 STK HKTTF HKTTF NITE, PINK HKT TRUST AND HKT LTD-SS Equity
20160818 STK MONIF MONIF NITE, PINK MONITISE PLC Equity
20160818 STK PCWLF PCWLF NITE, PINK PCCW LTD Equity
20160818 STK TOYOF TOYOF NITE, PINK TOYOTA MOTOR CORP Equity
20160818 FUT CY4F CY ONE Cypress Semiconductor Corp (STK) Equity
20160818 FUT DVN4F DVN