New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20170206 OPT RENN RENN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Renren Inc (STK) Equity
20170206 OPT PIP PIP AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX PharmAthene Inc (STK) Equity
20170206 FUND JVGIX JVGIX FUNDDATA, FUNDSTEST JANUS ADAPTIVE GLOBAL ALLOCATION Equity
20170206 IOPT AMD AMD FWB Advanced Micro Devices Inc (STK) Equity
20170206 IOPT ESE ESE FWB Dow Jones Euro STOXX Oil & Gas (IND) Equity Index
20170206 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170206 IOPT ML ML FWB Cie Generale des Etablissements Michelin (STK) Equity
20170206 IOPT SX4E SX4E FWB Dow Jones Euro STOXX Chemicals (IND) Equity Index
20170206 IOPT SX4P SX4P FWB Dow Jones STOXX 600 Chemicals (IND) Equity Index
20170206 IOPT SX6P SX6P FWB Dow Jones STOXX 600 Utilities (IND) Equity Index
20170206 IOPT SXAP SXAP FWB Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index
20170206 IOPT SXDE SXDE FWB Dow Jones Euro STOXX Healthcare (IND) Equity Index
20170206 IOPT SXDP SXDP FWB Dow Jones STOXX 600 Healthcare (IND) Equity Index
20170206 IOPT SXKE SXKE FWB Dow Jones Euro STOXX Telecommunications (IND) Equity Index
20170206 IOPT SXKP SXKP FWB Dow Jones STOXX 600 Telecommunications (IND) Equity Index
20170206 IOPT SXPP SXPP FWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20170206 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170206 IOPT AI AI FWB, SWB Air Liquide SA (STK) Equity
20170206 IOPT FB FB FWB, SWB Facebook Inc (STK) Equity
20170206 IOPT UBSG UBSG FWB, SWB UBS Group AG (STK) Equity
20170206 IOPT 1088 1088 SEHK China Shenhua Energy Co Ltd (STK) Equity
20170206 IOPT 1COV 1COV SWB Covestro AG (STK) Equity
20170206 IOPT 3-Jun 3-Jun SWB Jungheinrich AG (STK) Equity
20170206 IOPT AAPL AAPL SWB Apple Inc (STK) Equity
20170206 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20170206 IOPT ABI ABI SWB Anheuser-Busch InBev SA/NV (STK) Equity
20170206 IOPT ACA ACA SWB Credit Agricole SA (STK) Equity
20170206 IOPT ADEN ADEN SWB Adecco Group AG (STK) Equity
20170206 IOPT ADL ADL SWB ADLER Real Estate AG (STK) Equity
20170206 IOPT ADS ADS SWB adidas AG (STK) Equity
20170206 IOPT ADV ADV SWB ADVA Optical Networking SE (STK) Equity
20170206 IOPT AFX AFX SWB Carl Zeiss Meditec AG (STK) Equity
20170206 IOPT AGN AGN SWB Aegon NV (STK) Equity
20170206 IOPT AIG AIG SWB American International Group Inc (STK) Equity
20170206 IOPT ALO ALO SWB Alstom SA (STK) Equity
20170206 IOPT ALV ALV SWB Allianz SE (STK) Equity
20170206 IOPT AM3D AM3D SWB SLM Solutions Group AG (STK) Equity
20170206 IOPT AMGN AMGN SWB Amgen Inc (STK) Equity
20170206 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20170206 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20170206 IOPT AR4 AR4 SWB AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity
20170206 IOPT ARL ARL SWB Aareal Bank AG (STK) Equity
20170206 IOPT ASML ASML SWB ASML Holding NV (STK) Equity
20170206 IOPT ATVI ATVI SWB Activision Blizzard Inc (STK) Equity
20170206 IOPT AXP AXP SWB American Express Co (STK) Equity
20170206 IOPT BA BA SWB Boeing Co/The (STK) Equity
20170206 IOPT BABA BABA SWB Alibaba Group Holding Ltd (STK) Equity
20170206 IOPT BAC BAC SWB Bank of America Corp (STK) Equity
20170206 IOPT BAER BAER SWB Julius Baer Group Ltd (STK) Equity
20170206 IOPT BAS BAS SWB BASF SE (STK) Equity
20170206 IOPT BAYN BAYN SWB Bayer AG (STK) Equity
20170206 IOPT BBVA BBVA SWB Banco Bilbao Vizcaya Argentaria SA (STK) Equity
20170206 IOPT BC8 BC8 SWB Bechtle AG (STK) Equity
20170206 IOPT BDT BDT SWB Bertrandt AG (STK) Equity
20170206 IOPT BEI BEI SWB Beiersdorf AG (STK) Equity
20170206 IOPT BIDU BIDU SWB Baidu Inc (STK) Equity
20170206 IOPT BIIB BIIB SWB Biogen Inc (STK) Equity
20170206 IOPT BIO3 BIO3 SWB Biotest AG (STK) Equity
20170206 IOPT BMSA BMSA SWB BRAAS Monier Building Group SA (STK) Equity
20170206 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20170206 IOPT BN BN SWB Danone SA (STK) Equity
20170206 IOPT BNP BNP SWB BNP Paribas SA (STK) Equity
20170206 IOPT BNR BNR SWB Brenntag AG (STK) Equity
20170206 IOPT BRK B BRK B SWB Berkshire Hathaway Inc (STK) Equity
20170206 IOPT BYW6 BYW6 SWB BayWa AG (STK) Equity
20170206 IOPT C C SWB Citigroup Inc (STK) Equity
20170206 IOPT CA CA SWB Carrefour SA (STK) Equity
20170206 IOPT CAP1 CAP1 SWB Capital Stage AG (STK) Equity
20170206 IOPT CARL.B CARL.B SWB Carlsberg A/S (STK) Equity
20170206 IOPT CAT CAT SWB Caterpillar Inc (STK) Equity
20170206 IOPT CBK CBK SWB Commerzbank AG (STK) Equity
20170206 IOPT CELG CELG SWB Celgene Corp (STK) Equity
20170206 IOPT CFR CFR SWB Cie Financiere Richemont SA (STK) Equity
20170206 IOPT COK COK SWB CANCOM SE (STK) Equity
20170206 IOPT COLO.B COLO.B SWB Coloplast A/S (STK) Equity
20170206 IOPT CON CON SWB Continental AG (STK) Equity
20170206 IOPT COP COP SWB CompuGroup Medical SE (STK) Equity
20170206 IOPT CS CS SWB AXA SA (STK) Equity
20170206 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20170206 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20170206 IOPT CTSH CTSH SWB Cognizant Technology Solutions Corp (STK) Equity
20170206 IOPT CVX CVX SWB Chevron Corp (STK) Equity
20170206 IOPT CWC CWC SWB Cewe Stiftung & Co KGAA (STK) Equity
20170206 IOPT DANSKE DANSKE SWB Danske Bank A/S (STK) Equity
20170206 IOPT DB11 DB11 SWB Deutsche Boerse AG (STK) Equity
20170206 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20170206 IOPT DEQ DEQ SWB Deutsche EuroShop AG (STK) Equity
20170206 IOPT DEZ DEZ SWB Deutz AG (STK) Equity
20170206 IOPT DG DG SWB Vinci SA (STK) Equity
20170206 IOPT DIC DIC SWB DIC Asset AG (STK) Equity
20170206 IOPT DLG DLG SWB Dialog Semiconductor PLC (STK) Equity
20170206 IOPT DPW DPW SWB Deutsche Post AG (STK) Equity
20170206 IOPT DRW3 DRW3 SWB Draegerwerk AG & Co KGaA (STK) Equity
20170206 IOPT DSV DSV SWB DSV A/S (STK) Equity
20170206 IOPT DTE DTE SWB Deutsche Telekom AG (STK) Equity
20170206 IOPT DUE DUE SWB Duerr AG (STK) Equity
20170206 IOPT DWNI DWNI SWB Deutsche Wohnen AG (STK) Equity
20170206 IOPT EBAY EBAY SWB eBay Inc (STK) Equity
20170206 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20170206 IOPT ELUX.B ELUX.B SWB Electrolux AB (STK) Equity
20170206 IOPT ENEL ENEL SWB Enel SpA (STK) Equity
20170206 IOPT ENGI ENGI SWB Engie SA (STK) Equity
20170206 IOPT ENI ENI SWB Eni SpA (STK) Equity
20170206 IOPT ERIC.B ERIC.B SWB Telefonaktiebolaget LM Ericsson (STK) Equity
20170206 IOPT EVD EVD SWB CTS Eventim AG & Co KGaA (STK) Equity
20170206 IOPT EVK EVK SWB Evonik Industries AG (STK) Equity
20170206 IOPT EVT EVT SWB Evotec AG (STK) Equity
20170206 IOPT F F SWB Ford Motor Co (STK) Equity
20170206 IOPT FIE FIE SWB Fielmann AG (STK) Equity
20170206 IOPT FME FME SWB Fresenius Medical Care AG & Co KGaA (STK) Equity
20170206 IOPT FP FP SWB TOTAL SA (STK) Equity
20170206 IOPT FPE3 FPE3 SWB FUCHS PETROLUB SE (STK) Equity
20170206 IOPT FRA FRA SWB Fraport AG Frankfurt Airport Services Worldwide (STK) Equity
20170206 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20170206 IOPT FUM FUM SWB Fortum OYJ (STK) Equity
20170206 IOPT G G SWB Assicurazioni Generali SpA (STK) Equity
20170206 IOPT G1A G1A SWB GEA Group AG (STK) Equity
20170206 IOPT G24 G24 SWB Scout24 AG (STK) Equity
20170206 IOPT GE GE SWB General Electric Co (STK) Equity
20170206 IOPT GEBN GEBN SWB Geberit AG (STK) Equity
20170206 IOPT GEN GEN SWB Genmab A/S (STK) Equity
20170206 IOPT GFK GFK SWB GFK SE (STK) Equity
20170206 IOPT GFT GFT SWB GFT Technologies SE (STK) Equity
20170206 IOPT GIL GIL SWB DMG Mori AG (STK) Equity
20170206 IOPT GILD GILD SWB Gilead Sciences Inc (STK) Equity
20170206 IOPT GIVN GIVN SWB Givaudan SA (STK) Equity
20170206 IOPT GLE GLE SWB Societe Generale SA (STK) Equity
20170206 IOPT GLJ GLJ SWB GRENKE AG (STK) Equity
20170206 IOPT GM GM SWB General Motors Co (STK) Equity
20170206 IOPT GOOG GOOG SWB Alphabet Inc (STK) Equity
20170206 IOPT GS GS SWB Goldman Sachs Group Inc/The (STK) Equity
20170206 IOPT GXI GXI SWB Gerresheimer AG (STK) Equity
20170206 IOPT HAB HAB SWB Hamborner REIT AG (STK) Equity
20170206 IOPT HDD HDD SWB Heidelberger Druckmaschinen AG (STK) Equity
20170206 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20170206 IOPT HHFA HHFA SWB Hamburger Hafen und Logistik AG (STK) Equity
20170206 IOPT HLAG HLAG SWB Hapag-Lloyd AG (STK) Equity
20170206 IOPT HLE HLE SWB Hella KGaA Hueck & Co (STK) Equity
20170206 IOPT HM.B HM.B SWB Hennes & Mauritz AB (STK) Equity
20170206 IOPT HNR1 HNR1 SWB Hannover Rueck SE (STK) Equity
20170206 IOPT HOT HOT SWB Hochtief AG (STK) Equity
20170206 IOPT HYQ HYQ SWB Hypoport AG (STK) Equity
20170206 IOPT IBE IBE SWB Iberdrola SA (STK) Equity
20170206 IOPT IBM IBM SWB International Business Machines Corp (STK) Equity
20170206 IOPT IFX IFX SWB Infineon Technologies AG (STK) Equity
20170206 IOPT INH INH SWB Indus Holding AG (STK) Equity
20170206 IOPT INTC INTC SWB Intel Corp (STK) Equity
20170206 IOPT ISP ISP SWB Intesa Sanpaolo SpA (STK) Equity
20170206 IOPT ITX ITX SWB Industria de Diseno Textil SA (STK) Equity
20170206 IOPT JEN JEN SWB Jenoptik AG (STK) Equity
20170206 IOPT JNJ JNJ SWB Johnson & Johnson (STK) Equity
20170206 IOPT JPM JPM SWB JPMorgan Chase & Co (STK) Equity
20170206 IOPT KCO KCO SWB Kloeckner & Co SE (STK) Equity
20170206 IOPT KGX KGX SWB KION GROUP AG (STK) Equity
20170206 IOPT KHC KHC SWB Kraft Heinz Co/The (STK) Equity
20170206 IOPT KO KO SWB Coca-Cola Co/The (STK) Equity
20170206 IOPT KRN KRN SWB Krones AG (STK) Equity
20170206 IOPT KWS KWS SWB KWS Saat SE (STK) Equity
20170206 IOPT LEG LEG SWB LEG Immobilien AG (STK) Equity
20170206 IOPT LEO LEO SWB Leoni AG (STK) Equity
20170206 IOPT LHA LHA SWB Deutsche Lufthansa AG (STK) Equity
20170206 IOPT LIN LIN SWB Linde AG (STK) Equity
20170206 IOPT MA MA SWB Mastercard Inc (STK) Equity
20170206 IOPT MC MC SWB LVMH Moet Hennessy Louis Vuitton SE (STK) Equity
20170206 IOPT MCD MCD SWB McDonald's Corp (STK) Equity
20170206 IOPT MEO MEO SWB Metro AG (STK) Equity
20170206 IOPT MRK MRK SWB Merck & Co Inc (STK) Equity
20170206 IOPT MSFT MSFT SWB Microsoft Corp (STK) Equity
20170206 IOPT MT MT SWB ArcelorMittal (STK) Equity
20170206 IOPT MTX MTX SWB MTU Aero Engines AG (STK) Equity
20170206 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20170206 IOPT NEM NEM SWB Newmont Mining Corp (STK) Equity
20170206 IOPT NESN NESN SWB Nestle SA (STK) Equity
20170206 IOPT NFLX NFLX SWB Netflix Inc (STK) Equity
20170206 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20170206 IOPT NOEJ NOEJ SWB Norma Group SE (STK) Equity
20170206 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20170206 IOPT NOVO.B NOVO.B SWB Novo Nordisk A/S (STK) Equity
20170206 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20170206 IOPT O1BC O1BC SWB XING AG (STK) Equity
20170206 IOPT O2D O2D SWB TELEFONICA DEUTSCHLAND HOLDI (STK) Equity
20170206 IOPT OMV OMV SWB OMV AG (STK) Equity
20170206 IOPT OR OR SWB L'Oreal SA (STK) Equity
20170206 IOPT ORCL ORCL SWB Oracle Corp (STK) Equity
20170206 IOPT OSR OSR SWB OSRAM LICHT AG (STK) Equity
20170206 IOPT P1Z P1Z SWB Patrizia Immobilien AG (STK) Equity
20170206 IOPT PBB PBB SWB Deutsche Pfandbriefbank AG (STK) Equity
20170206 IOPT PFE PFE SWB Pfizer Inc (STK) Equity
20170206 IOPT PG PG SWB Procter & Gamble Co/The (STK) Equity
20170206 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20170206 IOPT PUM PUM SWB Puma SE (STK) Equity
20170206 IOPT QCOM QCOM SWB QUALCOMM Inc (STK) Equity
20170206 IOPT QSC QSC SWB QSC AG (STK) Equity
20170206 IOPT RAA RAA SWB Rational AG (STK) Equity
20170206 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20170206 IOPT REP REP SWB Repsol SA (STK) Equity
20170206 IOPT RHK RHK SWB RHOEN-KLINIKUM AG (STK) Equity
20170206 IOPT RHM RHM SWB Rheinmetall AG (STK) Equity
20170206 IOPT RKET RKET SWB Rocket Internet SE (STK) Equity
20170206 IOPT RNO RNO SWB Renault SA (STK) Equity
20170206 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20170206 IOPT RWE RWE SWB RWE AG (STK) Equity
20170206 IOPT SAN SAN SWB Sanofi (STK) Equity
20170206 IOPT SAP SAP SWB SAP SE (STK) Equity
20170206 IOPT SAZ SAZ SWB Stada Arzneimittel AG (STK) Equity
20170206 IOPT SBUX SBUX SWB Starbucks Corp (STK) Equity
20170206 IOPT SCMN SCMN SWB Swisscom AG (STK) Equity
20170206 IOPT SDF SDF SWB K+S AG (STK) Equity
20170206 IOPT SEB.A SEB.A SWB Skandinaviska Enskilda Banken AB (STK) Equity
20170206 IOPT SFQ SFQ SWB SAF-Holland SA (STK) Equity
20170206 IOPT SGL SGL SWB SGL Carbon SE (STK) Equity
20170206 IOPT SGO SGO SWB Cie de Saint-Gobain (STK) Equity
20170206 IOPT SGSN SGSN SWB SGS SA (STK) Equity
20170206 IOPT SHA SHA SWB SCHAEFFLER AG (STK) Equity
20170206 IOPT SIE SIE SWB Siemens AG (STK) Equity
20170206 IOPT SIX2 SIX2 SWB Sixt SE (STK) Equity
20170206 IOPT SKB SKB SWB Koenig & Bauer AG (STK) Equity
20170206 IOPT SNH SNH SWB Steinhoff International Holdings NV (STK) Equity
20170206 IOPT SOW SOW SWB Software AG (STK) Equity
20170206 IOPT SPR SPR SWB Axel Springer SE (STK) Equity
20170206 IOPT SREN SREN SWB Swiss Re AG (STK) Equity
20170206 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20170206 IOPT STM2 STM2 SWB Stabilus SA (STK) Equity
20170206 IOPT SU SU SWB Schneider Electric SE (STK) Equity
20170206 IOPT SY1 SY1 SWB Symrise AG (STK) Equity
20170206 IOPT SYNN SYNN SWB Syngenta AG (STK) Equity
20170206 IOPT SZG SZG SWB Salzgitter AG (STK) Equity
20170206 IOPT SZU SZU SWB Suedzucker AG (STK) Equity
20170206 IOPT T T SWB AT&T Inc (STK) Equity
20170206 IOPT TC1 TC1 SWB TELE COLUMBUS AG (STK) Equity
20170206 IOPT TEF TEF SWB Telefonica SA (STK) Equity
20170206 IOPT TEG TEG SWB TAG Immobilien AG (STK) Equity
20170206 IOPT TIT TIT SWB Telecom Italia SpA/Milano (STK) Equity
20170206 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20170206 IOPT TLG TLG SWB TLG IMMOBILIEN AG (STK) Equity
20170206 IOPT TLX TLX SWB Talanx AG (STK) Equity
20170206 IOPT TRIP TRIP SWB TripAdvisor Inc (STK) Equity
20170206 IOPT TSLA TSLA SWB Tesla Inc (STK) Equity
20170206 IOPT TTK TTK SWB Takkt AG (STK) Equity
20170206 IOPT TWTR TWTR SWB Twitter Inc (STK) Equity
20170206 IOPT UCG UCG SWB UniCredit SpA (STK) Equity
20170206 IOPT UG UG SWB Peugeot SA (STK) Equity
20170206 IOPT UHR UHR SWB Swatch Group AG/The (STK) Equity
20170206 IOPT UTDI UTDI SWB United Internet AG (STK) Equity
20170206 IOPT V V SWB Visa Inc (STK) Equity
20170206 IOPT VBK VBK SWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20170206 IOPT VIE VIE SWB Veolia Environnement SA (STK) Equity
20170206 IOPT VIV VIV SWB Vivendi SA (STK) Equity
20170206 IOPT VOE VOE SWB voestalpine AG (STK) Equity
20170206 IOPT VOS VOS SWB Vossloh AG (STK) Equity
20170206 IOPT VOW3 VOW3 SWB Volkswagen AG (STK) Equity
20170206 IOPT VT9 VT9 SWB VTG AG (STK) Equity
20170206 IOPT VWS VWS SWB Vestas Wind Systems A/S (STK) Equity
20170206 IOPT VZ VZ SWB Verizon Communications Inc (STK) Equity
20170206 IOPT WAC WAC SWB Wacker Neuson SE (STK) Equity
20170206 IOPT WAF WAF SWB SILTRONIC AG (STK) Equity
20170206 IOPT WCH WCH SWB Wacker Chemie AG (STK) Equity
20170206 IOPT WFC WFC SWB Wells Fargo & Co (STK) Equity
20170206 IOPT WFM WFM SWB Whole Foods Market Inc (STK) Equity
20170206 IOPT WMT WMT SWB Wal-Mart Stores Inc (STK) Equity
20170206 IOPT WSU WSU SWB Washtec AG (STK) Equity
20170206 IOPT WUW WUW SWB Wuestenrot & Wuerttembergische AG (STK) Equity
20170206 IOPT XOM XOM SWB Exxon Mobil Corp (STK) Equity
20170206 IOPT ZAL ZAL SWB ZALANDO SE (STK) Equity
20170206 IOPT ZIL2 ZIL2 SWB ElringKlinger AG (STK) Equity
20170206 IOPT ZO1 ZO1 SWB zooplus AG (STK) Equity
20170206 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20170203 STK VB.PR.A VB.PR.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE VERSABANK Equity
20170203 STK VB.PR.B VB.PR.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE VERSABANK Equity
20170203 FUND DHJAX DHJAX FUNDDATA DAY HAGAN HEDGED STRATEGY FUND Equity
20170203 FUND DHJCX DHJCX FUNDDATA DAY HAGAN HEDGED STRATEGY FUND Equity
20170203 FUND DHJIX DHJIX FUNDDATA DAY HAGAN HEDGED STRATEGY FUND Equity
20170203 FUND ENHCX ENHCX FUNDDATA CULLEN ENHANCED EQUITY INCOME FUND Equity
20170203 FUND HHHCX HHHCX FUNDDATA HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND Equity
20170203 FUND NEAIX NEAIX FUNDDATA NEEDHAM AGGRESSIVE GROWTH FUND Equity
20170203 FUND NEEIX NEEIX FUNDDATA NEEDHAM GROWTH FUND Equity
20170203 FUND NESIX NESIX FUNDDATA NEEDHAM SMALL CAP GROWTH FUND Equity
20170203 FUND PBRCX PBRCX FUNDDATA, FUNDSERV FEDERATED PRUDENT BEAR FUND Equity
20170203 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170203 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170203 IOPT SX7P SX7P FWB Dow Jones STOXX 600 Banks (IND) Equity Index
20170203 IOPT ZAL ZAL FWB ZALANDO SE (STK) Equity
20170203 FUT BIIB1D BIIB ONE Biogen Inc (STK) Equity
20170203 FUT CTXS1D CTXS ONE Citrix Systems Inc (STK) Equity
20170202 STK FCA.U FCA.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FIRM CAPITAL AMERICAN REALTY Equity
20170202 OPT BIIB BIIB AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Biogen Inc (STK) Equity
20170202 FUND HGXAX HGXAX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXCX HGXCX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXIX HGXIX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXSX HGXSX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 FUND HGXYX HGXYX FUNDDATA HARTFORD GLOBAL IMPACT FUND Equity
20170202 IOPT 3-Jun 3-Jun FWB Jungheinrich AG (STK) Equity
20170202 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170202 IOPT DEZ DEZ FWB Deutz AG (STK) Equity
20170202 IOPT DRI DRI FWB Drillisch AG (STK) Equity
20170202 IOPT HHFA HHFA FWB Hamburger Hafen und Logistik AG (STK) Equity
20170202 IOPT LEG LEG FWB LEG Immobilien AG (STK) Equity
20170202 IOPT QIA QIA FWB QIAGEN NV (STK) Equity
20170202 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170202 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170201 STK BGL BGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BANDERA GOLD LTD. Equity
20170201 STK VAX VAX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE VANTEX RESOURCES LTD Equity
20170201 OPT CTXS CTXS AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Citrix Systems Inc (STK) Equity
20170201 STK GES.RTS GES.RTS CORPACT GENESIS RESOURCES LTD - RIGHTS Equity
20170201 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170201 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170201 IOPT MDAX MDAX FWB Midcap DAX (IND) Equity Index
20170201 IOPT N6FD N6FD FWB Toyota Motor Corp (STK) Equity
20170201 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170201 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170201 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170201 IOPT WCH WCH FWB Wacker Chemie AG (STK) Equity
20170201 STK FUTR FUTR IDEALUK, LSE, NITEUK FUTURE PLC Equity
20170201 STK AGSTF AGSTF NITE, PINK FUTURE FARM TECHNOLOGIES INC Equity
20170201 IOPT ABBN ABBN SWB ABB Ltd (STK) Equity
20170201 IOPT ABI ABI SWB Anheuser-Busch InBev SA/NV (STK) Equity
20170201 IOPT ADEN ADEN SWB Adecco Group AG (STK) Equity
20170201 IOPT BAER BAER SWB Julius Baer Group Ltd (STK) Equity
20170201 IOPT CFR CFR SWB Cie Financiere Richemont SA (STK) Equity
20170201 IOPT CSGN CSGN SWB Credit Suisse Group AG (STK) Equity
20170201 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20170201 IOPT GEBN GEBN SWB Geberit AG (STK) Equity
20170201 IOPT GIVN GIVN SWB Givaudan SA (STK) Equity
20170201 IOPT NDX NDX SWB NASDAQ 100 Stock Index (IND) Equity Index
20170201 IOPT NESN NESN SWB Nestle SA (STK) Equity
20170201 IOPT NOVN NOVN SWB Novartis AG (STK) Equity
20170201 IOPT OMV OMV SWB OMV AG (STK) Equity
20170201 IOPT ROG ROG SWB Roche Holding AG (STK) Equity
20170201 IOPT SCMN SCMN SWB Swisscom AG (STK) Equity
20170201 IOPT SGSN SGSN SWB SGS SA (STK) Equity
20170201 IOPT SREN SREN SWB Swiss Re AG (STK) Equity
20170201 IOPT SYNN SYNN SWB Syngenta AG (STK) Equity
20170201 IOPT UBSG UBSG SWB UBS Group AG (STK) Equity
20170201 IOPT UHR UHR SWB Swatch Group AG/The (STK) Equity
20170201 IOPT VOE VOE SWB voestalpine AG (STK) Equity
20170201 IOPT ZURN ZURN SWB Zurich Insurance Group AG (STK) Equity
20170131 STK VB VB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE VERSABANK/NEW Equity
20170131 STK ACHI ACHI ARCAEDGE, NITE, PINK R1 RCM INC Equity
20170131 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170131 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170131 IOPT EZJ EZJ FWB easyJet PLC (STK) Equity
20170131 IOPT TIM TIM FWB Zeal Network SE (STK) Equity
20170131 STK AIFZ AIFZ IDEALUK, LSE, NITEUK ACORN INCOME FUND LTD-ZDP Equity
20170131 FUT VAR1D VAR ONE Varian Medical Systems Inc (STK) Equity
20170131 IOPT ADS ADS SWB adidas AG (STK) Equity
20170131 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170130 OPT VAR VAR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Varian Medical Systems Inc (STK) Equity
20170130 FUND ENHNX ENHNX FUNDDATA, FUNDSTEST CULLEN ENHANCED EQUITY INCOME FUND Equity
20170130 FUND ENHRX ENHRX FUNDDATA, FUNDSTEST CULLEN ENHANCED EQUITY INCOME FUND Equity
20170130 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170130 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170130 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170130 IOPT AM3D AM3D FWB SLM Solutions Group AG (STK) Equity
20170130 IOPT ATVI ATVI FWB Activision Blizzard Inc (STK) Equity
20170130 IOPT CL CL FWB Colgate-Palmolive Co (STK) Equity
20170130 IOPT CRM CRM FWB salesforce.com Inc (STK) Equity
20170130 IOPT GG GG FWB Goldcorp Inc (STK) Equity
20170130 IOPT JPM JPM FWB JPMorgan Chase & Co (STK) Equity
20170130 IOPT MRK MRK FWB Merck & Co Inc (STK) Equity
20170130 IOPT MU MU FWB Micron Technology Inc (STK) Equity
20170130 IOPT MYL MYL FWB Mylan NV (STK) Equity
20170130 IOPT QCOM QCOM FWB QUALCOMM Inc (STK) Equity
20170130 IOPT TIM TIM FWB Zeal Network SE (STK) Equity
20170130 IOPT VBK VBK FWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20170130 IOPT VZ VZ FWB Verizon Communications Inc (STK) Equity
20170130 IOPT WDC WDC FWB Western Digital Corp (STK) Equity
20170130 STK BNRQY BNRQY NITE, PINK SOLON EIENDOM ASA-UNSP ADR Equity
20170130 IOPT 992 992 SEHK Lenovo Group Ltd (STK) Equity
20170130 IOPT AMZN AMZN SWB Amazon.com Inc (STK) Equity
20170130 IOPT MDAX MDAX SWB Midcap DAX (IND) Equity Index
20170130 IOPT PBR PBR SWB Petroleo Brasileiro SA (STK) Equity
20170127 FUND INC. INC. FHBRX, FHISX FEDERATED HIGH INCOME BOND FUND Equity
20170127 FUND GVDCX GVDCX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND GVDIX GVDIX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND GVDLX GVDLX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND GVDSX GVDSX FUNDDATA FEDERATED GLOBAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND ISVF ISVF FUNDDATA FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND Equity
20170127 FUND STILX STILX FUNDDATA FEDERATED STRATEGIC INCOME FUND Equity
20170127 FUND AFFMX AFFMX FUNDDATA, FUNDSTEST AMERICAN FUNDS MORTGAGE FUND Equity
20170127 FUND AFMBX AFMBX FUNDDATA, FUNDSTEST AMERICAN BALANCED FUND Equity
20170127 FUND AFMFX AFMFX FUNDDATA, FUNDSTEST AMERICAN MUTUAL FUND Equity
20170127 FUND ANBGX ANBGX FUNDDATA, FUNDSTEST AMERICAN FUNDS STRATEGIC BOND FUND Equity
20170127 FUND BFFAX BFFAX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE BOND FUND OF AMERICA Equity
20170127 FUND BLPDX BLPDX FUNDDATA, FUNDSTEST AMERICAN FUNDS BALANCED PORTFOLIO Equity
20170127 FUND CFBFX CFBFX FUNDDATA, FUNDSTEST AMERICAN FUNDS CORPORATE BOND FUND Equity
20170127 FUND CFIHX CFIHX FUNDDATA, FUNDSTEST AMERICAN FUNDS CAPITAL INCOME BUILDER Equity
20170127 FUND DITFX DITFX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity
20170127 FUND DJTFX DJTFX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity
20170127 FUND EBNGX EBNGX FUNDDATA, FUNDSTEST AMERICAN FUNDS EMERGING MARKETS BOND FUND Equity
20170127 FUND EXCAX EXCAX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA Equity
20170127 FUND FCCTX FCCTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCETX FCETX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCGTX FCGTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCHTX FCHTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCJTX FCJTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FCKTX FCKTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDBTX FDBTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDDTX FDDTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDFTX FDFTX FUNDDATA, FUNDSTEST AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity
20170127 FUND FDWGX FDWGX FUNDDATA, FUNDSTEST AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity
20170127 FUND FEUPX FEUPX FUNDDATA, FUNDSTEST AMERICAN FUNDS EUROPACIFIC GROWTH FUND Equity
20170127 FUND FFICX FFICX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA Equity
20170127 FUND FICWX FICWX FUNDDATA, FUNDSTEST AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE Equity
20170127 FUND FIEWX FIEWX FUNDDATA, FUNDSTEST AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED Equity
20170127 FUND FIFAX FIFAX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE INCOME FUND OF AMERICA Equity
20170127 FUND FILBX FILBX FUNDDATA, FUNDSTEST AMERICAN FUNDS INFLATION LINKED BOND FUND Equity
20170127 FUND FIMWX FIMWX FUNDDATA, FUNDSTEST AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE Equity
20170127 FUND FLTEX FLTEX FUNDDATA, FUNDSTEST AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA Equity
20170127 FUND FMACX FMACX FUNDDATA, FUNDSTEST AMERICAN FUNDS AMCAP FUND Equity
20170127 FUND FNEFX FNEFX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE NEW ECONOMY FUND Equity
20170127 FUND FNPFX FNPFX FUNDDATA, FUNDSTEST AMERICAN FUNDS NEW PERSPECTIVE FUND Equity
20170127 FUND FNWFX FNWFX FUNDDATA, FUNDSTEST AMERICAN FUNDS NEW WORLD FUND Equity
20170127 FUND FSBTX FSBTX FUNDDATA, FUNDSTEST AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA Equity
20170127 FUND FUNFX FUNFX FUNDDATA, FUNDSTEST AMERICAN FUNDS FUNDAMENTAL INVESTORS Equity
20170127 FUND FWGIX FWGIX FUNDDATA, FUNDSTEST AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND Equity
20170127 FUND FWMIX FWMIX FUNDDATA, FUNDSTEST AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND Equity
20170127 FUND GAFFX GAFFX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE GROWTH FUND OF AMERICA Equity
20170127 FUND GAIHX GAIHX FUNDDATA, FUNDSTEST AMERICAN FUNDS GROWTH & INCOME PORTFOLIO Equity
20170127 FUND GFBLX GFBLX FUNDDATA, FUNDSTEST AMERICAN FUNDS GLOBAL BALANCED FUND Equity
20170127 FUND GWPDX GWPDX FUNDDATA, FUNDSTEST AMERICAN FUNDS GROWTH PORTFOLIO Equity
20170127 FUND HIGFX HIGFX FUNDDATA, FUNDSTEST AMERICAN HIGH-INCOME TRUST Equity
20170127 FUND HIMFX HIMFX FUNDDATA, FUNDSTEST AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Equity
20170127 FUND IFBFX IFBFX FUNDDATA, FUNDSTEST AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA Equity
20170127 FUND IGAIX IGAIX FUNDDATA, FUNDSTEST AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND Equity
20170127 FUND INPDX INPDX FUNDDATA, FUNDSTEST AMERICAN FUNDS INCOME PORTFOLIO Equity
20170127 FUND PGXFX PGXFX FUNDDATA, FUNDSTEST AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO Equity
20170127 FUND PPFFX PPFFX FUNDDATA, FUNDSTEST AMERICAN FUNDS PRESERVATION PORTFOLIO Equity
20170127 FUND SFCWX SFCWX FUNDDATA, FUNDSTEST AMERICAN FUNDS SMALLCAP WORLD FUND Equity
20170127 FUND SFTEX SFTEX FUNDDATA, FUNDSTEST AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Equity
20170127 FUND TFEBX TFEBX FUNDDATA, FUNDSTEST AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA Equity
20170127 FUND TFNYX TFNYX FUNDDATA, FUNDSTEST AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Equity
20170127 FUND TYEFX TYEFX FUNDDATA, FUNDSTEST AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO Equity
20170127 FUND TYIFX TYIFX FUNDDATA, FUNDSTEST AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO Equity
20170127 FUND USGFX USGFX FUNDDATA, FUNDSTEST AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND Equity
20170127 FUND USGXX USGXX FUNDDATA, FUNDSTEST AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND Equity
20170127 FUND WFBFX WFBFX FUNDDATA, FUNDSTEST AMERICAN FUNDS CAPITAL WORLD BOND FUND Equity
20170127 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170127 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170127 IOPT CO CO FWB Casino Guichard Perrachon SA (STK) Equity
20170127 IOPT FPE3 FPE3 FWB FUCHS PETROLUB SE (STK) Equity
20170127 IOPT FRE FRE FWB Fresenius SE & Co KGaA (STK) Equity
20170127 IOPT INH INH FWB Indus Holding AG (STK) Equity
20170127 IOPT KGX KGX FWB KION GROUP AG (STK) Equity
20170127 IOPT KPN KPN FWB Koninklijke KPN NV (STK) Equity
20170127 IOPT SLHN SLHN FWB Swiss Life Holding AG (STK) Equity
20170127 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170127 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170127 STK N1O N1O FWB2 NOVATEK PJSC-SPONS GDR REG S Equity
20170127 STK NVTK NVTK LSEIOB1 NOVATEK PJSC-SPONS GDR REG S Equity
20170127 IOPT 2328 2328 SEHK PICC Property & Casualty Co Ltd (STK) Equity
20170127 IOPT HSI HSI SEHK Hang Seng Stock Index (IND) Equity Index
20170127 IOPT NESR NESR SWB Nestle SA (STK) Equity
20170127 IOPT NKE NKE SWB NIKE Inc (STK) Equity
20170126 STK GGP PRA GGP PRA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GGP INC Equity
20170126 FUND GUIABCF GUIABCF FUNDDATA INVESTEC ASSET MANAGEMENT AMERICAN EQUITY F ACC USD Equity
20170126 FUND GUIASCI GUIASCI FUNDDATA INVESTEC ASSET MANAGEMENT ASIAN EQUITY C INC USD Equity
20170126 FUND GUIASFF GUIASFF FUNDDATA INVESTEC ASSET MANAGEMENT ASIAN EQUITY F ACC USD Equity
20170126 FUND GUIASIA GUIASIA FUNDDATA INVESTEC ASSET MANAGEMENT ASIAN EQUITY I ACC USD Equity
20170126 FUND GUIDIAG GUIDIAG FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DYNAMIC I ACC USD Equity
20170126 FUND GUIEURF GUIEURF FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY F ACC USD Equity
20170126 FUND GUIGBFA GUIGBFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED F ACC USD Equity
20170126 FUND GUIGEFA GUIGEFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL EQUITY F ACC USD Equity
20170126 FUND GUIGEQC GUIGEQC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL EQUITY C INC USD Equity
20170126 FUND GUIGLBC GUIGLBC FUNDDATA INVESTEC ASSET MANAGEMENT TARGET RETURN BOND C INC USD Equity
20170126 FUND GUIGLEF GUIGLEF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY F ACC USD Equity
20170126 FUND GUIGLFA GUIGLFA FUNDDATA INVESTEC ASSET MANAGEMENT TARGET RETURN BOND F ACC USD Equity
20170126 FUND GUIGLGF GUIGLGF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL GOLD F ACC USD Equity
20170126 FUND GUIGPFA GUIGPFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY F ACC USD Equity
20170126 FUND GUISUFA GUISUFA FUNDDATA INVESTEC ASSET MANAGEMENT US DOLLAR MONEY F ACC USD Equity
20170126 FUND GUIUHFA GUIUHFA FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND F ACC USD Equity
20170126 FUND GUIUHFI GUIUHFI FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND F INC-2 USD Equity
20170126 FUND GUIUHUC GUIUHUC FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND C INC-2 USD Equity
20170126 FUND GUIWABI GUIWABI FUNDDATA INVESTEC ASSET MANAGEMENT AMERICAN EQUITY C INC USD Equity
20170126 FUND GUIWBGI GUIWBGI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED C INC USD Equity
20170126 FUND GUIWEUI GUIWEUI FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY C INC USD Equity
20170126 FUND GUIWGPI GUIWGPI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY C INC USD Equity
20170126 FUND IEMDCIG IEMDCIG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD Equity
20170126 FUND IEMDFAG IEMDFAG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT F ACC USD Equity
20170126 FUND IEMDFIG IEMDFIG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT F INC-2 USD Equity
20170126 FUND IEMDIAG IEMDIAG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT I ACC USD Equity
20170126 FUND IEMDIIG IEMDIIG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT I INC-2 USD Equity
20170126 FUND IEMEQYC IEMEQYC FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS EQUITY C ACC USD Equity
20170126 FUND IEMEQYF IEMEQYF FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS EQUITY F ACC USD Equity
20170126 FUND IEMEQYI IEMEQYI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS EQUITY I ACC USD Equity
20170126 FUND IEMHCFD IEMHCFD FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS HARD CURRENCY DEBT F INC-2 USD Equity
20170126 FUND IEMHCIU IEMHCIU FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS HARD CURRENCY DEBT I ACC USD Equity
20170126 FUND IEMKBDC IEMKBDC FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT C INC-2 USD Equity
20170126 FUND IEMKBDF IEMKBDF FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT F ACC USD Equity
20170126 FUND IEMKBFD IEMKBFD FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT F INC-2 USD Equity
20170126 FUND IEMLCCU IEMLCCU FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD Equity
20170126 FUND IGBOEIA IGBOEIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME I ACC USD Equity
20170126 FUND IGDYCOA IGDYCOA FUNDDATA INVESTEC GSF ACTIVE COMMODITIES Equity
20170126 FUND IGEEIPC IGEEIPC FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY I ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGEMCCG IGEMCCG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT C INC USD Equity
20170126 FUND IGEMCFG IGEMCFG FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT F INC USD Equity
20170126 FUND IGEMCIU IGEMCIU FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT I INC-2 USD Equity
20170126 FUND IGFCFIU IGFCFIU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE F INC-2 USD Equity
20170126 FUND IGFCIRU IGFCIRU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C INC-2 USD Equity
20170126 FUND IGFFAGU IGFFAGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE F ACC USD Equity
20170126 FUND IGFIAGU IGFIAGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE I ACC USD Equity
20170126 FUND IGFIIGU IGFIIGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE I INC USD Equity
20170126 FUND IGGCIN2 IGGCIN2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY C INC-2 USD Equity
20170126 FUND IGGCIRI IGGCIRI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED C INC-2 USD Equity
20170126 FUND IGGEECA IGGEECA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY C ACC USD Equity
20170126 FUND IGGEIIU IGGEIIU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY I INC-2 USD Equity
20170126 FUND IGGENIA IGGENIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENDURANCE EQUITY I ACC USD Equity
20170126 FUND IGGFIRI IGGFIRI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED F INC-2 USD Equity
20170126 FUND IGHBIAG IGHBIAG FUNDDATA INVESTEC ASSET MANAGEMENT INVESTMENT GRADE CORPORATE BOND I ACC USD Equity
20170126 FUND IGLASMC IGLASMC FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN SMALLER COMPANIES C ACC USD Equity
20170126 FUND IGLASMF IGLASMF FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN SMALLER COMPANIES F ACC USD Equity
20170126 FUND IGLASMI IGLASMI FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN SMALLER COMPANIES I ACC USD Equity
20170126 FUND IGQEAFU IGQEAFU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME F INC-2 USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGQECI2 IGQECI2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME C INC-2 USD Equity
20170126 FUND IGQEFI2 IGQEFI2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME F INC-2 USD Equity
20170126 FUND IGQEI2U IGQEI2U FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME I INC-2 USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGQEICU IGQEICU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGQEII2 IGQEII2 FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME I INC-2 USD Equity
20170126 FUND IGSALCF IGSALCF FUNDDATA INVESTEC ASSET MANAGEMENT ASIA LOCAL CURRENCY BOND F INC-2 USD Equity
20170126 FUND IGSCPHD IGSCPHD FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY C ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSEECA IGSEECA FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY C ACC USD Equity
20170126 FUND IGSENRF IGSENRF FUNDDATA INVESTEC ASSET MANAGEMENT ENHANCED NATURAL RESOURCES F ACC USD Equity
20170126 FUND IGSENRI IGSENRI FUNDDATA INVESTEC ASSET MANAGEMENT ENHANCED NATURAL RESOURCES I ACC USD Equity
20170126 FUND IGSEUIU IGSEUIU FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY I ACC USD Equity
20170126 FUND IGSFGCC IGSFGCC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL VALUE EQUITY C ACC USD Equity
20170126 FUND IGSFGCF IGSFGCF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL VALUE EQUITY F ACC USD Equity
20170126 FUND IGSFGCI IGSFGCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL VALUE EQUITY I ACC USD Equity
20170126 FUND IGSFIGU IGSFIGU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED F INC USD Equity
20170126 FUND IGSFPHD IGSFPHD FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN EQUITY F ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGCUA IGSGCUA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME C ACC USD Equity
20170126 FUND IGSGDCG IGSGDCG FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME C INC-2 USD Equity
20170126 FUND IGSGDCI IGSGDCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DIVERSIFIED GROWTH C ACC USD Equity
20170126 FUND IGSGDFI IGSGDFI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DIVERSIFIED GROWTH F ACC USD Equity
20170126 FUND IGSGDIA IGSGDIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME I ACC USD Equity
20170126 FUND IGSGDII IGSGDII FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME I INC-2 USD Equity
20170126 FUND IGSGDIU IGSGDIU FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DIVERSIFIED GROWTH I ACC USD Equity
20170126 FUND IGSGFCP IGSGFCP FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGFFP IGSGFFP FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE F ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGFIP IGSGFIP FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE I ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND IGSGFUA IGSGFUA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME F ACC USD Equity
20170126 FUND IGSGHYC IGSGHYC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL HIGH YIELD BOND C ACC USD Equity
20170126 FUND IGSGHYF IGSGHYF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL HIGH YIELD BOND F ACC USD Equity
20170126 FUND IGSGTRF IGSGTRF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME F INC-2 USD Equity
20170126 FUND IGSHIBC IGSHIBC FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C INC-2 USD Equity
20170126 FUND IGSHICG IGSHICG FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) Equity
20170126 FUND IGSHIFG IGSHIFG FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F INC USD HEDGED (REFERENCE) Equity
20170126 FUND IHIFIUH IHIFIUH FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F INC-2 USD HEDGED (REFERENCE) Equity
20170126 FUND INAPACI INAPACI FUNDDATA INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY I ACC USD Equity
20170126 FUND INAPCIU INAPCIU FUNDDATA INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY C INC USD Equity
20170126 FUND INAPFAU INAPFAU FUNDDATA INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY F ACC USD Equity
20170126 FUND INEMCBC INEMCBC FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT C ACC USD Equity
20170126 FUND INEMCBF INEMCBF FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT F ACC USD Equity
20170126 FUND INEMCBI INEMCBI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT I ACC USD Equity
20170126 FUND INEMCCI INEMCCI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT C INC-2 USD Equity
20170126 FUND INEMCFI INEMCFI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS CORPORATE DEBT F INC-2 USD Equity
20170126 FUND INEMCI2 INEMCI2 FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS MULTI-ASSET C INC-2 USD Equity
20170126 FUND INEMCUA INEMCUA FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS MULTI-ASSET C ACC USD Equity
20170126 FUND INEMFI2 INEMFI2 FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS MULTI-ASSET F INC-2 USD Equity
20170126 FUND INGDRCI INGDRCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL NATURAL RESOURCES C INC USD Equity
20170126 FUND INGDRFA INGDRFA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL NATURAL RESOURCES F ACC USD Equity
20170126 FUND INGDRIA INGDRIA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL NATURAL RESOURCES I ACC USD Equity
20170126 FUND INGEFUA INGEFUA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY I ACC USD Equity
20170126 FUND INGGOLC INGGOLC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL GOLD C INC USD Equity
20170126 FUND INGGSEI INGGSEI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY I ACC USD Equity
20170126 FUND INGGSMI INGGSMI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC MANAGED I ACC USD Equity
20170126 FUND INGLBIA INGLBIA FUNDDATA INVESTEC ASSET MANAGEMENT TARGET RETURN BOND I ACC USD Equity
20170126 FUND INGLDYF INGLDYF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DYNAMIC F ACC USD Equity
20170126 FUND INGLFCA INGLFCA FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C ACC USD Equity
20170126 FUND INGLFCI INGLFCI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL FRANCHISE C INC USD Equity
20170126 FUND INGSECH INGSECH FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND INGSEFH INGSEFH FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY F ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND INGSEIH INGSEIH FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY I ACC USD HEDGED (PORTFOLIO - AC) Equity
20170126 FUND INGSGGI INGSGGI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL GOLD I ACC USD Equity
20170126 FUND INHIBFA INHIBFA FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F ACC USD Equity
20170126 FUND INHIBFI INHIBFI FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F INC-2 USD Equity
20170126 FUND INHICHU INHICHU FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) Equity
20170126 FUND INHICUS INHICUS FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND C INC-2 USD HEDGED (REFERENCE) Equity
20170126 FUND INHIFHU INHIFHU FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND F ACC USD HEDGED (REFERENCE) Equity
20170126 FUND INHIRIA INHIRIA FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND I ACC USD HEDGED (REFERENCE) Equity
20170126 FUND INHIRII INHIRII FUNDDATA INVESTEC ASSET MANAGEMENT EUROPEAN HIGH YIELD BOND I INC-2 USD HEDGED (REFERENCE) Equity
20170126 FUND INLACCA INLACCA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT C ACC USD Equity
20170126 FUND INLACCI INLACCI FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT C INC-2 USD Equity
20170126 FUND INLACFA INLACFA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT F ACC USD Equity
20170126 FUND INLACFI INLACFI FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT F INC-2 USD Equity
20170126 FUND INLACGU INLACGU FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT C INC USD Equity
20170126 FUND INLACIA INLACIA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT I ACC USD Equity
20170126 FUND INLACII INLACII FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT I INC-2 USD Equity
20170126 FUND INLAECA INLAECA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN EQUITY C ACC USD Equity
20170126 FUND INLAEFA INLAEFA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN EQUITY F ACC USD Equity
20170126 FUND INLAEIA INLAEIA FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN EQUITY I ACC USD Equity
20170126 FUND INLAFGU INLAFGU FUNDDATA INVESTEC ASSET MANAGEMENT LATIN AMERICAN CORPORATE DEBT F INC USD Equity
20170126 FUND INUIAGU INUIAGU FUNDDATA INVESTEC ASSET MANAGEMENT UK ALPHA I ACC USD Equity
20170126 FUND INUKFAG INUKFAG FUNDDATA INVESTEC ASSET MANAGEMENT UK ALPHA F ACC USD Equity
20170126 FUND INUSDMC INUSDMC FUNDDATA INVESTEC ASSET MANAGEMENT US DOLLAR MONEY C INC USD Equity
20170126 FUND INVAMEI INVAMEI FUNDDATA INVESTEC ASSET MANAGEMENT AMERICAN EQUITY I INC USD Equity
20170126 FUND INVDYCI INVDYCI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT C INC-2 USD Equity
20170126 FUND INVDYFI INVDYFI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT F INC-2 USD Equity
20170126 FUND INVDYIA INVDYIA FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT I ACC USD Equity
20170126 FUND INVGDYC INVGDYC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL DYNAMIC C INC USD Equity
20170126 FUND INVGEQI INVGEQI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL EQUITY I INC USD Equity
20170126 FUND INVGLEI INVGLEI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY I INC USD Equity
20170126 FUND INVGLSC INVGLSC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL ENERGY C INC USD Equity
20170126 FUND INVGQEC INVGQEC FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME C ACC USD Equity
20170126 FUND INVGQEF INVGQEF FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL QUALITY EQUITY INCOME F ACC USD Equity
20170126 FUND INVGSEI INVGSEI FUNDDATA INVESTEC ASSET MANAGEMENT GLOBAL STRATEGIC EQUITY I INC USD Equity
20170126 FUND INVMKFI INVMKFI FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS SHORT DURATION F INC-2 USD Equity
20170126 FUND INVMKIA INVMKIA FUNDDATA INVESTEC ASSET MANAGEMENT EMERGING MARKETS SHORT DURATION I ACC USD Equity
20170126 FUND INVUSDI INVUSDI FUNDDATA INVESTEC ASSET MANAGEMENT US DOLLAR MONEY I ACC USD Equity
20170126 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170126 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170126 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170126 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170126 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170126 STK BCML BCML NITE, PINK BAYCOM CORP Equity
20170126 FUT QGEN1D QGEN ONE QIAGEN NV (STK) Equity
20170126 FUT XRX1F XRX ONE Xerox Corp (STK) Equity
20170126 STK 8186 8186 SEHK IR RESOURCES LTD Equity
20170126 IOPT AAL AAL SWB American Airlines Group Inc (STK) Equity
20170126 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170126 IOPT ELUX.B ELUX.B SWB Electrolux AB (STK) Equity
20170126 IOPT FUM FUM SWB Fortum OYJ (STK) Equity
20170126 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20170126 IOPT MONC1 MONC1 SWB MONCLER SPA (STK) Equity
20170126 IOPT RACE RACE SWB Ferrari NV (STK) Equity
20170126 IOPT SEB.A SEB.A SWB Skandinaviska Enskilda Banken AB (STK) Equity
20170126 IOPT TASR TASR SWB TASER International Inc (STK) Equity
20170126 IOPT TOD TOD SWB Tod's SpA (STK) Equity
20170125 STK ABR ABR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ASHBURTON VENTURES INC Equity
20170125 OPT QGEN QGEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX QIAGEN NV (STK) Equity
20170125 STK RGSE RGSE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW REAL GOODS SOLAR INC-CLASS A Equity
20170125 STK VASO VASO ARCAEDGE, NITE, PINK VASO CORP Equity
20170125 FUND CPAEX CPAEX FUNDDATA COUNTERPOINT TACTICAL EQUITY FUND Equity
20170125 FUND CPIEX CPIEX FUNDDATA COUNTERPOINT TACTICAL EQUITY FUND Equity
20170125 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170125 IOPT ALO ALO FWB Alstom SA (STK) Equity
20170125 IOPT AZO AZO FWB AutoZone Inc (STK) Equity
20170125 IOPT NDX NDX FWB NASDAQ 100 Stock Index (IND) Equity Index
20170125 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170125 IOPT ROST ROST FWB Ross Stores Inc (STK) Equity
20170125 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170125 IOPT UCG UCG FWB UniCredit SpA (STK) Equity
20170125 IOPT VBK VBK FWB VERBIO Vereinigte BioEnergie AG (STK) Equity
20170125 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170125 STK 4FJ2 4FJ2 FWB2 REAL GOODS SOLAR INC-CLASS A Equity
20170125 STK DTSRF DTSRF NITE, PINK MOVIT MEDIA CORP Equity
20170125 STK PCFTF PCFTF NITE, PINK TOWER ONE WIRELESS CORP Equity
20170125 FUT XRX1H XRX ONE Xerox Corp (STK) Equity
20170125 IOPT AKE AKE SWB Arkema SA (STK) Equity
20170125 IOPT B8F B8F SWB Biofrontera AG (STK) Equity
20170125 IOPT BMW3 BMW3 SWB Bayerische Motoren Werke AG (STK) Equity
20170125 IOPT CAP CAP SWB Cap Gemini SA (STK) Equity
20170125 IOPT CDI CDI SWB Christian Dior SE (STK) Equity
20170125 IOPT ESRX ESRX SWB Express Scripts Holding Co (STK) Equity
20170125 IOPT GET GET SWB Groupe Eurotunnel SE (STK) Equity
20170125 IOPT HIG HIG SWB Hartford Financial Services Group Inc/The (STK) Equity
20170125 IOPT JCP JCP SWB JC Penney Co Inc (STK) Equity
20170125 IOPT MCO MCO SWB Moody's Corp (STK) Equity
20170125 IOPT MSFT MSFT SWB Microsoft Corp (STK) Equity
20170125 IOPT MT MT SWB ArcelorMittal (STK) Equity
20170125 IOPT RDSA RDSA SWB Royal Dutch Shell PLC (STK) Equity
20170125 IOPT SAS SAS SWB SAS AB (STK) Equity
20170125 IOPT UMI UMI SWB Umicore SA (STK) Equity
20170125 IOPT VONN VONN SWB Vontobel Holding AG (STK) Equity
20170125 STK CGW CGW VALUE COATS GROUP PLC-CDI Equity
20170124 STK NFRGF NFRGF ARCAEDGE, NITE, PINK TRIUMPH GOLD CORP Equity
20170124 FUND MAVAX MAVAX FUNDDATA MATTHEWS ASIA VALUE FUND Equity
20170124 FUND MICPX MICPX FUNDDATA MATTHEWS ASIA CREDIT OPPORTUNITIES FUND Equity
20170124 IOPT AMZN AMZN FWB Amazon.com Inc (STK) Equity
20170124 IOPT ARL ARL FWB Aareal Bank AG (STK) Equity
20170124 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170124 IOPT DB11 DB11 FWB Deutsche Boerse AG (STK) Equity
20170124 IOPT DIS DIS FWB Walt Disney Co/The (STK) Equity
20170124 IOPT DWNI DWNI FWB Deutsche Wohnen AG (STK) Equity
20170124 IOPT GBF GBF FWB Bilfinger SE (STK) Equity
20170124 IOPT HNR1 HNR1 FWB Hannover Rueck SE (STK) Equity
20170124 IOPT HOT HOT FWB Hochtief AG (STK) Equity
20170124 IOPT LEG LEG FWB LEG Immobilien AG (STK) Equity
20170124 IOPT NFLX NFLX FWB Netflix Inc (STK) Equity
20170124 IOPT PSM PSM FWB ProSiebenSat.1 Media SE (STK) Equity
20170124 IOPT RWE RWE FWB RWE AG (STK) Equity
20170124 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170124 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170124 IOPT SZG SZG FWB Salzgitter AG (STK) Equity
20170124 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170124 IOPT 54843 54843 FWB, SWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170124 IOPT MYL MYL SWB Mylan NV (STK) Equity
20170124 IOPT WDC WDC SWB Western Digital Corp (STK) Equity
20170123 STK QGEN QGEN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, VWAP, WEDBUSH, WINSLOW QIAGEN N.V. Equity
20170123 STK QIA QIA BATEDE, CHIXDE, FWB, IBIS, SWB, TGATE, TRQXDE QIAGEN N.V. Equity
20170123 FUND FOEIX FOEIX FUNDDATA, FUNDSERV MOTLEY FOOL EPIC VOYAGE FUND Equity
20170123 FUND FOGIX FOGIX FUNDDATA, FUNDSERV RBB FOOL GREAT AMERICA FUND Equity
20170123 FUND FOIIX FOIIX FUNDDATA, FUNDSERV RBB FOOL INDEPENDENCE FUND Equity
20170123 FUND FOOLX FOOLX FUNDDATA, FUNDSERV RBB FOOL INDEPENDENCE FUND Equity
20170123 FUND TMFEX TMFEX FUNDDATA, FUNDSERV RBB FOOL EPIC VOYAGE FUND Equity
20170123 FUND TMFGX TMFGX FUNDDATA, FUNDSERV RBB FOOL GREAT AMERICA FUND Equity
20170123 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170123 IOPT CFR CFR FWB Cie Financiere Richemont SA (STK) Equity
20170123 IOPT PCLN PCLN FWB Priceline Group Inc/The (STK) Equity
20170123 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170123 OPT MVV MVV GEMINI, ISE, MERCURY ProShares Ultra MidCap400 (STK) Equity
20170123 FUT UCG UCG IDEM UniCredit SpA (STK) Equity
20170123 OPT IMOS IMOS NASDAQBX, NASDAQOM, PHLX ChipMOS TECHNOLOGIES INC (STK) Equity
20170123 FUT AA5M AA ONE Alcoa Corp (STK) Equity
20170123 FUT AA5T AA ONE Alcoa Corp (STK) Equity
20170123 IOPT PST PST SWB Poste Italiane SpA (STK) Equity
20170121 OPT SPRT SPRT BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX Support.com Inc (STK) Equity
20170120 STK DRYS DRYS ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW DRYSHIPS INC Equity
20170120 STK REP.INT REP.INT CORPACT REPSOL SA - INTERIM SHS Equity
20170120 FUND FUNDDATA HENNESSY JAPAN SMALL CAP FUND Equity
20170120 FUND DSMGX DSMGX FUNDDATA TOUCHSTONE GLOBAL GROWTH FUND Equity
20170120 FUND DSMLX DSMLX FUNDDATA TOUCHSTONE LARGE COMPANY GROWTH FUND Equity
20170120 FUND FSILX FSILX FUNDDATA FEDERATED SHORT-TERM INCOME FUND Equity
20170120 FUND TOCIX TOCIX FUNDDATA TOUCHSTONE CREDIT OPPORTUNITIES FUND Equity
20170120 FUND TOHIX TOHIX FUNDDATA TOUCHSTONE OHIO TAX-FREE BOND FUND Equity
20170120 FUND TROCX TROCX FUNDDATA TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND Equity
20170120 FUND TSIGX TSIGX FUNDDATA TOUCHSTONE INTERNATIONAL GROWTH FUND Equity
20170120 IOPT 1COV 1COV FWB Covestro AG (STK) Equity
20170120 IOPT 50278 50278 FWB Basiswert unbekannt (Basket) (IND) Equity Index
20170120 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170120 IOPT BP. BP. FWB BP PLC (STK) Equity
20170120 IOPT GXI GXI FWB Gerresheimer AG (STK) Equity
20170120 IOPT KWS KWS FWB KWS Saat SE (STK) Equity
20170120 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170120 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170120 FUT CY5M CY ONE Cypress Semiconductor Corp (STK) Equity
20170120 FUT DVN5M DVN ONE Devon Energy Corp (STK) Equity
20170120 FUT LDOS5M LDOS ONE Leidos Holdings Inc (STK) Equity
20170120 FUT LMT5M LMT ONE Lockheed Martin Corp (STK) Equity
20170120 FUT MAR5M MAR ONE Marriott International Inc/MD (STK) Equity
20170120 FUT OXY5M OXY ONE Occidental Petroleum Corp (STK) Equity
20170120 FUT RIO5M RIO ONE Rio Tinto PLC (STK) Equity
20170120 FUT TPX5M TPX ONE Tempur Sealy International Inc (STK) Equity
20170120 FUT VMW5M VMW ONE VMware Inc (STK) Equity
20170120 FUT XON1C XON ONE Intrexon Corp (STK) Equity
20170120 FUT XON1D XON ONE Intrexon Corp (STK) Equity
20170120 IOPT 2328 2328 SEHK PICC Property & Casualty Co Ltd (STK) Equity
20170120 IOPT 57308 57308 SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170120 IOPT AKAM AKAM SWB Akamai Technologies Inc (STK) Equity
20170120 IOPT BARN BARN SWB Barry Callebaut AG (STK) None
20170120 IOPT BWO BWO SWB BUWOG AG (STK) Equity
20170120 IOPT F3A F3A SWB First Solar Inc (STK) Equity
20170120 IOPT FIT FIT SWB Fitbit Inc (STK) Equity
20170120 IOPT FRE FRE SWB Fresenius SE & Co KGaA (STK) Equity
20170120 IOPT KUD KUD SWB Kudelski SA (STK) Equity
20170120 IOPT LVS LVS SWB Las Vegas Sands Corp (STK) Equity
20170120 IOPT NFC NFC SWB Netflix Inc (STK) Equity
20170120 IOPT PRLB PRLB SWB Proto Labs Inc (STK) Equity
20170120 IOPT PSX PSX SWB Phillips 66 (STK) None
20170120 IOPT SCHP SCHP SWB Schindler Holding AG (STK) None
20170120 IOPT SFER SFER SWB Salvatore Ferragamo SpA (STK) Equity
20170120 IOPT SOLB SOLB SWB Solvay SA (STK) Equity
20170120 IOPT VONN VONN SWB Vontobel Holding AG (STK) None
20170120 IOPT YGE YGE SWB Yingli Green Energy Holding Co Ltd (STK) None
20170119 OPT XON XON AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Intrexon Corp (STK) Equity
20170119 STK SPRT SPRT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW SUPPORT.COM INC Equity
20170119 FUND NMKAX NMKAX FUNDDATA NUVEEN MULTI-ASSET INCOME FUND Equity
20170119 FUND NMKCX NMKCX FUNDDATA NUVEEN MULTI-ASSET INCOME FUND Equity
20170119 FUND NMXAX NMXAX FUNDDATA NUVEEN MULTI-ASSET INCOME TAX-AWARE FUND Equity
20170119 FUND NMXCX NMXCX FUNDDATA NUVEEN MULTI-ASSET INCOME TAX-AWARE FUND Equity
20170119 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170119 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170119 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170119 IOPT ALO ALO FWB Alstom SA (STK) Equity
20170119 IOPT DAX DAX FWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170119 IOPT ESTX50 ESTX50 FWB Dow Jones Euro STOXX50 (IND) Equity Index
20170119 IOPT INDU INDU FWB Dow Jones Industrial Average (IND) Equity Index
20170119 IOPT SHA SHA FWB SCHAEFFLER AG (STK) Equity
20170119 IOPT SU SU FWB Schneider Electric SE (STK) Equity
20170119 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170119 STK MLMP6 MLMP6 SBF MP6 Equity
20170119 IOPT 939 939 SEHK China Construction Bank Corp (STK) Equity
20170119 IOPT AMAG AMAG SWB AMAG Austria Metall AG (STK) Equity
20170119 IOPT BRD BRD SWB BRD-Groupe Societe Generale (STK) Equity
20170119 IOPT DE DE SWB Deere & Co (STK) Equity
20170119 IOPT DHR DHR SWB Danaher Corp (STK) Equity
20170119 IOPT DOC DOC SWB DO & CO AG (STK) Equity
20170119 IOPT DSY DSY SWB Dassault Systemes SE (STK) Equity
20170119 IOPT EKGYO EKGYO SWB Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity
20170119 IOPT EQIX EQIX SWB Equinix Inc (STK) Equity
20170119 IOPT EUCA EUCA SWB Euromicron AG (STK) Equity
20170119 IOPT FACC FACC SWB FACC AG (STK) Equity
20170119 IOPT KAZ KAZ SWB KAZ Minerals PLC (STK) Equity
20170119 IOPT KTCG KTCG SWB Kapsch TrafficCom AG (STK) Equity
20170119 IOPT MAIL MAIL SWB Mail.ru Group Ltd (STK) Equity
20170119 IOPT MGNT MGNT SWB Magnit PJSC (STK) Equity
20170119 IOPT O2C O2C SWB Petro Welt Technologies AG (STK) Equity
20170119 IOPT RMG RMG SWB Royal Mail PLC (STK) Equity
20170119 IOPT ROS ROS SWB Rosenbauer International AG (STK) Equity
20170119 IOPT ROSN ROSN SWB Rosneft Oil Co PJSC (STK) Equity
20170119 IOPT SBER SBER SWB Sberbank of Russia PJSC (STK) Equity
20170119 IOPT TLV TLV SWB Banca Transilvania SA (STK) Equity
20170119 IOPT TRNFP TRNFP SWB Transneft PJSC (STK) Equity
20170119 IOPT TUPRS TUPRS SWB Tupras Turkiye Petrol Rafinerileri AS (STK) Equity
20170119 IOPT UQA UQA SWB UNIQA Insurance Group AG (STK) Equity
20170119 IOPT VTBR VTBR SWB VTB Bank PJSC (STK) Equity
20170118 STK CRS CRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CARDIFF ENERGY CORP Equity
20170118 STK MV MV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MOVIT MEDIA CORP Equity
20170118 STK ISM ISM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NAVIENT CORP MEDIUM TERM NOTES 01/16/18 SER A Equity
20170118 STK JSM JSM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NAVIENT CORP 6% NOTES 12/15/43 Equity
20170118 STK OSM OSM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NAVIENT CORP NOTES 03/15/17 Equity
20170118 STK UCGR UCGR BVME UNICREDIT SPA-RSP Equity
20170118 FUND 64710P879 64710P879 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL DIVERSIFIED PORTFOLIO Equity
20170118 FUND 64710P887 64710P887 FUNDDATA OPPENHEIMERFUNDS INTERNATIONAL DIVERSIFIED PORTFOLIO Equity
20170118 FUND ASTGX ASTGX FUNDDATA, FUNDSTEST ASTOR MACRO ALTERNATIVE FUND Equity
20170118 FUND ASTMX ASTMX FUNDDATA, FUNDSTEST ASTOR MACRO ALTERNATIVE FUND Equity
20170118 FUND GBLMX GBLMX FUNDDATA, FUNDSTEST ASTOR MACRO ALTERNATIVE FUND Equity
20170118 FUND STARX STARX FUNDDATA, FUNDSTEST ASTOR SECTOR ALLOCATION FUND Equity
20170118 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170118 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170118 IOPT ARL ARL FWB Aareal Bank AG (STK) Equity
20170118 IOPT BEI BEI FWB Beiersdorf AG (STK) Equity
20170118 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170118 IOPT DB11 DB11 FWB Deutsche Boerse AG (STK) Equity
20170118 IOPT DBK DBK FWB Deutsche Bank AG (STK) Equity
20170118 IOPT DWNI DWNI FWB Deutsche Wohnen AG (STK) Equity
20170118 IOPT G1A G1A FWB GEA Group AG (STK) Equity
20170118 IOPT GBF GBF FWB Bilfinger SE (STK) Equity
20170118 IOPT HEN3 HEN3 FWB Henkel AG & Co KGaA (STK) Equity
20170118 IOPT LEG LEG FWB LEG Immobilien AG (STK) Equity
20170118 IOPT MEO MEO FWB Metro AG (STK) Equity
20170118 IOPT PSM PSM FWB ProSiebenSat.1 Media SE (STK) Equity
20170118 IOPT RWE RWE FWB RWE AG (STK) Equity
20170118 IOPT SDF SDF FWB K+S AG (STK) Equity
20170118 IOPT SNH SNH FWB Steinhoff International Holdings NV (STK) Equity
20170118 IOPT SPR SPR FWB Axel Springer SE (STK) Equity
20170118 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170118 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170118 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170118 STK UCGN UCGN MEXI UNICREDIT SPA Equity
20170118 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20170118 IOPT AUD AUD SWB Autodesk Inc (STK) Equity
20170118 IOPT BIJ BIJ SWB Bijou Brigitte AG (STK) Equity
20170118 IOPT BSLN BSLN SWB Basilea Pharmaceutica AG (STK) Equity
20170118 IOPT CERN CERN SWB Cerner Corp (STK) Equity
20170118 IOPT CSH CSH SWB CENIT AG (STK) Equity
20170118 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20170118 IOPT FI-N FI-N SWB Georg Fischer AG (STK) Equity
20170118 IOPT KNIN KNIN SWB Kuehne + Nagel International AG (STK) Equity
20170118 IOPT PPC PPC SWB Public Power Corp SA (STK) Equity
20170118 IOPT PWTN PWTN SWB Panalpina Welttransport Holding AG (STK) Equity
20170118 IOPT SLT SLT SWB Schaltbau Holding AG (STK) Equity
20170118 IOPT SUN SUN SWB Sulzer AG (STK) Equity
20170118 IOPT SUR SUR SWB Surteco SE (STK) Equity
20170118 IOPT WSU WSU SWB Washtec AG (STK) Equity
20170117 STK AZN.H AZN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARCTURUS VENTURES INC Equity
20170117 STK MTH MTH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MAMMOTH RESOURCES CORP Equity
20170117 STK NOB NOB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE NOBLE MINERAL EXPLORATION IN Equity
20170117 STK JUNE JUNE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW DHANDHO JUNOON ETF Equity
20170117 FUND ADNIX ADNIX FUNDDATA AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND Equity
20170117 FUND ADNPX ADNPX FUNDDATA AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND Equity
20170117 FUND ARKY ARKY FUNDDATA AMERICAN BEACON ARK DISRUPTIVE INNOVATION FUND Equity
20170117 FUND DPFNX DPFNX FUNDDATA DEER PARK TOTAL RETURN CREDIT FUND Equity
20170117 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170117 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170117 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170117 IOPT FCA FCA FWB Fiat Chrysler Automobiles NV (STK) Equity
20170117 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170117 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170117 IOPT 7203 7203 FWB, SWB Toyota Motor Corp (STK) Equity
20170117 STK SCPXY SCPXY NITE, PINK GREAT WALL PAN ASIA HOLDINGS L Equity
20170117 IOPT 2800 2800 SEHK Tracker Fund of Hong Kong (STK) Equity
20170117 IOPT BA. BA. SWB BAE Systems PLC (STK) Equity
20170117 IOPT CCJ CCJ SWB Cameco Corp (STK) Equity
20170117 IOPT EVT EVT SWB Evotec AG (STK) Equity
20170117 IOPT FOSL FOSL SWB Fossil Group Inc (STK) Equity
20170117 IOPT NDX1 NDX1 SWB Nordex SE (STK) Equity
20170117 IOPT RKET RKET SWB Rocket Internet SE (STK) Equity
20170117 IOPT SKX SKX SWB Skechers U.S.A. Inc (STK) Equity
20170117 IOPT VT9 VT9 SWB VTG AG (STK) Equity
20170117 IOPT ZC ZC SWB Zodiac Aerospace (STK) Equity
20170116 STK SMI SMI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SATURN OIL & GAS INC Equity
20170116 STK CBAK CBAK ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CBAK ENERGY TECHNOLOGY INC Equity
20170116 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170116 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170116 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170116 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170116 STK 348 348 SEHK CHINA HEALTHWISE HOLDINGS LTD Equity
20170112 OPT UCO UCO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Ultra Bloomberg Crude Oil (STK) Equity
20170112 OPT UVXY UVXY AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Ultra VIX Short-Term Futures ETF (STK) Equity
20170112 OPT SQQQ SQQQ AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares UltraPro Short QQQ (STK) Equity
20170112 OPT SDOW SDOW AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE ProShares UltraPro Short Dow30 (STK) Equity
20170112 OPT SRTY SRTY AMEX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX ProShares UltraPro Short Russell2000 (STK) Equity
20170112 STK SSH SSH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW SUNSHINE HEART INC Equity
20170112 STK FRSHY FRSHY NITE, PINK CHINA JINMAO HOLDIN-UNSP ADR Equity
20170111 STK TIR.H TIR.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE TILLER RESOURCES LTD Equity
20170111 STK SQQQ SQQQ ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW PROSHARES ULTRAPRO SHORT QQQ Equity
20170111 STK EAT.RTS EAT.RTS CORPACT EUROPEAN ASSETS TRUST NV-O - DIVIDEND RIGHTS 31/01/17 Equity
20170111 FUND ANGIX ANGIX FUNDDATA 360 FUNDS IPS STRATEGIC CAPITAL ABSOLUTE RETURN FUND Equity
20170111 FUND WPINX WPINX FUNDDATA 360 FUNDS WINNING POINTS TRUST INCOME PLUS FUND Equity
20170111 FUND WPITX WPITX FUNDDATA 360 FUNDS WINNING POINTS TRUST INT'L COMPANY INCOME PLUS FUND Equity
20170111 FUND WPSMX WPSMX FUNDDATA 360 FUNDS WINNING POINTS TRUST SMALL COMPANY INCOME PLUS FUND Equity
20170111 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170111 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170111 IOPT JEN JEN FWB Jenoptik AG (STK) Equity
20170111 IOPT MAERSK.B MAERSK.B FWB AP Moller - Maersk A/S (STK) Equity
20170111 IOPT MO MO FWB Altria Group Inc (STK) Equity
20170111 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170111 IOPT SAX SAX FWB Stroeer SE & Co KGaA (STK) Equity
20170111 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170111 IOPT 1COV 1COV FWB, SWB Covestro AG (STK) Equity
20170111 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170111 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170111 IOPT SY1 SY1 FWB, SWB Symrise AG (STK) Equity
20170111 IOPT ATVI ATVI SWB Activision Blizzard Inc (STK) Equity
20170111 IOPT AUDUSD AUDUSD SWB Australian Dollar in US Dollars (IND) Foreign Exchange
20170111 IOPT AVGO AVGO SWB Broadcom Ltd (STK) Equity
20170111 IOPT BIIB BIIB SWB Biogen Inc (STK) Equity
20170111 IOPT ECL ECL SWB Ecolab Inc (STK) Equity
20170111 IOPT EKTA.B EKTA.B SWB Elekta AB (STK) Equity
20170111 IOPT LNZ LNZ SWB Lenzing AG (STK) Equity
20170111 IOPT NVTK NVTK SWB Novatek PJSC (STK) Equity
20170111 IOPT NXI NXI SWB Nexity SA (STK) Equity
20170111 IOPT PAL PAL SWB Palfinger AG (STK) Equity
20170111 IOPT PSAN PSAN SWB PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) Equity
20170111 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) Equity
20170111 IOPT SPI SPI SWB S IMMO AG (STK) Equity
20170111 IOPT TXN TXN SWB Texas Instruments Inc (STK) Equity
20170111 IOPT VED VED SWB Vedanta Resources PLC (STK) Equity
20170111 IOPT VOS VOS SWB Vossloh AG (STK) Equity
20170111 IOPT WDAY WDAY SWB Workday Inc (STK) Equity
20170111 IOPT WUW WUW SWB Wuestenrot & Wuerttembergische AG (STK) Equity
20170110 STK COOL COOL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW POLARITYTE INC Equity
20170110 FUND EDFCX EDFCX FUNDDATA SUNAMERICA FUNDS AIG ESG DIVIDEND FUND Equity
20170110 IOPT ADS ADS FWB adidas AG (STK) Equity
20170110 IOPT BAYN BAYN FWB Bayer AG (STK) Equity
20170110 IOPT BMW BMW FWB Bayerische Motoren Werke AG (STK) Equity
20170110 IOPT CBK CBK FWB Commerzbank AG (STK) Equity
20170110 IOPT DTE DTE FWB Deutsche Telekom AG (STK) Equity
20170110 IOPT HPQ HPQ FWB HP Inc (STK) Equity
20170110 IOPT IFX IFX FWB Infineon Technologies AG (STK) Equity
20170110 IOPT LHA LHA FWB Deutsche Lufthansa AG (STK) Equity
20170110 IOPT LIN LIN FWB Linde AG (STK) Equity
20170110 IOPT NOVO.B NOVO.B FWB Novo Nordisk A/S (STK) Equity
20170110 IOPT NVDA NVDA FWB NVIDIA Corp (STK) Equity
20170110 IOPT PYPL PYPL FWB PayPal Holdings Inc (STK) Equity
20170110 IOPT RGR RGR FWB Sturm Ruger & Co Inc (STK) Equity
20170110 IOPT RWE RWE FWB RWE AG (STK) Equity
20170110 IOPT SAP SAP FWB SAP SE (STK) Equity
20170110 IOPT SIE SIE FWB Siemens AG (STK) Equity
20170110 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170110 IOPT 54841 54841 FWB, SWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170110 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170110 STK AFN AFN FWB2 TIVITY HEALTH INC Equity
20170110 STK NJTC NJTC FWB2 POLARITYTE INC Equity
20170110 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20170110 IOPT ADL ADL SWB ADLER Real Estate AG (STK) Equity
20170110 IOPT ALT ALT SWB Altran Technologies SA (STK) Equity
20170110 IOPT AMAT AMAT SWB Applied Materials Inc (STK) Equity
20170110 IOPT AMS AMS SWB AMS AG (STK) Equity
20170110 IOPT BBD BBD SWB Banco Bradesco SA (STK) Equity
20170110 IOPT COP COP SWB ConocoPhillips (STK) Equity
20170110 IOPT CRM CRM SWB salesforce.com Inc (STK) Equity
20170110 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20170110 IOPT GIS GIS SWB General Mills Inc (STK) Equity
20170110 IOPT GWI1 GWI1 SWB Gerry Weber International AG (STK) Equity
20170110 IOPT RMBS RMBS SWB Rambus Inc (STK) Equity
20170110 IOPT STM2 STM2 SWB Stabilus SA (STK) Equity
20170110 IOPT WIN WIN SWB Diebold Nixdorf AG (STK) Equity
20170109 OPT CUR CUR AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Neuralstem Inc (STK) Equity
20170109 FUND ASND ASND EURONEXT ASN DM DEFENSIEF Equity
20170109 FUND ASNN ASNN EURONEXT ASN DM NEUTRAAL Equity
20170109 FUND ASNO ASNO EURONEXT ASN DM OFFENSIEF Equity
20170109 FUND ASNZD ASNZD EURONEXT ASN DM ZEERDEF Equity
20170109 FUND ASNZO ASNZO EURONEXT ASN DM ZEER OFF Equity
20170109 FUND RLIGX RLIGX FUNDDATA, FUNDSTEST RAREVIEW LONGEVITY INCOME GENERATION FUND Equity
20170109 FUND RVIGX RVIGX FUNDDATA, FUNDSTEST RAREVIEW LONGEVITY INCOME GENERATION FUND Equity
20170109 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170109 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170109 IOPT 54843 54843 FWB WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy
20170109 IOPT AMD AMD FWB Advanced Micro Devices Inc (STK) Equity
20170109 IOPT DAX DAX FWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20170109 IOPT G24 G24 FWB Scout24 AG (STK) Equity
20170109 IOPT HLE HLE FWB Hella KGaA Hueck & Co (STK) Equity
20170109 IOPT MO MO FWB Altria Group Inc (STK) Equity
20170109 IOPT MTX MTX FWB MTU Aero Engines AG (STK) Equity
20170109 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170109 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170109 IOPT TRIP TRIP FWB TripAdvisor Inc (STK) Equity
20170109 IOPT UTDI UTDI FWB United Internet AG (STK) Equity
20170109 IOPT 57308 57308 FWB, SWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170109 STK U57G U57G IDEALUK, LSE, NITEUK LYX ETF IBOXX TRSURE 5-7Y DR Equity
20170109 STK US13 US13 IDEALUK, LSE, NITEUK LYX ETF IBOXX TRSURE 1-3Y DR Equity
20170109 IOPT 1 1 SEHK CK HUTCHISON HOLDINGS LTD (STK) Equity
20170109 IOPT 27 27 SEHK Galaxy Entertainment Group Ltd (STK) Equity
20170109 IOPT 386 386 SEHK China Petroleum & Chemical Corp (STK) Equity
20170109 IOPT 688 688 SEHK China Overseas Land & Investment Ltd (STK) Equity
20170109 IOPT 992 992 SEHK Lenovo Group Ltd (STK) Equity
20170109 IOPT 1288 1288 SEHK Agricultural Bank of China Ltd (STK) Equity
20170109 IOPT 1299 1299 SEHK AIA Group Ltd (STK) Equity
20170109 IOPT 1398 1398 SEHK Industrial & Commercial Bank of China Ltd (STK) Equity
20170109 IOPT 1928 1928 SEHK Sands China Ltd (STK) Equity
20170109 IOPT 2318 2318 SEHK Ping An Insurance Group Co of China Ltd (STK) Equity
20170109 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20170109 IOPT 2823 2823 SEHK iShares FTSE A50 China Index ETF (STK) Equity
20170109 IOPT AGR AGR SWB Agrana Beteiligungs AG (STK) Equity
20170109 IOPT ALO ALO SWB Alstom SA (STK) Equity
20170109 IOPT AM3D AM3D SWB SLM Solutions Group AG (STK) Equity
20170109 IOPT AOX AOX SWB Alstria Office REIT-AG (STK) Equity
20170109 IOPT BLK BLK SWB BlackRock Inc (STK) Equity
20170109 IOPT BRM BRM SWB Bristol-Myers Squibb Co (STK) Equity
20170109 IOPT CWI CWI SWB Conwert Immobilien Invest SE (STK) Equity
20170109 IOPT EZJ EZJ SWB easyJet PLC (STK) Equity
20170109 IOPT FING.B FING.B SWB Fingerprint Cards AB (STK) Equity
20170109 IOPT GAS GAS SWB Gas Natural SDG SA (STK) Equity
20170109 IOPT GFK GFK SWB GFK SE (STK) Equity
20170109 IOPT LDAX LDAX SWB Long-DAX Index (IND) Equity Index
20170109 IOPT MMK MMK SWB Mayr Melnhof Karton AG (STK) Equity
20170109 IOPT ORCL ORCL SWB Oracle Corp (STK) Equity
20170109 IOPT PYT PYT SWB POLYTEC Holding AG (STK) Equity
20170109 IOPT RICHTER RICHTER SWB Richter Gedeon Nyrt (STK) Equity
20170109 IOPT SEM SEM SWB Semperit AG Holding (STK) Equity
20170109 IOPT WOL WOL SWB Wolford AG (STK) Equity
20170109 IOPT WYNN WYNN SWB Wynn Resorts Ltd (STK) Equity
20170106 STK ROX ROX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANSTAR RESOURCES INC Equity
20170106 STK CUR CUR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW NEURALSTEM INC Equity
20170106 OPT GEVO GEVO BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Gevo Inc (STK) Equity
20170106 FUND EDFAX EDFAX FUNDDATA SUNAMERICA FUNDS AIG ESG DIVIDEND FUND Equity
20170106 IOPT 46341 46341 FWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20170106 IOPT 46342 46342 FWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20170106 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20170106 IOPT 54841 54841 FWB Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy
20170106 IOPT 57308 57308 FWB WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy
20170106 IOPT NXPIN NXPIN FWB NXP Semiconductors NV (STK) Equity
20170106 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20170106 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20170106 STK M6X1 M6X1 FWB2 YIELD10 BIOSCIENCE INC Equity
20170106 STK 1462 1462 SEHK GOLD-FINANCE HOLDINGS LTD Equity