New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20160422 STK HXQ HXQ ALPHA, CHIX_CA, OMEGA, PURE, TSE HORIZONS NASDAQ-100 INDEX ET Equity
20160422 STK KTN.WT KTN.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KOOTENAY SILVER INC - CW21 Equity
20160422 STK ABT ABT ASX ABUNDANT PRODUCE LTD Equity
20160422 STK ABUNB ABUNB ASX ABM RESOURCES NL - NEW SHARE Equity
20160422 STK CLYN CLYN ASX CLANCY EXPLORATION LTD-NEW Equity
20160422 STK LOMNC LOMNC ASX LUCAPA DIAMOND CO LTD-NEW Equity
20160422 STK WAK WAK ASX WAKENBY LTD Equity
20160422 STK GPN1 GPN1 BASKET Equity
20160422 OPT BATS BATS BATS, EDGX, GEMINI, ISE, MERCURY Bats Global Markets Inc (STK) Equity
20160422 STK QDVM QDVM FWB2, IBIS2 ISHARES TA-25 ISRAEL Equity
20160422 STK AEXED AEXED NITE, PINK AIM EXPLORATION INC Equity
20160422 STK ASTGY ASTGY NITE, PINK AES TIETE ENERGIA SA-SP ADR Equity
20160422 STK BANCU BANCU NITE, PINK BANC OF CALIFORNIA INC Equity
20160422 STK GBTC GBTC NITE, PINK BITCOIN INVESTMENT TRUST Equity
20160422 STK PPCLY PPCLY NITE, PINK PPC LTD Equity
20160422 IOPT 388 388 SEHK Hong Kong Exchanges and Clearing Ltd (STK) Equity
20160422 STK SPOR SPOR SFB SPORTAMORE AB Equity
20160422 IOPT B5A B5A SWB Bauer AG (STK) Equity
20160422 IOPT C C SWB Citigroup Inc (STK) Equity
20160422 IOPT IAG IAG SWB International Consolidated Airlines Group SA (STK) Equity
20160422 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20160422 IOPT PUM PUM SWB Puma SE (STK) Equity
20160422 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20160422 IOPT SGL SGL SWB SGL Carbon SE (STK) Equity
20160421 STK FSF FSF ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST ASSET GLOBAL FINANCIAL S Equity
20160421 STK TRP.PR.J TRP.PR.J ALPHA, CHIX_CA, OMEGA, PURE, TSE TRANSCANADA CORP Equity
20160421 STK SLG.RT SLG.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE STERLING RESOURCES LTD-RIGHT Equity
20160421 STK MPCT MPCT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ISHARES SUSTAINABLE MSCI GLO Equity
20160421 STK SCWX SCWX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SECUREWORKS CORP - A Equity
20160421 STK TAXIL TAXIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 MEDALLION FINANCIAL CORP Equity
20160421 STK M5ZB M5ZB IBIS MANZ AG - RIGHTS Equity
20160421 STK FORT FORT LSE FORTERRA PLC-WI Equity
20160421 STK LYXW LYXW LSE LYX ETF JP MLT-FACT WLD INDX Equity
20160421 STK XBGG XBGG LSE BARC GLB AGG BOND GBP HDGE Equity
20160421 STK CNIN CNIN MEXI CANADIAN NATL RAILWAY CO Equity
20160421 STK NWL NWL MEXI NEWELL BRANDS INC Equity
20160421 STK PGR PGR MEXI PROGRESSIVE CORP Equity
20160421 STK TVPC TVPC NITE, PINK TWIN VEE POWERCATS INC Equity
20160421 STK EQUITAS EQUITAS NSE EQUITAS HOLDINGS LTD/INDIA Equity
20160421 FUT NEU5F NEU ONE NewMarket Corp (STK) Equity
20160421 FUT NWS5F NWS ONE News Corp (STK) Equity
20160421 FUT OA5F OA ONE Orbital ATK Inc (STK) Equity
20160421 FUT OMF5F OMF ONE OneMain Holdings Inc (STK) Equity
20160421 FUT ON5F ON ONE ON Semiconductor Corp (STK) Equity
20160421 FUT ORI5F ORI ONE Old Republic International Corp (STK) Equity
20160421 FUT OSK5F OSK ONE Oshkosh Corp (STK) Equity
20160421 FUT OUT5F OUT ONE Outfront Media Inc (STK) Equity
20160421 FUT PACW5F PACW ONE PacWest Bancorp (STK) Equity
20160421 FUT PAG5F PAG ONE Penske Automotive Group Inc (STK) Equity
20160421 STK MDWP MDWP SBF MEDIAWAN SA Equity
20160421 STK AUTOBTA AUTOBTA SFB VA AUTOMOTIVE-BTA Equity
20160421 STK AUTOTR AUTOTR SFB VA AUTOMOTIVE-RTS Equity
20160421 STK SIMRISB SIMRISB SFB SIMRIS ALG AB Equity
20160420 STK HSM HSM ALPHA, CHIX_CA, OMEGA, PURE, TSE HELIUS MEDICAL TECHNOLOGIES Equity
20160420 STK BAFK BAFK BATEDE, FWB, IBIS, TRQXDE CLERE AG Equity
20160420 OPT LSXMA LSXMA CBOE Liberty SiriusXM Group (STK) Equity
20160420 STK SIMA1 SIMA1 EBS UBS PRPRTY FD SW MIXD SIMA - RIGHTS 10/05/16 Equity
20160420 STK CIBR CIBR MEXI FIRST TRUST NASDAQ CYBERSECU Equity
20160420 STK QABA QABA MEXI FIRST TRUST NASDAQ ABA CBIF Equity
20160420 STK QCLN QCLN MEXI FIRST TRUST NASDAQ CLEAN EDG Equity
20160420 STK CABND CABND NITE, PINK CARBON SCIENCES INC Equity
20160420 STK SNSGD SNSGD NITE, PINK SENSE TECHNOLOGIES INC Equity
20160420 FUT OXY4H OXY ONE Occidental Petroleum Corp (STK) Equity
20160420 OPT AFI AFI PSE Armstrong Flooring Inc (STK) Equity
20160420 STK MLQP MLQP SBF QUADPACK INDUSTRIES Equity
20160420 IOPT 5 5 SEHK HSBC Holdings PLC (STK) Equity
20160420 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20160420 STK 1462 1462 SEHK GOLD-FINANCE HOLDINGS LTD Equity
20160420 STK 8400 8400 SEHK FINSOFT FINANCIAL INVESTMENT Equity
20160420 IOPT DOW DOW SWB Dow Chemical Co/The (STK) Equity
20160420 IOPT HAL HAL SWB Halliburton Co (STK) Equity
20160420 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20160420 IOPT OR OR SWB L'Oreal SA (STK) Equity
20160420 IOPT T T SWB AT&T Inc (STK) Equity
20160420 IOPT WMT WMT SWB Wal-Mart Stores Inc (STK) Equity
20160420 IOPT YUM YUM SWB Yum! Brands Inc (STK) Equity
20160419 STK HFF HFF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HEMPCO FOOD AND FIBER INC Equity
20160419 STK IBUY IBUY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 AMPLIFY ONLINE RETAIL ETF Equity
20160419 STK ESKN ESKN ASX, CHIXAU ETHERSTACK PLC-NEW SHARE Equity
20160419 STK INM INM ASX, CHIXAU IRON MOUNTAIN INC Equity
20160419 STK TISNC TISNC ASX, CHIXAU TISSUE THERAPIES LTD-NEW Equity
20160419 STK SMR SMR BVME SMRE SPA Equity
20160419 STK IFSU IFSU BVME.ETF ISHARES FACTORSLCT MSCI USA Equity
20160419 STK IFSW IFSW BVME.ETF ISHARES FACTORSLCT MSCI WRLD Equity
20160419 OPT OUNZ OUNZ CBOE Van Eck Merk Gold Trust (STK) Equity
20160419 OPT PRFZ PRFZ CBOE PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (STK) Equity
20160419 OPT SPHD SPHD CBOE POWERSHARES S&P 500 HIGH DIV (STK) Equity
20160419 STK JPHC JPHC EBS AMUNDI ETF JPX-NK 400 HGD CH Equity
20160419 FUT MIP IPC MEXDER Mexico Bolsa (IPC) Index (IND) Equity Index
20160419 STK AVOZ AVOZ NITE, PINK ALTAVOZ ENTERTAINMENT INC Equity
20160419 STK CPCCD CPCCD NITE, PINK STRIPER ENERGY INC Equity
20160419 STK INMGD INMGD NITE, PINK INNOVATIV MEDIA GROUP INC Equity
20160419 STK TGLTD TGLTD NITE, PINK TGLT SA-SPON ADR Equity
20160419 STK TMP039C36 TMP039C36 NITE, PINK WTS PREFERRED A + Equity
20160419 FUT BBD1D BBD ONE Banco Bradesco SA (STK) Equity
20160419 STK 397 397 SEHK JUN YANG FINANCIAL HOLDINGS Equity
20160419 STK 1046 1046 SEHK UNIVERSE INTL HLDGS LTD Equity
20160419 STK HEMFTR HEMFTR SFB HEMFOSA FASTIGHETER AB - RIGHTS 160510 Equity
20160419 IOPT TL0 TL0 SWB Tesla Motors Inc (STK) Equity
20160418 STK MFT MFT ALPHA, CHIX_CA, OMEGA, PURE, TSE MACKENZIE FLOATING RATE INC Equity
20160418 STK MGB MGB ALPHA, CHIX_CA, OMEGA, PURE, TSE MACKENZIE CORE PLUS GLOBAL F Equity
20160418 STK MKB MKB ALPHA, CHIX_CA, OMEGA, PURE, TSE MACKENZIE CORE PLUS CANADIAN Equity
20160418 STK MUB MUB ALPHA, CHIX_CA, OMEGA, PURE, TSE MACKENZIE UNCONSTRAINED BOND Equity
20160418 STK APN APN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE ALTIPLANO MINERALS LTD Equity
20160418 STK HU.P HU.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HUFFINGTON CAPITAL CORP Equity
20160418 STK USO.RT USO.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE US OIL SANDS INC-RIGHTS Equity
20160418 OPT LMCA LMCA AMEX, CBOE, CBOE2, GEMINI, ISE, MERCURY Liberty Media Group (STK) Equity
20160418 STK WINT WINT ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 WINDTREE THERAPEUTICS INC Equity
20160418 STK CATH CATH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 GLOBAL X S&P 500 CA VAL ETF Equity
20160418 STK ARA ARA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 AMERICAN RENAL ASSOCIATES HO Equity
20160418 STK BUZ BUZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 SPROTT BUZZ SOCIAL MEDIA ETF Equity
20160418 STK DEMG DEMG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 DEUTSCHE X-TRACK FTSE EM ETF Equity
20160418 STK OPD OPD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 GUGGENHEIM LARGE CAP OPTIMIZ Equity
20160418 STK AKKR AKKR ASX, CHIXAU AUSTIN EXPLORATION LIMITED - RIGHTS Equity
20160418 STK PANN PANN ASX, CHIXAU PANORAMIC RESOURCES LTD-NEW Equity
20160418 STK JST1 JST1 BASKET Equity
20160418 STK RHNO1 RHNO1 BASKET Equity
20160418 FUT FMWN MBWO DTB MSCI World Net EUR Index 1 (IND) Equity Index
20160418 STK D5BF D5BF FWB, IBIS DBX US INFLATION LINKED DIS Equity
20160418 STK 19V 19V FWB, SWB VAT GROUP AG Equity
20160418 STK DYBP DYBP FWB2 WINDTREE THERAPEUTICS INC Equity
20160418 OPT NVGN NVGN ISE, MERCURY Novogen Ltd (STK) Equity
20160418 STK AMYT AMYT LSE AMRYT PHARMA PLC Equity
20160418 STK CRRYY CRRYY NITE, PINK CAR INC - UNSPONSORED ADR Equity
20160418 STK LMCB LMCB NITE, PINK LIBERTY MEDIA GROUP-B Equity
20160418 STK NRXCF NRXCF NITE, PINK NEUTRISCI INTERNATIONAL INC Equity
20160418 STK RHNOD RHNOD NITE, PINK RHINO RESOURCE PARTNERS LP Equity
20160418 FUT LMCA1D LMCA ONE Liberty Media Group (STK) Equity
20160418 FUT LMCK1D LMCK ONE Liberty Media Group (STK) Equity
20160418 STK AGRNV AGRNV SBF AGROGENERATION-NEW Equity
20160418 STK 43F 43F SGX ACROMEC LTD Equity
20160418 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) Equity
20160418 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20160418 IOPT NEM NEM SWB Nemetschek SE (STK) Equity
20160418 IOPT NOEJ NOEJ SWB Norma Group SE (STK) Equity
20160418 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) Equity
20160418 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20160418 IOPT UTDI UTDI SWB United Internet AG (STK) Equity
20160415 STK SHA SHA ALPHA, CHIX_CA, OMEGA, PURE, TSE SPHERE FTSE APAC SUS YLD ETF Equity
20160415 STK SHE SHE ALPHA, CHIX_CA, OMEGA, PURE, TSE SPHERE FTSE EUR SUS YLD ETF Equity
20160415 STK DAR DAR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE DARELLE ONLINE SOLUTIONS INC Equity
20160415 STK LI LI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE AMERICAN LITHIUM CORP Equity
20160415 STK BATRA BATRA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY BRAVES GROUP-A Equity
20160415 STK BATRK BATRK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY BRAVES GROUP-C Equity
20160415 STK LEDS LEDS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SEMILEDS CORP/TW Equity
20160415 STK LMCA LMCA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY MEDIA GROUP-A Equity
20160415 STK LMCK LMCK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY MEDIA GROUP-C Equity
20160415 STK LSXMA LSXMA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY SIRIUS GROUP Equity
20160415 STK LSXMB LSXMB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY SIRIUS GROUP-B Equity
20160415 STK LSXMK LSXMK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 LIBERTY SIRIUS GROUP-C Equity
20160415 STK RXII RXII ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 RXI PHARMACEUTICALS Equity
20160415 STK MGP MGP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 MGM GROWTH PROPERTIES LLC-A Equity
20160415 STK LMCA1 LMCA1 BASKET Equity
20160415 STK LMCK2D LMCK2D BASKET Equity
20160415 STK NWL1 NWL1 BASKET Equity
20160415 STK RXII1 RXII1 BASKET Equity
20160415 STK PRMAA PRMAA BVME PRIMI SUI MOTORI SPA - RIGHTS 18/04/16 Equity
20160415 STK SMCX SMCX EBS SPDR MSCI EUROPE SMALL CAP E Equity
20160415 STK USCHWH USCHWH EBS UBS ETF MSCI USA H. CHF Equity
20160415 FUND AKGAX AKGAX FUNDDATA ALLIANCEBERNSTEIN AB INCOME FUND Equity
20160415 FUND AKGCX AKGCX FUNDDATA ALLIANCEBERNSTEIN AB INCOME FUND Equity
20160415 STK 6LD 6LD FWB2 SEMILEDS CORP/TW Equity
20160415 STK FKUD FKUD LSE FIRST TRUST UK ALPHADEX-B Equity
20160415 STK OSI OSI LSE OSIRIUM TECHNOLOGIES PLC Equity
20160415 STK UINC UINC LSE FIRST TRUST US EQUITY INCOME Equity
20160415 STK IMIID IMIID NITE INCEPTION MINING INC Equity
20160415 STK BATRB BATRB NITE, PINK LIBERTY BRAVES GROUP-B Equity
20160415 STK BMBOY BMBOY NITE, PINK GRUPO BIMBO SAB A - SPON ADR Equity
20160415 STK ROBXF ROBXF NITE, PINK ROBIX ENVIRONMENTAL TECHNOLO Equity
20160415 STK SPDCD SPDCD NITE, PINK SPEED COMMERCE INC Equity
20160415 STK VIVMD VIVMD NITE, PINK VIVEVE MEDICAL INC Equity
20160415 STK CREDSRA CREDSRA SFB CREADES AB-REDEMPTION RIGHTS Equity
20160415 STK NVPUR NVPUR SFB NEUROVIVE PHARMACEUTICAL-RTS Equity
20160415 IOPT GFT GFT SWB GFT Technologies SE (STK) Equity
20160415 IOPT KPN KPN SWB Koninklijke KPN NV (STK) Equity
20160415 IOPT LMI LMI SWB Lion E-Mobility AG (STK) Equity
20160415 IOPT STRA STRA SWB Strabag SE (STK) Equity
20160414 STK HSM.S HSM.S ALPHA, CHIX_CA, OMEGA, PURE, TSE HELIUS MEDICAL TECHNOLOGIES Equity
20160414 STK SHU SHU ALPHA, CHIX_CA, OMEGA, PURE, TSE SPHERE FTSE US SUST YLD ETF Equity
20160414 STK ORIG ORIG ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 OCEAN RIG UDW INC Equity
20160414 STK SRAQ SRAQ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SILVER RUN ACQUISITION COR-A Equity
20160414 STK CNXNA CNXNA ASX CARBON ENERGY LTD Equity
20160414 STK EXO EXO ASX, CHIXAU ENNOX GROUP LTD Equity
20160414 STK OVRN OVRN ASX, CHIXAU OVERLAND RESOURCES LTD-NEW Equity
20160414 STK BATS BATS BATS, NSX BATS GLOBAL MARKETS INC Equity
20160414 STK D5BE D5BE FWB, IBIS DBX IBOXX USD TRS 1-3 DR Equity
20160414 STK DSCSY DSCSY NITE, PINK DISCO CORP-UNSPONSORED ADR Equity
20160414 FUT OXY4F OXY ONE Occidental Petroleum Corp (STK) Equity
20160414 STK GNRO GNRO SBF GENEURO SA- W/I Equity
20160414 STK 8251 8251 SEHK A.PLUS GROUP HOLDINGS LTD Equity
20160414 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20160414 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160414 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20160414 IOPT ANDR ANDR SWB Andritz AG (STK) Equity
20160414 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20160414 IOPT GOOG GOOG SWB Alphabet Inc (STK) Equity
20160414 IOPT MNST MNST SWB Monster Beverage Corp (STK) Equity
20160414 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20160414 IOPT RHI RHI SWB RHI AG (STK) Equity
20160414 IOPT SFER SFER SWB Salvatore Ferragamo SpA (STK) Equity
20160414 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20160414 IOPT UA UA SWB Under Armour Inc (STK) Equity
20160414 IOPT VER VER SWB Verbund AG (STK) Equity
20160414 IOPT VOE VOE SWB Voestalpine AG (STK) Equity
20160414 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20160414 IOPT WST WST SWB Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) Equity
20160414 IOPT YUM YUM SWB Yum! Brands Inc (STK) Equity
20160413 STK SHC SHC ALPHA, CHIX_CA, OMEGA, PURE, TSE SPHERE FTSE CA SUST YLD ETF Equity
20160413 STK LMT LMT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE LUMINOR MEDICAL TECHNOLOGIES I Equity
20160413 STK SPL.P SPL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SPADA GOLD LTD Equity
20160413 STK VLT VLT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE VOLTAIC MINERALS CORP Equity
20160413 STK FREE FREE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 FREESEAS INC Equity
20160413 STK PNKZV PNKZV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 PNK ENTERTAINMENT INC-W/I Equity
20160413 STK RFAP RFAP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 FIRST TRUST DYNAMIC APAC ETF Equity
20160413 STK RFDI RFDI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 FIRST TRST DYN DEVEL INT ETF Equity
20160413 STK RFEU RFEU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 FIRST TR DYNAMIC EUROPE ETF Equity
20160413 STK EMTL EMTL ARCA, BATS, NSX SPDR SPDR DL EM FX IN ETF Equity
20160413 STK ARENA ARENA ASX, CHIXAU ARGONAUT RESOURCES NL-NEW SH Equity
20160413 STK CLYR CLYR ASX, CHIXAU CLANCY EXPLORATION LTD-RIGHT Equity
20160413 STK TIA TIA ASX, CHIXAU TIAN AN AUSTRALIA LTD Equity
20160413 STK CNL1 CNL1 BASKET Equity
20160413 STK BMV BMV CHIXUK, LSE BLUEBIRD MERCHANT VENTURES L Equity
20160413 STK VACN VACN EBS VAT GROUP AG Equity
20160413 FUND MFLDX MFLDX FUNDDATA, FUNDSERV MARKETFIELD FUND Equity
20160413 STK LIO2 LIO2 FWB, IBIS SYGNIS AG-NEW Equity
20160413 STK LYT3 LYT3 FWB, IBIS LYX ETF JP MLT-FACT WLD INDX Equity
20160413 STK PILR PILR LSE PACIFIC INDUSTRIAL & LOGISTI Equity
20160413 STK CRNY CRNY NITE, PINK CHINA RENYUAN INTERNATIONAL Equity
20160413 STK REMMY REMMY NITE, PINK RARE EARTH MINERALS LTD-ADR Equity
20160413 STK TMP508240 TMP508240 NITE, PINK AI STAR ASIA F BE+ Equity
20160413 STK ALWIT ALWIT SBF WITBE.NET Equity
20160413 STK ORNV ORNV SBF L'OREAL-NEW Equity
20160413 IOPT 3968 3968 SEHK China Merchants Bank Co Ltd (STK) Equity
20160413 STK 275 275 SEHK HANNY HOLDINGS LTD Equity
20160413 STK 2738 2738 SEHK HUAJIN INTERNATIONAL HOLDING Equity
20160413 STK 8399 8399 SEHK PAN ASIA MINING LTD Equity
20160413 IOPT BOKA BOKA SWB Boskalis Westminster (STK) Equity
20160413 IOPT CAC40 CAC40 SWB CAC 40 (IND) Equity Index
20160413 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160413 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160413 IOPT IBEX IBEX SWB IBEX 35 Index Mini (IND) Equity Index
20160413 IOPT UTX UTX SWB United Technologies Corp (STK) Equity
20160413 IOPT VK VK SWB Vallourec SA (STK) Equity
20160412 STK PAY PAY ALPHA, CHIX_CA, OMEGA, PURE, TSE POSERA LTD Equity
20160412 STK HLP.U HLP.U ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MAINSTREET HEALTH INVESTMENTS Equity
20160412 STK MLN.RT MLN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MARLIN GOLD MINING LTD - RTS Equity
20160412 STK NBL.P NBL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE NOBELIUM TECH CORP Equity
20160412 OPT AST AST AMEX, BATS, EDGX, PHLX Asterias Biotherapeutics Inc (STK) Equity
20160412 STK AVIR AVIR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 AVIRAGEN THERAPEUTICS INC Equity
20160412 STK ENIA WI ENIA WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ENERSIS AMERICAS-SPN ADR W/I Equity
20160412 STK ENIC WI ENIC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ENERSIS CHILE SA - ADR W/I Equity
20160412 STK EOCA WI EOCA WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ENDESA AMERICAS SA - ADR W/I Equity
20160412 STK STT PRG STT PRG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 STATE STREET CORP Equity
20160412 STK STOT STOT ARCA, BATS, NSX SPDR DL SHRT DURATION TR ETF Equity
20160412 STK M7T M7T ASX, CHIXAU MACH7 TECHNOLOGIES LTD Equity
20160412 STK SKP SKP ASX, CHIXAU SKYLAND PETROLEUM LTD Equity
20160412 STK BLT1 BLT1 BASKET Equity
20160412 FUND PMIDX PMIDX FUNDDATA PAX MID CAP FUND Equity
20160412 FUND PWCAX PWCAX FUNDDATA PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUND Equity
20160412 FUND PWMDX PWMDX FUNDDATA PAX MID CAP FUND Equity
20160412 FUND PWTRX PWTRX FUNDDATA PAX SUSTAINABLE MANAGERS TOTAL RETURN FUND Equity
20160412 STK NB1N NB1N FWB AVIRAGEN THERAPEUTICS INC Equity
20160412 STK ECBC ECBC FWB, IBIS UC THM RTS BLN EUR CNVRT-DIS Equity
20160412 STK 1UR1 1UR1 FWB2 BEE VECTORING TECHNOLOGIES I Equity
20160412 STK 5DEL 5DEL LSE SG X5 LONG DAILY LEV DAX TR Equity
20160412 STK 5DES 5DES LSE SG X5 SHORT DAILY LEV DAX TR Equity
20160412 STK EU5L EU5L LSE SG X5 LONG DAILY LV STOXX NR Equity
20160412 STK EU5S EU5S LSE SG X5 SHORT DAILY LEV STOXX Equity
20160412 STK PERI PERI LSE SOURCE NOMURA MODELLED PERI Equity
20160412 STK U13G U13G LSE LYX ETF IBOXX TRSURE 1-3Y DR Equity
20160412 STK ABVG ABVG NITE, PINK AFFINITY BEVERAGE GROUP INC Equity
20160412 STK BMRRY BMRRY NITE, PINK B&M EUROPEAN VALUE-UNSP ADR Equity
20160412 STK CDXCD CDXCD NITE, PINK CHROMADEX CORP Equity
20160412 STK VTRLY VTRLY NITE, PINK VITROLIFE AB - UNSP ADR Equity
20160412 STK 1101 1101 SEHK CHINA HUARONG ENERGY CO LTD Equity
20160412 STK 5TT 5TT SGX KEONG HONG HOLDINGS LTD Equity
20160412 IOPT AF AF SWB Air France-KLM (STK) Equity
20160412 IOPT DG DG SWB Vinci SA (STK) Equity
20160412 IOPT HOLN HOLN SWB LafargeHolcim Ltd (STK) Equity
20160412 IOPT XAGUSD XAGUSD SWB Silver Spot USD/oz. loco London (IND) Metal
20160411 STK BIP.PR.B BIP.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE BROOKFIELD INFRASTRUCTUR Equity
20160411 STK CUZ CUZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE TURBO CAPITAL INC Equity
20160411 STK CYH WI CYH WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 COMMUNITY HEALTH SYSTEMS-W/I Equity
20160411 STK QHC WI QHC WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 QUORUM HEALTH CORP - W/I Equity
20160411 STK WARM WARM ARCAEDGE, NITE, PINK COOL TECHNOLOGIES INC Equity
20160411 STK EUMR EUMR ASX, CHIXAU EUMERALLA RESOURCES LTD - RIGHTS Equity
20160411 STK MA1 MA1 ASX, CHIXAU MONASH ABSOLUTE INVESTMENT C Equity
20160411 OPT SHA SHA DTB SCHAEFFLER AG (STK) Equity
20160411 STK XQUA XQUA FWB, IBIS, LSE DBX IBOXX USD EM SV QL DR 1D Equity
20160411 STK ALES ALES NITE, PINK EVANS BREWING CO INC Equity
20160411 STK DRMCD DRMCD NITE, PINK ZEREZ HOLDINGS Equity
20160411 STK TMMFF TMMFF NITE, PINK TMAC RESOURCES INC Equity
20160411 FUT UA1C UA ONE Under Armour Inc (STK) Equity
20160411 FUT UA1D UA ONE Under Armour Inc (STK) Equity
20160411 STK 1613 1613 SEHK SYNERTONE COMMUNICATION CORP Equity
20160411 STK 3012 3012 SEHK AMUNDI HANG SENG HK 35 ETF-H Equity
20160411 STK 8217 8217 SEHK LUEN WONG GROUP HOLDINGS LTD Equity
20160411 IOPT BOS3 BOS3 SWB Hugo Boss AG (STK) Equity
20160411 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20160408 STK HXH HXH ALPHA, CHIX_CA, OMEGA, PURE, TSE HORIZONS CDN HIGH DVD IN ETF Equity
20160408 STK SEW SEW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SEAWAY ENERGY SERVICES INC Equity
20160408 OPT UA UA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Under Armour Inc (STK) Equity
20160408 STK AVLNA AVLNA ASX AUSTRALIAN VANADIUM LTD-NEW Equity
20160408 STK ESKR ESKR ASX ETHERSTACK PLC - RIGHTS Equity
20160408 STK PNNNA PNNNA ASX PEPINNINI MINERALS-NEW SHS Equity
20160408 STK WTC WTC ASX WISETECH GLOBAL LTD Equity
20160408 STK BONA1 BONA1 BASKET Equity
20160408 STK JMG1 JMG1 BASKET Equity
20160408 STK NMA1 NMA1 BASKET Equity
20160408 STK NQU1 NQU1 BASKET Equity
20160408 STK DVEU DVEU EBS SOURCE FTSE RAFI EUROPE EQY Equity
20160408 FUND AABSX AABSX FUNDDATA ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND Equity
20160408 FUND AABUX AABUX FUNDDATA ALLIANZGI BEST STYLES U.S. EQUITY FUND Equity
20160408 FUND ABSGX ABSGX FUNDDATA ALLIANZGI BEST STYLES GLOBAL EQUITY FUND Equity
20160408 FUND ACBSX ACBSX FUNDDATA ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUND Equity
20160408 FUND ACBUX ACBUX FUNDDATA ALLIANZGI BEST STYLES U.S. EQUITY FUND Equity
20160408 FUND AXABX AXABX FUNDDATA ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND Equity
20160408 FUND AXCBX AXCBX FUNDDATA ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND Equity
20160408 FUND CPLIX CPLIX FUNDDATA CALAMOS PHINEUS LONG/SHORT FUND Equity
20160408 STK B2I B2I FWB2 BLACKICE ENTERPRISE RISK MAN Equity
20160408 STK L3O1 L3O1 FWB2 NAVIS RESOURCES CORP Equity
20160408 STK BRSS BRSS MEXI GLOBAL BRASS & COPPER HOLDIN Equity
20160408 STK MAVTD MAVTD NITE, PINK MADISON VENTURES INC Equity
20160408 STK MJLBD MJLBD NITE, PINK ULTRACK SYSTEMS INC Equity
20160408 STK NXGH NXGH NITE, PINK NEXT GROUP HOLDINGS INC Equity
20160408 STK SEWCD SEWCD NITE, PINK SOCIAL LIFE NETWORK INC Equity
20160408 STK 1982 1982 SEHK NAMESON HOLDINGS LTD Equity
20160408 STK 8319 8319 SEHK EXPERT SYSTEMS HOLDINGS LTD Equity
20160407 STK XML XML ALPHA, CHIX_CA, OMEGA, PURE, TSE ISHRS MSCI MIN VOL EAFE ETF Equity
20160407 STK XMS XMS ALPHA, CHIX_CA, OMEGA, PURE, TSE ISHRS MSCI MIN VOL US ETF Equity
20160407 STK XMY XMY ALPHA, CHIX_CA, OMEGA, PURE, TSE ISHRS MSCI MIN VOL GLBL ETF Equity
20160407 STK CPU.P CPU.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CUP CAPITAL CORP Equity
20160407 STK MMV MMV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE MINERAL MOUNTAIN RESOURCES L Equity
20160407 STK TKF TKF ASX TIKFORCE LTD Equity
20160407 STK CDC CDC ASX, CHIXAU CHINA DAIRY CORP LTD-CDI Equity
20160407 STK GMCNA GMCNA ASX, CHIXAU GULF MANGANESE CORP -NEW SHR Equity
20160407 STK LASN LASN ASX, CHIXAU LASSETERS CORP LTD Equity
20160407 STK UA1 UA1 BASKET Equity
20160407 FUND BAIPX BAIPX FUNDDATA, FUNDSTEST BLACKROCK SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FU Equity
20160407 FUND BDNAX BDNAX FUNDDATA, FUNDSTEST BLACKROCK DISCIPLINED INTERNATIONAL FUND Equity
20160407 FUND BEFAX BEFAX FUNDDATA, FUNDSTEST BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND Equity
20160407 FUND BIRAX BIRAX FUNDDATA, FUNDSTEST BLACKROCK IMPACT U.S. EQUITY FUND Equity
20160407 FUND BRMAX BRMAX FUNDDATA, FUNDSTEST BLACKROCK MIDCAP INDEX FUND Equity
20160407 FUND LIZAX LIZAX FUNDDATA, FUNDSTEST BLACKROCK LIFEPATH(R) INDEX 2060 FUND Equity
20160407 STK 1W8 1W8 FWB WISEKEY SA Equity
20160407 STK OAL OAL FWB2, IBIS2 APOLLO ENTERPRISE SOLUTION Equity
20160407 OPT UAC UA C GEMINI, MERCURY Under Armour Inc (STK) Equity
20160407 FUT DIG 861 HKFE Digital China Holdings Ltd (STK) Equity
20160407 STK FTSD FTSD LSE FORESIGHT SOLAR AND INFRASTR Equity
20160407 STK OIH OIH MEXI MARKET VECTORS OIL SERVICE E Equity
20160407 STK RTH RTH MEXI MARKET VECTORS RETAIL ETF Equity
20160407 STK ADEN ADEN NITE, PINK ADEN ENTERPRISES INC Equity
20160407 STK CVXTY CVXTY NITE, PINK COVESTRO AG-UNSPONSORED ADR Equity
20160407 STK JTTRY JTTRY NITE, PINK JAPAN AIRPORT TERMI-UNSP ADR Equity
20160407 STK MNRLD MNRLD NITE, PINK MINERAL MOUNTAIN RESOURCES L Equity
20160407 STK TMP132750 TMP132750 NITE, PINK UNITED PETE CORP NEW Equity
20160407 STK TMP940D10 TMP940D10 NITE, PINK GLOBALBOT CORP - Equity
20160407 IOPT 992 992 SEHK Lenovo Group Ltd (STK) Equity
20160407 STK 1469 1469 SEHK GET NICE FINANCIAL GROUP LTD Equity
20160407 STK 1496 1496 SEHK AP RENTALS HOLDINGS LTD Equity
20160407 STK 2960 2960 SEHK JUN YANG FINANCIAL HOLDINGS Equity
20160407 STK 8359 8359 SEHK HYPEBEAST LTD Equity
20160407 IOPT ADV ADV SWB ADVA Optical Networking SE (STK) Equity
20160407 IOPT AM3D AM3D SWB SLM SOLUTIONS GROUP AG (STK) Equity
20160407 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20160407 IOPT ANN ANN SWB Vonovia SE (STK) Equity
20160407 IOPT AVGO AVGO SWB Broadcom Ltd (STK) Equity
20160407 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20160407 IOPT BIL1 BIL1 SWB BHP Billiton PLC (STK) Equity
20160407 IOPT BIO BIO SWB BB Biotech AG (STK) Equity
20160407 IOPT BOS3 BOS3 SWB Hugo Boss AG (STK) Equity
20160407 IOPT BWO BWO SWB BUWOG AG (STK) Equity
20160407 IOPT COK COK SWB CANCOM SE (STK) Equity
20160407 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20160407 IOPT DRI DRI SWB Drillisch AG (STK) Equity
20160407 IOPT EAD EAD SWB Airbus Group SE (STK) Equity
20160407 IOPT ENI ENI SWB Eni SpA (STK) Equity
20160407 IOPT F F SWB Ford Motor Co (STK) Equity
20160407 IOPT FCX FCX SWB Freeport-McMoRan Inc (STK) Equity
20160407 IOPT FEY1 FEY1 SWB FuelCell Energy Inc (STK) Equity
20160407 IOPT FOXA FOXA SWB Twenty-First Century Fox Inc (STK) Equity
20160407 IOPT FOXQIX00 FOXQIX00 SWB QIX Deutschland Total Return Index (IND) Equity Index
20160407 IOPT G24 G24 SWB Scout24 AG (STK) Equity
20160407 IOPT GBF GBF SWB Bilfinger SE (STK) Equity
20160407 IOPT GFT GFT SWB GFT Technologies SE (STK) Equity
20160407 IOPT GLJ GLJ SWB Grenkeleasing AG (STK) Equity
20160407 IOPT GOOG GOOG SWB Alphabet Inc (STK) Equity
20160407 IOPT GPRO GPRO SWB GOPRO INC-CLASS A (STK) Equity
20160407 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20160407 IOPT HYQ HYQ SWB Hypoport AG (STK) Equity
20160407 IOPT IGP IGP SWB Wirecard AG (STK) Equity
20160407 IOPT KHC KHC SWB Kraft Heinz Co/The (STK) Equity
20160407 IOPT LUK LUK SWB Lukoil PJSC (STK) Equity
20160407 IOPT MEO MEO SWB Metro AG (STK) Equity
20160407 IOPT MNST MNST SWB Monster Beverage Corp (STK) Equity
20160407 IOPT PBB PBB SWB Deutsche Pfandbriefbank AG (STK) Equity
20160407 IOPT PE51 PE51 SWB Peabody Energy Corp (STK) Equity
20160407 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20160407 IOPT RSTA RSTA SWB RIB Software AG (STK) Equity
20160407 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20160407 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) Equity
20160407 IOPT SCY SCY SWB STRATASYS LTD (STK) Equity
20160407 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20160407 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20160407 IOPT SU SU SWB Schneider Electric SE (STK) Equity
20160407 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20160407 IOPT TCG TCG SWB Thomas Cook Group PLC (STK) Equity
20160407 IOPT TWTR TWTR SWB TWITTER INC (STK) Equity
20160407 IOPT U9R U9R SWB Under Armour Inc (STK) Equity
20160407 IOPT UBSG UBSG SWB UBS GROUP AG (STK) Equity
20160407 IOPT UG UG SWB Peugeot SA (STK) Equity
20160407 IOPT VER VER SWB Verbund AG (STK) Equity
20160407 IOPT WBA WBA SWB Walgreens Boots Alliance Inc (STK) Equity
20160407 IOPT WCH WCH SWB Wacker Chemie AG (STK) Equity
20160407 IOPT WINA WINA SWB Wincor Nixdorf AG (STK) Equity
20160406 STK AST WS WI AST WS WI AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2 ASTERIAS BIOTHERAPEUTICS INC Equity
20160406 STK ARWR ARWR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 ARROWHEAD PHARMACEUTICALS INC Equity
20160406 STK AGLE AGLE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 AEGLEA BIOTHERAPEUTICS INC Equity
20160406 STK ERYY ERYY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 DIREXION DAILY ENERGY BEAR 1 Equity
20160406 STK FAZZ FAZZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 DIREXION DAILY FINANCIAL BEA Equity
20160406 STK TECZ TECZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 DIREXION DAILY TECHNOLOGY BE Equity
20160406 STK DVEM DVEM ARCA, BATS, NSX WISDOMTREE EM MKT DVD ETF Equity
20160406 STK IQDG IQDG ARCA, BATS, NSX WISDOMTREE INTL QLTY DVD GRW Equity
20160406 STK BRVO BRVO ARCAEDGE, NITE, PINK BRAVO MULTINATIONAL INC Equity
20160406 STK EZTDD EZTDD ARCAEDGE, NITE, PINK EZTD INC Equity
20160406 STK PVEN PVEN ASX, CHIXAU PO VALLEY ENERGY LTD-NEW SH Equity
20160406 STK TAPN TAPN ASX, CHIXAU TAP OIL LTD-NEW SHARES Equity
20160406 STK AST1 AST1 BASKET Equity
20160406 STK JMI1 JMI1 BASKET Equity
20160406 OPT QLTI QLTI BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE QLT Inc (STK) Equity
20160406 STK XUS.D XUS.D BM USINAS SIDERURG DE MINAS-RTS Equity
20160406 FUND ESGCX ESGCX FUNDDATA NATIXIS FUNDS MIROVA GLOBAL SUSTAINABLE EQUITY FUND Equity
20160406 FUND ESGMX ESGMX FUNDDATA NATIXIS FUNDS MIROVA GLOBAL SUSTAINABLE EQUITY FUND Equity
20160406 FUND ESGYX ESGYX FUNDDATA NATIXIS FUNDS MIROVA GLOBAL SUSTAINABLE EQUITY FUND Equity
20160406 FUND LSAGX LSAGX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES GLOBAL GROWTH FUND Equity
20160406 FUND LSCGX LSCGX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES GLOBAL GROWTH FUND Equity
20160406 FUND LSGGX LSGGX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES GLOBAL GROWTH FUND Equity
20160406 STK HDP1 HDP1 FWB2 ARROWHEAD PHARMACEUTICALS INC Equity
20160406 STK ULF1 ULF1 FWB2 TOWER RESOURCES PLC Equity
20160406 STK 5GOL 5GOL LSE SG GOLD LONG X5 GBP Equity
20160406 STK 5GOS 5GOS LSE SG GOLD SHORT X5 GBP Equity
20160406 STK 5GUL 5GUL LSE SG GOLD LONG X5 USD Equity
20160406 STK 5GUS 5GUS LSE SG GOLD SHORT X5 USD Equity
20160406 STK 5SIS 5SIS LSE SG SILVER SHORT X5 GBP Equity
20160406 STK 5UKL 5UKL LSE SG X5 LONG DAILY LEV FTSE TR Equity
20160406 STK 5UKS 5UKS LSE SG X5 SHORT DAILY LEV FTSE G Equity
20160406 STK LEU5 LEU5 LSE SG EURUSD X5 DAILY LONG USD Equity
20160406 STK LGB5 LGB5 LSE SG GBPUSD X5 DAILY LONG Equity
20160406 STK LJP5 LJP5 LSE SG JPYUSD X5 DAILY LONG USD Equity
20160406 STK NGL3 NGL3 LSE SG NATURAL GAS X3 DAILY LONG Equity
20160406 STK NGS3 NGS3 LSE SG NATURAL GAS X3 DAILY SH Equity
20160406 STK NHY NHY LSE NORSK HYDRO ASA Equity
20160406 STK SEU5 SEU5 LSE SG EURUSD X5 DAILY SHORT USD Equity
20160406 STK SGB5 SGB5 LSE SG GBPUSD X5 DAILY SHORT Equity
20160406 STK SJP5 SJP5 LSE SG JPYUSD X5 DAILY SHORT Equity
20160406 STK TLY TLY LSE TOTALLY PLC Equity
20160406 STK UKL3 UKL3 LSE SG FTSE 100 X3 DAILY LONG GB Equity
20160406 STK UKS3 UKS3 LSE SG FTSE 100 X3 DAILY SH GBP Equity
20160406 STK DTSS DTSS NITE, PINK DATASEA INC Equity
20160406 STK KKMMY KKMMY NITE, PINK KAKAKU.COM INC-UNSP ADR Equity
20160406 STK SRGLD SRGLD NITE, PINK GOLDEN MATRIX GROUP INC Equity
20160406 FUT MFS1D MFS ONE Manitowoc Foodservice Inc (STK) Equity
20160406 STK KOFOL KOFOL PRA KOFOLA CS AS Equity
20160406 STK SOLNV SOLNV SBF CUSTOM SOLUTION SA Equity
20160406 STK 897 897 SEHK WAI YUEN TONG MEDICINE HOLDI Equity
20160405 STK TMD.WT.F TMD.WT.F ALPHA, CHIX_CA, OMEGA, PURE, TSE TITAN MEDICAL INC Equity
20160405 STK TMD.WT.H TMD.WT.H ALPHA, CHIX_CA, OMEGA, PURE, TSE TITAN MEDICAL INC Equity
20160405 STK NTMN NTMN ASX NORTHERN MANGANESE LTD-NEW Equity
20160405 STK MKBNA MKBNA ASX, CHIXAU MOKO SOCIAL MEDIA LTD-NEW SH Equity
20160405 STK LF1 LF1 BASKET Equity
20160405 STK QLTI1 QLTI1 BASKET Equity
20160405 STK YOKU1 YOKU1 BASKET Equity
20160405 FUND DAAFX DAAFX FUNDDATA NATIXIS FUNDS ASG DYNAMIC ALLOCATION FUND Equity
20160405 FUND DACFX DACFX FUNDDATA NATIXIS FUNDS ASG DYNAMIC ALLOCATION FUND Equity
20160405 FUND DAYFX DAYFX FUNDDATA NATIXIS FUNDS ASG DYNAMIC ALLOCATION FUND Equity
20160405 STK FTG1 FTG1 FWB, IBIS FIRST TRUST GERMANY ALPHADEX Equity
20160405 STK SMCCY SMCCY NITE, PINK SUNRISE COMMUNICATI-UNSP ADR Equity
20160405 FUT AWI1D AWI ONE Armstrong World Industries Inc (STK) Equity
20160405 STK 1570 1570 SEHK WEIYE HOLDINGS LTD Equity
20160405 STK 2952 2952 SEHK WAI YUEN TONG MED-PARALLEL Equity
20160404 STK GMP.PR.C GMP.PR.C ALPHA, CHIX_CA, OMEGA, PURE, TSE GMP CAPITAL INC Equity
20160404 STK RON.PR.B RON.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE RONA INC Equity
20160404 STK CXX CXX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CANDELARIA MINING CORP Equity
20160404 STK HPL HPL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE HORIZON PETROLEUM LTD Equity
20160404 STK PDQ PDQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE PETRODORADO ENERGY LTD-CL B Equity
20160404 STK GIG GIG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2 GIGPEAK INC Equity
20160404 OPT AWI AWI AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Armstrong World Industries Inc (STK) Equity
20160404 STK HOT WI HOT WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 STARWOOD HOTELS & RESORT-W/I Equity
20160404 STK GHE GHE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 REX GOLD HEDGED FTSE EMERGIN Equity
20160404 STK GHS GHS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 REX GOLD HEDGED S&P 500 ETF Equity
20160404 STK RGUN RGUN ASX, CHIXAU REGALPOINT RESOURCES LTD-NS Equity
20160404 STK BBT1 BBT1 BASKET Equity
20160404 STK MCHP1 MCHP1 BASKET Equity
20160404 STK KUNNE KUNNE EBS KUONI REISEN HLDG-NEW Equity
20160404 STK SBEMS SBEMS EBS UBS ETF USD EM SOVEREIGN CHF Equity
20160404 STK RE7 RE7 FWB2, SWB2 REMGRO LTD Equity
20160404 STK DPHSD DPHSD NITE, PINK ALLIED VENTURES HOLDINGS CORP Equity
20160404 STK IRVRF IRVRF NITE, PINK IRVING RESOURCES INC Equity
20160404 STK TMP031970 TMP031970 NITE, PINK 144ABIMINICAPMG BE+ Equity
20160404 STK TMP078120 TMP078120 NITE, PINK ABS INDUST INC NEW Equity
20160404 STK TMP203W11 TMP203W11 NITE, PINK WTSJUNIPRW71210=U= + Equity
20160404 STK TMP203W12 TMP203W12 NITE, PINK WTSJUNIPRZ71212 + Equity
20160404 STK 1082 1082 SEHK HONG KONG EDUCATION INTERNAT Equity
20160404 STK 2959 2959 SEHK NEWAY GROUP HOLDINGS LTD Equity
20160404 STK BRS BRS SGX USP GROUP LTD Equity
20160401 STK BCE.PR.N BCE.PR.N ALPHA, CHIX_CA, OMEGA, PURE, TSE BCE INC Equity
20160401 STK FN.PR.B FN.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE FIRST NATIONAL FINANCIAL Equity
20160401 STK HSE.PR.B HSE.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE HUSKY ENERGY INC Equity
20160401 STK TA.PR.E TA.PR.E ALPHA, CHIX_CA, OMEGA, PURE, TSE TRANSALTA CORP Equity
20160401 STK BLC.P BLC.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE BLACK LION CAPITAL CORP Equity
20160401 STK CRC CRC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE CARIBBEAN RESOURCES CORP Equity
20160401 STK JPEH JPEH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JPM DIV RET EUR CUR HDJ ETF Equity
20160401 STK JPIH JPIH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JPM DIV RET INTL CUR HDJ ETF Equity
20160401 STK JUNE JUNE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 DHANDHO JUNOON ETF Equity
20160401 STK CBAPE CBAPE ASX COMMONWEALTH BANK AUST Equity
20160401 STK PVDN PVDN ASX PURA VIDA ENERGY NL-NEW SH Equity
20160401 STK WFENC WFENC ASX WINMAR RESOURCES LTD-NS Equity
20160401 STK XPE XPE ASX XPED LTD Equity
20160401 STK WSG WSG ASX, CHIXAU WOLFSTRIKE RENTALS GROUP LTD Equity
20160401 STK AWI1 AWI1 BASKET Equity
20160401 STK HMIN1 HMIN1 BASKET Equity
20160401 STK SLB1 SLB1 BASKET Equity
20160401 STK UAN1 UAN1 BASKET Equity
20160401 FUND GHPLX GHPLX FUNDDATA GOTHAM HEDGED PLUS FUND Equity
20160401 FUND GINVX GINVX FUNDDATA GOTHAM INSTITUTIONAL VALUE FUND Equity
20160401 FUND PAJCX PAJCX FUNDDATA PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND Equity
20160401 FUND PCWCX PCWCX FUNDDATA PRUDENTIAL CORPORATE BOND Equity
20160401 FUND PRKCX PRKCX FUNDDATA PRUDENTIAL REAL ESTATE INCOME Equity
20160401 FUND PTCLX PTCLX FUNDDATA PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND Equity
20160401 FUND PUCCX PUCCX FUNDDATA PRUDENTIAL UNCONSTRAINED BOND FUND Equity
20160401 FUND SSMLX SSMLX FUNDDATA SSGA FUNDS STATE STREET SMALL/MID CAP EQUITY INDEX FUND Equity
20160401 FUND TPCCX TPCCX FUNDDATA PRUDENTIAL CORE BOND Equity
20160401 FUND TRACX TRACX FUNDDATA PRUDENTIAL QMA SMALL-CAP VALUE FUND Equity
20160401 FUND MJAXX MJAXX FUNDDATA, FUNDSTEST PRUDENTIAL GOVERNMENT MONEY MARKET INC. Equity
20160401 FUND PAJAX PAJAX FUNDDATA, FUNDSTEST PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND Equity
20160401 FUND PCWAX PCWAX FUNDDATA, FUNDSTEST PRUDENTIAL CORPORATE BOND Equity
20160401 FUND PRKAX PRKAX FUNDDATA, FUNDSTEST PRUDENTIAL REAL ESTATE INCOME Equity
20160401 FUND PTALX PTALX FUNDDATA, FUNDSTEST PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND Equity
20160401 FUND PUCAX PUCAX FUNDDATA, FUNDSTEST PRUDENTIAL UNCONSTRAINED BOND FUND Equity
20160401 FUND TPCAX TPCAX FUNDDATA, FUNDSTEST PRUDENTIAL CORE BOND Equity
20160401 STK TRBF TRBF LSE TRIBAL GROUP PLC - FULL PAID RTS 2016 Equity
20160401 STK TRBN TRBN LSE TRIBAL GROUP PLC - NIL PAID RTS 2016 Equity
20160401 STK BSTN BSTN NITE, PINK BOSTON CARRIERS INC Equity
20160401 STK FBER FBER NITE, PINK AGRITECH WORLDWIDE INC Equity
20160401 STK IMCDY IMCDY NITE, PINK IMCD GROUP NV - UNSP ADR Equity
20160401 STK MCBS MCBS NITE, PINK METROCITY BANKSHARES INC Equity
20160401 STK UPOTD UPOTD NITE, PINK NEXGEN APPLIED SOLUTIONS INC Equity
20160401 STK UULFF UULFF NITE, PINK IMAGIN MEDICAL INC Equity
20160401 STK INFIBEAM INFIBEAM NSE INFIBEAM INCORPORATION LTD Equity
20160401 STK ALONV ALONV SBF ALSTOM - NEW Equity
20160401 STK 2957 2957 SEHK CHINA HEALTHCARE ENTERPRISE Equity
20160401 IOPT NOVC NOVC SWB Novo Nordisk A/S (STK) None
20160401 IOPT TIM TIM SWB Zeal Network SE (STK) None
20160331 STK GSCE GSCE AEB BNP ETF S&P GSCI Equity
20160331 STK CWB.PR.C CWB.PR.C ALPHA, CHIX_CA, OMEGA, PURE, TSE CANADIAN WESTERN BANK Equity
20160331 STK TRP.R TRP.R ALPHA, CHIX_CA, OMEGA, PURE, TSE TRANSCANADA CORP-SUB RECEIPT Equity
20160331 STK BSTG BSTG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 BIOSTAGE INC Equity
20160331 STK TLI TLI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 WESTERN ASSET CORPORATE LOAN F Equity
20160331 STK KDLNA KDLNA ASX, CHIXAU KIMBERLEY DIAMONDS LT-NEW SH Equity
20160331 STK REYN REYN ASX, CHIXAU REY RESOURCES LTD-NEW SHARS Equity
20160331 STK VRC VRC ASX, CHIXAU VOLT RESOURCES LTD Equity
20160331 STK AFFX1 AFFX1 BASKET Equity
20160331 STK IRC1 IRC1 BASKET Equity
20160331 STK RIGN1 RIGN1 BASKET Equity
20160331 FUND GHQIX GHQIX FUNDDATA AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Equity
20160331 FUND GHQPX GHQPX FUNDDATA AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Equity
20160331 FUND GHQYX GHQYX FUNDDATA AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Equity
20160331 FUND PGBEX PGBEX FUNDDATA PRINCIPAL FUNDS BLUE CHIP FUND Equity
20160331 FUND PGBGX PGBGX FUNDDATA PRINCIPAL FUNDS BLUE CHIP FUND Equity
20160331 FUND PGDRX PGDRX FUNDDATA PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND Equity
20160331 FUND PGDTX PGDTX FUNDDATA PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND Equity
20160331 FUND PGMMX PGMMX FUNDDATA PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND Equity
20160331 FUND PGMPX PGMPX FUNDDATA PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND Equity
20160331 FUND PGPOX PGPOX FUNDDATA PRINCIPAL FUNDS ORIGIN EMERGING MARKETS FUND Equity
20160331 STK IEGHD IEGHD NITE, PINK IEG HOLDINGS CORP - MERGER Equity
20160331 STK PGAS PGAS NITE, PINK PETROGRESS INC Equity
20160331 STK TRHXY TRHXY NITE, PINK TRANS HEX GROUP LTD-SP ADR Equity
20160331 STK NXTNV NXTNV SBF NEXTEDIA-NEW Equity
20160331 STK KAROBTA KAROBTA SFB KARO PHARMA AB-BTA Equity
20160330 STK KNE.RT KNE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE KANE BIOTECH INC - RIGHTS Equity
20160330 OPT GNL GNL AMEX GLOBAL NET LEASE INC (STK) Equity
20160330 OPT IOTS IOTS AMEX ADESTO TECHNOLOGIES CORP (STK) Equity
20160330 OPT PEN PEN AMEX PENUMBRA INC (STK) Equity
20160330 OPT PN PN AMEX PATRIOT NATIONAL INC (STK) Equity
20160330 OPT PRKR PRKR AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX ParkerVision Inc (STK) Equity
20160330 STK APPY APPY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 VENAXIS INC Equity
20160330 STK EVGBC EVGBC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 EATON VANCE GBL INC BLDR NS Equity
20160330 STK EVLMC EVLMC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 EATON VANCE TABS 5-15 LDR MU Equity
20160330 STK GBSN GBSN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 GREAT BASIN SCIENTIFIC INC Equity
20160330 STK SITI SITI BVME SITI B&T GROUP SPA Equity
20160330 STK SFPF1 SFPF1 EBS SF SUSTAINABLE PROPERTY-RTS Equity
20160330 STK WIHN WIHN EBS WISEKEY SA Equity
20160330 FUND FGULX FGULX FUNDDATA FEDERATED GOVERNMENT ULTRASHORT DURATION FUND Equity
20160330 FUND VSFSX VSFSX FUNDDATA FEDERATED CLOVER SMALL VALUE FUND Equity
20160330 STK AH50 AH50 FWB, IBIS DBX HGI AH50 DR Equity
20160330 STK MRL MRL LSE MARLOWE PLC Equity
20160330 STK VOF VOF LSE VINACAPITAL VIETNAM OPPORTUN Equity
20160330 STK BLDWD BLDWD NITE, PINK HEMPTECH CORP Equity
20160330 STK COSG COSG NITE, PINK COSMOS GROUP HOLDINGS INC Equity
20160330 STK CVMTY CVMTY NITE, PINK CERVED INFORMATION-UNSP ADR Equity
20160330 STK SSYR SSYR NITE, PINK STALLION SYNERGIES INC Equity
20160330 FUT MT1C MT ONE ArcelorMittal (STK) Equity
20160330 FUT MT1D MT ONE ArcelorMittal (STK) Equity
20160330 STK 1419 1419 SEHK HUMAN HEALTH HOLDINGS LTD Equity
20160329 STK TDB TDB ALPHA, CHIX_CA, OMEGA, PURE, TSE TD CANADIAN AGRG BOND IN ETF Equity
20160329 STK THE THE ALPHA, CHIX_CA, OMEGA, PURE, TSE TD INTL EQTY CAD HEDG IN ETF Equity
20160329 STK THU THU ALPHA, CHIX_CA, OMEGA, PURE, TSE TD S&P 500 CAD HEDGD IND ETF Equity
20160329 STK TPE TPE ALPHA, CHIX_CA, OMEGA, PURE, TSE TD INTL EQUITY INDEX ETF Equity
20160329 STK TPU TPU ALPHA, CHIX_CA, OMEGA, PURE, TSE TD S&P 500 INDEX ETF Equity
20160329 STK TTP TTP ALPHA, CHIX_CA, OMEGA, PURE, TSE TD S&P/TSX CAPPED CM IDX ETF Equity
20160329 STK PRKR PRKR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 PARKERVISION INC Equity
20160329 STK SBPH SBPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SPRING BANK PHARMACEUTICALS Equity
20160329 STK SRTS SRTS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 SENSUS HEALTHCARE INC Equity
20160329 STK GAB PRJ GAB PRJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 GABELLI EQUITY TRUST Equity
20160329 STK GMCRA GMCRA ASX, CHIXAU GULF MANGANESE CORP LTD - RIGHTS Equity
20160329 STK GPPNA GPPNA ASX, CHIXAU GREENPOWER ENERGY LTD Equity
20160329 STK PRKR1 PRKR1 BASKET Equity
20160329 OPT DLS DLS CBOE WisdomTree International SmallCap Dividend Fund (STK) Equity
20160329 OPT DON DON CBOE WisdomTree MidCap Dividend Fund (STK) Equity
20160329 OPT VTAE VTAE CBOE, PSE VITAE PHARMACEUTICALS INC (STK) Equity
20160329 STK OSSR OSSR CPH OSSUR HF Equity
20160329 FUND 184419109 184419109 FUNDDATA JANUS PROTECTIVE LIFE DYNAMIC ALLOCATION SERIES - CONSERVATIVE Equity
20160329 FUND 184419208 184419208 FUNDDATA JANUS PROTECTIVE LIFE DYNAMIC ALLOCATION SERIES - GROWTH Equity
20160329 FUND 184419307 184419307 FUNDDATA JANUS PROTECTIVE LIFE DYNAMIC ALLOCATION SERIES - MODERATE Equity
20160329 FUND CGALX CGALX FUNDDATA LEGG MASON CLEARBRIDGE GLOBAL HEALTH CARE INNOVATIONS FUND Equity
20160329 FUND RGAVX RGAVX FUNDDATA LEGG MASON RARE GLOBAL INFRASTRUCTURE VALUE FUND Equity
20160329 STK PKV1 PKV1 FWB2 PARKERVISION INC Equity
20160329 STK AH50 AH50 LSE DBX HGI AH50 DR Equity
20160329 STK HW. HW. LSE HARWOOD WEALTH MANAGEMENT GR Equity
20160329 STK AVOPD AVOPD NITE, PINK AV1 GROUP INC Equity
20160329 STK FNBKY FNBKY NITE, PINK FINECOBANK SPA-UNSP ADR Equity
20160329 STK LGRTY LGRTY NITE, PINK LAI SUN GARMENT INTL-SP ADR Equity
20160329 STK LNGHY LNGHY NITE, PINK LAI FUND HOLDINGS LTD-SP ADR Equity
20160329 STK LSNVY LSNVY NITE, PINK LAI SUN DEVELOPMENT-SPON ADR Equity
20160329 STK MEDAD MEDAD NITE, PINK MEDIA ANALYTICS CORP Equity
20160329 STK PZOOD PZOOD NITE, PINK PAZOO INC Equity
20160329 STK TMP797910 TMP797910 NITE, PINK AGAU RESOURCES F*- Equity
20160329 STK HCG HCG NSE HEALTHCARE GLOBAL ENTERPRISE Equity
20160329 FUT OXY1W OXY ONE Occidental Petroleum Corp (STK) Equity
20160329 STK 8397 8397 SEHK CREATIVE CHINA HOLD-PARALLEL Equity
20160329 IOPT 0SC 0SC SWB SOLARCITY CORP (STK) Equity
20160329 IOPT 2PP 2PP SWB PayPal Holdings Inc (STK) Equity
20160329 IOPT 51C 51C SWB Chr Hansen Holding A/S (STK) Equity
20160329 IOPT 8LC 8LC SWB LENDINGCLUB CORP (STK) Equity
20160329 IOPT AA AA SWB Alcoa Inc (STK) Equity
20160329 IOPT AAD AAD SWB Amadeus Fire AG (STK) Equity
20160329 IOPT AAL AAL SWB Anglo American PLC (STK) Equity
20160329 IOPT ABI ABI SWB Anheuser-Busch InBev SA/NV (STK) Equity
20160329 IOPT AC AC SWB Accor SA (STK) Equity
20160329 IOPT ADBE ADBE SWB Adobe Systems Inc (STK) Equity
20160329 IOPT ADSK ADSK SWB Autodesk Inc (STK) Equity
20160329 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) Equity
20160329 IOPT ALK ALK SWB Alaska Air Group Inc (STK) Equity
20160329 IOPT AMAT AMAT SWB Applied Materials Inc (STK) Equity
20160329 IOPT AMD AMD SWB Advanced Micro Devices Inc (STK) Equity
20160329 IOPT AMGN AMGN SWB Amgen Inc (STK) Equity
20160329 IOPT ANDR ANDR SWB Andritz AG (STK) Equity
20160329 IOPT ANF ANF SWB Abercrombie & Fitch Co (STK) Equity
20160329 IOPT ASML ASML SWB ASML Holding NV (STK) Equity
20160329 IOPT ATVI ATVI SWB Activision Blizzard Inc (STK) Equity
20160329 IOPT AUD AUD SWB Autodesk Inc (STK) Equity
20160329 IOPT AUS AUS SWB Austria Technologie & Systemtechnik AG (STK) Equity
20160329 IOPT AXP AXP SWB American Express Co (STK) Equity
20160329 IOPT BA BA SWB Boeing Co/The (STK) Equity
20160329 IOPT BAC BAC SWB Bank of America Corp (STK) Equity
20160329 IOPT BIO BIO SWB BB Biotech AG (STK) Equity
20160329 IOPT BIR BIR SWB Bank of Ireland (STK) Equity
20160329 IOPT BNR BNR SWB Brenntag AG (STK) Equity
20160329 IOPT BVB BVB SWB Borussia Dortmund GmbH & Co KGaA (STK) Equity
20160329 IOPT BVTR BVTR SWB Swedish Orphan Biovitrum AB (STK) Equity
20160329 IOPT BWLD BWLD SWB Buffalo Wild Wings Inc (STK) Equity
20160329 IOPT CAP CAP SWB Cap Gemini SA (STK) Equity
20160329 IOPT CAT CAT SWB Caterpillar Inc (STK) Equity
20160329 IOPT CELG CELG SWB Celgene Corp (STK) Equity
20160329 IOPT CF CF SWB CF Industries Holdings Inc (STK) Equity
20160329 IOPT CMG CMG SWB Chipotle Mexican Grill Inc (STK) Equity
20160329 IOPT COK COK SWB CANCOM SE (STK) Equity
20160329 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20160329 IOPT CRH CRH SWB CRH PLC (STK) Equity
20160329 IOPT DEQ DEQ SWB Deutsche Euroshop AG (STK) Equity
20160329 IOPT DFS DFS SWB Discover Financial Services (STK) Equity
20160329 IOPT DIC DIC SWB DIC Asset AG (STK) Equity
20160329 IOPT DNKN DNKN SWB Dunkin' Brands Group Inc (STK) Equity
20160329 IOPT DNQ DNQ SWB Statoil ASA (STK) Equity
20160329 IOPT DPZ DPZ SWB Domino's Pizza Inc (STK) Equity
20160329 IOPT DWNI DWNI SWB Deutsche Wohnen AG (STK) Equity
20160329 IOPT E3X1 E3X1 SWB Expedia Inc (STK) Equity
20160329 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20160329 IOPT ECL ECL SWB Ecolab Inc (STK) Equity
20160329 IOPT EF EF SWB Essilor International SA (STK) Equity
20160329 IOPT EKTA.B EKTA.B SWB Elekta AB (STK) Equity
20160329 IOPT EMC EMC SWB EMC Corp/MA (STK) Equity
20160329 IOPT EN EN SWB Bouygues SA (STK) Equity
20160329 IOPT ENI ENI SWB Eni SpA (STK) Equity
20160329 IOPT EUCA EUCA SWB Euromicron AG (STK) Equity
20160329 IOPT EXPE EXPE SWB Expedia Inc (STK) Equity
20160329 IOPT F F SWB Ford Motor Co (STK) Equity
20160329 IOPT FDX FDX SWB FedEx Corp (STK) Equity
20160329 IOPT FNC FNC SWB Finmeccanica SpA (STK) Equity
20160329 IOPT GAZA GAZA SWB Gazprom PAO (STK) Equity
20160329 IOPT GBF GBF SWB Bilfinger SE (STK) Equity
20160329 IOPT GE GE SWB General Electric Co (STK) Equity
20160329 IOPT GETI.B GETI.B SWB Getinge AB (STK) Equity
20160329 IOPT GILD GILD SWB Gilead Sciences Inc (STK) Equity
20160329 IOPT GIS GIS SWB General Mills Inc (STK) Equity
20160329 IOPT GSK GSK SWB GlaxoSmithKline PLC (STK) Equity
20160329 IOPT GTO GTO SWB Gemalto NV (STK) Equity
20160329 IOPT HD HD SWB Home Depot Inc/The (STK) Equity
20160329 IOPT HDD HDD SWB Heidelberger Druckmaschinen AG (STK) Equity
20160329 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20160329 IOPT HLBN HLBN SWB LafargeHolcim Ltd (STK) Equity
20160329 IOPT HPQ HPQ SWB HP Inc (STK) Equity
20160329 IOPT HTO HTO SWB Hellenic Telecommunications Organization SA (STK) Equity
20160329 IOPT HYQ HYQ SWB Hypoport AG (STK) Equity
20160329 IOPT IBM IBM SWB International Business Machines Corp (STK) Equity
20160329 IOPT ING ING SWB ING Groep NV (STK) Equity
20160329 IOPT INTC INTC SWB Intel Corp (STK) Equity
20160329 IOPT JBLU JBLU SWB JetBlue Airways Corp (STK) Equity
20160329 IOPT JEN JEN SWB Jenoptik AG (STK) Equity
20160329 IOPT JNJ JNJ SWB Johnson & Johnson (STK) Equity
20160329 IOPT JNPR JNPR SWB Juniper Networks Inc (STK) Equity
20160329 IOPT JPM JPM SWB JPMorgan Chase & Co (STK) Equity
20160329 IOPT KGHM KGHM SWB KGHM Polska Miedz SA (STK) Equity
20160329 IOPT LNZ LNZ SWB Lenzing AG (STK) Equity
20160329 IOPT LPK LPK SWB LPKF Laser & Electronics AG (STK) Equity
20160329 IOPT LR LR SWB Legrand SA (STK) Equity
20160329 IOPT MCHP MCHP SWB Microchip Technology Inc (STK) Equity
20160329 IOPT MEDA.A MEDA.A SWB Meda AB (STK) Equity
20160329 IOPT MMM MMM SWB 3M Co (STK) Equity
20160329 IOPT MO MO SWB Altria Group Inc (STK) Equity
20160329 IOPT MRK MRK SWB Merck & Co Inc (STK) Equity
20160329 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160329 IOPT MS MS SWB Morgan Stanley (STK) Equity
20160329 IOPT MU MU SWB Micron Technology Inc (STK) Equity
20160329 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160329 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20160329 IOPT NESN NESN SWB Nestle SA (STK) Equity
20160329 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20160329 IOPT NMM NMM SWB Newmont Mining Corp (STK) Equity
20160329 IOPT NZYMB NZYMB SWB Novozymes A/S (STK) Equity
20160329 IOPT O1BC O1BC SWB XING AG (STK) Equity
20160329 IOPT OJS1 OJS1 SWB Rosneft OAO (STK) Equity
20160329 IOPT OMV OMV SWB OMV AG (STK) Equity
20160329 IOPT P1Z P1Z SWB Patrizia Immobilien AG (STK) Equity
20160329 IOPT PA8 PA8 SWB Paion AG (STK) Equity
20160329 IOPT PG PG SWB Procter & Gamble Co/The (STK) Equity
20160329 IOPT PGN PGN SWB Polskie Gornictwo Naftowe i Gazownictwo SA (STK) Equity
20160329 IOPT PLUN PLUN SWB Plug Power Inc (STK) Equity
20160329 IOPT POST POST SWB Oesterreichische Post AG (STK) Equity
20160329 IOPT PPC PPC SWB Public Power Corp SA (STK) Equity
20160329 IOPT QCOM QCOM SWB QUALCOMM Inc (STK) Equity
20160329 IOPT QIA QIA SWB QIAGEN NV (STK) Equity
20160329 IOPT RAA RAA SWB Rational AG (STK) Equity
20160329 IOPT REP REP SWB Repsol SA (STK) Equity
20160329 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) Equity
20160329 IOPT RIBH RIBH SWB Raiffeisen Bank International AG (STK) Equity
20160329 IOPT RMBS RMBS SWB Rambus Inc (STK) Equity
20160329 IOPT RS RS SWB Reliance Steel & Aluminum Co (STK) Equity
20160329 IOPT RWE RWE SWB RWE AG (STK) Equity
20160329 IOPT S9P2 S9P2 SWB SunPower Corp (STK) Equity
20160329 IOPT SAVE SAVE SWB Spirit Airlines Inc (STK) Equity
20160329 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20160329 IOPT SBNC SBNC SWB Sberbank of Russia PJSC (STK) Equity
20160329 IOPT SCMN SCMN SWB Swisscom AG (STK) Equity
20160329 IOPT SFER SFER SWB Salvatore Ferragamo SpA (STK) Equity
20160329 IOPT SIX2 SIX2 SWB Sixt SE (STK) Equity
20160329 IOPT SKB SKB SWB Koenig & Bauer AG (STK) Equity
20160329 IOPT SNH SNH SWB Steinhoff International Holdings NV (STK) Equity
20160329 IOPT SOW SOW SWB Software AG (STK) Equity
20160329 IOPT SPM SPM SWB Saipem SpA (STK) Equity
20160329 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20160329 IOPT SZU SZU SWB Suedzucker AG (STK) Equity
20160329 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20160329 IOPT TELA TELA SWB Telekom Austria AG (STK) Equity
20160329 IOPT TL0 TL0 SWB Tesla Motors Inc (STK) Equity
20160329 IOPT TLW TLW SWB Tullow Oil PLC (STK) Equity
20160329 IOPT TRIP TRIP SWB TripAdvisor Inc (STK) Equity
20160329 IOPT TSLA TSLA SWB Tesla Motors Inc (STK) Equity
20160329 IOPT TUI TUI SWB TUI AG (STK) Equity
20160329 IOPT TXN TXN SWB Texas Instruments Inc (STK) Equity
20160329 IOPT UA UA SWB Under Armour Inc (STK) Equity
20160329 IOPT UNP UNP SWB Union Pacific Corp (STK) Equity
20160329 IOPT UQA UQA SWB UNIQA Insurance Group AG (STK) Equity
20160329 IOPT VWS VWS SWB Vestas Wind Systems A/S (STK) Equity
20160329 IOPT WDC WDC SWB Western Digital Corp (STK) Equity
20160329 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20160329 IOPT WIE WIE SWB Wienerberger AG (STK) Equity
20160329 IOPT WMT WMT SWB Wal-Mart Stores Inc (STK) Equity
20160329 IOPT WSU WSU SWB Washtec AG (STK) Equity
20160329 IOPT WW6 WW6 SWB Weight Watchers International Inc (STK) Equity
20160329 IOPT XLNX XLNX SWB Xilinx Inc (STK) Equity
20160329 IOPT XOM XOM SWB Exxon Mobil Corp (STK) Equity
20160329 IOPT YUM YUM SWB Yum! Brands Inc (STK) Equity
20160329 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20160329 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20160328 STK CPI CPI ALPHA, CHIX_CA, OMEGA, PURE, TSE CONDOR PETROLEUM INC Equity
20160328 STK LAC LAC ALPHA, CHIX_CA, OMEGA, PURE, TSE LITHIUM AMERICAS CORP Equity
20160328 STK PMT PMT ALPHA, CHIX_CA, OMEGA, PURE, TSE PERPETUAL ENERGY INC Equity
20160328 STK SMQ.H SMQ.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE SANTA MARIA PETROLEUM INC Equity
20160328 STK KLRE KLRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2 KLR ENERGY ACQ CORP - A Equity
20160328 STK ITCB ITCB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2 ITAU CORPBANCA Equity
20160328 STK JHMA JHMA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JOHN HANCOCK MULT FACT MATER Equity
20160328 STK JHME JHME ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JOHN HANCOCK MULT FACT ENRGY Equity
20160328 STK JHMI JHMI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JOHN HANCOCK MULT FACT INDUS Equity
20160328 STK JHMS JHMS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JOHN HANCOCK MULT FACT CONS Equity
20160328 STK JHMU JHMU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2 JOHN HANCOCK MULT FACT UTIL Equity
20160328 OPT FXTM FXTM CBOE Mini FTSE China 50 Index (IND) Equity Index
20160328 OPT UKXM UKXM CBOE Mini FTSE 100 Index - CBOE (IND) Equity Index
20160328 STK WUC WUC FWB2 LITHIUM AMERICAS CORP Equity
20160328 STK 5WTI 5WTI LSE SG WTI X5 DAILY LONG GBP 2 Equity
20160328 STK CMCL CMCL LSE CALEDONIA MINING CORP PLC Equity
20160328 STK ONEV ONEV LSE ONEVIEW GROUP PLC Equity
20160328 STK ASIC ASIC NITE, PINK ASIANA CORP Equity
20160328 STK LACDF LACDF NITE, PINK LITHIUM AMERICAS CORP Equity
20160328 STK PGAI PGAI NITE, PINK PGI INC Equity
20160328 STK PMGYD PMGYD NITE, PINK PERPETUAL ENERGY INC Equity
20160328 FUT OXY1T OXY ONE Occidental Petroleum Corp (STK) Equity
20160328 STK 1143 1143 SEHK CHINA HEALTHCARE ENTERPRISE GR Equity
20160328 STK 1578 1578 SEHK BANK OF TIANJIN CO LTD Equity
20160328 STK 2016 2016 SEHK CHINA ZHESHANG BANK CO LTD Equity
20160328 STK 2239 2239 SEHK SMIT HOLDINGS LTD Equity
20160328 STK 2956 2956 SEHK CHINA HUARONG ENERGY CO LTD Equity
20160328 STK 8262 8262 SEHK SUPER STRONG HOLDINGS LTD Equity
20160328 IOPT 2KD 2KD SWB Kinder Morgan Inc/DE (STK) Equity
20160328 IOPT 5G5 5G5 SWB GOPRO INC-CLASS A (STK) Equity
20160328 IOPT AAL AAL SWB American Airlines Group Inc (STK) Equity
20160328 IOPT ADL ADL SWB Adler Real Estate AG (STK) Equity
20160328 IOPT AGN AGN SWB Aegon NV (STK) Equity
20160328 IOPT ALO ALO SWB Alstom SA (STK) Equity
20160328 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20160328 IOPT BAER BAER SWB Julius Baer Group Ltd (STK) Equity
20160328 IOPT BIO3 BIO3 SWB Biotest AG (STK) Equity
20160328 IOPT BLT BLT SWB BHP Billiton PLC (STK) Equity
20160328 IOPT BOS3 BOS3 SWB Hugo Boss AG (STK) Equity
20160328 IOPT COP COP SWB ConocoPhillips (STK) Equity
20160328 IOPT CS11 CS11 SWB Chesapeake Energy Corp (STK) Equity
20160328 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20160328 IOPT CVX CVX SWB Chevron Corp (STK) Equity
20160328 IOPT DAL DAL SWB Delta Air Lines Inc (STK) Equity
20160328 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160328 IOPT DE DE SWB Deere & Co (STK) Equity
20160328 IOPT DIS DIS SWB Walt Disney Co/The (STK) Equity
20160328 IOPT DRI DRI SWB Darden Restaurants Inc (STK) Equity
20160328 IOPT EBAY EBAY SWB eBay Inc (STK) Equity
20160328 IOPT EDF EDF SWB Electricite de France SA (STK) Equity
20160328 IOPT EOA EOA SWB E.ON SE (STK) Equity
20160328 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160328 IOPT EVK EVK SWB EVONIK INDUSTRIES AG (STK) Equity
20160328 IOPT FCX FCX SWB Freeport-McMoRan Inc (STK) Equity
20160328 IOPT FPMB FPMB SWB Freeport-McMoRan Inc (STK) Equity
20160328 IOPT G G SWB Assicurazioni Generali SpA (STK) Equity
20160328 IOPT G1A G1A SWB GEA Group AG (STK) Equity
20160328 IOPT HHFA HHFA SWB Hamburger Hafen und Logistik AG (STK) Equity
20160328 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20160328 IOPT LLY LLY SWB Eli Lilly & Co (STK) Equity
20160328 IOPT LNKD LNKD SWB LinkedIn Corp (STK) Equity
20160328 IOPT MA MA SWB Mastercard Inc (STK) Equity
20160328 IOPT MAR MAR SWB Marriott International Inc/MD (STK) Equity
20160328 IOPT MMB MMB SWB Lagardere SCA (STK) Equity
20160328 IOPT MT MT SWB ArcelorMittal (STK) Equity
20160328 IOPT NEM NEM SWB Newmont Mining Corp (STK) Equity
20160328 IOPT NFC NFC SWB Netflix Inc (STK) Equity
20160328 IOPT NFLX NFLX SWB Netflix Inc (STK) Equity
20160328 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20160328 IOPT OR OR SWB L'Oreal SA (STK) Equity
20160328 IOPT OXY OXY SWB Occidental Petroleum Corp (STK) Equity
20160328 IOPT PCLN PCLN SWB Priceline Group Inc/The (STK) Equity
20160328 IOPT PP PP SWB Kering (STK) Equity
20160328 IOPT PS4 PS4 SWB Phoenix Solar AG (STK) Equity
20160328 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20160328 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20160328 IOPT RYA RYA SWB Ryanair Holdings PLC (STK) Equity
20160328 IOPT SBUX SBUX SWB Starbucks Corp (STK) Equity
20160328 IOPT SU SU SWB Schneider Electric SE (STK) Equity
20160328 IOPT SYNN SYNN SWB Syngenta AG (STK) Equity
20160328 IOPT SYV1 SYV1 SWB 3D Systems Corp (STK) Equity
20160328 IOPT TFI TFI SWB Societe Television Francaise 1 (STK) Equity
20160328 IOPT UAL UAL SWB United Continental Holdings Inc (STK) Equity
20160328 IOPT WCM WCM SWB WCM Beteiligungs & Grundbesitz-AG (STK) Equity
20160328 IOPT WKL WKL SWB Wolters Kluwer NV (STK) Equity
20160328 IOPT WUW WUW SWB Wuestenrot & Wuerttembergische AG (STK) Equity
20160328 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity