New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
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
20160808 STK ARK ARK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARCHER PETROLEUM CORP Equity
20160808 STK MLPE MLPE 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 C-TRACKS ETNS ON THE MILLER Equity
20160808 STK WTRX WTRX 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 SUMMIT WATER INF STRCT MF Equity
20160808 STK NOX NOX ASX, CHIXAU NOXOPHARM LTD Equity
20160808 STK 8098.SPO 8098.SPO CORPACT CL GROUP HOLDINGS LTD - SPINOFF Equity
20160808 STK HTS.PRO3 HTS.PRO3 CORPACT HATTERAS FINANCIAL CORP -- TENDER PRORATION Equity
20160808 STK MEDA.MRG1 MEDA.MRG1 CORPACT MEDA - TENDER CASH MERGER Equity
20160808 STK MEDA.MRG3 MEDA.MRG3 CORPACT MYLAN NV Equity
20160808 STK MEDA.MRT2 MEDA.MRT2 CORPACT MEDA -TENDER STK MERGER Equity
20160808 STK RLOC.TEN RLOC.TEN CORPACT REACHLOCAL INC - TENDER Equity
20160808 STK RRM.EXM RRM.EXM CORPACT RR MEDIA LTD - TENDER TAX EXEMPT Equity
20160808 STK TEOT.TEN TEOT.TEN CORPACT FUTUREN SA - TENDER CONTRA2016 Equity
20160808 STK MROF MROF IDEALUK, LSE, NITEUK MELROSE INDUSTRIES PLC - FULLY PAID RTS 160824 Equity
20160808 STK MRON MRON IDEALUK, LSE, NITEUK MELROSE INDUSTRIES PLC - NIL PAID RTS 160824 Equity
20160808 STK FSBSP FSBSP NITE, PINK FIRST SOUTH BANCORP-PREFEREN Equity
20160808 STK KNR KNR PURE KONTROL ENERGY CORP Equity
20160808 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20160808 STK 2993 2993 SEHK CHINA NEW ENERGY POWER GROUP Equity
20160808 STK 8351 8351 SEHK LARRY JEWELRY INTERNATIONAL Equity
20160808 STK RYNRP RYNRP VALUE RAYONIER ADVANCED MATERIALS INC Equity
20160807 STK 44065 44065 CORPACT TESSON HOLDINGS LTD - RIGHTS Equity
20160807 STK CV1.RTS CV1.RTS CORPACT CV CHECK LTD - RIGHTS Equity
20160807 STK S2R.SPP S2R.SPP CORPACT S2 RESOURCES LTD - SPINOFF Equity
20160805 STK AXS AXS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE AXIS AUTO FINANCE INC Equity
20160805 STK F F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FIORE EXPLORATION LTD Equity
20160805 STK GEA.H GEA.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GEA TECHNOLOGIES LTD Equity
20160805 STK GRO GRO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GROWMAX RESOURCES CORP Equity
20160805 STK PAV.H PAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PACIFIC ARC RESOURCES LTD Equity
20160805 STK UGE.WT UGE.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE UGE INTERNATIONAL LTD - CW18 Equity
20160805 STK MTFB MTFB 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 MOTIF BIO PLC-SPON ADR Equity
20160805 STK DRUG DRUG ASX, CHIXAU BETASHARES GLOBAL HEALTHCARE Equity
20160805 STK SMCNB SMCNB ASX, CHIXAU STRATEGIC MINERALS CORP-NEW Equity
20160805 STK 2992.ESUB 2992.ESUB CORPACT CHINA RESOURCES BEER HOLDIN - RIGHTS OVERSUBSCRIPTION Equity
20160805 STK 2992.SUB 2992.SUB CORPACT CHINA RESOURCES BEER HOLDIN - RIGHTS SUBSCRIPTION Equity
20160805 STK FUR.ESC FUR.ESC CORPACT WINTHROP REALTY TRUST - ESCROW Equity
20160805 STK RIGNUSD RIGNUSD EBS TRANSOCEAN LTD Equity
20160805 FUND VARTX VARTX FUNDDATA VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VATDX VATDX FUNDDATA VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VCMSX VCMSX FUNDDATA VIRTUS MULTI-STRATEGY TARGET RETURN FUND Equity
20160805 FUND VCOAX VCOAX FUNDDATA VIRTUS CREDIT OPPORTUNITIES FUND Equity
20160805 FUND VCOCX VCOCX FUNDDATA VIRTUS CREDIT OPPORTUNITIES FUND Equity
20160805 FUND VDAAX VDAAX FUNDDATA VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VDFAX VDFAX FUNDDATA VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VERAX VERAX FUNDDATA VIRTUS ESSENTIAL RESOURCES FUND Equity
20160805 FUND VERCX VERCX FUNDDATA VIRTUS ESSENTIAL RESOURCES FUND Equity
20160805 FUND VLPAX VLPAX FUNDDATA VIRTUS SELECT MLP AND ENERGY FUND Equity
20160805 FUND VLPCX VLPCX FUNDDATA VIRTUS SELECT MLP AND ENERGY FUND Equity
20160805 FUND VMSAX VMSAX FUNDDATA VIRTUS MULTI-STRATEGY TARGET RETURN FUND Equity
20160805 FUND VRTAX VRTAX FUNDDATA VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VTARX VTARX FUNDDATA VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VTATX VTATX FUNDDATA VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VTDAX VTDAX FUNDDATA VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VTRAX VTRAX FUNDDATA VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 FUND VTTAX VTTAX FUNDDATA VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND Equity
20160805 STK CRV CRV IDEALUK, LSE, NITEUK CRAVEN HOUSE CAPITAL PLC Equity
20160805 STK FRAN FRAN IDEALUK, LSE, NITEUK FRANCHISE BRANDS PLC Equity
20160805 STK MYN MYN IDEALUK, LSE, NITEUK NORTHCOTE ENERGY LTD Equity
20160805 STK BIVI BIVI NITE, PINK BIOVIE INC Equity
20160805 STK INCTD INCTD NITE, PINK INCAPTA INC Equity
20160805 STK ROUGF ROUGF NITE, PINK FIORE EXPLORATION LTD Equity
20160805 FUT CY3M CY ONE Cypress Semiconductor Corp (STK) Equity
20160805 FUT DVN3M DVN ONE Devon Energy Corp (STK) Equity
20160805 FUT RIO3M RIO ONE Rio Tinto PLC (STK) Equity
20160805 FUT TPX3M TPX ONE Tempur Sealy International Inc (STK) Equity
20160805 IOPT 386 386 SEHK China Petroleum & Chemical Corp (STK) Equity
20160805 IOPT 2328 2328 SEHK PICC Property & Casualty Co Ltd (STK) Equity
20160805 STK 2031 2031 SEHK AUSUPREME INTERNATIONAL HOLD Equity
20160805 FUT DP1 2892 TAIFEX First Financial Holding Co Ltd (STK) Equity
20160805 STK SSWNP SSWNP VALUE SEASPAN CORP Equity
20160804 STK AER AER AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ALTERNATIVE EARTH RESOURCES Equity
20160804 STK NED NED AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE NEW DESTINY MINING CORP Equity
20160804 STK PPX PPX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PPX MINING CORP Equity
20160804 STK ATMR ATMR 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 ATOMERA INC Equity
20160804 STK UAVSU UAVSU 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 AGEAGLE AERIAL SYSTEMS INC Equity
20160804 STK EGLE EGLE 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 EAGLE BULK SHIPPING INC Equity
20160804 STK PLG PLG ASX, CHIXAU PROPERTYLINK GROUP Equity
20160804 STK RERNB RERNB ASX, CHIXAU REGAL RESOURCES LTD-NEW SHAR Equity
20160804 STK SKPDC SKPDC ASX, CHIXAU SKYLAND PETROLEUM GROUP-CDI Equity
20160804 STK LRE.INT LRE.INT CORPACT LAR ESPANA REAL ESTATE SOCIM - INTERIM FROM RIGHTS ISSUE Equity
20160804 STK MSM.NSP MSM.NSP CORPACT MSC INDUSTRIAL DIRECT CO-A - TENDER Equity
20160804 STK MSM.SP MSM.SP CORPACT MSC INDUSTRIAL DIRECT CO-A - TENDER AT BID PRICE Equity
20160804 STK NEU.INT NEU.INT CORPACT NEURON BIO SA - INTERIM FROM RIGHTS ISSUE Equity
20160804 STK SHELA.RTS SHELA.RTS CORPACT ROYAL DUTCH SHELL PLC-A SHS - RIGHTS Equity
20160804 STK VXR.RTS VXR.RTS CORPACT VENTUREX RESOURCES LTD - RIGHTS Equity
20160804 FUND VACFX VACFX FUNDDATA VOYA INVESTMENT GRADE CREDIT FUND Equity
20160804 STK CONSTI CONSTI HEX CONSTI YHTIOT OY Equity
20160804 STK GIL5 GIL5 IDEALUK, LSE, NITEUK LYX FTSE UK GILTS 0-5DR-DGBP Equity
20160804 STK FTXP FTXP NITE, PINK FOOTHILLS EXPLORATION INC Equity
20160804 STK NBEV NBEV NITE, PINK NEW AGE BEVERAGES CORP Equity
20160804 STK NGLPD NGLPD NITE, PINK ALTERNATIVE EARTH RESOURCES Equity
20160804 STK TLED TLED NITE, PINK TALL TREES LED CO Equity
20160804 STK ZNRG ZNRG NITE, PINK ZNERGY INC Equity
20160804 FUT CY2F CY ONE Cypress Semiconductor Corp (STK) Equity
20160804 FUT DVN2F DVN ONE Devon Energy Corp (STK) Equity
20160804 FUT TPX2F TPX ONE Tempur Sealy International Inc (STK) Equity
20160804 STK 8088 8088 SEHK AID PARTNERS TECHNOLOGY HOLDIN Equity
20160804 STK 8300 8300 SEHK ROYAL CATERING GROUP HOLDING Equity
20160804 FUT IQ1 3036 TAIFEX WT Microelectronics Co Ltd (STK) Equity
20160804 STK LM4390574 LM4390574 VALUE LM 5.45 09/15/56 PFD Equity
20160803 STK ECS ECS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE ECOBALT SOLUTIONS INC Equity
20160803 STK REW REW AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE REWARDSTREAM SOLUTIONS INC Equity
20160803 STK FHB FHB 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 FIRST HAWAIIAN INC Equity
20160803 STK FOOD FOOD ASX, CHIXAU BETASHARES GLB AGRI COMPANIE Equity
20160803 STK LGR LGR ASX, CHIXAU LANKA GRAPHITE LTD Equity
20160803 STK 44046.SUB 44046.SUB CORPACT NEWTREE GROUP HOLDINGS LTD - RIGHTS SUBSCRIPTION Equity
20160803 STK ALTHE.RTS ALTHE.RTS CORPACT THERACLION - SUB RTS 160822 Equity
20160803 STK CYBE.MRG CYBE.MRG CORPACT CYBERCOM COMPULSORY ACQUISITION SHARES Equity
20160803 STK DSM.RTS DSM.RTS CORPACT KONINKLIJKE DSM NV - DIVIDEND RIGHTS 25/08/16 Equity
20160803 STK ERET.RED ERET.RED CORPACT EUROPEAN REAL ESTATE INVESTM - PARTIAL REDEMPTION Equity
20160803 STK FRS1.TEN FRS1.TEN CORPACT FERSA ENERGIAS RENOVABLES SA - TENDER INTERIM Equity
20160803 STK JWB.RTS JWB.RTS CORPACT ISARIA WOHNBAU AG - RIGHTS Equity
20160803 STK KPO.RTS KPO.RTS CORPACT KALINA POWER LTD - RIGHTS Equity
20160803 STK LCD.RTS1 LCD.RTS1 CORPACT LATITUDE CONSOLIDATED LTD - RIGHTS Equity
20160803 STK ONE.TEN ONE.TEN CORPACT HIGHER ONE HOLDINGS INC - TENDER Equity
20160803 STK OS.TEN OS.TEN CORPACT OIL SANDS SECTOR FUND - TENDER Equity
20160803 STK QBL.SUB1 QBL.SUB1 CORPACT QUEENSLAND BAUXITE LTD - RIGHTS SUBSCRIPTION Equity
20160803 STK REN.RTS REN.RTS CORPACT RELX NV - DIVIDEND RIGHTS 26/08/16 Equity
20160803 STK TFG.RTS TFG.RTS CORPACT TETRAGON FINANCIAL GROUP LTD - DIVIDEND RIGHTS 24/08/16 Equity
20160803 STK UN.RTS UN.RTS CORPACT UNILEVER NV-CVA - DIVIDEND RIGHTS 07/09/16 Equity
20160803 STK UNIA.RTS UNIA.RTS CORPACT UNILEVER N.V.. - DIVIDEND RIGHTS 07/09/16 Equity
20160803 STK CBUSD0 CBUSD0 EBS UBS ETF BAR. US LIQ. CORP.DH Equity
20160803 STK ECSIF ECSIF NITE, PINK ECOBALT SOLUTIONS INC Equity
20160803 STK ZENOD ZENOD NITE, PINK ZENOSENSE INC Equity
20160803 FUT CY2H CY ONE Cypress Semiconductor Corp (STK) Equity
20160803 FUT DVN2H DVN ONE Devon Energy Corp (STK) Equity
20160803 FUT TPX2H TPX ONE Tempur Sealy International Inc (STK) Equity
20160803 IOPT 762 762 SEHK China Unicom Hong Kong Ltd (STK) Equity
20160803 IOPT 1109 1109 SEHK China Resources Land Ltd (STK) Equity
20160803 STK 8056 8056 SEHK DINING CONCEPTS HOLDINGS LTD Equity
20160803 STK 8109 8109 SEHK KIRIN GROUP HOLDINGS LTD Equity
20160803 IOPT ABEC ABEC SWB Alphabet Inc (STK) Equity
20160803 IOPT MEO MEO SWB Metro AG (STK) Equity
20160803 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20160803 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20160803 IOPT TIT TIT SWB Telecom Italia SpA/Milano (STK) Equity
20160803 IOPT TL0 TL0 SWB Tesla Motors Inc (STK) Equity
20160803 IOPT XOM XOM SWB Exxon Mobil Corp (STK) Equity
20160803 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20160802 STK BIP.PR.C BIP.PR.C AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BROOKFIELD INFRASTRUCTUR Equity
20160802 STK MTZ MTZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MONTANA EXPLORATION CORP Equity
20160802 OPT XBIT XBIT AMEX, CBOE, PSE XBIOTECH INC (STK) Equity
20160802 STK TVIX TVIX ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW VELOCITYSHARES 2X VIX SH-TRM Equity
20160802 STK DMKT DMKT ASX, CHIXAU, ASX, CHIXAU AMP CAP DYNAMIC MKT FUND HEG Equity
20160802 STK MDCN MDCN ASX, CHIXAU, ASX, CHIXAU MEDLAB CLINICAL LTD-NEW SHAR Equity
20160802 STK VVR VVR ASX, CHIXAU, ASX, CHIXAU VIVA ENERGY REIT LTD Equity
20160802 OPT ANGL ANGL CBOE VanEck Vectors Fallen Angel High Yield Bond ETF (STK) Equity
20160802 OPT QABA QABA CBOE First Trust NASDAQ ABA Community Bank Index Fund (STK) Equity
20160802 STK 2728.TEN 2728.TEN CORPACT YUHUA ENERGY HOLDINGS LTD - TENDER Equity
20160802 STK CGN.RTS CGN.RTS CORPACT CRATER GOLD MINING LTD - RIGHTS Equity
20160802 STK ASN.RTS ASN.RTS CORPACT, CORPACT ANSON RESOURCES LTD - RIGHTS Equity
20160802 STK AVX.RTS AVX.RTS CORPACT, CORPACT AVEXA LTD - RIGHTS Equity
20160802 STK CHMPD.CIL CHMPD.CIL CORPACT, CORPACT CHAMPION INDUSTRIES INC/WV - CIL Equity
20160802 STK ESM.RTS ESM.RTS CORPACT, CORPACT ESPERANCE MINERALS LTD - RIGHTS Equity
20160802 STK FTS.TEN FTS.TEN CORPACT, CORPACT FORTIS INC 1ST PFD SERIES 13 - TENDER Equity
20160802 STK HTS.MIX2 HTS.MIX2 CORPACT, CORPACT HATTERAS FINANCIAL CORP - MIX ELECTION Equity
20160802 STK HTS.STK2 HTS.STK2 CORPACT, CORPACT HATTERAS FINANCIAL CORP - TENDER FOR STOCK Equity
20160802 STK HTS.TEN HTS.TEN CORPACT, CORPACT HATTERAS FINANCIAL CORP - TENDER Equity
20160802 STK PHC.RTS1 PHC.RTS1 CORPACT, CORPACT PLANT HEALTH CARE PLC - EXCESS RTS Equity
20160802 STK SKUL.TEN SKUL.TEN CORPACT, CORPACT SKULLCANDY INC - TENDER Equity
20160802 STK US818ESC9 US818ESC9 CORPACT, CORPACT SEVENTY SEVEN ENERGY INC - ESCROW Equity
20160802 FUND FIIXX FIIXX FUNDDATA FEDERATED INSTITUTIONAL PRIME 60 DAY FUND Equity
20160802 FUND FPSXX FPSXX FUNDDATA FEDERATED INSTITUTIONAL PRIME 60 DAY FUND Equity
20160802 FUND RUDAX RUDAX FUNDDATA DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND Equity
20160802 FUND VCOIX VCOIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS CREDIT OPPORTUNITIES FUND Equity
20160802 FUND VDFIX VDFIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VDTIX VDTIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VERIX VERIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS ESSENTIAL RESOURCES FUND Equity
20160802 FUND VIDFX VIDFX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VITDX VITDX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VLPIX VLPIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS SELECT MLP AND ENERGY FUND Equity
20160802 FUND VMSIX VMSIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS MULTI-STRATEGY TARGET RETURN FUND Equity
20160802 FUND VRITX VRITX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VTDIX VTDIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VTIDX VTIDX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VTIRX VTIRX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VTITX VTITX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 FUND VTTIX VTTIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND Equity
20160802 STK FE9 FE9 FWB2, FWB2 FJORDLAND EXPLORATION INC Equity
20160802 STK IRN IRN FWB2, FWB2 TYRANNA RESOURCES LTD Equity
20160802 STK M11 M11 FWB2, IBIS2, SWB2, XETRAQ2, FWB2, IBIS2, SWB2, XETRAQ2 FIRST GRAPHITE LTD Equity
20160802 STK R9G2 R9G2 FWB2, IBIS2, SWB2, XETRAQ2, FWB2, IBIS2, SWB2, XETRAQ2 92 RESOURCES CORP Equity
20160802 STK DH7N DH7N FWB2, SWB2, FWB2, SWB2 CANALASKA URANIUM LTD Equity
20160802 STK IAH IAH FWB2, SWB2, FWB2, SWB2 INTERNATIONAL LITHIUM CORP Equity
20160802 STK MR7 MR7 FWB2, SWB2, FWB2, SWB2 MONARQUES GOLD CORP Equity
20160802 STK WCL WCL FWB2, SWB2, FWB2, SWB2 CALIBRE MINING CORP Equity
20160802 STK AIXC AIXC IBIS, FWB, IBIS AIXTRON SE-TENDERED SHARES Equity
20160802 STK NMGP NMGP NITE, PINK NAT'LMAINTGRPINC *- Equity
20160802 STK PRSRF PRSRF NITE, PINK PARA RESOURCES INC Equity
20160802 STK TMP683510 TMP683510 NITE, PINK NAT'LMAINTGRPINC *- Equity
20160802 STK BHHV BHHV NITE, PINK, NITE, PINK BEHRINGER HARVARD OPPORTUNIT Equity
20160802 STK LMBH LMBH NITE, PINK, NITE, PINK LIMBACH HOLDINGS INC Equity
20160802 STK TMP811110 TMP811110 NITE, PINK, NITE, PINK INTG COMMUNNTWK *- Equity
20160802 FUT CY2W CY ONE Cypress Semiconductor Corp (STK) Equity
20160802 FUT DVN2W DVN ONE Devon Energy Corp (STK) Equity
20160802 FUT TPX2W TPX ONE Tempur Sealy International Inc (STK) Equity
20160802 STK FDM FDM PURE, PURE FANDOM SPORTS MEDIA CORP Equity
20160802 STK 1237 1237 SEHK CHINA ENVIRONMENTAL TECHNOLOGY Equity
20160802 STK BWM BWM SGX, SGX CHINA JINJIANG ENVIRONMENT H Equity
20160802 IOPT IFX IFX SWB, SWB Infineon Technologies AG (STK) Equity
20160802 IOPT RHK RHK SWB, SWB RHOEN-KLINIKUM AG (STK) Equity
20160802 FUT KS1 1477 TAIFEX, TAIFEX Makalot Industrial Co Ltd (STK) Equity
20160802 FUT ML1 3454 TAIFEX, TAIFEX Vivotek Inc (STK) Equity
20160802 STK SSEIC SSEIC VALUE, VALUE SEVENTY SEVEN ENERGY INC Equity
20160802 STK SSEWA SSEWA VALUE, VALUE SEVENTY SEVEN ENERGY INC WARRANTS A Equity
20160802 STK SSEWB SSEWB VALUE, VALUE SEVENTY SEVEN ENERGY INC WARRANTS B Equity
20160802 STK SSEWC SSEWC VALUE, VALUE SEVENTY SEVEN ENERGY INC WARRANTS C Equity
20160801 OPT CRK CRK AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE Comstock Resources Inc (STK) Equity
20160801 OPT GOGL GOGL AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX Golden Ocean Group Ltd (STK) Equity
20160801 OPT EBS EBS AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX Emergent BioSolutions Inc (STK) Equity
20160801 STK HOME HOME ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW AT HOME GROUP INC Equity
20160801 STK ESVN ESVN ASX, CHIXAU ESERVGLOBAL LTD-NEW SHARES Equity
20160801 STK QMNNC QMNNC ASX, CHIXAU QUEENSLAND MINING CORP LTD-N Equity
20160801 STK 2991.SUB 2991.SUB CORPACT, CORPACT SOUTH CHINA FINANCIAL CO LTD - RIGHTS SUBSCRIPTION Equity
20160801 STK DSR.WTS1 DSR.WTS1 CORPACT, CORPACT DESERT STAR RESOURCES LTD - WTS 06/05/2017 Equity
20160801 STK IBE.MRG IBE.MRG CORPACT, CORPACT IBERDROLA SA - INTERIM FROM DIVIDEND Equity
20160801 STK MDC.ESUB1 MDC.ESUB1 CORPACT, CORPACT MEDLAB CLINICAL LTD - RIGHTS OVERSUBSCRIPTION Equity
20160801 STK MDC.SUB1 MDC.SUB1 CORPACT, CORPACT MEDLAB CLINICAL LTD - RIGHTS SUBSCRIPTION Equity
20160801 STK RMC.RTS RMC.RTS CORPACT, CORPACT REMY COINTREAU - RIGHTS 161003 Equity
20160801 STK SBT.RTS SBT.RTS CORPACT, CORPACT OENEO - RIGHTS 161003 Equity
20160801 STK WPG.RTS WPG.RTS CORPACT, CORPACT WPG RESOURCES LTD - RIGHTS Equity
20160801 STK QDVE QDVE FWB2, IBIS2, XETRAQ2, FWB2, IBIS2, XETRAQ2 ISHARES S&P IT SECTOR Equity
20160801 STK RDLZ RDLZ IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK RANGER DIRECT LENDING ZDP PL Equity
20160801 STK NSPX NSPX NITE, PINK, ARCAEDGE, NITE, PINK INSPYR THERAPEUTICS INC Equity
20160801 STK OTTV OTTV NITE, PINK, ARCAEDGE, NITE, PINK VIVA ENTERTAINMENT GROUP INC Equity
20160801 STK DIRVD DIRVD NITE, PINK, NITE, PINK DIRECTVIEW HOLDINGS INC Equity
20160801 STK DMKBB DMKBB NITE, PINK, NITE, PINK DENMARK BANCSHARES INC - B Equity
20160801 STK MINDTECK MINDTECK NSE, NSE MINDTECK (INDIA) LIMITED Equity
20160801 FUT CY2T CY ONE, ONE Cypress Semiconductor Corp (STK) Equity
20160801 FUT DVN2T DVN ONE, ONE Devon Energy Corp (STK) Equity
20160801 FUT TPX2T TPX ONE, ONE Tempur Sealy International Inc (STK) Equity
20160801 STK GEC GEC PURE, PURE GENOVATION CAPITAL CORP Equity
20160801 IOPT CP CP SWB Canadian Pacific Railway Ltd (STK) None
20160801 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160801 IOPT 7974 7974 SWB, SWB Nintendo Co Ltd (STK) Equity
20160801 IOPT 42303 42303 SWB, SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160801 IOPT 45265 45265 SWB, SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160801 IOPT 50661 50661 SWB, SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160801 IOPT 52923 52923 SWB, SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160801 IOPT 52924 52924 SWB, SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160801 IOPT 52952 52952 SWB, SWB WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160801 IOPT 55352 55352 SWB, SWB Kaffee Future 09/2016 (ICE) USD (IND) Agriculture
20160801 IOPT 55434 55434 SWB, SWB Kakao Future 09/2016 (ICE) USD (IND) Agriculture
20160801 IOPT 55460 55460 SWB, SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160801 IOPT 55461 55461 SWB, SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160801 IOPT 55462 55462 SWB, SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160801 IOPT 55463 55463 SWB, SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160801 IOPT 55469 55469 SWB, SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160801 IOPT 56508 56508 SWB, SWB Mais Future 09/2016 (CBOT) USD (IND) Agriculture
20160801 IOPT 56509 56509 SWB, SWB Weizen Future 09/2016 (CBOT) USD (IND) Agriculture
20160801 IOPT 57306 57306 SWB, SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160801 IOPT AMGN AMGN SWB, SWB Amgen Inc (STK) Equity
20160801 IOPT AMZN AMZN SWB, SWB Amazon.com Inc (STK) Equity
20160801 IOPT CPRHG CPRHG SWB, SWB Highgrade Copper Futures (IND) Metal
20160801 IOPT ESF ESF SWB, SWB Dow Jones Euro STOXX Financial Services Index (IND) Equity Index
20160801 IOPT NXPIN NXPIN SWB, SWB NXP Semiconductors NV (STK) Equity
20160801 IOPT UCG UCG SWB, SWB UniCredit SpA (STK) Equity
20160731 STK 44041 44041 CORPACT CULTURE LANDMARK INVESTMENT - RIGHTS Equity
20160731 STK 5196.TEN 5196.TEN CORPACT KINUGAWA RUBBER INDUSTRIAL - TENDER Equity
20160731 STK LMG.SPP LMG.SPP CORPACT LATROBE MAGNESIUM LTD - SHARE PURCHASE Equity
20160729 STK FCA.U FCA.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FIRM CAPITAL AMERICAN REALTY P Equity
20160729 STK LIR LIR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LAMELEE IRON ORE LTD Equity
20160729 STK MVY MVY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MOOVLY MEDIA INC Equity
20160729 STK CCN CCN 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 FINTECH ACQUISITION CORP Equity
20160729 STK XBKS XBKS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW XENITH BANKSHARES INC Equity
20160729 STK COOL COOL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW MAJESCO ENTERTAINMENT CO Equity
20160729 STK KEY PRH KEY 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 KEYCORP NEW PFD SER C Equity
20160729 STK VGRID VGRID ARCAEDGE, NITE, PINK ZHUDING INTERNATIONAL LTD Equity
20160729 STK BNKS BNKS ASX, CHIXAU BETASHARES GLB BANKS-CURR HG Equity
20160729 OPT PTHN PTHN CBOE Patheon NV (STK) Equity
20160729 STK 1271.SPO 1271.SPO CORPACT GRAND MING GROUP HOLDINGS LT - SPINOFF Equity
20160729 STK 601880.SP 601880.SP CORPACT DALIAN PORT PDA CO LTD-A - SPINOFF Equity
20160729 STK ADVANT.MR ADVANT.MR CORPACT ADVANTA UPL MERGER Equity
20160729 STK ADVANTAPR ADVANTAPR CORPACT ADVANTA UPL PREFERENCE Equity
20160729 STK AOG.TEN AOG.TEN CORPACT ASTON HILL ADV OIL&GAS INCOM - TENDER Equity
20160729 STK AV.TEN AV.TEN CORPACT ASTON HILL ADVANTAGE VIP INC - TENDER Equity
20160729 STK CA303CALL CA303CALL CORPACT FAIRCOURT SPLIT TRUST - PARTIAL CALL RED DATE 7/27 Equity
20160729 STK CERE.TEN CERE.TEN CORPACT CERES INC - TENDER Equity
20160729 STK HTO.UN.TE HTO.UN.TE CORPACT GLOBAL WATER SOLUTIONS FUND - TENDER Equity
20160729 STK PHC.RTS PHC.RTS CORPACT PLANT HEALTH CARE PLC - BASIC RTS 160819 Equity
20160729 STK S6NURTS S6NURTS CORPACT CROESUS RETAIL TRUST - RIGHTS Equity
20160729 STK VIP.TEN VIP.TEN CORPACT ASTON HILL VIP INCOME FUND - TENDER Equity
20160729 STK YP.UN.TEN YP.UN.TEN CORPACT YIELDPLUS INCOME FUND - TENDER Equity
20160729 STK AAPLUSD AAPLUSD EBS APPLE INC Equity
20160729 STK AAUSD AAUSD EBS ALCOA INC Equity
20160729 STK AIGUSD AIGUSD EBS AMERICAN INTERNATIONAL GROUP Equity
20160729 STK AMDUSD AMDUSD EBS ADVANCED MICRO DEVICES Equity
20160729 STK AMGNUSD AMGNUSD EBS AMGEN INC Equity
20160729 STK AMZNUSD AMZNUSD EBS AMAZON.COM INC Equity
20160729 STK AXPUSD AXPUSD EBS AMERICAN EXPRESS CO Equity
20160729 STK BACUSD BACUSD EBS BANK OF AMERICA CORP Equity
20160729 STK BAUSD BAUSD EBS BOEING CO/THE Equity
20160729 STK BMYUSD BMYUSD EBS BRISTOL-MYERS SQUIBB CO Equity
20160729 STK CELGUSD CELGUSD EBS CELGENE CORP Equity
20160729 STK CLUSD CLUSD EBS COLGATE-PALMOLIVE CO Equity
20160729 STK CUSD CUSD EBS CITIGROUP INC Equity
20160729 STK CVXUSD CVXUSD EBS CHEVRON CORP Equity
20160729 STK DDUSD DDUSD EBS DU PONT (E.I.) DE NEMOURS Equity
20160729 STK DISUSD DISUSD EBS WALT DISNEY CO/THE Equity
20160729 STK DOWUSD DOWUSD EBS DOW CHEMICAL CO/THE Equity
20160729 STK EBAYUSD EBAYUSD EBS EBAY INC Equity
20160729 STK EMCUSD EMCUSD EBS EMC CORP/MA Equity
20160729 STK FBUSD FBUSD EBS FACEBOOK INC-A Equity
20160729 STK FCXUSD FCXUSD EBS FREEPORT-MCMORAN INC Equity
20160729 STK FDXUSD FDXUSD EBS FEDEX CORPORATION Equity
20160729 STK FSLRUSD FSLRUSD EBS FIRST SOLAR INC Equity
20160729 STK FUSD FUSD EBS FORD MOTOR CO Equity
20160729 STK GILDUSD GILDUSD EBS GILEAD SCIENCES INC Equity
20160729 STK GLWUSD GLWUSD EBS CORNING INC Equity
20160729 STK GMUSD GMUSD EBS GENERAL MOTORS CO Equity
20160729 STK GOOGLUSD GOOGLUSD EBS ALPHABET INC-CL A Equity
20160729 STK GPROUSD GPROUSD EBS GOPRO INC-CLASS A Equity
20160729 STK GSUSD GSUSD EBS GOLDMAN SACHS GROUP INC Equity
20160729 STK HDUSD HDUSD EBS HOME DEPOT INC Equity
20160729 STK HPQUSD HPQUSD EBS HP INC Equity
20160729 STK JNJUSD JNJUSD EBS JOHNSON & JOHNSON Equity
20160729 STK JPMUSD JPMUSD EBS JPMORGAN CHASE & CO Equity
20160729 STK KOUSD KOUSD EBS COCA-COLA CO/THE Equity
20160729 STK MCDUSD MCDUSD EBS MC DONALD'S-CORP Equity
20160729 STK MDLZUSD MDLZUSD EBS MONDELEZ INTERNATIONAL INC-A Equity
20160729 STK MOUSD MOUSD EBS ALTRIA GROUP INC Equity
20160729 STK MRKUSD MRKUSD EBS MERCK & CO INC Equity
20160729 STK MSUSD MSUSD EBS MORGAN STANLEY Equity
20160729 STK MUUSD MUUSD EBS MICRON TECHNOLOGY INC Equity
20160729 STK NEMUSD NEMUSD EBS NEWMONT MINING CORP Equity
20160729 STK NFLXUSD NFLXUSD EBS NETFLIX INC Equity
20160729 STK NKEUSD NKEUSD EBS NIKE INC -CL B Equity
20160729 STK ORCLUSD ORCLUSD EBS ORACLE CORP Equity
20160729 STK PCLNUSD PCLNUSD EBS PRICELINE GROUP INC/THE Equity
20160729 STK PGUSD PGUSD EBS PROCTER & GAMBLE CO/THE Equity
20160729 STK PYPLUSD PYPLUSD EBS PAYPAL HOLDINGS INC Equity
20160729 STK QCOMUSD QCOMUSD EBS QUALCOMM INC Equity
20160729 STK SBUXUSD SBUXUSD EBS STARBUCKS CORP Equity
20160729 STK TSLAUSD TSLAUSD EBS TESLA MOTORS INC Equity
20160729 STK TUSD TUSD EBS AT&T INC Equity
20160729 STK TWTRUSD TWTRUSD EBS TWITTER INC Equity
20160729 STK TWXUSD TWXUSD EBS TIME WARNER INC Equity
20160729 STK UNHUSD UNHUSD EBS UNITEDHEALTH GROUP INC Equity
20160729 STK UTXUSD UTXUSD EBS UNITED TECHNOLOGIES CORP Equity
20160729 STK VZUSD VZUSD EBS VERIZON COMMUNICATIONS INC Equity
20160729 STK WFCUSD WFCUSD EBS WELLS FARGO & CO Equity
20160729 STK WMTUSD WMTUSD EBS WAL-MART STORES INC Equity
20160729 STK XOMUSD XOMUSD EBS EXXON MOBIL CORP Equity
20160729 STK YHOOUSD YHOOUSD EBS YAHOO! INC Equity
20160729 STK YUMUSD YUMUSD EBS YUM! BRANDS INC Equity
20160729 FUND CLUZX CLUZX FUNDDATA COLUMBIA GLOBAL UNCONSTRAINED BOND FUND Equity
20160729 STK CU1V CU1V FWB, IBIS QHORUS CLEAN ENERGY A-TENDER Equity
20160729 STK H7RN H7RN FWB2 XENITH BANKSHARES INC Equity
20160729 STK NCRE NCRE NITE NEW CENTURY RESOURCES CORP Equity
20160729 STK EGRNY EGRNY NITE, PINK CHINA EVERGRANDE GRP-UNS ADR Equity
20160729 STK GNID GNID NITE, PINK GENESYS ID INC Equity
20160729 STK JOEYD JOEYD NITE, PINK JOEY NEW YORK INC Equity
20160729 STK LBBS LBBS NITE, PINK LIBERATED SYNDICATION INC Equity
20160729 FUT CY2M CY ONE Cypress Semiconductor Corp (STK) Equity
20160729 FUT DVN2M DVN ONE Devon Energy Corp (STK) Equity
20160729 FUT TPX2M TPX ONE Tempur Sealy International Inc (STK) Equity
20160729 STK GEC.OLD2 GEC.OLD2 PURE GENOVATION CAPITAL CORP Equity
20160729 STK OMAM PRE OMAM PRE VALUE OMAM 5 1/8 08/31/31 PFD Equity
20160728 STK GX GX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GUARDIAN EXPLORATION INC Equity
20160728 STK HSI HSI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE H-SOURCE HOLDINGS LTD Equity
20160728 STK PRS PRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PRISM RESOURCES INC Equity
20160728 STK PUC.H PUC.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PANCONTINENTAL GOLD CORP Equity
20160728 STK APOP APOP 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 CELLECT BIOMED LTD-SPON ADR Equity
20160728 STK BIOV BIOV 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 BIOVENTUS INC Equity
20160728 STK TLND TLND 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 TALEND SA - ADR Equity
20160728 STK MNRS MNRS ASX, CHIXAU BETA GLB GOLD MINERS-CURR HG Equity
20160728 STK 2996 2996 CORPACT GT GROUP HOLDINGS LTD - RIGHTS Equity
20160728 STK 44025.SUB 44025.SUB CORPACT GRAND PEACE GROUP HOLDINGS L - RIGHTS SUBSCRIPTION Equity
20160728 STK ACB.RTS ACB.RTS CORPACT A-CAP RESOURCES LTD - RIGHTS Equity
20160728 STK GC1.EXE GC1.EXE CORPACT GLENNON SMALL COS LTD - SPINOFF Equity
20160728 STK N2IURTS N2IURTS CORPACT MAPLETREE COMMERCIAL TRUST - RIGHTS Equity
20160728 STK F750 F750 FWB, IBIS COMSTAGE ALPHAPLUS UCITS ETF Equity
20160728 STK CCMB CCMB NITE, PINK CAPITAL COMMERCE BANCORP INC Equity
20160728 STK GUEXD GUEXD NITE, PINK GUARDIAN EXPLORATION INC Equity
20160728 FUT CY1F CY ONE Cypress Semiconductor Corp (STK) Equity
20160728 FUT DVN1F DVN ONE Devon Energy Corp (STK) Equity
20160728 FUT TPX1F TPX ONE Tempur Sealy International Inc (STK) Equity
20160728 STK EXPRS2 EXPRS2 SFB EXPRES2ION BIOTECH HOLDING A Equity
20160728 FUT DN1 2884 TAIFEX E.Sun Financial Holding Co Ltd (STK) Equity
20160728 STK PUCCF PUCCF VALUE PANCONTINENTAL GOLD CORP Equity
20160727 STK EXN.WT EXN.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE EXCELLON RESOURCES INC Equity
20160727 STK KCC KCC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE KINCORA COPPER LTD Equity
20160727 STK CLBS CLBS 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 CALADRIUS BIOSCIENCES INC Equity
20160727 STK DRIO DRIO 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 DARIOHEALTH CORP Equity
20160727 STK KNSL KNSL 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 KINSALE CAPITAL GROUP INC Equity
20160727 STK SPE RT SPE RT 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 SPECIAL OPPORTUNITIES FUND - RIGHTS Equity
20160727 STK LVHI LVHI ARCA, BATS, BTIG, BTIGALGO, COWEN, IBFRAC, JEFF, LEERINK, NEEDHAM, NSX, OPCO, WEDBUSH, WINSLOW LEGG MASON INTL LOW VOL DIV Equity
20160727 STK VAHN VAHN ASX, CHIXAU VIRGIN AUSTRALIA-NEW SHARES Equity
20160727 STK SEC.D SEC.D BM SECUOYA GRUPO DE COMUNIC-RTS Equity
20160727 STK VOZ VOZ BM VOZTELECOM OIGAA360 SA Equity
20160727 OPT APFH APFH CBOE AdvancePierre Foods Holdings Inc (STK) Equity
20160727 STK 1663.SPO 1663.SPO CORPACT SINO HARBOUR HOLDINGS GROUP - SPINOFF Equity
20160727 STK CAT.ESUB1 CAT.ESUB1 CORPACT CATAPULT GROUP INTERNATIONAL - RIGHTS OVERSUBSCRIPTION Equity
20160727 STK CAT.SUB1 CAT.SUB1 CORPACT CATAPULT GROUP INTERNATIONAL - RIGHTS SUBSCRIPTION Equity
20160727 STK EXAM.APR EXAM.APR CORPACT EXAMWORKS GROUP INC - APR RIGHT Equity
20160727 STK KRSL.APR KRSL.APR CORPACT KREISLER MANUFACTURING CORP - APR Equity
20160727 STK LRE.RTS2 LRE.RTS2 CORPACT LAR ESPANA REAL ESTATE SOCIM - SUBSCRIBED RIGHTS JULY 2016 Equity
20160727 STK LRE.RTS3 LRE.RTS3 CORPACT LAR ESPANA REAL ESTATE SOCIM - OVERSUBSCRIPTION JULY 2016 Equity
20160727 STK MEDA.A.TE MEDA.A.TE CORPACT MEDA AB-A SHS - TENDER 160805 Equity
20160727 STK MGO.TEN1 MGO.TEN1 CORPACT MIGAO CORP - TENDER FOR CAD Equity
20160727 STK MGO.TEN2 MGO.TEN2 CORPACT MIGAO CORP - TENDER FOR USD Equity
20160727 STK SQD.RTS SQD.RTS CORPACT SQI DIAGNOSTICS INC - RIGHTS Equity
20160727 FUND BIEVX BIEVX FUNDDATA BLACKROCK MIN VOL EAFE INDEX FUND Equity
20160727 FUND BIIMX BIIMX FUNDDATA BLACKROCK MULTIFACTOR INTERNATIONAL INDEX FUND Equity
20160727 FUND BIMVX BIMVX FUNDDATA BLACKROCK MIN VOL USA INDEX FUND Equity
20160727 FUND VCOBX VCOBX FUNDDATA, FUNDSERV VANGUARD CORE BOND FUND ADMIRAL Equity
20160727 FUND VIAAX VIAAX FUNDDATA, FUNDSERV VANGUARD INTL DIV APP IDX ADMIRAL Equity
20160727 FUND VIHAX VIHAX FUNDDATA, FUNDSERV VANGUARD INTL HIGH DIV YLD IX ADM Equity
20160727 FUND VTEAX VTEAX FUNDDATA, FUNDSERV VANGUARD TAX-EXEMPT BOND INDEX ADM Equity
20160727 FUND VUSFX VUSFX FUNDDATA, FUNDSERV VANGUARD ULTRASHORTTERM BOND ADM Equity
20160727 STK 100H 100H IDEALUK, LSE, NITEUK LYX UCITS FTSE 100 HDG C-USD Equity
20160727 STK TAX TAX IDEALUK, LSE, NITEUK TAX SYSTEMS PLC Equity
20160727 STK WDC WDC IDEALUK, LSE, NITEUK WIDECELLS GROUP PLC Equity
20160727 STK CHIN CHIN IDEALUK, LSEETF, NITEUK ICBCCS WT SPC500 ETF B USD Equity
20160727 STK CHIP CHIP IDEALUK, LSEETF, NITEUK ICBCCS WT SPC500 ETF B USD Equity
20160727 STK HVST HVST NITE, PINK FIRST HARVEST CORP Equity
20160727 STK NGLD NGLD NITE, PINK NEVADA CANYON GOLD CORP Equity
20160727 STK NPRVF NPRVF NITE, PINK NAPIER VENTURES INC Equity
20160727 STK TONR TONR NITE, PINK TONNER-ONE WORLD HOLDINGS INC Equity
20160727 FUT CY1H CY ONE Cypress Semiconductor Corp (STK) Equity
20160727 FUT CY1W CY ONE Cypress Semiconductor Corp (STK) Equity
20160727 FUT DVN1H DVN ONE Devon Energy Corp (STK) Equity
20160727 FUT DVN1W DVN ONE Devon Energy Corp (STK) Equity
20160727 FUT TPX1H TPX ONE Tempur Sealy International Inc (STK) Equity
20160727 FUT TPX1W TPX ONE Tempur Sealy International Inc (STK) Equity
20160727 STK 117 117 SEHK TIANLI HOLDINGS GROUP LTD Equity
20160727 STK 8390 8390 SEHK LARRY JEWELRY INTERNATIONAL Equity
20160727 STK 1A1 1A1 SGX WONG FONG INDUSTRIES LTD Equity
20160727 STK BWCU BWCU SGX EC WORLD REIT Equity
20160727 IOPT 1LG 1LG SWB Liberty Global PLC (STK) Equity
20160727 IOPT 3-Jun 3-Jun SWB Jungheinrich AG (STK) Equity
20160727 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160727 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160727 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160727 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160727 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160727 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160727 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160727 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160727 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160727 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20160727 IOPT BABA BABA SWB Alibaba Group Holding Ltd (STK) Equity
20160727 IOPT COM COM SWB Comdirect Bank AG (STK) Equity
20160727 IOPT DB1 DB1 SWB Deutsche Boerse AG (STK) Equity
20160727 IOPT DLG DLG SWB Dialog Semiconductor PLC (STK) Equity
20160727 IOPT GBF GBF SWB Bilfinger SE (STK) Equity
20160727 IOPT GILD GILD SWB Gilead Sciences Inc (STK) Equity
20160727 IOPT KGX KGX SWB KION GROUP AG (STK) Equity
20160727 IOPT LANX LANX SWB Lanxess AG (STK) Equity
20160727 IOPT LEO LEO SWB Leoni AG (STK) Equity
20160727 STK CITLP CITLP VALUE COF 5.2 12/31/49 PFD Equity
20160727 STK NEXZ.CNT NEXZ.CNT VALUE NEXT ALTERNATIVE INC Equity
20160726 STK GQM.WT GQM.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE GOLDEN QUEEN MINING CO LTD Equity
20160726 STK BRC BRC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BLACKROCK GOLD CORP Equity
20160726 OPT MZOR MZOR AMEX, PHLX Mazor Robotics Ltd (STK) Equity
20160726 STK PAVM PAVM 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 PAVMED INC Equity
20160726 STK SAEX SAEX 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 SAEXPLORATION HOLDINGS INC Equity
20160726 STK EUFL EUFL 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 DIREXION DAILY EUROPEAN FINA Equity
20160726 STK MELT MELT 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 DIREXION DAILY GOLD MINERS I Equity
20160726 STK WBIR WBIR 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 WBI TACTICAL ROTATION SHARES Equity
20160726 STK CAFND CAFND ARCAEDGE, NITE, PINK CACHET FINANCIAL SOLUTIONS I Equity
20160726 STK USP USP ASX, CHIXAU US SELECT PRIVATE OPPORT III Equity
20160726 STK ZMICA ZMICA ASX, CHIXAU GLOBAL METALS EXPLORATION NL Equity
20160726 STK STG STG BATEDK, CPH SCANDINAVIAN TOBACCO GROUP A Equity
20160726 STK DHH DHH BVME DOMINION HOSTING HOLDING SPA Equity
20160726 STK 2989.SUB 2989.SUB CORPACT CHINA PROPERTIES INVESTMENT - RIGHTS SUBSCRIPTION Equity
20160726 STK AEX.RTS2 AEX.RTS2 CORPACT AMINEX PLC - SUB RTS 160805 Equity
20160726 STK AEX.RTS3 AEX.RTS3 CORPACT AMINEX PLC -OVER RTS 160805 Equity
20160726 STK AON.RTS AON.RTS CORPACT APOLLO MINERALS LTD - RIGHTS Equity
20160726 STK EXG.ESUB1 EXG.ESUB1 CORPACT EXCELSIOR GOLD LTD - RIGHTS OVERSUBSCRIPTION Equity
20160726 STK EXG.SUB1 EXG.SUB1 CORPACT EXCELSIOR GOLD LTD - RIGHTS SUBSCRIPTION Equity
20160726 STK FOB FOB CORPACT FORTUNE BAY CORP Equity
20160726 STK IKH.TLR IKH.TLR CORPACT STARDSL AG TLR Equity
20160726 STK OIL.RTS OIL.RTS CORPACT OPTISCAN IMAGING LIMITED - RIGHTS Equity
20160726 STK ONTX.OS ONTX.OS CORPACT ONCONOVA THERAPEUTICS INC - RIGHTS OVERSUBSCRIPTION Equity
20160726 STK WMN.ESUB1 WMN.ESUB1 CORPACT WESTERN MINING NETWORK LTD - RIGHTS OVERSUBSCRIPTION Equity
20160726 STK WMN.SUB1 WMN.SUB1 CORPACT WESTERN MINING NETWORK LTD - RIGHTS SUBSCRIPTION Equity
20160726 FUND PAJZX PAJZX FUNDDATA, FUNDSTEST PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND Equity
20160726 FUND PRKZX PRKZX FUNDDATA, FUNDSTEST PRUDENTIAL REAL ESTATE INCOME Equity
20160726 FUND PTZLX PTZLX FUNDDATA, FUNDSTEST PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND Equity
20160726 FUND PUCZX PUCZX FUNDDATA, FUNDSTEST PRUDENTIAL UNCONSTRAINED BOND FUND Equity
20160726 STK SECG SECG IDEALUK, LSE, NITEUK SEC SPA Equity
20160726 STK AASLD AASLD NITE, PINK AMERICA'S SUPPLIERS INC Equity
20160726 STK ATRND ATRND NITE, PINK PROTAGENIC THERAPEUTICS INC Equity
20160726 STK CHMPD CHMPD NITE, PINK CHAMPION INDUSTRIES INC/WV Equity
20160726 STK FSEN FSEN NITE, PINK FS ENERGY & POWER FUND Equity
20160726 STK HTCIY HTCIY NITE, PINK HITACHI CAPITAL CORP-ADR Equity
20160726 STK MRICD MRICD NITE, PINK MRI INTERVENTIONS INC Equity
20160726 STK SRTTY SRTTY NITE, PINK START TODAY CO LTD-UNSP ADR Equity
20160726 FUT UVXY1C UVXY ONE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20160726 FUT UVXY1D UVXY ONE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20160726 FUT VIXY1C VIXY ONE ProShares VIX Short-Term Futures ETF (STK) Equity
20160726 FUT VIXY1D VIXY ONE ProShares VIX Short-Term Futures ETF (STK) Equity
20160726 IOPT 762 762 SEHK China Unicom Hong Kong Ltd (STK) Equity
20160726 IOPT 7974 7974 SWB Nintendo Co Ltd (STK) Equity
20160726 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160726 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160726 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160726 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160726 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160726 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160726 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160726 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160726 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160726 IOPT 52952 52952 SWB WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160726 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160726 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160726 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160726 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160726 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160726 IOPT 55469 55469 SWB Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy
20160726 IOPT 57306 57306 SWB Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy
20160726 IOPT 57657 57657 SWB Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income
20160726 IOPT ADS ADS SWB adidas AG (STK) Equity
20160726 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160726 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20160726 IOPT ANN ANN SWB Vonovia SE (STK) Equity
20160726 IOPT BAS BAS SWB BASF SE (STK) Equity
20160726 IOPT BC8 BC8 SWB Bechtle AG (STK) Equity
20160726 IOPT BDT BDT SWB Bertrandt AG (STK) Equity
20160726 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20160726 IOPT BLT BLT SWB BHP Billiton PLC (STK) Equity
20160726 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160726 IOPT BOS3 BOS3 SWB Hugo Boss AG (STK) Equity
20160726 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20160726 IOPT CON CON SWB Continental AG (STK) Equity
20160726 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160726 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160726 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20160726 IOPT DRI DRI SWB Drillisch AG (STK) Equity
20160726 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20160726 IOPT DUE DUE SWB Duerr AG (STK) Equity
20160726 IOPT EBAY EBAY SWB eBay Inc (STK) Equity
20160726 IOPT ENGI ENGI SWB Engie SA (STK) Equity
20160726 IOPT EOA EOA SWB E.ON SE (STK) Equity
20160726 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160726 IOPT FB FB SWB Facebook Inc (STK) Equity
20160726 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20160726 IOPT FRA FRA SWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20160726 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20160726 IOPT GOOG GOOG SWB Alphabet Inc (STK) Equity
20160726 IOPT HEID HEID SWB HeidelbergCement AG (STK) Equity
20160726 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20160726 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20160726 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20160726 IOPT JEN JEN SWB Jenoptik AG (STK) Equity
20160726 IOPT KRN KRN SWB Krones AG (STK) Equity
20160726 IOPT LEG LEG SWB LEG Immobilien AG (STK) Equity
20160726 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20160726 IOPT LIN LIN SWB Linde AG (STK) Equity
20160726 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160726 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160726 IOPT NEM NEM SWB Newmont Mining Corp (STK) Equity
20160726 IOPT NFLX NFLX SWB Netflix Inc (STK) Equity
20160726 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20160726 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160726 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20160726 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20160726 IOPT RKET RKET SWB Rocket Internet SE (STK) Equity
20160726 IOPT RWE RWE SWB RWE AG (STK) Equity
20160726 IOPT SAP SAP SWB SAP SE (STK) Equity
20160726 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20160726 IOPT SOW SOW SWB Software AG (STK) Equity
20160726 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20160726 IOPT TSLA TSLA SWB Tesla Motors Inc (STK) Equity
20160726 IOPT V V SWB Visa Inc (STK) Equity
20160726 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20160726 IOPT VT9 VT9 SWB VTG AG (STK) Equity
20160726 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20160726 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20160722 STK BRO.H BRO.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BARKSDALE CAPITAL CORP Equity
20160722 STK HPQ HPQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE HPQ-SILICON RESOURCES INC Equity
20160722 STK CDTI CDTI 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 CLEAN DIESEL TECHNOLOGIES Equity
20160722 STK MDGL MDGL 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 MADRIGAL PHARMACEUTICALS INC Equity
20160722 STK MYSZ MYSZ 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 MY SIZE INC Equity
20160722 STK SRTS SRTS 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 SENSUS HEALTHCARE INC Equity
20160722 STK KDMN KDMN 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 KADMON HOLDINGS LLC Equity
20160722 STK ATS ATS ASX AUSTRALIS OIL & GAS LTD Equity
20160722 STK BBRN BBRN ASX BORA BORA RESOURCES LTD-NEW Equity
20160722 STK DM1N DM1N ASX DIRECTMONEY LTD-NEW SHARES Equity
20160722 STK KAIND KAIND ASX KAIROS MINERALS LTD-NEW Equity
20160722 STK 2880.SPO 2880.SPO CORPACT DALIAN PORT (PDA) CO LTD-H - SPINOFF Equity
20160722 STK 820.TEN 820.TEN CORPACT HSBC CHINA DRAGON FUND - TENDER Equity
20160722 STK BCE.TEN BCE.TEN CORPACT BCE INC 1ST PFD SHS SER AI - TENDER Equity
20160722 STK FNTC.SPAC FNTC.SPAC CORPACT FINTECH ACQUISITION CORP - SPAC REDEMPTION Equity
20160722 STK FPM.RTS FPM.RTS CORPACT FAROE PETROLEUM PLC - BASIC RTS 160810 Equity
20160722 STK FPM.RTS1 FPM.RTS1 CORPACT FAROE PETROLEUM PLC - EXCESS RTS 160810 Equity
20160722 STK MDG5.MRG MDG5.MRG CORPACT MEDIGENE AG - WARANT - TLR Equity
20160722 STK OZRK.CSH OZRK.CSH CORPACT BANK OF THE OZARKS - CASH CONTRA Equity
20160722 STK UPL.MRG UPL.MRG CORPACT ADVEO GROUP INTERNATIONAL SA - INTERIM FROM DIVIDEND Equity
20160722 STK YDO YDO FWB2 MADRIGAL PHARMACEUTICALS INC Equity
20160722 STK HMI HMI IDEALUK, LSE, NITEUK HARVEST MINERALS LTD Equity
20160722 STK GDDLF GDDLF NITE, PINK GOLD MOUNTAIN MINING CORP Equity
20160722 STK INTWF INTWF NITE, PINK INTERNATIONAL WASTEWATER SYS Equity
20160722 STK NLLND NLLND NITE, PINK FLAGSHIP GLOBAL CORP Equity
20160722 STK NTVTQ NTVTQ NITE, PINK NET VOICE TECHNOLOGIES CORP Equity
20160722 STK NVRVF NVRVF NITE, PINK NOVRA TECHNOLOGIES INC. Equity
20160722 STK PPJED PPJED NITE, PINK PPJ HEALTHCARE ENTERPRISES I Equity
20160722 STK TMP777010 TMP777010 NITE, PINK MAXX INTL INC *- Equity
20160722 STK STAMPEDE STAMPEDE NSE STAMPEDE CAPITAL LTD Equity
20160722 STK CASOBTA2 CASOBTA2 OMXNO CASSANDRA OIL AB-BTA2 Equity
20160722 STK MLINV MLINV SBF INVIBES ADVERTISING Equity
20160722 STK 87032Z 87032Z VALUE UNITED PARCEL SERVICE INC Equity
20160722 STK CMPPVX CMPPVX VALUE CLAYMORE SECURITIES DEFINED PORTFOLIO TRUST UNITS Equity
20160722 STK VKBBFX VKBBFX VALUE VAN KAMPEN FOCUS PORTFOLIOS TRUST UNITS Equity