New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20150828 STK ABZ ABZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ASIABASEMETALS INC Equity
20150828 STK IBKCP IBKCP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 IBERIABANK CORP Equity
20150828 STK MMIN MMIN ASX METRO MINING LTD-NEW SHARES Equity
20150828 STK TTW TTW ASX, CHIXAU TOPTUNG LIMITED Equity
20150828 OPT ACUR ACUR BATS, CBOE, ISE, NASDAQOM, PHLX Acura Pharmaceuticals Inc (STK) Equity
20150828 STK CBSUS CBSUS BVME UBS ETF BM US LIQ. C. SUST.U Equity
20150828 STK QAN QAN FWB2, SWB2 QANTAS AIRWAYS LIMITED Equity
20150828 STK MNTM MNTM NITE MOUNT TAM BIOTECHNOLOGIES INC Equity
20150828 STK CFED CFED NITE, PINK CONFEDERATE MOTORS INC Equity
20150828 STK WAFRD WAFRD NITE, PINK ALUF HOLDINGS INC Equity
20150828 STK POLYUR POLYUR OMXNO POLYPLANK AB-RTS Equity
20150828 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) None
20150827 STK BIO BIO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BIOSIGN TECHNOLOGIES INC Equity
20150827 STK MSP MSP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MINAEAN SP CONSTRUCTION CORP Equity
20150827 STK ACUR ACUR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 ACURA PHARMACEUTICALS INC Equity
20150827 STK JRVNA JRVNA ASX, CHIXAU JERVOIS MINING LTD-NEW SHARE Equity
20150827 STK LVT LVT ASX, CHIXAU LIVETILES LTD Equity
20150827 STK ACUR1 ACUR1 BASKET Equity
20150827 STK RCPT1 RCPT1 BASKET Equity
20150827 STK S6U S6U FWB2 SECURECOM MOBILE INC Equity
20150827 FUT CKH 1 HKFE CK HUTCHISON HOLDINGS LTD (STK) Equity
20150827 STK EKKH EKKH NITE EASON EDUCATION KINGDOM HOLDIN Equity
20150827 STK EPORD EPORD NITE, PINK EPIC CORP Equity
20150827 STK GBGH GBGH NITE, PINK GOLD BILLION GROUP HOLDINGS Equity
20150827 STK MDSTD MDSTD NITE, PINK CTT PHARMACEUTICAL HOLDINGS IN Equity
20150827 STK QUNID QUNID NITE, PINK ONCBIOMUNE PHARMACEUTICALS INC Equity
20150827 STK 588 588 SGX HEALTH MANAGEMENT INTL LTD Equity
20150826 STK LE LE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE LARIAT ENERGY LTD Equity
20150826 STK NGE NGE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NEVADA EXPLORATION INC Equity
20150826 STK NS.R NS.R ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NORTHERN SPIRIT RESOURC-RHTS Equity
20150826 OPT TIER TIER AMEX TIER REIT INC (STK) Equity
20150826 STK BMZN BMZN ASX, CHIXAU BLACK MOUNTAIN RESOURCES-NS Equity
20150826 STK PPO1 PPO1 BASKET Equity
20150826 OPT NOR NOR BATS, CBOE, GEMINI, ISE, MIAX, NASDAQOM, PHLX, PSE Noranda Aluminum Holding Corp (STK) Equity
20150826 STK CWTC CWTC NITE, PINK CLEARWAVE TELECOMMUNICATIONS I Equity
20150826 STK QSMG QSMG NITE, PINK QUEST MANAGEMENT INC/US Equity
20150826 STK SAGDD SAGDD NITE, PINK SOUTH AMERICAN GOLD CORP Equity
20150826 FUT AM1D AM ONE ANTERO MIDSTREAM PARTNERS LP (STK) Equity
20150826 FUT CBT1D CBT ONE Cabot Corp (STK) Equity
20150826 FUT CSAL1D CSAL ONE Communications Sales & Leasing Inc (STK) Equity
20150826 FUT CSGP1D CSGP ONE CoStar Group Inc (STK) Equity
20150826 FUT CSL1D CSL ONE Carlisle Cos Inc (STK) Equity
20150826 FUT CST1D CST ONE CST BRANDS INC-WHEN ISSUE (STK) Equity
20150826 FUT CXW1D CXW ONE Corrections Corp of America (STK) Equity
20150826 FUT CYN1D CYN ONE City National Corp/CA (STK) Equity
20150826 FUT CYT1D CYT ONE Cytec Industries Inc (STK) Equity
20150826 FUT DCI1D DCI ONE Donaldson Co Inc (STK) Equity
20150826 FUT DNOW1D DNOW ONE NOW INC/DE-W/I (STK) Equity
20150826 FUT DOX1D DOX ONE Amdocs Ltd (STK) Equity
20150826 FUT DRQ1D DRQ ONE Dril-Quip Inc (STK) Equity
20150826 FUT DXCM1D DXCM ONE DexCom Inc (STK) Equity
20150826 FUT EAT1D EAT ONE Brinker International Inc (STK) Equity
20150826 FUT EGN1D EGN ONE Energen Corp (STK) Equity
20150826 FUT ELS1D ELS ONE Equity Lifestyle Properties Inc (STK) Equity
20150826 FUT ENBL1D ENBL ONE Centerpoint Energy Field Servi (STK) Equity
20150826 FUT EPE1D EPE ONE EP ENERGY CORP (STK) Equity
20150826 FUT GMLP1D GMLP ONE Golar LNG Partners LP (STK) Equity
20150826 FUT MMLP1D MMLP ONE Martin Midstream Partners LP (STK) Equity
20150826 FUT RRMS1D RRMS ONE Rose Rock Midstream LP (STK) Equity
20150826 FUT SDLP1D SDLP ONE SEADRILL PARTNERS LLC (STK) Equity
20150826 FUT SMLP1D SMLP ONE Summit Midstream Partners LP (STK) Equity
20150826 FUT SPH1D SPH ONE Suburban Propane Partners LP (STK) Equity
20150826 STK 8051 8051 SEHK TELEEYE HOLDINGS LTD Equity
20150825 STK SKLNU SKLNU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 SKYLINE MEDICAL INC Equity
20150825 STK SCE PJ SCE PJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 SCE TRUST IV Equity
20150825 STK BBUS BBUS ASX BETASHARES US EQ STR BEAR-CH Equity
20150825 STK ADR ADR ASX, CHIXAU ADHERIUM LTD Equity
20150825 STK CDMN CDMN ASX, CHIXAU CADENCE CAPITAL LTD Equity
20150825 STK KGMNA KGMNA ASX, CHIXAU KALNORTH GOLD MINES LTD-N SH Equity
20150825 STK KSNNA KSNNA ASX, CHIXAU KINGSTON RESOURCES LTD-NEW Equity
20150825 STK TPMN TPMN ASX, CHIXAU TPG TELECOM LTD Equity
20150825 STK NOR1 NOR1 BASKET Equity
20150825 OPT BETR BETR CBOE AMPLIFY SNACK BRANDS INC (STK) Equity
20150825 OPT IHE IHE CBOE iShares Dow Jones US Pharmaceuticals Index Fund (STK) Equity
20150825 OPT IHI IHI CBOE iShares Dow Jones US Medical Devices Index Fund (STK) Equity
20150825 OPT OLLI OLLI CBOE OLLIE'S BARGAIN OUTLET HOLDI (STK) Equity
20150825 OPT RYH RYH CBOE Guggenheim S&P 500 Equal Weight Healthcare ETF (STK) Equity
20150825 OPT VRP VRP CBOE POWERSHARES VARIABLE RATE PR (STK) Equity
20150825 FUND XXXX XXXX FUNDDATA LEGG MASON QS BATTERYMARCH GLOBAL DIVIDEND FUND Equity
20150825 STK CAR CAR MEXI AVIS BUDGET GROUP INC Equity
20150825 STK KURO KURO NITE, PINK KURA ONCOLOGY INC Equity
20150825 STK NXGEF NXGEF NITE, PINK NEXGEN ENERGY LTD Equity
20150825 STK POWERMECH POWERMECH NSE POWER MECH PROJECTS LTD Equity
20150824 STK OAPH OAPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 O'SHARES FTSE ASIA PACIFIC Q Equity
20150824 STK OEUH OEUH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 O'SHARES FTSE EUROPE QUALITY Equity
20150824 STK VTEB VTEB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 VANGUARD TAX-EXEMPT BOND ETF Equity
20150824 STK SVLR SVLR ASX SILVER MINES LTD - RIGHTS Equity
20150824 STK SBS SBS BATEDE, CHIXDE, FWB, IBIS, SWB, TGATE, TRQXDE STRATEC BIOMEDICAL AG Equity
20150824 STK ONE ONE FWB2, SWB2 ONEX CORPORATION Equity
20150824 STK IMGL IMGL NITE, PINK IMAGE INTERNATIONAL GROUP IN Equity
20150824 STK SOULD SOULD NITE, PINK SOUL & VIBE INTERACTIVE INC Equity
20150824 FUT BKEP1D BKEP ONE Blueknight Energy Partners LP (STK) Equity
20150824 FUT BKU1D BKU ONE BankUnited Inc (STK) Equity
20150824 FUT BLUE1D BLUE ONE BLUEBIRD BIO INC (STK) Equity
20150824 FUT BOKF1D BOKF ONE BOK Financial Corp (STK) Equity
20150824 FUT BPOP1D BPOP ONE Popular Inc (STK) Equity
20150824 FUT BR1D BR ONE Broadridge Financial Solutions Inc (STK) Equity
20150824 FUT BRKR1D BRKR ONE Bruker Corp (STK) Equity
20150824 FUT BRO1D BRO ONE Brown & Brown Inc (STK) Equity
20150824 FUT BRX1D BRX ONE BRE RETAIL HOLDINGS INC (STK) Equity
20150824 FUT BWXT1D BWXT ONE Babcock & Wilcox Co/The (STK) Equity
20150824 FUT CAB1D CAB ONE Cabela's Inc (STK) Equity
20150824 FUT CACC1D CACC ONE Credit Acceptance Corp (STK) Equity
20150824 FUT CDK1D CDK ONE CDK GLOBAL HOLDINGS LLC (STK) Equity
20150824 FUT CDW1D CDW ONE CDW Corp/DE (STK) Equity
20150824 FUT CFG1D CFG ONE Citizens Financial Group Inc/P (STK) Equity
20150824 FUT CHH1D CHH ONE Choice Hotels International Inc (STK) Equity
20150824 FUT CIM1D CIM ONE Chimera Investment Corp (STK) Equity
20150824 FUT CLGX1D CLGX ONE CoreLogic Inc/United States (STK) Equity
20150824 FUT CLH1D CLH ONE Clean Harbors Inc (STK) Equity
20150824 FUT COMM1D COMM ONE CommScope Holdings Inc (STK) Equity
20150824 FUT COTY1D COTY ONE COTY INC-CL A (STK) Equity
20150824 FUT CRI1D CRI ONE Carter's Inc (STK) Equity
20150824 FUT CRL1D CRL ONE Charles River Laboratories International Inc (STK) Equity
20150824 FUT HEP1D HEP ONE Holly Energy Partners LP (STK) Equity
20150824 FUT NGL1D NGL ONE NGL Energy Partners LP (STK) Equity
20150824 FUT USAC1D USAC ONE USA COMPRESSION PARTNERS LP (STK) Equity
20150824 STK 2973 2973 SEHK EVERGRANDE HEALTH INDUSTRY G Equity
20150824 STK BFI BFI SGX TIONG SENG HOLDINGS LTD Equity
20150822 OPT CBIO CBIO BATS, CBOE, MIAX, NASDAQOM, PHLX Targacept Inc (STK) Equity
20150821 STK BFT BFT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BIOFLEX TECHNOLOGIES INC Equity
20150821 STK DUG DUG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DISTINCT INFRASTRUCTURE GROUP Equity
20150821 STK ASNA1 ASNA1 BASKET Equity
20150821 STK RTV RTV FWB YOUR FAMILY ENTERTAINMENT AG Equity
20150821 STK NGTF NGTF NITE NIGHTFOOD HOLDINGS INC Equity
20150821 STK NTCXF NTCXF NITE, PINK NATCORE TECHNOLOGY INC Equity
20150821 STK SARSF SARSF NITE, PINK ABBA MEDIX GROUP INC Equity
20150821 STK SGAED SGAED NITE, PINK GOLD LAKES CORP Equity
20150821 STK USAQ USAQ NITE, PINK USA EQUITIES CORP Equity
20150821 STK HUSYS HUSYS NSE HUSYS CONSULTING LTD Equity
20150821 STK 931 931 SEHK CHINA LNG GROUP LTD Equity
20150821 STK 6822 6822 SEHK KING'S FLAIR INTERNATIONAL H Equity
20150821 STK 8376 8376 SEHK CODE AGRICULTURE HOLDINGS LT Equity
20150820 STK NEL.UN NEL.UN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NOBEL REAL ESTATE INVESTMENT Equity
20150820 STK IPTR IPTR ASX IMPACT MINERALS LTD - RIGHTS Equity
20150820 STK AQS AQS ASX, CHIXAU AQUIS ENTERTAINMENT LTD Equity
20150820 STK GC1 GC1 ASX, CHIXAU GLENNON SMALL COS LTD Equity
20150820 STK CBIO1 CBIO1 BASKET Equity
20150820 STK OPK1 OPK1 BASKET Equity
20150820 OPT RTK RTK CBOE, GEMINI, ISE Rentech Inc (STK) Equity
20150820 FUND INC. CORE BOND SERIES INC. CORE BOND SERIES EXCIX MANNING & NAPIER FUND Equity
20150820 FUND INC. QUALITY EQUITY SERIES INC. QUALITY EQUITY SERIES MNQIX, MNQSX MANNING & NAPIER FUND Equity
20150820 STK BFMCD BFMCD NITE, PINK B4MC GOLD MINES INC Equity
20150820 STK LNGB LNGB NITE, PINK LONGBAU GROUP INC Equity
20150820 STK OXFCD OXFCD NITE, PINK OXFORD CITY FOOTBALL CLUB IN Equity
20150820 STK TMP947D10 TMP947D10 NITE, PINK GLOBALTIRERECYC + Equity
20150820 STK ITDCEM ITDCEM NSE ITD CEMENTATION INDIA LTD Equity
20150820 FUT EBAY4F EBAY ONE eBay Inc (STK) Equity
20150820 STK 2963 2963 SEHK KING FOOK HOLDINGS-RIGHTS Equity
20150820 STK BEW BEW SGX JB FOODS LTD Equity
20150819 OPT OCUL OCUL AMEX OCULAR THERAPEUTIX INC (STK) Equity
20150819 OPT CBMG CBMG AMEX, PSE EastBridge Investment Group Corp (STK) Equity
20150819 STK RTK RTK ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 RENTECH INC Equity
20150819 STK PSCN PSCN ASX PROSPECT RESOURCES LTD-NEW S Equity
20150819 STK CLQN CLQN ASX, CHIXAU CLEAN TEQ HOLDINGS LTD-NEW S Equity
20150819 STK HAZN HAZN ASX, CHIXAU HAZELWOOD RESOU-NEW SHARES Equity
20150819 STK RTK1 RTK1 BASKET Equity
20150819 STK HNX1 HNX1 FWB CONZZETA AG-REG Equity
20150819 STK RN91 RN91 FWB2 RENTECH INC Equity
20150819 STK ACEZ ACEZ NITE, PINK ARIEL CLEAN ENERGY INC Equity
20150819 STK BRKSL BRKSL NITE, PINK FANTEX INC-SER MIC BRO TR ST Equity
20150819 STK JKMTL JKMTL NITE, PINK FANTEX INC-SER JACK MEWHORT Equity
20150819 STK TSHN TSHN NITE, PINK 3 SHINE TECHNOLOGIES INC Equity
20150819 STK NEL NEL OMXNO, OSE NEL ASA Equity
20150819 FUT EBAY4H EBAY ONE eBay Inc (STK) Equity
20150819 STK 8086 8086 SEHK DX.COM HOLDINGS LTD Equity
20150819 STK 42G 42G SGX SOO KEE GROUP LTD Equity
20150818 STK NL NL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NORTHERN LION GOLD CORP Equity
20150818 OPT VTR VTR AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Ventas Inc (STK) Equity
20150818 STK CBIO CBIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 CATALYST BIOSCIENCES INC Equity
20150818 STK CLAW CLAW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DIREXION DAILY HOMEBUILDERS Equity
20150818 STK CRAK CRAK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 MARKET VECTORS OIL REFINERS Equity
20150818 STK DBAU DBAU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI AUS Equity
20150818 STK DBES DBES ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI EAF Equity
20150818 STK DBIT DBIT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI ITA Equity
20150818 STK DBSE DBSE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI SOU Equity
20150818 STK DBSP DBSP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI SPA Equity
20150818 STK DPST DPST ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DIREXION DAILY REGIONAL BANK Equity
20150818 STK JPNH JPNH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS JAPAN JP Equity
20150818 STK NAIL NAIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DIREXION DAILY HOMEBUILDERS Equity
20150818 STK OEUR OEUR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 O'SHARES FTSE EUROPE QUALITY Equity
20150818 STK WDRW WDRW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DIREXION DAILY REGIONAL BANK Equity
20150818 STK BEVS BEVS ARCAEDGE, NITE, PINK AMAIZE BEVERAGE CORP Equity
20150818 STK ADYNA ADYNA ASX, CHIXAU ADMIRALTY RESOURCES NL Equity
20150818 STK PAR PAR ASX, CHIXAU PARADIGM BIOPHARMACEUTICALS Equity
20150818 STK OCR1 OCR1 BASKET Equity
20150818 STK PFLT1 PFLT1 BASKET Equity
20150818 STK QLTY1 QLTY1 BASKET Equity
20150818 FUND PCBTX PCBTX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO Equity
20150818 FUND PCGMX PCGMX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO Equity
20150818 FUND PFITX PFITX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO Equity
20150818 FUND PLBTX PLBTX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND Equity
20150818 FUND PQRBX PQRBX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS SAM BALANCED PORTFOLIO Equity
20150818 FUND PSGHX PSGHX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO Equity
20150818 FUND PTETX PTETX FUNDDATA, FUNDSTEST PRINCIPAL FUNDS TAX-EXEMPT BOND FUND Equity
20150818 STK EY2 EY2 FWB2, SWB2 ALKANE ENERGY PLC Equity
20150818 STK FKU FKU MEXI FIRST TRUST UNITED KINGDOM Equity
20150818 STK FPA FPA MEXI FIRST TRUST ASIA PAC EX-JAPN Equity
20150818 STK REVID REVID NITE, PINK RESOURCE VENTURES INC Equity
20150818 FUT AAN1D AAN ONE Aaron's Inc (STK) Equity
20150818 FUT ACC1D ACC ONE American Campus Communities Inc (STK) Equity
20150818 FUT ACHC1D ACHC ONE Acadia Healthcare Co Inc (STK) Equity
20150818 FUT ACM1D ACM ONE AECOM Technology Corp (STK) Equity
20150818 FUT AFG1D AFG ONE American Financial Group Inc/OH (STK) Equity
20150818 FUT AGIO1D AGIO ONE AGIOS PHARMACEUTICALS INC (STK) Equity
20150818 FUT AJG1D AJG ONE Arthur J Gallagher & Co (STK) Equity
20150818 FUT AL1D AL ONE Air Lease Corp (STK) Equity
20150818 FUT ALGN1D ALGN ONE Align Technology Inc (STK) Equity
20150818 FUT AMCX1D AMCX ONE AMC Networks Inc (STK) Equity
20150818 FUT AMH1D AMH ONE AMERICAN HOMES 4-CL A 144A (STK) Equity
20150818 FUT ANET1D ANET ONE ARISTA NETWORKS INC (STK) Equity
20150818 FUT AOS1D AOS ONE AO Smith Corp (STK) Equity
20150818 FUT APAM1D APAM ONE ARTISAN PARTNERS ASSET MANAG (STK) Equity
20150818 FUT ARMK1D ARMK ONE ARAMARK Holdings Corp (STK) Equity
20150818 FUT ARRS1D ARRS ONE Arris Group Inc (STK) Equity
20150818 FUT ASB1D ASB ONE Associated Banc-Corp (STK) Equity
20150818 FUT ATML1D ATML ONE Atmel Corp (STK) Equity
20150818 FUT ATO1D ATO ONE Atmos Energy Corp (STK) Equity
20150818 FUT AWH1D AWH ONE Allied World Assurance Co Holdings AG (STK) Equity
20150818 FUT AWI1D AWI ONE Armstrong World Industries Inc (STK) Equity
20150818 FUT AXTA1D AXTA ONE AXALTA COATING SYSTEMS LTD (STK) Equity
20150818 FUT BAH1D BAH ONE Booz Allen Hamilton Holding Corp (STK) Equity
20150818 FUT BIO1D BIO ONE Bio-Rad Laboratories Inc (STK) Equity
20150818 FUT BKFS1D BKFS ONE BLACK KNIGHT FINANCIAL-CL A (STK) Equity
20150818 FUT EBAY4W EBAY ONE eBay Inc (STK) Equity
20150818 FUT VTR1C VTR ONE Ventas Inc (STK) Equity
20150818 FUT VTR1D VTR ONE Ventas Inc (STK) Equity
20150818 FUT ZG1C ZG ONE Zillow Inc (STK) Equity
20150818 FUT ZG1D ZG ONE Zillow Inc (STK) Equity
20150817 STK REQ.P REQ.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE REVELSTOKE EQUITY INC Equity
20150817 STK SYD.RT SYD.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SYNODON INC - RTS Equity
20150817 OPT ZG ZG AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Zillow Inc (STK) Equity
20150817 OPT Z Z AMEX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Zillow Inc (STK) Equity
20150817 STK NGHCZ NGHCZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 NATIONAL GENERAL HOLDING CO PREFERRED Equity
20150817 STK OASI OASI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 O'SHARES FTSE ASIA PACIFIC Q Equity
20150817 STK GGUS GGUS ASX BETASHARES GEAR US EQT CUR H Equity
20150817 STK ATUN ATUN ASX, CHIXAU ATRUM COAL NL Equity
20150817 STK ORHNA ORHNA ASX, CHIXAU ORH LTD-N Equity
20150817 STK GTI1 GTI1 BASKET Equity
20150817 STK VTR1 VTR1 BASKET Equity
20150817 OPT PLNT PLNT CBOE PLANET FITNESS INC - CL A (STK) Equity
20150817 STK YP1 YP1 FWB2, SWB2 PRIMA BIOMED LTD Equity
20150817 OPT CCP CCP GEMINI, ISE, PSE CARE CAPITAL PROPERTIES INC (STK) Equity
20150817 OPT RPD RPD ISE RAPID7 INC (STK) Equity
20150817 STK AIOYY AIOYY NITE, PINK ASCIANO LTD-SPN ADR Equity
20150817 STK BETVD BETVD NITE, PINK EPIC STORES CORP Equity
20150817 STK MVESD MVESD NITE, PINK MOVIE STUDIO INC/THE Equity
20150817 STK 2954 2954 SEHK WILLAS-ARRAY ELECTRONICS Equity
20150817 STK 2955 2955 SEHK TECH PRO TECHNOLOGY DEVELOPM Equity
20150817 STK 8389 8389 SEHK TELEEYE HOLDINGS LTD Equity
20150817 STK 8390 8390 SEHK KING FORCE SECURITY HOLDINGS Equity
20150817 STK BESU BESU SGX INDIABULLS PROPERTIES INVEST Equity
20150814 STK BMZR BMZR ASX BLACK MOUNTAIN RESOURCES LTD - RIGHTS Equity
20150814 STK CBAR CBAR ASX COMMONWEALTH BANK OF AU-RTS Equity
20150814 STK MYQ MYQ ASX MYFIZIQ LTD Equity
20150814 STK PNRNA PNRNA ASX PACIFIC NIUGINI LTD-NEW SH Equity
20150814 STK RBRN RBRN ASX RUBICON RESOURCES-NEW SHARES Equity
20150814 STK Z2 Z2 BASKET Equity
20150814 STK ZG2 ZG2 BASKET Equity
20150814 FUND BARDX BARDX FUNDDATA BLACKROCK DEVELOPED REAL ESTATE INDEX FUND Equity
20150814 FUND BASMX BASMX FUNDDATA BLACKROCK TOTAL STOCK MARKET INDEX FUND Equity
20150814 FUND BSMAX BSMAX FUNDDATA BLACKROCK SMALL/MID CAP INDEX FUND Equity
20150814 FUND OAKDX OAKDX FUNDDATA CAPITAL INVESTMENT GROUP INC VERTICAL CAPITAL DEFINED RISK FUND Equity
20150814 FUND PRIJX PRIJX FUNDDATA T ROWE PRICE EMERGING MARKETS VALUE STOCK FUND Equity
20150814 FUND VMLIX VMLIX FUNDDATA CAPITAL INVESTMENT GROUP INC VERTICAL CAPITAL MLP & ENERGY INFRASTRUCTURE FUND Equity
20150814 OPT APLE APLE ISE APPLE HOSPITALITY REIT INC (STK) Equity
20150814 STK CAPCO CAPCO NSE CAPCO INDUSTRIES LTD Equity
20150814 FUT AVGO1D AVGO ONE Avago Technologies Ltd (STK) Equity
20150814 FUT BXLT1D BXLT ONE BAXALTA INC (STK) Equity
20150814 FUT CPGX1D CPGX ONE Columbia Pipeline Group Inc (STK) Equity
20150814 FUT FTR1D FTR ONE Frontier Communications Corp (STK) Equity
20150814 FUT KHC1D KHC ONE Hawk Acquisition Holding Corp (STK) Equity
20150814 FUT NLSN1D NLSN ONE Nielsen Holdings NV (STK) Equity
20150814 FUT WRK1D WRK ONE WESTROCK CO-WHEN ISSUED (STK) Equity
20150814 FUT XL1D XL ONE XL Group Plc (STK) Equity
20150814 STK C37 C37 SGX CHINA INTERNATIONAL HOLDINGS Equity
20150813 OPT SHAK SHAK AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE SHAKE SHACK INC - CLASS A (STK) Equity
20150813 STK GRSHU GRSHU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 GORES HOLDINGS INC Equity
20150813 STK BRDN BRDN ASX, CHIXAU BLACK RIDGE MINING NL-NEW SH Equity
20150813 STK CIE CIE ASX, CHIXAU CONTANGO MIDCAP INCOM LTD Equity
20150813 STK TKLN TKLN ASX, CHIXAU TRAKA RESOURCES LTD-NEW SH Equity
20150813 STK CSRE1 CSRE1 BASKET Equity
20150813 STK NAFS NAFS NITE, PINK NORTH AMERICA FRAC SAND INC Equity
20150813 STK XTRND XTRND NITE, PINK LAS VEGAS RAILWAY EXPRESS Equity
20150813 FUT EBAY3F EBAY ONE eBay Inc (STK) Equity
20150813 FUT ITUB3F ITUB ONE Itau Unibanco Holding SA (STK) Equity
20150813 STK APCL APCL OSE AFRICAN PETROLEUM CORP LTD Equity
20150813 STK BCY BCY SGX POWERMATIC DATA SYSTEMS LTD Equity
20150812 STK ABN ABN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ABEN RESOURCES LTD Equity
20150812 STK GSH GSH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GOLDEN SHARE MINING CORP Equity
20150812 STK ECACU ECACU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 E-COMPASS ACQUISITION CORP Equity
20150812 STK GPAC GPAC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 GLOBAL PARTNER ACQUISTION CO Equity
20150812 STK EWRE EWRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 GUGGENHEIM S&P 500 EQUAL WGT Equity
20150812 STK PGY PGY ASX, CHIXAU PILOT ENERGY LTD Equity
20150812 STK LO3 LO3 BASKET Equity
20150812 FUND DGCNX DGCNX FUNDDATA, FUNDSTEST DREYFUS GLOBAL INFRASTRUCTURE FUND Equity
20150812 FUND DMFCX DMFCX FUNDDATA, FUNDSTEST DREYFUS MLP FUND Equity
20150812 FUND DYCPX DYCPX FUNDDATA, FUNDSTEST DREYFUS INTERNATIONAL SMALL CAP FUND Equity
20150812 FUND PECFX PECFX FUNDDATA, FUNDSTEST PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND Equity
20150812 FUND PFCNX PFCNX FUNDDATA, FUNDSTEST PIMCO CAPITAL SECURITIES AND FINANCIALS FUND Equity
20150812 FUND PFQCX PFQCX FUNDDATA, FUNDSTEST PIMCO RAE FUNDAMENTAL GLOBAL FUND Equity
20150812 FUND PKACX PKACX FUNDDATA, FUNDSTEST PIMCO RAE FUNDAMENTAL US FUND Equity
20150812 FUND PMJCX PMJCX FUNDDATA, FUNDSTEST PIMCO RAE FUNDAMENTAL US SMALL FUND Equity
20150812 FUND PPYCX PPYCX FUNDDATA, FUNDSTEST PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND Equity
20150812 FUND PZRCX PZRCX FUNDDATA, FUNDSTEST PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND Equity
20150812 STK YGK YGK FWB2 RANGE ENERGY RESOURCES INC Equity
20150812 STK T6C T6C FWB2, SWB2 COLT GROUP SA Equity
20150812 STK ORNT ORNT NITE OURNETT HOLDINGS INC Equity
20150812 STK ABNAD ABNAD NITE, PINK ABEN RESOURCES LTD Equity
20150812 STK BWTX BWTX NITE, PINK BAKKEN WATER TRANSFER SERVICES Equity
20150812 STK CAFSD CAFSD NITE, PINK CAFE SERENDIPITY HOLDINGS IN Equity
20150812 STK ECOCD ECOCD NITE, PINK METU BRANDS INC Equity
20150812 STK IBGR IBGR NITE, PINK NEXUS ENERGY SERVICES INC Equity
20150812 STK ILPMY ILPMY NITE, PINK PERMANENT TSB GROU-NSPON ADR Equity
20150812 STK JAWS JAWS NITE, PINK GREAT WHITE MARINE&RECRTN INC Equity
20150812 STK UNQTD UNQTD NITE, PINK UNION EQUITY INC Equity
20150812 FUT ITUB3H ITUB ONE Itau Unibanco Holding SA (STK) Equity
20150812 STK 2953 2953 SEHK CHINA LNG GROUP LTD Equity
20150812 STK 42F 42F SGX CMC INFOCOMM LTD Equity
20150812 STK BDU BDU SGX FEDERAL INTERNATIONAL 2000 Equity
20150812 STK 1466 1466 TSEJ DAIWA ETF JPX 400 DUL INVRS Equity
20150812 STK 1468 1468 TSEJ SIMPLEX JPX 400 BEAR 1X INVS Equity
20150811 OPT NK NK AMEX, CBOE NANTKWEST INC (STK) Equity
20150811 STK CNFR CNFR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 CONIFER HOLDINGS INC Equity
20150811 STK GBT GBT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 GLOBAL BLOOD THERAPEUTICS IN Equity
20150811 STK HDAW HDAW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI ALL Equity
20150811 STK HDEE HDEE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI EM Equity
20150811 STK HDEF HDEF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI EAF Equity
20150811 STK HDEZ HDEZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 DEUTSCHE X-TRACKERS MSCI EUR Equity
20150811 STK QSEP QSEP ARCAEDGE, NITE, PINK QS ENERGY INC Equity
20150811 STK RLMDD RLMDD ARCAEDGE, NITE, PINK RELMADA THERAPEUTICS INC Equity
20150811 STK WLKR WLKR ARCAEDGE, NITE, PINK WALKER INNOVATION INC Equity
20150811 OPT GLBL GLBL CBOE TERRAFORM GLOBAL INC (STK) Equity
20150811 OPT OUSA OUSA CBOE OSHARES FTSE US QUAL DIV ETF (STK) Equity
20150811 FUT GALF GALP DTB Galp Energia SGPS SA (STK) Equity
20150811 FUND BFIFX BFIFX FUNDDATA, FUNDSTEST AMERICAN FUNDS INFLATION LINKED BOND FUND Equity
20150811 FUND FAFWX FAFWX FUNDDATA, FUNDSTEST AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO CONSERVATIVE Equity
20150811 FUND FAWTX FAWTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity
20150811 FUND FBFWX FBFWX FUNDDATA, FUNDSTEST AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO MODERATE Equity
20150811 FUND FCFWX FCFWX FUNDDATA, FUNDSTEST AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO ENHANCED Equity
20150811 STK PEBK PEBK FWB GREENWICH BETEILIGUNGEN AG Equity
20150811 STK 9RE 9RE FWB2 RESERVOIR MINERALS INC Equity
20150811 STK 8LC 8LC FWB2, SWB2 LENDINGCLUB CORP Equity
20150811 STK HEEM HEEM MEXI ISHARES CRNCY HEDGD MSCI EM Equity
20150811 STK HEFA HEFA MEXI ISHA CURR HEDGED MSCI EAFE Equity
20150811 STK EBODF EBODF NITE, PINK NEW ENERGY EXCHANGE LTD Equity
20150811 STK WOLV WOLV NITE, PINK WOLVERINE TECHNOLOGIES CORP Equity
20150811 STK MOHINI MOHINI NSE MOHINI FIBERS LTD Equity
20150811 FUT ITUB3W ITUB ONE Itau Unibanco Holding SA (STK) Equity
20150810 STK CEL CEL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE COLUMBUS ENERGY LTD Equity
20150810 STK HLI HLI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 HOULIHAN LOKEY INC Equity
20150810 STK NFLT NFLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2 NEWFLEET MULTI-SECTOR UNCONS Equity
20150810 OPT GMG GMG ASX Goodman Group (STK) Equity
20150810 STK DRMN DRMN ASX, CHIXAU DORAY MINERALS LTD-NEW SHARE Equity
20150810 STK MZN MZN ASX, CHIXAU MARINDI METALS LTD Equity
20150810 STK STL STL ASX, CHIXAU STARGROUP LTD Equity
20150810 STK CMGE1 CMGE1 BASKET Equity
20150810 STK PALDF1 PALDF1 BASKET Equity
20150810 OPT AAU AAU BATS, CBOE, PSE Almaden Minerals Ltd (STK) Equity
20150810 STK DPW DPW EBS DEUTSCHE POST AG-REG Equity
20150810 FUND BFIGX BFIGX FUNDDATA, FUNDSTEST AMERICAN FUNDS INFLATION LINKED BOND FUND Equity
20150810 FUND FBKTX FBKTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity
20150810 FUND FDFWX FDFWX FUNDDATA, FUNDSTEST AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO CONSERVATIVE Equity
20150810 FUND FGFWX FGFWX FUNDDATA, FUNDSTEST AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO ENHANCED Equity
20150810 FUND FHFWX FHFWX FUNDDATA, FUNDSTEST AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO MODERATE Equity
20150810 STK 44W 44W FWB2, SWB2 WESTERNZAGROS RESOURCES LTD. Equity
20150810 STK LO9 LO9 FWB2, SWB2 SCIVAC THERAPEUTICS INC Equity
20150810 STK ASCN ASCN MEXI ASOS PLC Equity
20150810 STK JCI JCI MEXI JOHNSON CONTROLS INC Equity
20150810 STK LEA LEA MEXI LEAR CORP Equity
20150810 STK LSOM LSOM NITE, PINK LISSOME TRADE CORP Equity
20150810 STK VRAY VRAY NITE, PINK VIEWRAY INC Equity
20150810 STK SYNGENE SYNGENE NSE SYNGENE INTERNATIONAL LTD Equity
20150810 FUT EBAY3T EBAY ONE eBay Inc (STK) Equity
20150810 STK 1027 1027 SEHK CHINA JICHENG HOLDINGS LTD Equity
20150810 STK 1061 1061 SEHK ESSEX BIO-TECHNOLOGY LTD Equity
20150810 STK 2951 2951 SEHK ESSEX BIO-TECHNO-PARALLEL Equity
20150810 STK BCX BCX SGX CHINA FLEXIBLE PACKAGING HLD Equity
20150810 IOPT ATC1 ATC SWB ALTICE NV - A-W/I (STK) None
20150807 STK BUD BUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SATORI RESOURCES INC Equity
20150807 STK SEI SEI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SINTANA ENERGY INC Equity
20150807 STK MHG MHG ASX MAGELLAN GLB EQUITIES-CURR H Equity
20150807 STK NVL NVL ASX NATIONAL VETERINARY CARE LTD Equity
20150807 STK PYCNA PYCNA ASX PHYLOGICA LTD-NEW SHARES Equity
20150807 STK SFGNA SFGNA ASX SEAFARMS GROUP LTD-NEW SHARE Equity
20150807 STK ZRLNA ZRLNA ASX ZAMBEZI RESOURCES LTD-NEW SH Equity
20150807 STK AAU1 AAU1 BASKET Equity
20150807 OPT GLOB GLOB BATS GLOBANT SA (STK) Equity
20150807 OPT NDRM NDRM BATS NEURODERM LTD (STK) Equity
20150807 OPT OMAM OMAM BATS OM ASSET MANAGEMENT LTD (STK) Equity
20150807 OPT SFS SFS BATS SMART & FINAL STORES INC (STK) Equity
20150807 OPT TTOO TTOO BATS T2 BIOSYSTEMS INC (STK) Equity
20150807 STK PLEK PLEK FWB PLENUM AG Equity
20150807 STK 70LA 70LA FWB2, SWB2 URTHECAST CORP Equity
20150807 STK PPCQ PPCQ NITE PREMIER PACIFIC CONSTRUCTION Equity
20150807 STK DALTD DALTD NITE, PINK DALTON INDUSTRIES INC Equity
20150807 STK FIGOD FIGOD NITE, PINK PRECIOUS INVESTMENTS INC Equity
20150807 STK IDWM IDWM NITE, PINK IDW MEDIA HOLDINGS INC Equity
20150807 STK NAKDD NAKDD NITE, PINK NAKED BRANDS GROUP INC Equity
20150807 STK NWCND NWCND NITE, PINK NETWORK CN INC Equity
20150807 STK PALDD PALDD NITE, PINK NORTH AMER PALLADIUM LTD Equity
20150807 STK ZDEXF ZDEXF NITE, PINK SINTANA ENERGY INC Equity
20150807 FUT EBAY3M EBAY ONE eBay Inc (STK) Equity
20150807 FUT ITUB3M ITUB ONE Itau Unibanco Holding SA (STK) Equity
20150807 OPT CIBR CIBR PHLX FT NASDAQ CEA CYBERSECUR ETF (STK) Equity
20150807 OPT FM FM PHLX iShares MSCI Frontier 100 Index Fund (STK) Equity
20150807 OPT HCHC HCHC PHLX Primus Telecommunications Group Inc (STK) Equity
20150807 STK 1718 1718 SEHK WAN KEI GROUP HOLDINGS LTD Equity
20150807 STK 2950 2950 SEHK CHINA GRAND PHARMAC-PARALLEL Equity
20150806 STK TPVZ TPVZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 TRIPLEPOINT VENTURE GROWTH BDC CORP Equity
20150806 STK ATE ATE ASX, CHIXAU ATHERTON RESOURCES LTD Equity
20150806 STK PZCNA PZCNA ASX, CHIXAU PAN ASIA CORP LTD-NEW SHARES Equity
20150806 STK INFA1 INFA1 BASKET Equity
20150806 STK PYPL PYPL EBS PAYPAL HOLDINGS INC Equity
20150806 STK LA7 LA7 FWB2 LITE ACCESS TECHNOLOGIES INC Equity
20150806 STK AGOL AGOL LSE ASHMORE GLOBAL OPPORT-GBP - NEW ISIN Equity
20150806 STK NRR NRR LSE NEWRIVER RETAIL LTD Equity
20150806 STK CSAX CSAX NITE CSA HOLDINGS INC Equity
20150806 STK APHBD APHBD NITE, PINK AMPLIPHI BIOSCIENCES CORP Equity
20150806 STK VICAD VICAD NITE, PINK HCI VIOCARE Equity
20150806 OPT EIDO EIDO PHLX iSHARES MSCI Indonesia Investable Market Index Fund (STK) Equity
20150806 OPT EPHE EPHE PHLX iShares MSCI Philippines Investable Market Index Fund (STK) Equity
20150806 OPT VISI VISI PHLX Volt Information Sciences Inc (STK) Equity
20150806 STK 413 413 SEHK SOUTH CHINA HOLDINGS CO LTD Equity
20150806 STK 745 745 SEHK CHINA NATIONAL CULTURE GROUP Equity
20150806 STK 8172 8172 SEHK LAJIN ENTERTAINMENT NETWORK GR Equity
20150806 STK 8316 8316 SEHK PAK WING GROUP HOLDINGS LTD Equity
20150806 STK 5I3 5I3 SGX JASON HOLDINGS LTD Equity
20150805 STK CTG.H CTG.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE GLOBAL MINERALS LTD Equity
20150805 OPT QUAL QUAL AMEX ISHARES MSCI USA QUALITY FAC (STK) Equity
20150805 OPT NTRA NTRA AMEX, PSE NATERA INC (STK) Equity
20150805 OPT OOMA OOMA AMEX, PSE OOMA INC (STK) Equity
20150805 STK AIMT AIMT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 AIMMUNE THERAPEUTICS INC Equity
20150805 STK GCAA GCAA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 GC AESTHETICS PLC Equity
20150805 STK MSRNB MSRNB ASX, CHIXAU MANAS RESOUCES LTD-NEW SHARE Equity
20150805 FUND VSMPX VSMPX FUNDDATA VANGUARD TOT STK MKT IDX INST PLUS Equity
20150805 STK ACBFF ACBFF NITE, PINK AURORA CANNABIS INC Equity
20150805 STK ELGL ELGL NITE, PINK ELEMENT GLOBAL INC Equity
20150805 STK HRALD HRALD NITE, PINK HEAR ATLAST HOLDINGS INC Equity
20150805 STK TCNT TCNT NITE, PINK TOUCAN INTERACTIVE CORP Equity
20150805 FUT VIAV1C VIAV ONE JDS Uniphase Corp (STK) Equity
20150805 FUT VIAV1D VIAV ONE JDS Uniphase Corp (STK) Equity
20150805 STK 334 334 SEHK TCL DISPLAY TECHNOLOGY HOLDI Equity
20150805 STK 512 512 SEHK CHINA GRAND PHARMACEUTICAL A Equity
20150805 STK 2389 2389 SEHK BEIJING ENTERPRISES MEDICAL Equity
20150804 STK ALD ALD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALDEVER RESOURCES INC Equity
20150804 OPT ACI ACI AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Arch Coal Inc (STK) Equity
20150804 OPT VIAV VIAV AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE JDS Uniphase Corp (STK) Equity
20150804 STK CIL CIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 COMPASS EMP INTL 500 VOLATIL Equity
20150804 STK RUN RUN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 SUNRUN INC Equity
20150804 STK ZYNE ZYNE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 ZYNERBA PHARMACEUTICALS INC Equity
20150804 STK AUTCF AUTCF ARCAEDGE, NITE, PINK FINCERA INC Equity
20150804 STK BONE BONE ARCAEDGE, NITE, PINK XTANT MEDICAL HOLDINGS INC Equity
20150804 STK GLRKD GLRKD ARCAEDGE, NITE, PINK ALDEVER RESOURCES INC Equity
20150804 STK HSKN HSKN ASX, CHIXAU HEEMSKIRK CONSOL-NEW SHARES Equity
20150804 STK A4E A4E FWB ALMADEN MINERALS LTD Equity
20150804 STK 17G1 17G1 FWB2 ALDEVER RESOURCES INC Equity
20150804 STK AAUN AAUN MEXI ALMADEN MINERALS LTD Equity
20150804 STK CMCN CMCN MEXI CAPSTONE MINING CORP. Equity
20150804 STK APGRD APGRD NITE, PINK ANPATH GROUP INC Equity
20150804 STK MGPRF MGPRF NITE, PINK MAG ONE PRODUCTS INC Equity
20150804 STK SABK SABK NITE, PINK SOUTH ATLANTIC BANCSHARES Equity
20150804 STK SMDPY SMDPY NITE, PINK SUMITOMO DAINIPPON-UNSP ADR Equity
20150804 FUT ARR1D ARR ONE ARMOUR Residential REIT Inc (STK) Equity
20150804 STK 472 472 SEHK NEW SILKROAD CULTURALTAINMEN Equity
20150804 STK 1250 1250 SEHK BEIJING ENTERPRISES CLEAN ENER Equity
20150804 STK 1326 1326 SEHK PEGASUS ENTERTAINMENT HOLDIN Equity
20150804 STK 1363 1363 SEHK CT ENVIRONMENTAL GROUP LTD Equity
20150804 STK 3969 3969 SEHK CHINA RAILWAY SIGNAL & COM-H Equity
20150804 STK BDBU BDBU SGX LIPPO MALLS INDONESIA-A Equity
20150804 STK BDN BDN SGX RYOBI KISO HOLDINGS LTD Equity
20150803 OPT ARR ARR AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ARMOUR Residential REIT Inc (STK) Equity
20150803 OPT BKS BKS AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Barnes & Noble Inc (STK) Equity
20150803 STK CID CID ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 COMPASS EMP INTL HIGH DIVIDE Equity
20150803 STK GDEN GDEN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 GOLDEN ENTERTAINMENT INC Equity
20150803 STK BETR BETR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 AMPLIFY SNACK BRANDS INC Equity
20150803 STK PESC PESC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 PHILADELPHIA ENERGY SOLUTI-A Equity
20150803 STK PLNT PLNT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 PLANET FITNESS INC - CL A Equity
20150803 STK ORHR ORHR ASX, CHIXAU ORH LTD - RIGHTS Equity
20150803 STK ACI1 ACI1 BASKET, BASKET Equity
20150803 STK MCHP1 MCHP1 BASKET, BASKET Equity
20150803 STK MPO1 MPO1 BASKET, BASKET Equity
20150803 STK VIAV1 VIAV1 BASKET, BASKET Equity
20150803 OPT 2CHRW CHRW CBOE CH Robinson Worldwide Inc (STK) Equity
20150803 OPT BUFF BUFF CBOE, CBOE BLUE BUFFALO PET PRODUCTS IN (STK) Equity
20150803 OPT IXJ IXJ CBOE, CBOE iShares S&P Global Healthcare Sector Index Fund (STK) Equity
20150803 FUND VCFAX VCFAX FUNDDATA VOYA SECURITIZED CREDIT FUND Equity
20150803 OPT LITE LITE GEMINI, ISE, GEMINI, ISE LUMENTUM HOLDINGS INC -W/I (STK) Equity
20150803 STK TMPS TMPS NITE, PINK, ARCAEDGE, NITE, PINK TEMPUS APPLIED SOLUTIONS HOLDI Equity
20150803 STK HLHLY HLHLY NITE, PINK, NITE, PINK HOLMEN AB-B SHARES UNSP ADR Equity
20150803 STK OCDDY OCDDY NITE, PINK, NITE, PINK OCADO GROUP PLC - SP ADR Equity
20150803 STK SFORD SFORD NITE, PINK, NITE, PINK STRIKEFORCE TECHNOLOGIES INC Equity
20150803 STK HANZABTA HANZABTA OMXNO HANZA HOLDING AB-BTA Equity
20150803 STK HANZATR HANZATR OMXNO HANZA HOLDING AB-RTS Equity
20150803 FUT BKS1C BKS ONE, ONE Barnes & Noble Inc (STK) Equity
20150803 FUT BKS1D BKS ONE, ONE Barnes & Noble Inc (STK) Equity
20150803 FUT ITUB2T ITUB ONE, ONE Itau Unibanco Holding SA (STK) Equity
20150803 STK BDF BDF SGX, SGX EXCELPOINT TECHNOLOGY LTD Equity
20150803 IOPT JDSU VIAV1 SWB, SWB JDSU: JDS UNIPHASE CORP: ADJ (BASKET) None
20150731 STK ABUS ABUS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 ARBUTUS BIOPHARMA CORP Equity
20150731 STK AGFS AGFS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2 AGROFRESH SOLUTIONS INC Equity
20150731 STK CCP WI CCP WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 CARE CAPITAL PROPERTIES INC Equity
20150731 STK VTR WI VTR WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2 VENTAS INC - W/I Equity
20150731 STK BTCS BTCS ARCAEDGE, NITE, PINK BTCS INC Equity
20150731 STK PFSFD PFSFD ARCAEDGE, NITE, PINK PACIFIC SOFTWARE INC Equity
20150731 STK ARR1 ARR1 BASKET Equity
20150731 STK BBT1 BBT1 BASKET Equity
20150731 STK BKS1 BKS1 BASKET Equity
20150731 STK CIEN1 CIEN1 BASKET Equity
20150731 STK ENH1 ENH1 BASKET Equity
20150731 STK EXL1 EXL1 BASKET Equity
20150731 FUND FABDX FABDX FUNDDATA FRANKLIN FLEXIBLE ALPHA BOND FUND Equity
20150731 FUND FABFX FABFX FUNDDATA FRANKLIN FLEXIBLE ALPHA BOND FUND Equity
20150731 FUND FZBAX FZBAX FUNDDATA FRANKLIN FLEXIBLE ALPHA BOND FUND Equity
20150731 OPT BNED BNED GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX BARNES & NOBLE EDUCATION-W/I (STK) Equity
20150731 OPT 05 K200M KSE Mini KOSPI200 Index (IND) Equity Index
20150731 STK MHN MHN LSE MENHADEN CAPITAL PLC Equity
20150731 STK ACUCD ACUCD NITE, PINK BLUE STAR GLOBAL INC Equity
20150731 STK KSIX KSIX NITE, PINK KSIX MEDIA HOLDINGS INC Equity
20150731 STK PRDGF PRDGF NITE, PINK PREMIER DIVERSIFIED HOLDINGS Equity
20150731 STK VIBED VIBED NITE, PINK VIBE I INC Equity
20150731 STK 802 802 SEHK RCG HOLDINGS LTD Equity
20150731 STK BCV BCV SGX QIAN HU CORP LTD Equity