New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20160909 STK NXTD NXTD ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NXT-ID INC Equity
20160909 FUND CSAFX CSAFX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN COMMODITIES STRATEGY FUND Equity
20160909 FUND JAKAX JAKAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2060 FUND Equity
20160909 FUND JEMEX JEMEX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY INCOME FUND Equity
20160909 FUND JMMAX JMMAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-MANAGER ALTERNATIVES FUND Equity
20160909 FUND JXBAX JXBAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS BALANCED FUND Equity
20160909 FUND JXGAX JXGAX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS GROWTH FUND Equity
20160909 FUND USMSX USMSX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ULTRA-SHORT MUNICIPAL FUND Equity
20160909 FUND VSSBX VSSBX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP CORE FUND Equity
20160909 STK TLFN TLFN FWB2, SWB2 DASAN ZHONE SOLUTIONS INC Equity
20160909 FUT SINA1C SINA ONE SINA Corp/China (STK) Equity
20160909 FUT SINA1D SINA ONE SINA Corp/China (STK) Equity
20160909 FUT TIVO1D TIVO ONE TiVo Corp (STK) Equity
20160909 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160909 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160909 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None
20160909 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160909 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160909 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160909 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160909 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160909 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160909 IOPT GG GG SWB Goldcorp Inc (STK) None
20160908 STK HOC HOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE HUNTER OIL CORP Equity
20160908 STK SNV SNV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SONORO ENERGY LTD Equity
20160908 STK SOP SOP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SOURCE EXPLORATION CORP Equity
20160908 OPT SINA SINA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PSE SINA Corp/China (STK) Equity
20160908 OPT SNSS SNSS AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Sunesis Pharmaceuticals Inc (STK) Equity
20160908 STK ABAC ABAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AOXIN TIANLI GROUP INC Equity
20160908 STK HK HK ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW HALCON RESOURCES CORP Equity
20160908 FUND SSYXX.CSH SSYXX.CSH FUNDDATA, FUNDSTEST SSGA FUNDS STATE STREET INST LIQUID RESERVES FUND - PENDING LIQUIDATION Equity
20160908 STK 7TA 7TA FWB2 AOXIN TIANLI GROUP INC Equity
20160908 STK RAQJ RAQJ FWB2 HALCON RESOURCES CORP Equity
20160908 STK VCP VCP IDEALUK, LSE, NITEUK VICTORIA PLC Equity
20160908 STK MINDAIND MINDAIND NSE MINDA INDUSTRIES LTD Equity
20160908 STK TRENT TRENT NSE TRENT LTD Equity
20160908 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20160908 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160908 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160908 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160908 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160908 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160908 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160908 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160908 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160908 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160908 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160908 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160908 IOPT AMGN AMGN SWB Amgen Inc (STK) Equity
20160908 IOPT CAC40 CAC40 SWB CAC 40 (IND) Equity Index
20160908 IOPT KPN KPN SWB Koninklijke KPN NV (STK) Equity
20160908 IOPT MT MT SWB ArcelorMittal (STK) Equity
20160908 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160908 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160907 STK AXY AXY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE ALTERRA POWER CORP Equity
20160907 STK TIVO TIVO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW TIVO CORP Equity
20160907 STK SNSS SNSS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW SUNESIS PHARMACEUTICALS INC Equity
20160907 STK BGH BGH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BARINGS GLOBAL SHORT DURATION Equity
20160907 STK MCI MCI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BARINGS CORPORATE INVESTORS Equity
20160907 STK MPV MPV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW BARINGS PARTICIPATION INVESTOR Equity
20160907 FUND LJMCX LJMCX FUNDDATA LJM PRESERVATION & GROWTH FUND Equity
20160907 FUT JCI1D JCI ONE Johnson Controls International (STK) Equity
20160907 STK 2309 2309 SEHK BIRMINGHAM INTERNATIONAL HOL Equity
20160907 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160907 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160907 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160907 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160907 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160907 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160907 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160907 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160907 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160907 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160907 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160907 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160907 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160907 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160906 OPT JCI JCI AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Johnson Controls International (STK) Equity
20160906 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160906 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160906 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) None
20160906 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) None
20160906 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) None
20160906 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) None
20160906 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160906 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160906 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160906 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160906 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160906 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160906 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160906 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160906 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160906 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160906 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160906 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) None
20160906 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) None
20160906 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160905 STK 1041 1041 SEHK LAMTEX HOLDINGS LTD Equity
20160902 FUND JAKIX JAKIX FUNDDATA J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2060 FUND Equity
20160902 FUND LSCDX LSCDX FUNDDATA NATIXIS FUNDS LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND Equity
20160902 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160902 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160902 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None
20160902 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160902 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160902 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160902 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160902 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160902 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160902 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160902 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160902 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160902 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None
20160902 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160902 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160902 IOPT SAF SAF SWB Safran SA (STK) Equity
20160902 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20160901 STK DUG DUG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE DISTINCT INFRASTRUCTURE GROU Equity
20160901 STK BBLS BBLS ARCAEDGE, NITE, PINK PETROLIA ENERGY CORP Equity
20160901 IOPT 27 27 SEHK Galaxy Entertainment Group Ltd (STK) Equity
20160901 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20160901 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20160901 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160901 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None
20160901 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None
20160901 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None
20160901 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160901 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160901 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160901 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160901 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160901 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160901 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None
20160901 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160901 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160901 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160901 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20160831 STK FCFS FCFS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FIRSTCASH INC Equity
20160831 STK VIVE VIVE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW VIVEVE MEDICAL INC Equity
20160831 FUND BIIIX BIIIX FUNDDATA BLACKROCK IMPACT BOND FUND Equity
20160831 STK FF6 FF6 FWB2 FIRSTCASH INC Equity
20160831 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160831 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160831 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160831 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160831 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160831 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160831 IOPT A0C4B3 A0C4B3 SWB LevDAX x2 TR Index (IND) Equity Index
20160831 IOPT A0C4CT A0C4CT SWB ShortDAX (IND) Equity Index
20160831 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20160831 IOPT INDU INDU SWB Dow Jones Industrial Average (IND) Equity Index
20160831 IOPT LKOD LKOD SWB Lukoil PJSC (STK) Equity
20160831 IOPT NFLX NFLX SWB Netflix Inc (STK) Equity
20160831 IOPT NVTK NVTK SWB Novatek OJSC (STK) Equity
20160831 IOPT RIBH RIBH SWB Raiffeisen Bank International AG (STK) Equity
20160830 STK PRZ.H PRZ.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PRIZE MINING CORP Equity
20160830 STK WPG PRH WPG PRH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW WASHINGTON PG INC Equity
20160830 STK WPG PRI WPG PRI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW WP GLIMCHER INC 6.875% SR IREDEEMAB Equity
20160830 FUND INC. INC. DMIDX DREYFUS MIDCAP INDEX FUND Equity
20160830 FUND DINIX DINIX FUNDDATA DREYFUS INTERNATIONAL STOCK INDEX FUND Equity
20160830 FUND DISIX DISIX FUNDDATA DREYFUS SMALL CAP STOCK INDEX FUND Equity
20160830 FUND FWRIX FWRIX FUNDDATA FIDELITY ADVISOR GLOBAL REAL ESTATE FUND Equity
20160830 STK EDL EDL IDEALUK, LSE, NITEUK EDENVILLE ENERGY PLC Equity
20160830 STK BINDQ BINDQ NITE, PINK DNIB UNWIND INC Equity
20160830 STK 1312 1312 SEHK TONGFANG KONTAFARMA HOLDINGS L Equity
20160830 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None
20160830 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160830 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) None
20160830 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) None
20160830 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None
20160830 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) None
20160830 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) None
20160830 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) None
20160830 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None
20160830 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None
20160830 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None
20160830 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None
20160830 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None
20160830 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) None
20160830 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) None
20160830 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) None
20160830 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160830 IOPT GG GG SWB Goldcorp Inc (STK) None
20160830 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160830 STK H4I H4I VALUE HAHN IMMOBILIEN BETEILIGUNGS Equity
20160829 STK DSR DSR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE DESERT STAR RESOURCES LTD Equity
20160826 STK MDO MDO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MANADO GOLD CORP Equity
20160826 FUND 89154V843 89154V843 FUNDDATA TOUCHSTONE OHIO TAX-FREE BOND FUND Equity
20160826 FUND RUTAX RUTAX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 FUND RUTCX RUTCX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 FUND RUTSX RUTSX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 FUND RUTYX RUTYX FUNDDATA RUSSELL FUNDS UNCONSTRAINED TOTAL RETURN FUND Equity
20160826 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20160826 IOPT 1COV 1COV SWB Covestro AG (STK) Equity
20160826 IOPT 2PP 2PP SWB PayPal Holdings Inc (STK) Equity
20160826 IOPT 3-Jun 3-Jun SWB Jungheinrich AG (STK) Equity
20160826 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160826 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160826 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160826 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160826 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160826 IOPT ADS ADS SWB adidas AG (STK) Equity
20160826 IOPT ADV ADV SWB ADVA Optical Networking SE (STK) Equity
20160826 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) Equity
20160826 IOPT AH AH SWB Koninklijke Ahold Delhaize NV (STK) Equity
20160826 IOPT AIX AIX SWB AIXTRON SE (STK) Equity
20160826 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160826 IOPT AM3D AM3D SWB SLM SOLUTIONS GROUP AG (STK) Equity
20160826 IOPT ANN ANN SWB Vonovia SE (STK) Equity
20160826 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20160826 IOPT ARL ARL SWB Aareal Bank AG (STK) Equity
20160826 IOPT BAS BAS SWB BASF SE (STK) Equity
20160826 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20160826 IOPT BC8 BC8 SWB Bechtle AG (STK) Equity
20160826 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20160826 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160826 IOPT BNR BNR SWB Brenntag AG (STK) Equity
20160826 IOPT BOS3 BOS3 SWB Hugo Boss AG (STK) Equity
20160826 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20160826 IOPT CON CON SWB Continental AG (STK) Equity
20160826 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20160826 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160826 IOPT DB11 DB11 SWB Deutsche Boerse AG (STK) Equity
20160826 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160826 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160826 IOPT DEQ DEQ SWB Deutsche EuroShop AG (STK) Equity
20160826 IOPT DLG DLG SWB Dialog Semiconductor PLC (STK) Equity
20160826 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20160826 IOPT DRI DRI SWB Drillisch AG (STK) Equity
20160826 IOPT DRW3 DRW3 SWB Draegerwerk AG & Co KGaA (STK) Equity
20160826 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20160826 IOPT DUE DUE SWB Duerr AG (STK) Equity
20160826 IOPT DWNI DWNI SWB Deutsche Wohnen AG (STK) Equity
20160826 IOPT EOA EOA SWB E.ON SE (STK) Equity
20160826 IOPT EVD EVD SWB CTS Eventim AG & Co KGaA (STK) Equity
20160826 IOPT EVK EVK SWB Evonik Industries AG (STK) Equity
20160826 IOPT EVT EVT SWB Evotec AG (STK) Equity
20160826 IOPT FIE FIE SWB Fielmann AG (STK) Equity
20160826 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20160826 IOPT FPE3 FPE3 SWB FUCHS PETROLUB SE (STK) Equity
20160826 IOPT FRA FRA SWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20160826 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20160826 IOPT G1A G1A SWB GEA Group AG (STK) Equity
20160826 IOPT GBF GBF SWB Bilfinger SE (STK) Equity
20160826 IOPT GFT GFT SWB GFT Technologies SE (STK) Equity
20160826 IOPT GIL GIL SWB DMG Mori AG (STK) Equity
20160826 IOPT GILD GILD SWB Gilead Sciences Inc (STK) Equity
20160826 IOPT GXI GXI SWB Gerresheimer AG (STK) Equity
20160826 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20160826 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20160826 IOPT HLE HLE SWB Hella KGaA Hueck & Co (STK) Equity
20160826 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20160826 IOPT I8R I8R SWB iRobot Corp (STK) Equity
20160826 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20160826 IOPT IGP IGP SWB Wirecard AG (STK) Equity
20160826 IOPT JEN JEN SWB Jenoptik AG (STK) Equity
20160826 IOPT KGX KGX SWB KION GROUP AG (STK) Equity
20160826 IOPT KRN KRN SWB Krones AG (STK) Equity
20160826 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20160826 IOPT LEG LEG SWB LEG Immobilien AG (STK) Equity
20160826 IOPT LEO LEO SWB Leoni AG (STK) Equity
20160826 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20160826 IOPT LIN LIN SWB Linde AG (STK) Equity
20160826 IOPT MEO MEO SWB Metro AG (STK) Equity
20160826 IOPT MOB MOB SWB Freenet AG (STK) Equity
20160826 IOPT MOR MOR SWB Morphosys AG (STK) Equity
20160826 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160826 IOPT MTX MTX SWB MTU Aero Engines AG (STK) Equity
20160826 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160826 IOPT NDAF NDAF SWB Aurubis AG (STK) Equity
20160826 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20160826 IOPT NEM NEM SWB Nemetschek SE (STK) Equity
20160826 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20160826 IOPT NOEJ NOEJ SWB Norma Group SE (STK) Equity
20160826 IOPT NOVO.B NOVO.B SWB Novo Nordisk A/S (STK) Equity
20160826 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20160826 IOPT O1BC O1BC SWB XING AG (STK) Equity
20160826 IOPT O2D O2D SWB TELEFONICA DEUTSCHLAND HOLDI (STK) Equity
20160826 IOPT OSR OSR SWB OSRAM LICHT AG (STK) Equity
20160826 IOPT PAN PAN SWB Marine Harvest ASA (STK) Equity
20160826 IOPT PBB PBB SWB Deutsche Pfandbriefbank AG (STK) Equity
20160826 IOPT PFV PFV SWB Pfeiffer Vacuum Technology AG (STK) Equity
20160826 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20160826 IOPT QIA QIA SWB QIAGEN NV (STK) Equity
20160826 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) Equity
20160826 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20160826 IOPT RSTA RSTA SWB RIB Software AG (STK) Equity
20160826 IOPT RTL RTL SWB RTL Group SA (STK) Equity
20160826 IOPT RWE RWE SWB RWE AG (STK) Equity
20160826 IOPT S92 S92 SWB SMA Solar Technology AG (STK) Equity
20160826 IOPT SAP SAP SWB SAP SE (STK) Equity
20160826 IOPT SAX SAX SWB Stroeer SE & Co KGaA (STK) Equity
20160826 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20160826 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) Equity
20160826 IOPT SDF SDF SWB K+S AG (STK) Equity
20160826 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20160826 IOPT SIE SIE SWB Siemens AG (STK) Equity
20160826 IOPT SMH SMH SWB Suess MicroTec AG (STK) Equity
20160826 IOPT SNH SNH SWB Steinhoff International Holdings NV (STK) Equity
20160826 IOPT SOW SOW SWB Software AG (STK) Equity
20160826 IOPT SPR SPR SWB Axel Springer SE (STK) Equity
20160826 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20160826 IOPT SY1 SY1 SWB Symrise AG (STK) Equity
20160826 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20160826 IOPT SZU SZU SWB Suedzucker AG (STK) Equity
20160826 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20160826 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20160826 IOPT TLX TLX SWB Talanx AG (STK) Equity
20160826 IOPT TWR TWR SWB Twitter Inc (STK) Equity
20160826 IOPT UTDI UTDI SWB United Internet AG (STK) Equity
20160826 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20160826 IOPT WAF WAF SWB SILTRONIC AG (STK) Equity
20160826 IOPT WCH WCH SWB Wacker Chemie AG (STK) Equity
20160826 IOPT WIN WIN SWB Wincor Nixdorf AG (STK) Equity
20160826 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20160825 STK ORA.RT ORA.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE AURA MINERALS INC - RIGHTS Equity
20160825 STK LEM LEM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LEADING EDGE MATERIALS CORP Equity
20160825 OPT DUST DUST AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity
20160825 OPT DRIP DRIP AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX, PSE Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (STK) Equity
20160825 OPT JDST JDST AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity
20160825 STK ATOS ATOS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ATOSSA GENETICS INC Equity
20160825 STK OZGN OZGN ASX OZGROWTH LTD/FUND Equity
20160825 STK WICN WICN ASX WESTOZ INVESTMENT CO LTD Equity
20160825 STK ACBNC ACBNC ASX, CHIXAU A-CAP RESOURCES LTD-NEW SHA Equity
20160825 STK FDV FDV ASX, CHIXAU FRONTIER DIGITAL VENTURES LT Equity
20160825 OPT GASX GASX CBOE Direxion Daily Natural Gas Related Bear 3X Shares (STK) Equity
20160825 STK 1103.SPO 1103.SPO CORPACT SHANGHAI DASHENG AGRICULTURA - SPINOFF Equity
20160825 STK 3658.TEN 3658.TEN CORPACT EBOOK INITIATIVE JAPAN CO LT - TENDER Equity
20160825 STK HOME.TEN1 HOME.TEN1 CORPACT HOME RETAIL GROUP-ASSD CSH Equity
20160825 STK HOME.TEN2 HOME.TEN2 CORPACT HOME RETAIL GROUP-ASSD SHS Equity
20160825 STK JINDSAW.S JINDSAW.S CORPACT JINDAL SAW LTD - SPINOFF Equity
20160825 STK LMS.TEN LMS.TEN CORPACT LMS CAPITAL PLC - TENDER 160906 Equity
20160825 STK PFC.SPO PFC.SPO CORPACT POWER FINANCE SPINOFF LTD Equity
20160825 STK TCIEXP.SP TCIEXP.SP CORPACT TCI AND TCI EX SPINOFF Equity
20160825 STK CTM1 CTM1 EBS CSIF SW TTL MKT INDX BLUE-FR Equity
20160825 STK EBZW EBZW NITE, PINK EBIZWARE INC Equity
20160825 STK FFSI FFSI NITE, PINK FAST FOOD SYSTEMS INC Equity
20160825 STK LRGR LRGR NITE, PINK LUMINAR MEDIA GROUP INC Equity
20160825 STK TNGRY TNGRY NITE, PINK TANGIERS PETROLEUM LTD-ADR Equity
20160825 FUT LDOS1F LDOS ONE Leidos Holdings Inc (STK) Equity
20160825 FUT LMT1F LMT ONE Lockheed Martin Corp (STK) Equity
20160825 FUT MAR1F MAR ONE Marriott International Inc/MD (STK) Equity
20160825 FUT RIO1F RIO ONE Rio Tinto PLC (STK) Equity
20160825 FUT VMW1F VMW ONE VMware Inc (STK) Equity
20160825 STK 1A4 1A4 SGX AGV GROUP LTD Equity
20160825 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160825 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160825 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160825 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160825 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160825 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy
20160825 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) Agriculture
20160825 IOPT 57710 57710 SWB Weizen Future 12/2016 (CBOT) USD (IND) Agriculture
20160825 IOPT 57711 57711 SWB Mais Future 12/2016 (CBOT) USD (IND) Agriculture
20160825 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160825 STK DRWIW DRWIW VALUE DRAGONWAVE INC - CW16 Equity
20160824 STK RAU.H RAU.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE REGENCY GOLD CORP Equity
20160824 STK RRS RRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ROGUE RESOURCES INC Equity
20160824 OPT BTG BTG AMEX, PSE B2Gold Corp (STK) Equity
20160824 STK ATEC ATEC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ALPHATEC HOLDINGS INC Equity
20160824 STK HDMV HDMV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FT HORIZON MGD VOL D INT ETF Equity
20160824 STK HUSV HUSV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW FT HORIZON MNGD VOL DOM ETF Equity
20160824 STK AYCNB AYCNB ASX, CHIXAU A1 CONSOLIDATED GOLD LTD-NEW Equity
20160824 STK VXRND VXRND ASX, CHIXAU VENTUREX RESOURCES LTD-NEW S Equity
20160824 OPT PARR PARR CBOE Par Pacific Holdings Inc (STK) Equity
20160824 STK 248.SPO 248.SPO CORPACT HKC INTERNATIONAL HLDGS LTD - SPINOFF Equity
20160824 STK AGLTD.CNT AGLTD.CNT CORPACT AUSTRAL GOLD LTD - CONTRA Equity
20160824 STK AYC.SUB AYC.SUB CORPACT A1 CONSOLIDATED GOLD LTD - RIGHTS SUBSCRIPTION Equity
20160824 STK DRII.TEN DRII.TEN CORPACT DIAMOND RESORTS INTERNATIONA - TENDER Equity
20160824 STK PM.TEN PM.TEN CORPACT PRISM MEDICAL LTD - TENDER FOR CAD Equity
20160824 STK SIQ.SPP SIQ.SPP CORPACT SMARTGROUP CORP LTD - SPINOFF Equity
20160824 STK US486CALL US486CALL CORPACT KCAP FINL INC 7.375% - PARTIAL CALL RED DATE 9/23 Equity
20160824 FUND DGIGX DGIGX FUNDDATA DREYFUS APPRECIATION FUND INC. Equity
20160824 FUND DMBVX DMBVX FUNDDATA DREYFUS MUNICIPAL BOND OPPORTUNITY FUND Equity
20160824 FUND GPNIX GPNIX FUNDDATA DREYFUS GNMA FUND Equity
20160824 STK MUNK1 MUNK1 HEX MUNKSJO OYJ Equity
20160824 STK LOOP LOOP IDEALUK, LSE, NITEUK LOOPUP GROUP PLC Equity
20160824 STK EVVTY EVVTY NITE, PINK EVOLUTION GAMING GROUP-ADR Equity
20160824 STK NTNTY NTNTY NITE, PINK NETENT AB-UNSPONSORED ADR Equity
20160824 STK TRPOD TRPOD NITE, PINK TROPIC INTERNATIONAL INC Equity
20160824 FUT LDOS1H LDOS ONE Leidos Holdings Inc (STK) Equity
20160824 FUT LMT1H LMT ONE Lockheed Martin Corp (STK) Equity
20160824 FUT MAR1H MAR ONE Marriott International Inc/MD (STK) Equity
20160824 FUT RIO1H RIO ONE Rio Tinto PLC (STK) Equity
20160824 FUT VMW1H VMW ONE VMware Inc (STK) Equity
20160824 STK 8108 8108 SEHK GRAND PEACE GROUP HOLDINGS L Equity
20160824 STK 82822 82822 SEHK CSOP FTSE CHINA A50 ETF-RMB Equity
20160824 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160824 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160824 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160824 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160824 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160824 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy
20160824 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160824 IOPT 57657 57657 SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20160824 IOPT 57665 57665 SWB Sojabohnen Future 11/2016 (CBOT) USD (IND) Agriculture
20160824 IOPT ADS ADS SWB adidas AG (STK) Equity
20160824 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160824 IOPT ANN ANN SWB Vonovia SE (STK) Equity
20160824 IOPT BAS BAS SWB BASF SE (STK) Equity
20160824 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20160824 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20160824 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160824 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20160824 IOPT COK COK SWB CANCOM SE (STK) Equity
20160824 IOPT CON CON SWB Continental AG (STK) Equity
20160824 IOPT DB11 DB11 SWB Deutsche Boerse AG (STK) Equity
20160824 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160824 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160824 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20160824 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20160824 IOPT EOA EOA SWB E.ON SE (STK) Equity
20160824 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20160824 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20160824 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20160824 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20160824 IOPT HOT HOT SWB Hochtief AG (STK) Equity
20160824 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20160824 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20160824 IOPT LIN LIN SWB Linde AG (STK) Equity
20160824 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160824 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160824 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160824 IOPT RWE RWE SWB RWE AG (STK) Equity
20160824 IOPT SIE SIE SWB Siemens AG (STK) Equity
20160824 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20160824 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160824 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20160824 FUT CM1 2887 TAIFEX Taishin Financial Holding Co Ltd (STK) Equity
20160824 FUT FQ1 2301 TAIFEX Lite-On Technology Corp (STK) Equity
20160824 FUT HS1 2618 TAIFEX Eva Airways Corp (STK) Equity
20160824 FUT HW1 2812 TAIFEX Taichung Commercial Bank (STK) Equity
20160823 STK MMN MMN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MONARCA MINERALS INC Equity
20160823 STK PAT PAT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PATRIOT ONE TECHNOLOGIES CORP Equity
20160823 STK GCIH GCIH ARCAEDGE, NITE, PINK HH BIOTECHNOLOGY HOLDINGS CO Equity
20160823 STK AVXNA AVXNA ASX, CHIXAU AVEXA LTD - NEW Equity
20160823 STK IAM IAM ASX, CHIXAU INTIGER GROUP LTD Equity
20160823 STK LITCE LITCE ASX, CHIXAU LITHIUM AUSTRALI-PARTLY PAID Equity
20160823 STK PRLN PRLN ASX, CHIXAU PETREL ENERGY LTD-NEW SHARES Equity
20160823 OPT ADUS ADUS CBOE Addus HomeCare Corp (STK) Equity
20160823 OPT AMOT AMOT CBOE Allied Motion Technologies Inc (STK) Equity
20160823 OPT ATTU ATTU CBOE Attunity Ltd (STK) Equity
20160823 OPT HALL HALL CBOE Hallmark Financial Services Inc (STK) Equity
20160823 OPT SPDN SPDN CBOE Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares (STK) Equity
20160823 OPT SPNS SPNS CBOE Sapiens International Corp NV (STK) Equity
20160823 OPT SRLP SRLP CBOE SPRAGUE RESOURCES LP (STK) Equity
20160823 OPT USDP USDP CBOE USD PARTNERS LP (STK) Equity
20160823 STK 44022 44022 CORPACT FIRST MOBILE GROUP HOLDINGS - RIGHTS Equity
20160823 STK 569.TEN 569.TEN CORPACT CHINA AUTOMATION GROUP - TENDER Equity
20160823 STK ABN.RTS ABN.RTS CORPACT ABN AMRO GROUP NV-CVA - DIVIDEND RIGHTS 13/09/16 Equity
20160823 STK CHK.RTS CHK.RTS CORPACT COHIBA MINERALS LTD - RIGHTS Equity
20160823 STK DLHC.RTS DLHC.RTS CORPACT DLH HOLDINGS CORP - RIGHTS Equity
20160823 STK FRE.RTS FRE.RTS CORPACT FRESHTEL HOLDINGS LTD - RIGHTS Equity
20160823 STK JWB.TEN JWB.TEN CORPACT ISARIA WOHNBAU AG - TENDER Equity
20160823 STK JWB.ZV JWB.ZV CORPACT ISARIA WOHNBAU AG - TENDER Equity
20160823 STK NBL.RTS NBL.RTS CORPACT NONI B LIMITED - RIGHTS Equity
20160823 STK VIN.RTS VIN.RTS CORPACT VIANINI SPA - RIGHTS 22/09/16 Equity
20160823 STK ORAGF ORAGF NITE, PINK MONARCA MINERALS INC Equity
20160823 FUT CY5W CY ONE Cypress Semiconductor Corp (STK) Equity
20160823 FUT DVN5W DVN ONE Devon Energy Corp (STK) Equity
20160823 FUT LDOS5W LDOS ONE Leidos Holdings Inc (STK) Equity
20160823 FUT LMT5W LMT ONE Lockheed Martin Corp (STK) Equity
20160823 FUT MAR5W MAR ONE Marriott International Inc/MD (STK) Equity
20160823 FUT RIO5W RIO ONE Rio Tinto PLC (STK) Equity
20160823 FUT TPX5W TPX ONE Tempur Sealy International Inc (STK) Equity
20160823 FUT VMW5W VMW ONE VMware Inc (STK) Equity
20160823 STK 865 865 SEHK FIRST MOBILE GROUP HOLDINGS Equity
20160823 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160823 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160823 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160823 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20160823 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20160823 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160823 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) Agriculture
20160823 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160823 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160823 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 55470 55470 SWB Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) Energy
20160823 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) Energy
20160823 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160823 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20160823 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160823 STK GAZ.USD GAZ.USD VALUE GAZPROM PAO -SPON ADR Equity
20160823 STK GLRFF GLRFF VALUE PELOTON MINERALS CORP Equity
20160823 STK LNDMP LNDMP VALUE LANDMARK INFRASTRUCTURE Equity
20160822 STK JHB JHB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NUVEEN HIGH INCOME NOVEMBER Equity
20160822 STK AHZNB AHZNB ASX, CHIXAU ADMEDUS LTD-NEW SHARES Equity
20160822 STK AGLTD AGLTD CORPACT AUSTRAL GOLD LTD Equity
20160822 STK AHZ.ESUB1 AHZ.ESUB1 CORPACT ADMEDUS LTD - RIGHTS OVERSUBSCRIPTION Equity
20160822 STK AHZ.SUB1 AHZ.SUB1 CORPACT ADMEDUS LTD - RIGHTS SUBSCRIPTION Equity
20160822 STK AHZ.SUB2 AHZ.SUB2 CORPACT ADMEDUS LTD - RIGHTS SUBSCRIPTION Equity
20160822 STK HTWR.TEN HTWR.TEN CORPACT HEARTWARE INTERNATIONAL INC - TENDER Equity
20160822 STK AUTG AUTG IDEALUK, LSE, NITEUK AUTINS GROUP PLC Equity
20160822 STK MAXCOMA MAXCOMA MEXI MAXCOM TELECOMUNICACIONES SA Equity
20160822 STK GWTNF GWTNF NITE, PINK GRAND WEST TRANSPORTATION GR Equity
20160822 STK MXMTD MXMTD NITE, PINK MAXCOM TELECOMUNICACIONE-ADR Equity
20160822 STK SYUP SYUP NITE, PINK ANBC INC Equity
20160822 FUT CY5T CY ONE Cypress Semiconductor Corp (STK) Equity
20160822 FUT DVN5T DVN ONE Devon Energy Corp (STK) Equity
20160822 FUT LDOS5T LDOS ONE Leidos Holdings Inc (STK) Equity
20160822 FUT LMT5T LMT ONE Lockheed Martin Corp (STK) Equity
20160822 FUT MAR5T MAR ONE Marriott International Inc/MD (STK) Equity
20160822 FUT RIO5T RIO ONE Rio Tinto PLC (STK) Equity
20160822 FUT TPX5T TPX ONE Tempur Sealy International Inc (STK) Equity
20160822 FUT VMW5T VMW ONE VMware Inc (STK) Equity
20160822 OPT PLG PLG PHLX Platinum Group Metals Ltd (STK) Equity
20160822 STK 579 579 SGX OCEANUS GROUP LTD Equity
20160822 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160822 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy
20160822 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160822 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160822 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160822 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160822 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160819 STK BRZ BRZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BEARING RESOURCES LTD Equity
20160819 STK GCN GCN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GOLDCLIFF RESOURCES CORPORATION Equity
20160819 STK SAV.H SAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SAVANNAH GOLD CORP Equity
20160819 STK BTEC BTEC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PRINCIPAL HEALTHCARE INNOV Equity
20160819 STK GENY GENY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PRINCIPAL MILLENNIALS ETF Equity
20160819 STK OSN OSN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW OSSEN INNOVATION CO-SPON ADR Equity
20160819 STK 1AD 1AD ASX ADALTA LTD Equity
20160819 STK NGQRF.SPO NGQRF.SPO CORPACT NGEX RESOURCES INC - SPINOFF Equity
20160819 STK NN.RTS NN.RTS CORPACT NN GROUP NV - DIVIDEND RIGHTS 16/09/16 Equity
20160819 STK ZNH.SPO ZNH.SPO CORPACT ZENITH CAPITAL CORP Equity
20160819 STK SIAT1 SIAT1 EBS CREDIT SUISSE REAL EST-RTS Equity
20160819 FUND TYGGX TYGGX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20160819 STK 55S 55S FWB2, SWB2 SILVER BEAR RESOURCES INC Equity
20160819 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160819 IOPT 46909 46909 SWB WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy
20160819 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160819 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160819 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160819 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160819 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160819 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160819 IOPT 56269 56269 SWB VSTOXX Mini Future 09/2016 (EUREX) (IND) Equity Index
20160819 IOPT 57657 57657 SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20160819 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20160819 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160819 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160819 STK GCFFD GCFFD VALUE GOLDCLIFF RESOURCES CORPORATION Equity
20160818 STK FIG FIG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE FIRST ASSET INVESTMENT GRADE B Equity
20160818 STK AAM AAM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE AUSTRAL GOLD LTD Equity
20160818 STK IO IO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE INCA ONE GOLD CORP Equity
20160818 STK VTC.H VTC.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SVT CAPITAL CORP Equity
20160818 STK CNET CNET ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CHINANET ONLINE HOLDINGS INC Equity
20160818 STK LANDP LANDP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GLADSTONE LAND CORP Equity
20160818 STK ASNN ASNN ASX, CHIXAU ANSON RESOURCES LTD-NEW SHAR Equity
20160818 STK ESMN ESMN ASX, CHIXAU ESPERANCE MINERALS LTD - NEW Equity
20160818 STK ACB.ESUB1 ACB.ESUB1 CORPACT A-CAP RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity
20160818 STK ACB.SUB1 ACB.SUB1 CORPACT A-CAP RESOURCES LTD - RIGHTS SUBSCRIPTION Equity
20160818 STK AVX.SUB1 AVX.SUB1 CORPACT AVEXA LTD - RIGHTS SUBSCRIPTION Equity
20160818 STK DL.RTS DL.RTS CORPACT DELTA LLOYD NV - DIVIDEND RIGHTS 16/09/16 Equity
20160818 STK MRO.RTS3 MRO.RTS3 CORPACT MELROSE INDUSTRIES PLC - SUBRTS 160824 Equity
20160818 STK MRZ.RTS MRZ.RTS CORPACT MIRASOL RESOURCES LTD - RIGHTS Equity
20160818 STK NGQ.SPO NGQ.SPO CORPACT NGEX RESOURCES INC - SPINOFF Equity
20160818 STK SLADA SLADA CORPACT SOLAGRAN LTD - MERGER Equity
20160818 FUND TCGLX TCGLX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20160818 FUND TGGAX TGGAX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20160818 FUND TGGCX TGGCX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20160818 FUND TLGYX TLGYX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20160818 FUND TSAGX TSAGX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20160818 STK 1T0 1T0 FWB2 TANTALEX RESOURCES CORP Equity
20160818 STK C5N1 C5N1 FWB2, SWB2 CHINANET ONLINE HOLDINGS INC Equity
20160818 STK FTEU FTEU IDEALUK, LSE, NITEUK FIRST TRUST EUROZONE ALPHADX Equity
20160818 STK BKEAF BKEAF NITE, PINK BANK OF EAST ASIA LTD Equity
20160818 STK BYDDF BYDDF NITE, PINK BYD CO LTD-H Equity
20160818 STK CNTE CNTE NITE, PINK CONTURA ENERGY INC Equity
20160818 STK DFFND DFFND NITE, PINK DIFFUSION PHARMACEUTICALS IN Equity
20160818 STK GLFPO GLFPO NITE, PINK GULF POWER CO Equity
20160818 STK GWPRF GWPRF NITE, PINK GW PHARMACEUTICALS PLC Equity
20160818 STK HKTTF HKTTF NITE, PINK HKT TRUST AND HKT LTD-SS Equity
20160818 STK MONIF MONIF NITE, PINK MONITISE PLC Equity
20160818 STK PCWLF PCWLF NITE, PINK PCCW LTD Equity
20160818 STK TOYOF TOYOF NITE, PINK TOYOTA MOTOR CORP Equity
20160818 FUT CY4F CY ONE Cypress Semiconductor Corp (STK) Equity
20160818 FUT DVN4F DVN ONE Devon Energy Corp (STK) Equity
20160818 FUT LDOS4F LDOS ONE Leidos Holdings Inc (STK) Equity
20160818 FUT LMT4F LMT ONE Lockheed Martin Corp (STK) Equity
20160818 FUT MAR4F MAR ONE Marriott International Inc/MD (STK) Equity
20160818 FUT RIO4F RIO ONE Rio Tinto PLC (STK) Equity
20160818 FUT TPX4F TPX ONE Tempur Sealy International Inc (STK) Equity
20160818 FUT VMW4F VMW ONE VMware Inc (STK) Equity
20160818 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20160818 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160818 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160818 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160818 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160818 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160818 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160818 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160818 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160818 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) Agriculture
20160818 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160818 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160818 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160818 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160818 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160818 IOPT 56508 56508 SWB Mais Future 09/2016 (CBOT) USD (IND) Agriculture
20160818 IOPT 56509 56509 SWB Weizen Future 09/2016 (CBOT) USD (IND) Agriculture
20160818 IOPT CFR CFR SWB Cie Financiere Richemont SA (STK) Equity
20160818 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20160818 IOPT ML ML SWB Cie Generale des Etablissements Michelin (STK) Equity
20160818 IOPT SREN SREN SWB Swiss Re AG (STK) Equity
20160818 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160818 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20160818 FUT CJ1 2880 TAIFEX Hua Nan Financial Holdings Co Ltd (STK) Equity
20160818 FUT ED1 1308 TAIFEX Asia Polymer (STK) Equity
20160818 STK 0563104D 0563104D VALUE NOBLE TECHNOLOGIES CORP Equity
20160818 STK 0663948D 0663948D VALUE PACIFIC MARINE INDS INC Equity
20160818 STK 0991486D 0991486D VALUE INTERNATIONALSTORES.COM INC Equity
20160818 STK 1041500Q 1041500Q VALUE AMERIVEST PROPERTIES INC Equity
20160818 STK 1283339D 1283339D VALUE SPA FAUCET INC Equity
20160818 STK 14592Z 14592Z VALUE FRANCISCAN OIL CO/UTAH Equity
20160818 STK 2065P 2065P VALUE NEWCASTLE FINL CORP Equity
20160818 STK 2253975Z 2253975Z VALUE PETROLIND DRILLING CO INC Equity
20160818 STK 2297213Q 2297213Q VALUE EYE CASH NETWORKS INC Equity
20160818 STK 2777456Q 2777456Q VALUE HYDROMAID INTERNATIONAL INC Equity
20160818 STK 4123179Q 4123179Q VALUE VELTEX INDUSTRIES INC Equity
20160818 STK 8103MR 8103MR VALUE SEASIDE HLDGS INC Equity
20160818 STK 8283846Q 8283846Q VALUE SUREBEAM CORP -CL A Equity
20160818 STK ADCO ADCO VALUE AMERICAN RESOURCES & DEV CO Equity
20160818 STK AIPN AIPN VALUE AMER INTL PETROLEUM CORP Equity
20160818 STK ATHCQ ATHCQ VALUE ALTERRA HEALTHCARE CORP Equity
20160818 STK BULH BULH VALUE BULLHIDE LINER CORP Equity
20160818 STK CBKLP CBKLP VALUE COBANK ACB Equity
20160818 STK CFSC CFSC VALUE CHEF SELECTIONS INC Equity
20160818 STK CGYJ CGYJ VALUE CHAMPION AMERICAN ENERGY RES Equity
20160818 STK CLNJZ CLNJZ VALUE CLARION COMMERCIAL-A DUE BIL Equity
20160818 STK CMCF CMCF VALUE COMMERCE FINL CORP Equity
20160818 STK CMTOQ CMTOQ VALUE COM21 INC Equity
20160818 STK CYNT CYNT VALUE CYNTECH TECHNOLOGIES INC Equity
20160818 STK DATC DATC VALUE DATATEC SYSTEMS INC Equity
20160818 STK DEEPQ DEEPQ VALUE SUPERIOR OFFSHORE INTERNATIO Equity
20160818 STK DJTCQ DJTCQ VALUE TRUMP HOTELS & CASINO RESORT Equity
20160818 STK DMMK DMMK VALUE DREAM MARKETING INC Equity
20160818 STK ECGP ECGP VALUE ENVIT CAPITAL GROUP INC Equity
20160818 STK EQBM EQBM VALUE MENSA MINING CORP Equity
20160818 STK FNGL FNGL VALUE FOUR NINES GOLD INC Equity
20160818 STK FORA FORA VALUE FORCE AIR TECHNOLOGY INC Equity
20160818 STK GFCM GFCM VALUE GOLF COMMUNITIES OF AMERICA Equity
20160818 STK GONT GONT VALUE GO ONLINE NETWORKS CORP Equity
20160818 STK HYDN HYDN VALUE HAYDEN HALL INC Equity
20160818 STK IMPX IMPX VALUE IMP INC Equity
20160818 STK KMVI KMVI VALUE KNIGHTBRIDGE MKTG VENTURES Equity
20160818 STK KTKH KTKH VALUE K T K HOLDING INC Equity
20160818 STK MCLD MCLD VALUE MCLEODUSA INC Equity
20160818 STK MIELF MIELF VALUE MITSUBISHI ELECTRIC CORP Equity
20160818 STK MLGH MLGH VALUE MILAGRO HOLDINGS INC Equity
20160818 STK NCNTQ NCNTQ VALUE NETCENTIVES INC Equity
20160818 STK NEWC NEWC VALUE NEW CENTURY FINANCIAL Equity
20160818 STK NEWC.2 NEWC.2 VALUE NEW CENTURY FINANCIAL Equity
20160818 STK NIPNF NIPNF VALUE NEC CORPORATION Equity
20160818 STK NOMR NOMR VALUE NOBLE METAL RECOVERY LTD Equity
20160818 STK ONSNF ONSNF VALUE ONSAT.NET CANADA INC Equity
20160818 STK PMEY PMEY VALUE POMCO ENERGY CORP Equity
20160818 STK SATP SATP VALUE SATCO POWER CO Equity
20160818 STK SCLE SCLE VALUE SCILIFE INC Equity
20160818 STK SIUH SIUH VALUE STRATUM INTL HOLDINGS INC Equity
20160818 STK SPSD SPSD VALUE SPORTSEND INC Equity
20160818 STK SURC SURC VALUE SURECARE INC Equity
20160818 STK TMP191610 TMP191610 VALUE METROCARD INTER *- Equity
20160818 STK TMP238510 TMP238510 VALUE F/X BIO-MED INC *- Equity
20160818 STK TMP390610 TMP390610 VALUE KIDS AT HOME UTAH *- Equity
20160818 STK TMP520610 TMP520610 VALUE DIVERSIFIEDENERGY *- Equity
20160818 STK TMP777510 TMP777510 VALUE BARNES BANCORP -+ Equity
20160818 STK TMP853410 TMP853410 VALUE INTER COMMUNIC CEN*- Equity
20160818 STK TMP869220 TMP869220 VALUE EMI INC NEW *- Equity
20160818 STK TRDI TRDI VALUE TRU DYNAMICS INTERNATIONAL Equity
20160818 STK VLNE VLNE VALUE VLSI NETWORKS INC Equity
20160818 STK VNBCQ VNBCQ VALUE VINEYARD NATL BANCORP CO Equity
20160818 STK VPGC VPGC VALUE VPGI CORP Equity
20160818 STK VTGE VTGE VALUE VINTAGE ENERGY & EXPLORATION Equity
20160818 STK WFRI WFRI VALUE WIRELESS FRONTIER INTERNET Equity
20160818 STK WMNC WMNC VALUE WELLMAN MINING CORP Equity
20160817 OPT SMSI SMSI AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX Smith Micro Software Inc (STK) Equity
20160817 STK QBLNA QBLNA ASX, CHIXAU QUEENSLAND BAUXITE LTD-NEW Equity
20160817 STK 2999 2999 CORPACT GT GROUP HOLDINGS LTD - RIGHTS Equity
20160817 STK ABNRTS ABNRTS CORPACT ABN AMRO GROUP NV-CVA - FAKE RIGHTS Equity
20160817 STK BCT.RTS BCT.RTS CORPACT BLUECHIIP LTD - RIGHTS Equity
20160817 STK HGI.TEN HGI.TEN CORPACT GLOBAL TELECOM & UTILITIES I - TENDER Equity
20160817 STK IEGH.RTS IEGH.RTS CORPACT IEG HOLDINGS CORP - RIGHTS Equity
20160817 STK INN.TEN INN.TEN CORPACT INNVEST REAL ESTATE INVESTME - TENDER FOR USD Equity
20160817 STK MQA.TEN MQA.TEN CORPACT MACQUARIE EMERGING MRKT-UNIT - TENDER Equity
20160817 STK VXR.ESUB1 VXR.ESUB1 CORPACT VENTUREX RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity
20160817 STK VXR.SUB1 VXR.SUB1 CORPACT VENTUREX RESOURCES LTD - RIGHTS SUBSCRIPTION Equity
20160817 STK ZTA.RTS ZTA.RTS CORPACT ZETA PETROLEUM PLC-CDI - RIGHTS Equity
20160817 FUND BMSBX BMSBX FUNDDATA MFS BLENDED RESEARCH MID CAP EQUITY FUND - B Equity
20160817 FUND BMSDX BMSDX FUNDDATA MFS BLENDED RESEARCH MID CAP EQUITY FUND - C Equity
20160817 FUND BMSFX BMSFX FUNDDATA MFS BLENDED RESEARCH MID CAP EQUITY FUND - A Equity
20160817 FUND BMSLX BMSLX FUNDDATA MFS BLENDED RESEARCH MID CAP EQUITY FUND - I Equity
20160817 STK U1D U1D FWB, IBIS UHR.DE AG Equity
20160817 STK TIPG TIPG IDEALUK, LSE, NITEUK LYXOR US TIPS DR UCITS ETF Equity
20160817 STK TIPU TIPU IDEALUK, LSE, NITEUK LYXOR US TIPS DR UCITS ETF Equity
20160817 STK GPVSY GPVSY NITE, PINK IALBATROS GROUP SA - ADR Equity
20160817 STK SCTFF SCTFF NITE, PINK SCIENTIFIC METALS CORP Equity
20160817 STK VGPRD VGPRD NITE, PINK VEGA BIOFUELS INC Equity
20160817 FUT CY4H CY ONE Cypress Semiconductor Corp (STK) Equity
20160817 FUT DVN4H DVN ONE Devon Energy Corp (STK) Equity
20160817 FUT LDOS4H LDOS ONE Leidos Holdings Inc (STK) Equity
20160817 FUT LDOS4W LDOS ONE Leidos Holdings Inc (STK) Equity
20160817 FUT LMT4H LMT ONE Lockheed Martin Corp (STK) Equity
20160817 FUT LMT4W LMT ONE Lockheed Martin Corp (STK) Equity
20160817 FUT MAR4H MAR ONE Marriott International Inc/MD (STK) Equity
20160817 FUT MAR4W MAR ONE Marriott International Inc/MD (STK) Equity
20160817 FUT OXY4H OXY ONE Occidental Petroleum Corp (STK) Equity
20160817 FUT RIO4H RIO ONE Rio Tinto PLC (STK) Equity
20160817 FUT TPX4H TPX ONE Tempur Sealy International Inc (STK) Equity
20160817 FUT VMW4H VMW ONE VMware Inc (STK) Equity
20160817 FUT VMW4W VMW ONE VMware Inc (STK) Equity
20160817 STK 1380 1380 SEHK CHINA KINGSTONE MINING HOLDI Equity
20160817 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160817 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160817 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160817 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160817 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160817 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160817 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160817 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160817 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160817 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160817 IOPT ADS ADS SWB adidas AG (STK) Equity
20160817 IOPT AGCO AGCO SWB AGCO Corp (STK) Equity
20160817 IOPT BABA BABA SWB Alibaba Group Holding Ltd (STK) Equity
20160817 IOPT BRK B BRK B SWB Berkshire Hathaway Inc (STK) Equity
20160817 IOPT EA EA SWB Electronic Arts Inc (STK) Equity
20160817 IOPT EBAY EBAY SWB eBay Inc (STK) Equity
20160817 IOPT KR KR SWB Kroger Co/The (STK) Equity
20160817 IOPT SBMO SBMO SWB SBM Offshore NV (STK) Equity
20160817 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160817 IOPT UA UA SWB Under Armour Inc (STK) Equity
20160817 IOPT VER VER SWB Verbund AG (STK) Equity
20160817 IOPT WIE WIE SWB Wienerberger AG (STK) Equity
20160816 STK SMSI SMSI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW SMITH MICRO SOFTWARE INC Equity
20160816 STK HBANN HBANN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW HUNTINGTON BANCSHARES INC/OH Equity
20160816 STK MBVX MBVX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW MABVAX THERAPEUTICS HOLDINGS Equity
20160816 STK PMPT PMPT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW ISECTORS POST-MPT GROWTH ETF Equity
20160816 STK WPGNA WPGNA ASX, CHIXAU WPG RESOURCES LTD-NEW SHARE Equity
20160816 OPT CHUBK CHUBK CBOE CommerceHub Inc (STK) Equity
20160816 OPT FHB FHB CBOE First Hawaiian Inc (STK) Equity
20160816 STK 44052.ESU 44052.ESU CORPACT UNITED ENERGY GROUP LTD - RIGHTS OVERSUBSCRIPTION Equity
20160816 STK 44052.SUB 44052.SUB CORPACT UNITED ENERGY GROUP LTD - RIGHTS SUBSCRIPTION Equity
20160816 STK 44073.SUB 44073.SUB CORPACT IMAGI INTERNATIONAL HOLDINGS - RIGHTS SUBSCRIPTION Equity
20160816 STK KIN.RTS KIN.RTS CORPACT KIN MINING NL - RIGHTS Equity
20160816 STK MRQ.RTS MRQ.RTS CORPACT MRG METALS LTD - RIGHTS Equity
20160816 STK PNPFD.CNT PNPFD.CNT CORPACT PINETREE CAPITAL LTD - CONTRA Equity
20160816 STK TYX.RTS TYX.RTS CORPACT TYRANNA RESOURCES LTD - RIGHTS Equity
20160816 STK EMUAA EMUAA EBS UBS ETF MSCI EMU A ACC Equity
20160816 STK EH3A EH3A FWB2 AMARIN CORPORATION PLC -ADR Equity
20160816 STK SS91 SS91 FWB2 SMITH MICRO SOFTWARE INC Equity
20160816 STK KGHA KGHA FWB2, SWB2 KGHM POLSKA MIEDZ SA Equity
20160816 STK WCTXF WCTXF NITE, PINK WILDCAT EXPLORATION LTD Equity
20160816 FUT CY4W CY ONE Cypress Semiconductor Corp (STK) Equity
20160816 FUT DVN4W DVN ONE Devon Energy Corp (STK) Equity
20160816 FUT LDOS4T LDOS ONE Leidos Holdings Inc (STK) Equity
20160816 FUT LMT4T LMT ONE Lockheed Martin Corp (STK) Equity
20160816 FUT MAR4T MAR ONE Marriott International Inc/MD (STK) Equity
20160816 FUT RIO4W RIO ONE Rio Tinto PLC (STK) Equity
20160816 FUT TPX4W TPX ONE Tempur Sealy International Inc (STK) Equity
20160816 FUT VMW4T VMW ONE VMware Inc (STK) Equity
20160816 STK 6178 6178 SEHK EVERBRIGHT SECURITIES CO L-H Equity
20160816 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160816 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160816 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160816 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160816 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160816 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160816 IOPT 52952 52952 SWB WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160816 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160816 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160816 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160816 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160816 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160816 IOPT C C SWB Citigroup Inc (STK) Equity
20160816 IOPT CCJ CCJ SWB Cameco Corp (STK) Equity
20160816 IOPT CELG CELG SWB Celgene Corp (STK) Equity
20160816 IOPT DANSKE DANSKE SWB Danske Bank A/S (STK) Equity
20160816 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20160816 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160816 IOPT DIS DIS SWB Walt Disney Co/The (STK) Equity
20160816 IOPT EF EF SWB Essilor International SA (STK) Equity
20160816 IOPT N225 N225 SWB Nikkei 225 (IND) Equity Index
20160816 IOPT NESN NESN SWB Nestle SA (STK) Equity
20160816 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20160816 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20160816 IOPT SBUX SBUX SWB Starbucks Corp (STK) Equity
20160816 IOPT SX7E SX7E SWB Dow Jones Euro STOXX Banks Index (IND) Equity Index
20160816 IOPT TTK TTK SWB Takkt AG (STK) Equity
20160816 IOPT VBK VBK SWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20160816 IOPT WUW WUW SWB Wuestenrot & Wuerttembergische AG (STK) Equity
20160816 IOPT ZO1 ZO1 SWB zooplus AG (STK) Equity
20160815 STK ALK.H ALK.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ALKALI3 RESOURCES INC Equity
20160815 STK HOC HOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE HUNTER OIL CORP Equity
20160815 STK SHJ SHJ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SHOSHONI GOLD LTD Equity
20160815 STK CART CART ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CAROLINA TRUST BANCSHARES IN Equity
20160815 STK STLRU STLRU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW STELLAR ACQUISITION III INC Equity
20160815 STK A3D A3D ASX, CHIXAU AURORA LABS LTD Equity
20160815 STK ABVNB ABVNB ASX, CHIXAU ADVANCED BRAKING TECH-EX OP Equity
20160815 STK GROW GROW ASX, CHIXAU SCHRODER REAL RETURN FUND Equity
20160815 STK PRLR PRLR ASX, CHIXAU PETREL ENERGY LTD - RIGHTS Equity
20160815 STK 2998 2998 CORPACT LERADO FINANCIAL GROUP COMPA - RIGHTS Equity
20160815 STK 5VJ.TEN 5VJ.TEN CORPACT HALCYON AGRI CORP LTD - TENDER Equity
20160815 STK CCI.TEN1 CCI.TEN1 CORPACT CANADIAN CONVERTIBLES PLUS F - TENDER FOR CONSENT Equity
20160815 STK CCI.UN.TE CCI.UN.TE CORPACT CANADIAN CONVERTIBLES PLUS F - TENDER FOR WITHHOLD CONSENT Equity
20160815 STK ENN.SPP ENN.SPP CORPACT ELANOR INVESTOR GROUP - SHARE PURCHASE Equity
20160815 STK GES.RTS GES.RTS CORPACT GENESIS RESOURCES LTD - RIGHTS Equity
20160815 STK KARD.RTS2 KARD.RTS2 CORPACT KARDAN YAZAMUT - SUBRTS160815 Equity
20160815 STK LMT.TEN LMT.TEN CORPACT LOCKHEED MARTIN CORP - TENDER Equity
20160815 STK MNEAK MNEAK CORPACT METALLUM LTD - SHARE PURCHASE - SPINOFF Equity
20160815 STK UCD.TEN UCD.TEN CORPACT FIRST ASSET ADVANTAGED MORNI - TENDER Equity
20160815 STK XQ11 XQ11 FWB2, SWB2 FRANK TP INV GL BD-A MDISUSD Equity
20160815 STK DOMN DOMN MEXI GLOBAL DOMINION ACCESS SA Equity
20160815 STK HOILF HOILF NITE, PINK HUNTER OIL CORP Equity
20160815 FUT CY4T CY ONE Cypress Semiconductor Corp (STK) Equity
20160815 FUT DVN4T DVN ONE Devon Energy Corp (STK) Equity
20160815 FUT RIO4T RIO ONE Rio Tinto PLC (STK) Equity
20160815 FUT TPX4T TPX ONE Tempur Sealy International Inc (STK) Equity
20160815 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160815 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160815 IOPT 50655 50655 SWB Aluminium Future 09/2016 (LME) USD (IND) Metal
20160815 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160815 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160815 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160815 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160815 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160815 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160815 IOPT 52952 52952 SWB WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160815 IOPT 54841 54841 SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20160815 IOPT 54843 54843 SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20160815 IOPT 55352 55352 SWB Kaffee Future 09/2016 (ICE) USD (IND) Agriculture
20160815 IOPT 55435 55435 SWB Kakao Future 12/2016 (ICE) USD (IND) Agriculture
20160815 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160815 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160815 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160815 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160815 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160815 IOPT 56508 56508 SWB Mais Future 09/2016 (CBOT) USD (IND) Agriculture
20160815 IOPT 56509 56509 SWB Weizen Future 09/2016 (CBOT) USD (IND) Agriculture
20160815 IOPT 56762 56762 SWB Euro Bund-Future 09/2016 (EUREX) (IND) Fixed Income
20160815 IOPT 57305 57305 SWB WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) Energy
20160815 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160815 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20160815 IOPT 57657 57657 SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20160815 IOPT A0C4B3 A0C4B3 SWB LevDAX x2 TR Index (IND) Equity Index
20160815 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20160815 IOPT ADS ADS SWB adidas AG (STK) Equity
20160815 IOPT CON CON SWB Continental AG (STK) Equity
20160815 IOPT CP CP SWB Canadian Pacific Railway Ltd (STK) Equity
20160815 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20160815 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160815 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160815 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160815 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20160815 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160815 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20160815 FUT LX1 2327 TAIFEX Yageo Corp (STK) Equity
20160814 STK 1365.TEN 1365.TEN CORPACT CHINA GREENLAND RUNDONG AUTO - TENDER Equity
20160814 STK 8391.SUB 8391.SUB CORPACT LARRY JEWELRY INTERNATIONAL - RIGHTS SUBSCRIPTION Equity
20160814 STK GMF.TEN GMF.TEN CORPACT GPT METRO OFFICE FUND - TENDER Equity
20160814 STK IGO.SPP IGO.SPP CORPACT IGO.SPP Equity
20160814 STK S6NUNR.ES S6NUNR.ES CORPACT CROESUS RETAIL TRUST - RIGHTS OVERSUBSCRIPTION Equity
20160814 STK S6NUNR.SU S6NUNR.SU CORPACT CROESUS RETAIL TRUST - RIGHTS SUBSCRIPTION Equity
20160814 STK WAM.SPO WAM.SPO CORPACT WAM CAPITAL LIMITED - SPINOFF Equity