New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20160715 STK APX APX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE APEX RESOURCES INC Equity
20160715 STK SGW.R SGW.R AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SHOAL GAMES LTD-RIGHTS Equity
20160715 STK DLENA DLENA ASX DRAGON ENERGY LTD-NEW SHARES Equity
20160715 STK DMANB DMANB ASX DYNASTY RESOURCES LTD-NEW SH Equity
20160715 STK LHMN LHMN ASX LAND & HOMES GROUP LTD Equity
20160715 STK RCUNA RCUNA ASX REAL ESTATE CAPITAL PTNR-NS Equity
20160715 STK XPENA XPENA ASX XPED LTD Equity
20160715 STK EXSYAW EXSYAW BVME EXPERT SYSTEM SPA-RTS Equity
20160715 STK TECNAA TECNAA BVME TECNOINVESTIMENTI SPA-RTS Equity
20160715 STK 1999.BONU 1999.BONU CORPACT MAN WAH HOLDINGS LTD - BONUS Equity
20160715 STK 44046 44046 CORPACT NEWTREE GROUP HOLDINGS LTD - RIGHTS Equity
20160715 STK ADC.TEN ADC.TEN CORPACT FIRST ASSET CANADIAN CONVERT - TENDER Equity
20160715 STK AFCRF.ESC AFCRF.ESC CORPACT AFRICO RESOURCES LTD - ESCROW Equity
20160715 STK HTS.PRO HTS.PRO CORPACT HATTERAS FINANCIAL CORP - STOCK PRORATION Equity
20160715 STK PNG.TEN PNG.TEN CORPACT PIRONET NDH AG - CONTRA Equity
20160715 STK TFSC.SPAC TFSC.SPAC CORPACT 1347 CAPITAL CORP - SPAC REDEMPTION Equity
20160715 STK H3M H3M FWB2, SWB2 HOCHSCHILD MINING PLC Equity
20160715 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160715 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160715 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160715 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160715 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160715 IOPT 55426 55426 SWB WTI Light Sweet Crude Oil Future 08/2016 (NYMEX) USD (IND) Energy
20160715 IOPT 55434 55434 SWB Kakao Future 09/2016 (ICE) USD (IND) Agriculture
20160715 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160715 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160715 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160715 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160715 STK EP0511626 EP0511626 VALUE D 5 1/4 07/30/76 PFD Equity
20160715 STK PBSDP PBSDP VALUE PUBLIC STORAGE Equity
20160714 STK FSF FSF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE FIRST ASSET GLOBAL FINANCIAL Equity
20160714 STK NMX.WT NMX.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE NEMASKA LITHIUM INC Equity
20160714 STK BBI.WT BBI.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BLACKBIRD ENERGY INC Equity
20160714 STK BSI BSI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE BLUE SKY ENERGY INC Equity
20160714 STK OGI.WT OGI.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ORGANIGRAM HOLDINGS INC Equity
20160714 STK PVF.PR.A PVF.PR.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PARTNERS VALUE INVEST LP Equity
20160714 STK PVF.WT PVF.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PARTNERS VALUE INVESTMENTS INC Equity
20160714 STK TOO.WT TOO.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE TORO OIL & GAS LTD Equity
20160714 STK CPAAU CPAAU 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 CONYERS PARK ACQUISITION COR Equity
20160714 STK GAIA GAIA 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 GAIA INC Equity
20160714 STK AUDC.EXM AUDC.EXM CORPACT AUDIOCODES LTD - TENDER AT EXEMPT Equity
20160714 STK BRGRSPO BRGRSPO CORPACT BERGER SPINOFF LTD Equity
20160714 STK BUXR.ESUB BUXR.ESUB CORPACT NOBLE GROUP LTD - RIGHTS OVERSUBSCRIPTION Equity
20160714 STK BUXR.SUB BUXR.SUB CORPACT NOBLE GROUP LTD - RIGHTS SUBSCRIPTION Equity
20160714 STK CAT.RTS CAT.RTS CORPACT CATAPULT GROUP INTERNATIONAL - RIGHTS Equity
20160714 STK EXG.RTS EXG.RTS CORPACT EXCELSIOR GOLD LTD - RIGHTS Equity
20160714 STK ONTX.RT ONTX.RT CORPACT ONCONOVA THERAPEUTICS INC - RIGHTS SUBSCRIPTION Equity
20160714 STK PNTR.DELI PNTR.DELI CORPACT SHAGRIR GROUP VEHICILE SERVICES LTD - REMOVE CONTRA Equity
20160714 STK RCS.TEND RCS.TEND CORPACT RCS MEDIAGROUP SPA - TENDER IMH Equity
20160714 STK RFF.SUB1 RFF.SUB1 CORPACT RURAL FUNDS GROUP - RIGHTS SUBSCRIPTION Equity
20160714 STK SLED.SPO SLED.SPO CORPACT SOLIDERE - GDR REG S - STOCKDIV DUMMY Equity
20160714 STK TTL.OPT TTL.OPT CORPACT TRANSCENDENCE TECHNOLOGIES L - RIGHTS Equity
20160714 STK GA6 GA6 FWB2 GAIA INC Equity
20160714 STK NTO NTO FWB2, SWB2 NINTENDO CO LTD Equity
20160714 STK JETI JETI IDEALUK, LSE, NITEUK JPMORGAN EUROPEAN INVEST-INC Equity
20160714 STK SITESB1 SITESB1 MEXI TELESITES SAB DE CV Equity
20160714 STK AXPWD AXPWD NITE, PINK AXION POWER INTERNATIONAL Equity
20160714 STK BDCI BDCI NITE, PINK BAHAMAS DEVELOPMENT CORP Equity
20160714 STK BOVKF BOVKF NITE, PINK ARCTURUS GROWTHSTAR TECH INC Equity
20160714 STK GXYYY GXYYY NITE, PINK GALAXY ENTERTAINMEN-UNSP ADR Equity
20160714 STK HCTID HCTID NITE, PINK HYBRID COATING TECHNOLOGIES Equity
20160714 STK MNSB MNSB NITE, PINK MAINSTREET BANCSHARES INC Equity
20160714 STK NASRY NASRY NITE, PINK NANOSTART AG - SPON ADS Equity
20160714 STK REACD REACD NITE, PINK REAL ESTATE CONTACTS INC Equity
20160714 STK XTRRF XTRRF NITE, PINK X-TERRA RESOURCES INC Equity
20160714 STK 2278 2278 SEHK HAILAN HOLDINGS LTD Equity
20160714 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160714 IOPT 55352 55352 SWB Kaffee Future 09/2016 (ICE) USD (IND) Agriculture
20160714 IOPT 55426 55426 SWB WTI Light Sweet Crude Oil Future 08/2016 (NYMEX) USD (IND) Energy
20160714 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160714 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160713 STK DGR DGR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE US QUALITY DIVIDE Equity
20160713 STK DQD DQD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE US QUALITY DIVIDE Equity
20160713 STK DQI DQI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE INTERNATIONAL QUA Equity
20160713 STK EHE EHE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE EUROPE HEDGED EQU Equity
20160713 STK HID HID AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE US HIGH DIVIDEND Equity
20160713 STK IQD.B IQD.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE INT QUALITY DIV-H Equity
20160713 STK CLM CLM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CRYSTAL LAKE MINING CORP Equity
20160713 STK SMS SMS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SUSTAINCO INC Equity
20160713 STK JOB JOB AMEX, 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, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW GEE GROUP INC Equity
20160713 STK DWLV DWLV 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 POWERSHARES DWA MOMENTUM & L Equity
20160713 STK ESG ESG 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 FLEXSHARES STOXX US IMPACT Equity
20160713 STK ESGG ESGG 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 FLEXSHARES STOXX GBL IMPACT Equity
20160713 STK FSBC FSBC 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 FSB BANCORP INC/MD Equity
20160713 STK WCFB WCFB 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 WEBSTER CITY FEDERAL BANCORP Equity
20160713 STK 1426887D 1426887D 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 XL GROUP LTD Equity
20160713 STK BSWN BSWN 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 VELOCITY SHARES VIX TAIL RSK Equity
20160713 STK IGEM IGEM 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 VANECK VECTORS EM IG + BB Equity
20160713 STK LSVX LSVX 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 VELOCITY SHARES VIX VAR LS Equity
20160713 STK XIVH XIVH 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 VELOCITY SHARES VIX SHORT VL Equity
20160713 STK EYLD EYLD ARCA, BATS, BTIG, BTIGALGO, COWEN, IBFRAC, JEFF, LEERINK, NEEDHAM, NSX, OPCO, WEDBUSH, WINSLOW CAMBRIA EMERG SHRHLDR YIELD Equity
20160713 STK GCM GCM ASX, CHIXAU GARDA CAPITAL GROUP Equity
20160713 STK MODNA MODNA ASX, CHIXAU MOD RESOURCES LTD -NEW SHARE Equity
20160713 STK ZOT.D ZOT.D BM ZARDOYA OTIS SA - SPINOFF FOR BONUS SHARE Equity
20160713 STK LVAXA LVAXA BVME LVENTURE GROUP - RTS Equity
20160713 STK ADL.RTS2 ADL.RTS2 CORPACT ADLER REAL ESTATE AG - CONTRA Equity
20160713 STK BWO.RTS2 BWO.RTS2 CORPACT BW OFFSHORE LTD - SUB RTS 160722 Equity
20160713 STK BWO.RTS3 BWO.RTS3 CORPACT BW OFFSHORE LTD - OVER RTS 160722 Equity
20160713 STK IWK.TEN IWK.TEN CORPACT KUKA AG - CONTRA Equity
20160713 STK KAI.TEMP KAI.TEMP CORPACT KAIROS MINERALS LTD - MERGER Equity
20160713 STK KAI.TEMP. KAI.TEMP. CORPACT KAIROS MINERALS LTD - MERGER - RIGHTS Equity
20160713 STK LPSB.STK LPSB.STK CORPACT LAPORTE BANCORP INC - TENDER Equity
20160713 STK REP.INT REP.INT CORPACT REPSOL SA - INTERIM FROM DIVIDEND Equity
20160713 STK SARS.TEN SARS.TEN CORPACT SAROSSA PLC - TENDER160729 Equity
20160713 FUND FLCHX FLCHX FUNDDATA, FUNDSTEST FIDELITY LARGE CAP VALUE INDEX Equity
20160713 FUND FLCMX FLCMX FUNDDATA, FUNDSTEST FIDELITY LARGE CAP VALUE INDEX Equity
20160713 FUND FSUPX FSUPX FUNDDATA, FUNDSTEST FIDELITY LARGE CAP GROWTH INDEX Equity
20160713 FUND FSWIX FSWIX FUNDDATA, FUNDSTEST FIDELITY LARGE CAP GROWTH INDEX Equity
20160713 FUND FTIPX FTIPX FUNDDATA, FUNDSTEST FIDELITY TOTAL INTERNATIONAL INDEX Equity
20160713 FUND FTIUX FTIUX FUNDDATA, FUNDSTEST FIDELITY TOTAL INTERNATIONAL INDEX Equity
20160713 STK WTIM WTIM FWB, IBIS WISDOMTREE EUZ QTY DIV GRWTH Equity
20160713 STK B5R B5R FWB2, SWB2 BERKELEY ENERGIA LTD Equity
20160713 STK AHN AHN MEXI KONINKLIJKE AHOLD NV Equity
20160713 STK PPRRF PPRRF NITE, PINK PRONTOFORMS CORP Equity
20160713 STK SIOCF SIOCF NITE, PINK CRYSTAL LAKE MINING CORP Equity
20160713 IOPT 883 883 SEHK CNOOC Ltd (STK) Equity
20160713 STK 1589 1589 SEHK CHINA LOGISTICS PROPERTY HOL Equity
20160713 STK 2136 2136 SEHK LIFESTYLE CHINA GROUP LTD Equity
20160713 STK RS1 RS1 SGX CHINA ENVIRONMENTAL RESOURCE Equity
20160713 IOPT 2823 2823 SWB iShares FTSE A50 China Index ETF (STK) Equity
20160713 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160713 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160713 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160713 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160713 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160713 IOPT 52923 52923 SWB Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy
20160713 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160713 IOPT A0C4CT A0C4CT SWB ShortDAX (IND) Equity Index
20160713 IOPT BRK A BRK A SWB Berkshire Hathaway Inc (STK) Equity
20160713 IOPT CARBON CARBON SWB Carbon Dioxide Futures (IND) Energy
20160713 IOPT DHR DHR SWB Danaher Corp (STK) Equity
20160713 IOPT FTMIB FTMIB SWB FTSE MIB Index (IND) Equity Index
20160713 IOPT HSI HSI SWB Hang Seng Stock Index (IND) Equity Index
20160713 IOPT MDAX MDAX SWB Midcap DAX (IND) Equity Index
20160713 IOPT MXWO MXWO SWB MSCI World Index (IND) Equity Index
20160713 IOPT N225 N225 SWB Nikkei 225 (IND) Equity Index
20160713 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160713 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160713 IOPT SX3P SX3P SWB Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index
20160713 IOPT SXAP SXAP SWB Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index
20160713 IOPT SXEP SXEP SWB Dow Jones STOXX 600 Oil & Gas (IND) Equity Index
20160713 IOPT SXKP SXKP SWB Dow Jones STOXX 600 Telecommunications (IND) Equity Index
20160713 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160713 IOPT Z Z SWB FTSE 100 Index (IND) Equity Index
20160713 STK STIFP STIFP VALUE STIFEL FINANCIAL CORP Equity
20160712 STK IQD IQD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE WISDOMTREE INT QUALITY DIV Equity
20160712 STK GXU GXU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GOVIEX URANIUM INC Equity
20160712 STK INX INX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE INTOUCH INSIGHT LTD Equity
20160712 STK MTN.H MTN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MARTINA MINERALS CORP Equity
20160712 OPT OREX OREX AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Orexigen Therapeutics Inc (STK) Equity
20160712 STK CHIAV CHIAV 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 COMMERCEHUB INC-SERIES A W/I Equity
20160712 STK CHIKV CHIKV 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 COMMERCEHUB INC-SERIES C W/I Equity
20160712 STK APFH APFH 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 ADVANCEPIERRE FOODS HOLDINGS Equity
20160712 STK REML REML 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 X-LINKS 2X MORTG REIT ETN Equity
20160712 STK VEND VEND ARCAEDGE, NITE, PINK GENERATION NEXT FRANCHISE BRAN Equity
20160712 STK NABPD NABPD ASX NATIONAL AUSTRALIA BANK Equity
20160712 STK AUQRA AUQRA ASX, CHIXAU ALARA RESOURCES LTD - RIGHTS Equity
20160712 STK RAC RAC ASX, CHIXAU RACE ONCOLOGY LTD Equity
20160712 STK RBRNA RBRNA ASX, CHIXAU RBR GROUP LTD-NEW SHARES Equity
20160712 STK SCO SCO ASX, CHIXAU SCOTTISH PACIFIC GROUP LTD Equity
20160712 OPT AP AP CBOE Ampco-Pittsburgh Corp (STK) Equity
20160712 OPT CYNA CYNA CBOE Cynapsus Therapeutics Inc (STK) Equity
20160712 OPT DEA DEA CBOE EASTERLY GOVERNMENT PROPERTI (STK) Equity
20160712 OPT DWSN DWSN CBOE Dawson Geophysical Co (STK) Equity
20160712 OPT HBP HBP CBOE Huttig Building Products Inc (STK) Equity
20160712 OPT KBAL KBAL CBOE Kimball International Inc (STK) Equity
20160712 STK 291RTS 291RTS CORPACT CHINA RESOURCES BEER HOLDIN - RIGHTS Equity
20160712 STK 44048.SUB 44048.SUB CORPACT TC ORIENT LIGHTING HOLDINGS - RIGHTS SUBSCRIPTION Equity
20160712 STK AEX.RTS1 AEX.RTS1 CORPACT AMINEX PLC - EXCES RIGHTS 160805 Equity
20160712 STK ALFOC.RTS ALFOC.RTS CORPACT FOCUS HOME INTERACTIVE - DIVRTS160823 Equity
20160712 STK BSM.RTS BSM.RTS CORPACT BASS METALS LTD - RIGHTS Equity
20160712 STK DKG.RTS2 DKG.RTS2 CORPACT DEUTSCHE KONSUM GRUNDBESITZ - CONTRA Equity
20160712 STK DOP.RTS DOP.RTS CORPACT AMINEX PLC - RIGHTS Equity
20160712 STK GIVE.MRG GIVE.MRG CORPACT GIVE TIA B Equity
20160712 STK IBE.D.CAS IBE.D.CAS CORPACT IBERDROLA SA - DIV RIGHTS 21/07/16 - CASH ELECTION Equity
20160712 STK LDRH.TEN LDRH.TEN CORPACT LDR HOLDING CORP - TENDER Equity
20160712 STK MDG5.TEN MDG5.TEN CORPACT MEDIGENE AG - WARANT - CONTRA Equity
20160712 STK RER.RTS RER.RTS CORPACT REGAL RESOURCES LTD - RIGHTS Equity
20160712 OPT COR CWI DTB Conwert Immobilien Invest SE (STK) Equity
20160712 FUND NQGRX NQGRX FUNDDATA NUVEEN NWQ GLOBAL EQUITY INCOME FUND Equity
20160712 FUND JEMYX JEMYX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY INCOME FUND Equity
20160712 FUND JMMSX JMMSX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-MANAGER ALTERNATIVES FUND Equity
20160712 FUND JXBIX JXBIX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS BALANCED FUND Equity
20160712 FUND JXBSX JXBSX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS BALANCED FUND Equity
20160712 FUND JXGIX JXGIX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS GROWTH FUND Equity
20160712 FUND JXGSX JXGSX FUNDDATA, FUNDSTEST J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS GROWTH FUND Equity
20160712 STK T66 T66 FWB2, SWB2 TIMMINS GOLD CORP Equity
20160712 STK CGLDD CGLDD NITE, PINK BUSCAR CO Equity
20160712 STK HTXFF HTXFF NITE, PINK HTI VENTURES CORP Equity
20160712 STK INXSF INXSF NITE, PINK INTOUCH INSIGHT LTD Equity
20160712 STK MERLY MERLY NITE, PINK MERLIN ENTERTAINMENT-SP ADR Equity
20160712 STK NTEKD NTEKD NITE, PINK NANOTECH ENTERTAINMENT INC Equity
20160712 STK EVI EVI PURE EVI GOBAL GROUP DEVELOPMENTS Equity
20160712 STK VS VS PURE VERSUS SYSTEMS INC Equity
20160712 STK SIGHT SIGHT SBF GENSIGHT BIOLOGICS SA-W/I Equity
20160712 STK 724 724 SEHK RUIXIN INTERNATIONAL HOLDING Equity
20160712 STK 1560 1560 SEHK STAR PROPERTIES GROUP CAYMAN Equity
20160712 STK 8179 8179 SEHK FOOD IDEA HOLDINGS LTD Equity
20160712 STK 8333 8333 SEHK ASTRUM FINANCIAL HOLDINGS LT Equity
20160712 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160712 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160712 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160712 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160712 IOPT 55426 55426 SWB WTI Light Sweet Crude Oil Future 08/2016 (NYMEX) USD (IND) Energy
20160712 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160712 IOPT 56762 56762 SWB Euro Bund-Future 09/2016 (EUREX) (IND) Fixed Income
20160712 IOPT RDX RDX SWB Russian Depositary Index (IND) Equity Index
20160712 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20160712 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160712 IOPT SX4P SX4P SWB Dow Jones STOXX 600 Chemicals (IND) Equity Index
20160712 IOPT SXPP SXPP SWB Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index
20160712 IOPT TDX TDX SWB TECDAX (IND) Equity Index
20160711 STK FTJ.H FTJ.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FORT ST. JAMES NICKEL CORP Equity
20160711 STK MMX MMX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MAVERIX METALS INC Equity
20160711 OPT MGT MGT AMEX, CBOE, PHLX, PSE MGT Capital Investments Inc (STK) Equity
20160711 STK INFO INFO 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 IHS MARKIT LTD Equity
20160711 STK OREX OREX 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 OREXIGEN THERAPEUTICS INC Equity
20160711 STK CVO CVO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW CENVEO INC Equity
20160711 STK CLDC CLDC 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 CHINA LENDING CORP Equity
20160711 STK EMITF EMITF 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 ELBIT IMAGING LTD Equity
20160711 STK KRMA KRMA 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 GLOBAL X CONSCIOUS COMPANIES Equity
20160711 STK BID BID ASX, CHIXAU BIDENERGY LTD Equity
20160711 STK VOCN VOCN ASX, CHIXAU VOCUS COMMUNICATIONS LT-N SH Equity
20160711 STK QBT.D QBT.D BM QUABIT INMOBILIARIA SA - SPINOFF FOR BONUS SHARE Equity
20160711 STK 44062 44062 CORPACT HUAYUAN PROPERTY CO LTD-A - RIGHTS Equity
20160711 STK AEX.RTS AEX.RTS CORPACT AMINEX PLC - RIGHTS Equity
20160711 STK AGSM.CNT AGSM.CNT CORPACT SILVER STREAM MINING CORP - CONTRA Equity
20160711 STK BPCLSPO BPCLSPO CORPACT BPCL SPINOFF LTD Equity
20160711 STK CPXX.TEN CPXX.TEN CORPACT CELATOR PHARMACEUTICALS INC - TENDER Equity
20160711 STK DRTY.TEN DRTY.TEN CORPACT DARTY PLC - TENDER2016 Equity
20160711 STK HTS.CSH HTS.CSH CORPACT HATTERAS FINANCIAL CORP - TENDER FOR CASH Equity
20160711 STK HTS.MIX HTS.MIX CORPACT HATTERAS FINANCIAL CORP - TENDER FOR MIX Equity
20160711 STK HTS.STK HTS.STK CORPACT HATTERAS FINANCIAL CORP - TENDER FOR STOCK Equity
20160711 STK PHST.TEN PHST.TEN CORPACT PHARMSTANDARD-REG S GDR - TENDER CONTRA Equity
20160711 STK PHST.TEN1 PHST.TEN1 CORPACT PHARMSTANDARD-REG S GDR - TENDER CONTRA Equity
20160711 STK VOC.SUB VOC.SUB CORPACT VOCUS COMMUNICATIONS LTD - RIGHTS SUBSCRIPTION Equity
20160711 STK SUAS SUAS IDEALUK, LSEETF, NITEUK ISHARES SUST MSCI USA SRI Equity
20160711 STK SUES SUES IDEALUK, LSEETF, NITEUK ISHARES SUST MSCI EM SRI Equity
20160711 STK SUSM SUSM IDEALUK, LSEETF, NITEUK ISHARES SUST MSCI EM SRI Equity
20160711 STK SUUS SUUS IDEALUK, LSEETF, NITEUK ISHARES SUST MSCI USA SRI Equity
20160711 STK IEUXN IEUXN MEXI ISHARES MSCI EUROPE EX-UK Equity
20160711 STK MHDG MHDG NITE, PINK MULLAN AGRITECH INC Equity
20160711 STK MOXCD MOXCD NITE, PINK MOXIAN INC Equity
20160711 STK IMIDCAP IMIDCAP NSE ICICI PRUDENTIAL MIDCAP ETF Equity
20160711 STK QUESS QUESS NSE QUESS CORP LTD Equity
20160711 STK RRSLGETF RRSLGETF NSE R*SHARES LONG TERM GILT ETF Equity
20160711 STK TRVXO TRVXO OMXNO TARGOVAX AS Equity
20160711 FUT BBD3T BBD ONE Banco Bradesco SA (STK) Equity
20160711 FUT CHTR3T CHTR ONE Charter Communications Inc (STK) Equity
20160711 OPT CLLS CLLS PHLX Cellectis SA (STK) Equity
20160711 STK 100H 100H SBF LYX UCITS FTSE 100 HDG C-EUR Equity
20160711 STK EEMK EEMK SBF BNPETF MSCI EM MKTS EXCW Equity
20160711 STK EEMU EEMU SBF BNPETF MSCI EMU EXCW Equity
20160711 STK EESM EESM SBF BNPETF MSCI EUR S CAP EXCW Equity
20160711 STK EEUE EEUE SBF BNPETF MSCI EUROPE EXCW Equity
20160711 STK EEXU EEXU SBF BNPETF MSCI EUR EX UK EXCW Equity
20160711 STK EJAP EJAP SBF BNPETF MSCI JAPAN EXCW Equity
20160711 STK ENAM ENAM SBF BNPETF MSCI NTH AMERICA EXCW Equity
20160711 STK EPEJ EPEJ SBF BNPETF MSCI PAC EX JA EXCW Equity
20160711 STK EUKD EUKD SBF BNPETF MSCI UK EXCW EUR Equity
20160711 STK 1523 1523 SEHK PLOVER BAY TECHNOLOGIES LTD Equity
20160711 STK 1573 1573 SEHK CHINA UNIENERGY GROUP LTD Equity
20160711 STK 1579 1579 SEHK YIHAI INTERNATIONAL HOLDING Equity
20160711 STK 1586 1586 SEHK CHINA LEON INSPECTION HOLDIN Equity
20160711 STK 1612 1612 SEHK VINCENT MEDICAL HOLDINGS LTD Equity
20160711 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160711 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160711 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160711 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160711 IOPT 55426 55426 SWB WTI Light Sweet Crude Oil Future 08/2016 (NYMEX) USD (IND) Energy
20160711 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160711 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160711 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160711 IOPT ATX ATX SWB ATX - Austrian Traded Index (IND) Equity Index
20160711 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160711 IOPT HHI.HK HHI.HK SWB Hang Seng China Enterprise Index (IND) Equity Index
20160711 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160711 IOPT STX STX SWB Dow Jones STOXX50 (IND) Equity Index
20160711 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160710 STK 141.TEN 141.TEN CORPACT GREAT CHINA HOLDINGS - TENDER Equity
20160710 STK 2985.SUB 2985.SUB CORPACT TIME2U INTERNATIONAL HOLDING - RIGHTS SUBSCRIPTION Equity
20160710 STK AZM.SPP AZM.SPP CORPACT AZUMAH RESOURCES LTD - MERGER Equity
20160710 STK FGF.SPP FGF.SPP CORPACT FGF.SPP Equity
20160710 STK INA.SPP INA.SPP CORPACT INA.SPP Equity
20160710 STK MYX.ESUB MYX.ESUB CORPACT MAYNE PHARMA GROUP LTD - RIGHTS OVERSUBSCRIPTION Equity
20160710 STK MYX.SUB MYX.SUB CORPACT MAYNE PHARMA GROUP LTD - RIGHTS SUBSCRIPTION Equity
20160710 STK NSR.ESUB NSR.ESUB CORPACT NATIONAL STORAGE REIT - RIGHTS OVERSUBSCRIPTION Equity
20160710 STK NSR.SUB NSR.SUB CORPACT NATIONAL STORAGE REIT - RIGHTS SUBSCRIPTION Equity
20160710 STK PRU.SUB1 PRU.SUB1 CORPACT PERSEUS MINING LTD - RIGHTS SUBSCRIPTION Equity
20160710 STK GPT GPT NSE GPT INFRAPROJETCS LTD Equity
20160710 STK GPTINFRA GPTINFRA NSE GPT INFRAPROJETCS LTD Equity
20160710 STK VFL VFL NSE VIJI FINANCE LTD Equity
20160710 STK VIJIFIN VIJIFIN NSE VIJI FINANCE LTD Equity
20160708 STK CNL.WT.A CNL.WT.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE CONTINENTAL GOLD INC Equity
20160708 STK DEE.WT DEE.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE DELPHI ENERGY CORP Equity
20160708 STK GGD.WT GGD.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE GOGOLD RESOURCES INC Equity
20160708 STK CGP.WT.S CGP.WT.S AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CORNERSTONE CAPITAL - CW19 Equity
20160708 STK DFS DFS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GLOBAL DAILY FANTASY SPORTS IN Equity
20160708 STK JET.WT JET.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE JET METAL CORP-CW19 Equity
20160708 STK SAO.WT SAO.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SAN ANGELO OIL LTD-CW16 Equity
20160708 STK XOP.WT XOP.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANADIAN OVERSEAS PETROLEUM LTD Equity
20160708 STK XOP.WT.A XOP.WT.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANADIAN OVERSEAS PETROLEUM LTD Equity
20160708 STK DRAM DRAM 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 DATARAM CORP Equity
20160708 STK LN LN 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 LINE CORP-SPONSORED ADR Equity
20160708 STK ICTNA ICTNA ASX ICOLLEGE LTD-NEW SHARES Equity
20160708 STK MOXNB MOXNB ASX MONAX MINING LTD Equity
20160708 STK LRE.D LRE.D BM LAR ESPANA REAL ESTATE SOCIM - RIGHTS 28/07/16 Equity
20160708 OPT EMMS EMMS CBOE Emmis Communications Corp (STK) Equity
20160708 STK CARDG.RTS CARDG.RTS CORPACT LIFEWATCH AG-REG - RIGHTS Equity
20160708 STK DB1.TEN DB1.TEN CORPACT DEUTSCHE BOERSE AG - CONTRA Equity
20160708 STK DWRE.TEN DWRE.TEN CORPACT DEMANDWARE INC - TENDER Equity
20160708 STK LIO1.RTS2 LIO1.RTS2 CORPACT SYGNIS AG - CONTRA Equity
20160708 STK LPSB.TEN LPSB.TEN CORPACT LAPORTE BANCORP INC - TENDER Equity
20160708 STK SEPU.RTS2 SEPU.RTS2 CORPACT SEPURA LTD - SUB RTS 160718 Equity
20160708 STK SEPU.RTS3 SEPU.RTS3 CORPACT SEPURA LTD - OVER RTS 160718 Equity
20160708 STK UNTD.APR UNTD.APR CORPACT UNITED ONLINE INC - APR RIGHT Equity
20160708 FUND FHEJX FHEJX FUNDDATA FIRST INVESTORS HEDGED US EQUITY OPPORTUNITIES FUND Equity
20160708 FUND FHELX FHELX FUNDDATA FIRST INVESTORS HEDGED US EQUITY OPPORTUNITIES FUND Equity
20160708 FUND FLCDX FLCDX FUNDDATA FIDELITY LARGE CAP VALUE INDEX Equity
20160708 FUND FSUIX FSUIX FUNDDATA FIDELITY LARGE CAP GROWTH INDEX Equity
20160708 FUND FTIGX FTIGX FUNDDATA FIDELITY TOTAL INTERNATIONAL INDEX Equity
20160708 FUND VCORX VCORX FUNDDATA, FUNDSTEST VANGUARD CORE BOND FUND INVESTOR Equity
20160708 FUND VIAIX VIAIX FUNDDATA, FUNDSTEST VANGUARD INTL DIV APP IDX INVESTOR Equity
20160708 FUND VIHIX VIHIX FUNDDATA, FUNDSTEST VANGUARD INTL HIGH DIV YLD IX INV Equity
20160708 FUND VTEBX VTEBX FUNDDATA, FUNDSTEST VANGUARD TAX-EXEMPT BOND INDEX INV Equity
20160708 FUND VUBFX VUBFX FUNDDATA, FUNDSTEST VANGUARD ULTRASHORTTERM BOND INV Equity
20160708 STK F03 F03 FWB FORTIVE CORP - W/I Equity
20160708 STK 5BG 5BG FWB2, SWB2 B2GOLD CORP Equity
20160708 STK DAR DAR IDEALUK, LSE, NITEUK DORCASTER PLC Equity
20160708 STK HTZ HTZ MEXI HERTZ GLOBAL HOLDINGS INC Equity
20160708 STK CWSS CWSS NITE, PINK CREATIVE WASTE SOLUTIONS INC Equity
20160708 STK 1606 1606 SEHK CHINA DEVELOPMENT BANK FINAN Equity
20160708 STK 2869 2869 SEHK GREENTOWN SERVICE GROUP CO L Equity
20160708 STK 8232 8232 SEHK CLASSIFIED GROUP HOLDINGS LT Equity
20160708 STK 8328 8328 SEHK XINYI AUTOMOBILE GLASS HONG Equity
20160708 STK 43Q 43Q SGX ADVANCER GLOBAL LTD Equity
20160708 IOPT 3P7 3P7 SWB Pandora A/S (STK) Equity
20160708 IOPT 42303 42303 SWB Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy
20160708 IOPT 42450 42450 SWB EURO STOXX 50 Index Dividend Future 12/2016 (EUREX) (IND) Equity Index
20160708 IOPT 44260 44260 SWB Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy
20160708 IOPT 45265 45265 SWB WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy
20160708 IOPT 46341 46341 SWB Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy
20160708 IOPT 46342 46342 SWB Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy
20160708 IOPT 46343 46343 SWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20160708 IOPT 48605 48605 SWB Nikkei 225 Dividend Future 12/2016 (SGX) JPY (IND) Equity Index
20160708 IOPT 49060 49060 SWB Blei Future 12/2016 (LME) USD (IND) Metal
20160708 IOPT 49063 49063 SWB Zink Future 12/2016 (LME) USD (IND) Metal
20160708 IOPT 49341 49341 SWB EURO STOXX 50 Index Dividend Future 12/2017 (EUREX) (IND) Equity Index
20160708 IOPT 50657 50657 SWB Kupfer Future 09/2016 (LME) USD (IND) Metal
20160708 IOPT 50661 50661 SWB Blei Future 09/2016 (LME) USD (IND) Metal
20160708 IOPT 50665 50665 SWB Nickel Future 09/2016 (LME) USD (IND) Metal
20160708 IOPT 50667 50667 SWB Zink Future 09/2016 (LME) USD (IND) Metal
20160708 IOPT 51961 51961 SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20160708 IOPT 52924 52924 SWB WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy
20160708 IOPT 55351 55351 SWB Kaffee Future 12/2016 (ICE) USD (IND) Agriculture
20160708 IOPT 55426 55426 SWB WTI Light Sweet Crude Oil Future 08/2016 (NYMEX) USD (IND) Energy
20160708 IOPT 55434 55434 SWB Kakao Future 09/2016 (ICE) USD (IND) Agriculture
20160708 IOPT 55460 55460 SWB Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy
20160708 IOPT 55461 55461 SWB Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy
20160708 IOPT 55462 55462 SWB WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy
20160708 IOPT 55463 55463 SWB WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy
20160708 IOPT 56508 56508 SWB Mais Future 09/2016 (CBOT) USD (IND) Agriculture
20160708 IOPT 56509 56509 SWB Weizen Future 09/2016 (CBOT) USD (IND) Agriculture
20160708 IOPT 56762 56762 SWB Euro Bund-Future 09/2016 (EUREX) (IND) Fixed Income
20160708 IOPT 57250 57250 SWB WTI Light Sweet Crude Oil Future 08/2016 (ICE-Europe) USD (IND) Energy
20160708 IOPT A0C4B3 A0C4B3 SWB LevDAX x2 TR Index (IND) Equity Index
20160708 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20160708 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160708 IOPT ANDR ANDR SWB Andritz AG (STK) Equity
20160708 IOPT AUS AUS SWB Austria Technologie & Systemtechnik AG (STK) Equity
20160708 IOPT BAS BAS SWB BASF SE (STK) Equity
20160708 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160708 IOPT CAI CAI SWB CA Immobilien Anlagen AG (STK) Equity
20160708 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160708 IOPT DBK DBK SWB Deutsche Bank AG (STK) Equity
20160708 IOPT DCX DCX SWB Daimler AG (STK) Equity
20160708 IOPT DHR DHR SWB Danaher Corp (STK) Equity
20160708 IOPT FR FR SWB Valeo SA (STK) Equity
20160708 IOPT G G SWB Assicurazioni Generali SpA (STK) Equity
20160708 IOPT HEN3 HEN3 SWB Henkel AG & Co KGaA (STK) Equity
20160708 IOPT KRN KRN SWB Krones AG (STK) Equity
20160708 IOPT LIN LIN SWB Linde AG (STK) Equity
20160708 IOPT MOR MOR SWB Morphosys AG (STK) Equity
20160708 IOPT MRKK MRKK SWB Merck KGaA (STK) Equity
20160708 IOPT MUV2 MUV2 SWB Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity
20160708 IOPT RHI RHI SWB RHI AG (STK) Equity
20160708 IOPT RIBH RIBH SWB Raiffeisen Bank International AG (STK) Equity
20160708 IOPT ROS ROS SWB Rosenbauer International AG (STK) Equity
20160708 IOPT RWE RWE SWB RWE AG (STK) Equity
20160708 IOPT SAP SAP SWB SAP SE (STK) Equity
20160708 IOPT UQA UQA SWB UNIQA Insurance Group AG (STK) Equity
20160708 IOPT VALE3 VALE3 SWB Vale SA (STK) Equity
20160708 IOPT VOW VOW SWB Volkswagen AG (STK) Equity
20160708 STK AHFFP AHFFP VALUE ASHFORD HOSPITALITY TRUS Equity
20160707 STK FL FL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE FRONTIER LITHIUM Equity
20160707 STK LUP LUP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LOOPSHARE LTD Equity
20160707 STK EMMS EMMS 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 EMMIS COMMUNICATIONS-CLASS A Equity
20160707 STK CFCO CFCO 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 CF CORPORATION - CLASS A Equity
20160707 STK NLY PRE NLY PRE 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 ANNALY CAP MGMT INC PFD SER E 7.625 Equity
20160707 STK TRTN TRTN 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 TRITON INTERNATIONAL LTD/BER Equity
20160707 STK 3DP 3DP ASX POINTERRA LTD Equity
20160707 STK ECG.D ECG.D BM EUROCONSULT ENGINEERING-RTS Equity
20160707 STK 2984.ESUB 2984.ESUB CORPACT NGAI SHUN HOLDINGS-PARALLEL - RIGHTS OVERSUBSCRIPTION Equity
20160707 STK 2984.SUB 2984.SUB CORPACT NGAI SHUN HOLDINGS-PARALLEL - RIGHTS SUBSCRIPTION Equity
20160707 STK 2991 2991 CORPACT SOUTH CHINA FINANCIAL CO LTD - RIGHTS Equity
20160707 STK AME.SPP AME.SPP CORPACT ALTO METALS LTD - MERGER Equity
20160707 STK BHY.UN.TE BHY.UN.TE CORPACT BROOKFIELD HIGH YIELD STRATE - TENDER Equity
20160707 STK KD8.TEN KD8.TEN CORPACT KABEL DEUTSCHLAND HOLDING AG - CONTRA Equity
20160707 STK ONTX.RTS ONTX.RTS CORPACT ONCONOVA THERAPEUTICS INC - RIGHTS Equity
20160707 STK SAFT.TEN SAFT.TEN CORPACT SAFT GROUPE SA - TENDER CONTRA160721 Equity
20160707 STK VAH.RTS VAH.RTS CORPACT VIRGIN AUSTRALIA HOLDINGS LT - RIGHTS Equity
20160707 OPT ASR ASRNL FTA ASR Nederland NV (STK) Equity
20160707 OPT CCE CCE1 FTA Coca-Cola European Partners PLC (STK) Equity
20160707 OPT ITR INTER FTA Intertrust NV (STK) Equity
20160707 OPT PLT LIGHT FTA Philips Lighting NV (STK) Equity
20160707 FUND JPUSG JPUSG FUNDDATA EAGLE FAMILY OF FUNDS JP MORGAN US GOVERNMENT MONEY MARKET Equity
20160707 STK FTV FTV MEXI FORTIVE CORP - W/I Equity
20160707 STK REEN REEN MEXI RED ELECTRICA CORPORACION SA Equity
20160707 STK BLNKF BLNKF NITE, PINK RHYTHMONE PLC Equity
20160707 STK CLLY CLLY NITE, PINK CNL LIFESTYLE PROPERTIES INC Equity
20160707 STK SYYCD SYYCD NITE, PINK SYDYS CORP Equity
20160707 STK CRI CRI PURE CASTLE RESOURCES INC Equity
20160707 STK M2I M2I SBF MELCHIOR INDUSTRIES ET INVES Equity
20160707 STK 8195 8195 SEHK L & A INTERNATIONAL HOLDINGS Equity
20160707 STK 8229 8229 SEHK FUTURE DATA GROUP LTD Equity
20160707 STK 8281 8281 SEHK CHINA GOLDEN CLASSIC GROUP L Equity
20160707 STK 8388 8388 SEHK JETE POWER HOLDINGS LTD Equity
20160707 STK TRVXO TRVXO SFB TARGOVAX AS Equity
20160707 STK 43P 43P SGX UNITED GLOBAL LTD Equity
20160707 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160706 STK BAM.PR.S BAM.PR.S AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE BROOKFIELD ASSET MGMNT Equity
20160706 STK SLG SLG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE STERLING RESOURCES LTD Equity
20160706 OPT VMEM VMEM AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE Violin Memory Inc (STK) Equity
20160706 STK TWER TWER 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 TOWERSTREAM CORP Equity
20160706 STK MIIIU MIIIU 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 M III ACQUISITION CORP Equity
20160706 STK GNK GNK 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 GENCO SHIPPING & TRADING LTD Equity
20160706 STK SCAP SCAP 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 ADVISORSHARES CORNERSTONE SM Equity
20160706 STK GTII GTII ARCAEDGE, NITE, PINK GLOBAL TECH INDUSTRIES GROUP I Equity
20160706 STK ELDNA ELDNA ASX, CHIXAU ELDERS LTD - NEW Equity
20160706 STK GXNDE GXNDE ASX, CHIXAU GLOBAL METALS EXPLORATION NL Equity
20160706 STK KGN KGN ASX, CHIXAU KOGAN.COM LTD Equity
20160706 STK MHJ MHJ ASX, CHIXAU MICHAEL HILL INTERNATIONAL LTD Equity
20160706 STK RCURA RCURA ASX, CHIXAU REAL ESTATE CAPITAL PARTNERS - RIGHTS Equity
20160706 STK BMA BMA BATENO, OSE BYGGMA ASA Equity
20160706 STK 1583.CASH 1583.CASH CORPACT QINQIN FOODSTUFFS GROUP - CASH EAX PENDING Equity
20160706 STK 2982.SUB 2982.SUB CORPACT HUGE CHINA HOLDINGS LTD - RIGHTS SUBSCRIPTION Equity
20160706 STK 2983.ESUB 2983.ESUB CORPACT CHINA SINGYES SOLAR TECH - RIGHTS OVERSUBSCRIPTION Equity
20160706 STK 2983.SUB 2983.SUB CORPACT CHINA SINGYES SOLAR TECH - RIGHTS SUBSCRIPTION Equity
20160706 STK 2990 2990 CORPACT UNITY INVESTMENTS HOLDINGS - RIGHTS Equity
20160706 STK 5MERTS 5MERTS CORPACT EZION HOLDINGS LTD - RIGHTS Equity
20160706 STK 600166.SP 600166.SP CORPACT BEIQI FOTON MOTOR CO LTD-A - SPINOFF Equity
20160706 STK 736RTS 736RTS CORPACT CHINA PROPERTIES INVESTMENT - RIGHTS Equity
20160706 STK AJM.SPP AJM.SPP CORPACT ALTURA MINING LTD - SHARE PURCHASE Equity
20160706 STK BOK.SPO BOK.SPO CORPACT BOOKER GROUP PLC - SPINOFF1607 Equity
20160706 STK BWRXE BWRXE CORPACT BLACKWALL PROPERTY TRUST - SPINOFF Equity
20160706 STK KAI.RTS KAI.RTS CORPACT KAIROS MINERALS LTD - RIGHTS Equity
20160706 STK PIO.SPP PIO.SPP CORPACT PIONEER RESOURCES LTD - SHARE PURCHASE Equity
20160706 STK PVR.RTS3 PVR.RTS3 CORPACT PROVIDENCE - SUBRTS 160715 Equity
20160706 STK PVR.RTS4 PVR.RTS4 CORPACT PROVIDENCE OVER RTS 160715 Equity
20160706 STK RCS.TEN RCS.TEN CORPACT RCS MEDIAGROUP SPA - TENDER - CAIRO COMMS Equity
20160706 STK RFF.RTS RFF.RTS CORPACT RURAL FUNDS GROUP - RIGHTS Equity
20160706 STK M3T M3T FWB2 CAPITALAND MALL TRUST Equity
20160706 STK EDVC EDVC NITE, PINK ENDEVCO INC TX - Equity
20160706 STK EMQU EMQU NITE, PINK EM QUANTUM TECHNOLOGIES INC Equity
20160706 STK FNTYF FNTYF NITE, PINK FANTASY 6 SPORTS INC Equity
20160706 STK SGURD SGURD NITE, PINK STERLING RESOURCES LTD Equity
20160706 STK COMPINFO COMPINFO NSE COMPUAGE INFOCOM LTD Equity
20160706 STK POKARNA POKARNA NSE POKARNA LTD Equity
20160706 FUT DHR1D DHR ONE Danaher Corp (STK) Equity
20160706 STK 2988 2988 SEHK HANG FAT GINSENG HOLDINGS CO Equity
20160706 STK 3958 3958 SEHK DFZQ-H Equity
20160706 IOPT AST1 AST1 SWB Aspen Technology Inc (STK) Equity
20160706 IOPT CSCO CSCO SWB Cisco Systems Inc (STK) Equity
20160706 IOPT FOO1 FOO1 SWB Salesforce.com Inc (STK) EquityEquity
20160706 IOPT ING ING SWB ING Groep NV (STK) Equity
20160706 IOPT MB MB SWB Mediobanca SpA (STK) Equity
20160706 IOPT NEM NEM SWB Newmont Mining Corp (STK) Equity
20160706 IOPT RYA RYA SWB Ryanair Holdings PLC (STK) Equity
20160706 IOPT SIE SIE SWB Siemens AG (STK) Equity
20160706 IOPT SKH SKH SWB Seagate Technology PLC (STK) Equity
20160706 IOPT SX7P SX7P SWB Dow Jones STOXX 600 Banks (IND) Equity Index
20160706 IOPT SYK SYK SWB Stryker Corp (STK) Equity
20160706 IOPT TSLA TSLA SWB Tesla Motors Inc (STK) Equity
20160705 STK DCM DCM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE DATA COMMUNICATIONS MANAGEMENT Equity
20160705 STK AAL.H AAL.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ADVANTAGE LITHIUM CORP Equity
20160705 STK KBG KBG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE KING'S BAY GOLD CORP Equity
20160705 STK MI MI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MITCHELL RESOURCES LTD Equity
20160705 OPT DHR DHR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Danaher Corp (STK) Equity
20160705 STK LONE LONE 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 LONESTAR RESOURCES US I-CL A Equity
20160705 STK WBCPG WBCPG ASX WESTPAC BANKING CORP
20160705 STK BOT BOT ASX, CHIXAU BOTANIX PHARMACEUTICALS LTD Equity
20160705 STK IILN IILN ASX, CHIXAU INNATE IMMUNOTHERAPEUTICS-NS Equity
20160705 STK IOD IOD ASX, CHIXAU IODM LTD Equity
20160705 STK MEM MEM ASX, CHIXAU MEMPHASYS LTD Equity
20160705 STK WSI WSI ASX, CHIXAU WESTSTAR INDUSTRIAL LTD Equity
20160705 STK 44025 44025 CORPACT GRAND PEACE GROUP HOLDINGS L - RIGHTS Equity
20160705 STK ICG.RTS ICG.RTS CORPACT INCA MINERALS LTD - RIGHTS Equity
20160705 STK SLC.ESUB SLC.ESUB CORPACT SUPERLOOP LTD - RIGHTS OVERSUBSCRIPTION Equity
20160705 STK SLC.SUB SLC.SUB CORPACT SUPERLOOP LTD - RIGHTS SUBSCRIPTION Equity
20160705 STK US376CALL US376CALL CORPACT GLADSTONE COMMERCIAL CORP - PARTIAL CALL RED DATE 7/1 Equity
20160705 STK ZVX ZVX FWB2 SPORTS DIRECT INTERNATIONAL Equity
20160705 STK IJ8 IJ8 FWB2, SWB2 ITM POWER PLC Equity
20160705 STK VAIAS VAIAS HEX VAISALA OYJ- A SHS Equity
20160705 STK SYS SYS IDEALUK, LSE, NITEUK SYSGROUP PLC Equity
20160705 STK VEIL VEIL IDEALUK, LSE, NITEUK VIETNAM ENTERPRISE INV LTD-C Equity
20160705 STK HSEN HSEN NITE, PINK HONSEN ENERGY & RESOURCES INTE Equity
20160705 STK ISGPD ISGPD NITE, PINK INTL SUSTAINABILITY GROUP IN Equity
20160705 STK KMNFD KMNFD NITE, PINK MITCHELL RESOURCES LTD Equity
20160705 STK STTH STTH NITE, PINK STEALTH TECHNOLOGIES INC Equity
20160705 STK MOLDTECH MOLDTECH NSE MOLD-TEK TECHNOLOGIES LTD Equity
20160705 FUT HTZ1D HTZ ONE Hertz Global Holdings Inc (STK) Equity
20160705 IOPT 1 1 SEHK CK HUTCHISON HOLDINGS LTD (STK) Equity
20160705 IOPT 1113 1113 SEHK CHEUNG KONG PROPERTY HOLDING (STK) Equity
20160705 STK 471 471 SEHK CMMB VISION HOLDINGS LTD Equity
20160705 STK 1087 1087 SEHK INVESTECH HOLDINGS LTD Equity
20160705 STK 1549 1549 SEHK EVER HARVEST GROUP HOLDINGS Equity
20160705 STK 2981 2981 SEHK UNITY INVESTMENTS HOLDINGS Equity
20160705 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20160705 IOPT AIY AIY SWB Activision Blizzard Inc (STK) Equity
20160705 IOPT ALV ALV SWB Allianz SE (STK) Equity
20160705 IOPT ANF ANF SWB Abercrombie & Fitch Co (STK) Equity
20160705 IOPT BIIB BIIB SWB Biogen Inc (STK) Equity
20160705 IOPT BMW BMW SWB Bayerische Motoren Werke AG (STK) Equity
20160705 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160705 IOPT DEQ DEQ SWB Deutsche EuroShop AG (STK) Equity
20160705 IOPT EBS EBS SWB Erste Group Bank AG (STK) Equity
20160705 IOPT EWL EWL SWB Edwards Lifesciences Corp (STK) Equity
20160705 IOPT GAM GAM SWB Gamesa Corp Tecnologica SA (STK) Equity
20160705 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20160705 IOPT MDAX MDAX SWB Midcap DAX (IND) Equity Index
20160705 IOPT TDX TDX SWB TECDAX (IND) Equity Index
20160705 IOPT VNX VNX SWB NXP Semiconductors NV (STK) Equity
20160705 STK BKBEF BKBEF VALUE BLACKBIRD ENERGY INC Equity
20160705 STK KFGRF KFGRF VALUE KFG RESOURCES LTD. Equity
20160704 STK PLX PLX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE POINT LOMA RESOURCES LTD Equity
20160704 STK IESAOW IESAOW BATEIT, BVME INVESTIMENTI E SVILU-RT BOND Equity
20160704 STK 1212.SPO 1212.SPO CORPACT LIFESTYLE INTL HLDGS LTD - SPINOFF Equity
20160704 STK 365.TEN 365.TEN CORPACT SUN EAST TECHNOLOGY HOLDINGS - TENDER Equity
20160704 STK CLF.MRG2. CLF.MRG2. CORPACT PERSEUS MINING LTD - DUMMY EUR LINE Equity
20160704 STK CLF.TEN1 CLF.TEN1 CORPACT PERSEUS MINING LTD -DUMMY AUD Equity
20160704 STK CLF.TEN2 CLF.TEN2 CORPACT PERSEUS MINING LTD DUMMY CAD Equity
20160704 STK DAP.SPO DAP.SPO CORPACT FORTIVE CORP - W/I- CONTRA Equity
20160704 STK DHR.SPO DHR.SPO CORPACT FORTIVE CORP - W/I Equity
20160704 STK NEU.RTS2 NEU.RTS2 CORPACT NEURON BIO SA - SUBRTS160705 Equity
20160704 STK NEXT.RTS NEXT.RTS CORPACT NEXT BIOMETRICS GROUP AS - RIGHTS160727 Equity
20160704 STK EGRA EGRA IDEALUK, LSE, NITEUK WISDOMTREE EUZ QTY DIV GRWTH Equity
20160704 STK EGRG EGRG IDEALUK, LSE, NITEUK WISDOMTREE EUZ QTY DIV GRWTH Equity
20160704 STK ALENE ALENE SBF ENERTIME SA Equity
20160703 STK BBR.RTS BBR.RTS CORPACT BORA BORA RESOURCES LTD - RIGHTS Equity
20160703 STK DM1.RTS DM1.RTS CORPACT DIRECTMONEY LTD - RIGHTS Equity
20160703 STK KBL.OPT KBL.OPT CORPACT KBL MINING LTD - RIGHTS Equity
20160630 STK SJR.PR.B SJR.PR.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE SHAW COMMUNICATIONS INC Equity
20160630 STK 1377730D 1377730D AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE 9617337 CANADA LTD Equity
20160630 STK NUX NUX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE NEW PACIFIC HOLDINGS CORP Equity
20160630 STK ACLS ACLS 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, VWAP, WEDBUSH, WINSLOW AXCELIS TECHNOLOGIES INC Equity
20160630 STK CATM CATM 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 CARDTRONICS PLC Equity
20160630 STK FTEO FTEO 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 FRONTEO INC Equity
20160630 STK RNDB RNDB 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 RANDOLPH BANCORP INC Equity
20160630 STK IMCNB IMCNB ASX, CHIXAU IMMURON LTD-NEW SHARES Equity
20160630 STK SSG SSG ASX, CHIXAU SHAVER SHOP GROUP LTD Equity
20160630 OPT TWLO TWLO CBOE, PSE Twilio Inc (STK) Equity
20160630 STK 600571.SP 600571.SP CORPACT HANGZHOU SUNYARD SYSTEM -A - SPINOFF Equity
20160630 STK ABCA.RTS ABCA.RTS CORPACT ABC ARBITRAGE - DIVRTS160720 Equity
20160630 STK C8I.TEN.S C8I.TEN.S CORPACT C-QUADRAT INVESTMENT AG - FUTURE PAYMENT RIGHT Equity
20160630 STK CADT.SPAC CADT.SPAC CORPACT DT ASIA INVESTMENTS LTD - SPAC REDEMPTION Equity
20160630 STK DKG.RTS DKG.RTS CORPACT DEUTSCHE KONSUM GRUNDBESITZ - RIGHTS Equity
20160630 STK GVC.EX GVC.EX CORPACT GLACIER MEDIA INC - RIGHTS SUBSCRIPTION Equity
20160630 STK GVC.OS GVC.OS CORPACT GLACIER MEDIA INC - RIGHTS OVERSUBSCRIPTION Equity
20160630 STK TGH TGH CORPACT TONRADO GLOBAL HYDROVACS LTD Equity
20160630 STK TLG.SUB1 TLG.SUB1 CORPACT TALGA RESOURCES LTD - RIGHTS SUBSCRIPTION Equity
20160630 STK H9B H9B FWB, FWB2, SWB2 HERC HOLDINGS INC Equity
20160630 STK IC8J IC8J FWB, IBIS INCITY IMMOBILIEN AG-NEW Equity
20160630 STK BMWB BMWB FWB2, IBIS2, SWB2, XETRAQ2 BMW-UNSPONSORED ADR Equity
20160630 STK MARL MARL IDEALUK, LSE, NITEUK MARIANA RESOURCES LTD Equity
20160630 STK PLAZ PLAZ IDEALUK, LSE, NITEUK PLAZA CENTERS NV Equity
20160630 STK ARMT ARMT NITE, PINK AMERI METRO INC Equity
20160630 STK AYTUD AYTUD NITE, PINK AYTU BIOSCIENCE INC Equity
20160630 STK BMWYY BMWYY NITE, PINK BMW-UNSPONSORED ADR Equity
20160630 STK PRGCF PRGCF NITE, PINK PROSPER GOLD CORP Equity
20160630 STK SHWDD SHWDD NITE, PINK SHOWA DENKO KK-UNSPON ADR Equity
20160630 STK HUGO HUGO OMXNO, OSE HUGO GAMES A/S Equity
20160630 FUT UA2F UA ONE Under Armour Inc (STK) Equity
20160630 STK SOANV SOANV SBF SODIFRANCE-NEW Equity
20160630 STK 8102 8102 SEHK LI BAO GE GROUP LTD Equity
20160630 FUT OLF 3008 TAIFEX Largan Precision Co Ltd (STK) Equity
20160630 STK NTTNP NTTNP VALUE NGHC 7 1/2 12/31/49 PFD Equity
20160629 STK CFM CFM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CONFEDERATION MINERALS LTD Equity
20160629 STK EIL EIL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE EMPIRE INDUSTRIES LTD Equity
20160629 STK IRC IRC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE IRONSIDE RESOURCES INC Equity
20160629 STK PVF.UN PVF.UN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE PARTNERS VALUE INVESTMENTS LP Equity
20160629 STK SHM SHM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SYNSTREAM ENERGY CORP Equity
20160629 STK ESGD ESGD 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 ISHARES MSCI EAFE ESG S ETF Equity
20160629 STK ESGE ESGE 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 ISHARES MSCI EM ESG SEL ETF Equity
20160629 STK HONE HONE 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 HARBORONE BANCORP INC Equity
20160629 STK MSDI MSDI 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 MONSTER DIGITAL INC Equity
20160629 STK SYRS SYRS 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 SYROS PHARMACEUTICALS INC Equity
20160629 STK OEW OEW 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 GUGGENHEIM S&P 100 EQ WEIGHT Equity
20160629 STK CCA CCA ASX, CHIXAU CHIMPCHANGE LTD Equity
20160629 STK NVO NVO ASX, CHIXAU NVOI LTD Equity
20160629 STK SIHNC SIHNC ASX, CHIXAU SIHAYO GOLD LTD-NS Equity
20160629 STK BIBCL BIBCL BSEI BHARAT IMMUNOLOGICALS & BIO Equity
20160629 OPT YMLP YMLP CBOE VanEck Vectors High Income MLP (STK) Equity
20160629 STK 600522.SP 600522.SP CORPACT JIANGSU ZHONGTIAN TECHNOLO-A - SPINOFF Equity
20160629 STK ACZ.UN.TE ACZ.UN.TE CORPACT AMERICAN CORE SECTORS DIVIDE - TENDER Equity
20160629 STK BPL.SPP BPL.SPP CORPACT BROKEN HILL PROSPECTING LTD - SHARE PURCHASE Equity
20160629 STK CNIG 4.8 CNIG 4.8 CORPACT CORNING NATURAL GAS HOLDING - NON CUMULATIVE PFD 4.8 Equity
20160629 STK CNIG.6.0 CNIG.6.0 CORPACT CORNING NATURAL GAS HOLDING - NON CUMULATIVE PFD Equity
20160629 STK ELD.ESUB1 ELD.ESUB1 CORPACT ELDERS LTD - RIGHTS OVERSUBSCRIPTION Equity
20160629 STK ELD.SUB1 ELD.SUB1 CORPACT ELDERS LTD - RIGHTS SUBSCRIPTION Equity
20160629 STK GATE.TEN GATE.TEN CORPACT GATEGROUP HOLDING AG - TENDER INTERIM Equity
20160629 STK ITCSPO ITCSPO CORPACT ITC SPINOFF Equity
20160629 STK NSPH.TEN NSPH.TEN CORPACT NANOSPHERE INC - TENDER Equity
20160629 STK P4Q.RTS P4Q.RTS CORPACT PERSEUS MINING LTD - RIGHTS Equity
20160629 STK RCUS.RTS2 RCUS.RTS2 CORPACT FAGRON - SUBRTS160707 Equity
20160629 STK TIG.RTS TIG.RTS CORPACT TIGERS REALM COAL LTD - RIGHTS Equity
20160629 STK WIPROTEND WIPROTEND CORPACT WIPRO TENDER Equity
20160629 STK IREN IREN EBS INVESTIS HOLDING SA Equity
20160629 STK IIT IIT IDEALUK, LSE, NITEUK INDEPENDENT INVESTMENT TRUST Equity
20160629 STK BTHT BTHT NITE, PINK BEST HOMETOWN BANCORP INC Equity
20160629 STK GMER GMER NITE, PINK GOOD GAMING INC Equity
20160629 STK MERT MERT NITE, PINK METROPOLITAN ROYALTY CORP Equity
20160629 STK PAUFD PAUFD NITE, PINK IRONSIDE RESOURCES INC Equity
20160629 STK PMPG PMPG NITE, PINK PREMIER PRODUCTS GROUP INC Equity
20160629 STK VSSPY VSSPY NITE, PINK VALID SOLUCOES SA-SP ADR Equity
20160629 STK MONET MONET PRA MONETA MONEY BANK AS Equity
20160629 STK 1803 1803 SEHK BEIJING SPORTS AND ENTERTAINME Equity
20160629 STK 2986 2986 SEHK ENTERPRISE DEVELOPMENT HOLDI Equity
20160629 STK 2986.NEW 2986.NEW SEHK ENTERPRISE DEVELOPMENT HOLDI Equity
20160629 STK 953 953 SEHK SHAW BROTHERS HOLDINGS LTD Equity
20160628 STK CXR CXR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE CONCORDIA INTERNATIONAL CORP Equity
20160628 STK P.WT.C P.WT.C AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE PRIMERO MINING CORP Equity
20160628 OPT GDEN GDEN AMEX Golden Entertainment Inc (STK) Equity
20160628 STK CXRX CXRX 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 CONCORDIA INTERNATIONAL CORP Equity
20160628 STK UAVS UAVS 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 AGEAGLE AERIAL SYSTEMS INC Equity
20160628 STK ITGR ITGR 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 INTEGER HOLDINGS CORP Equity
20160628 STK TARN TARN ASX, CHIXAU TARUGA GOLD LTD - NEW SHR Equity
20160628 STK 2976.SUB. 2976.SUB. CORPACT WINSWAY ENT HLDGS-PARALLEL - RIGHTS SUBSCRIPTION - MERGER Equity
20160628 STK ACX.D.CSH ACX.D.CSH CORPACT ACERINOX SA - DIVIDEND RIGHTS 11/07/16 - CASH ELECTION Equity
20160628 STK BUXR BUXR CORPACT NOBLE GROUP LTD - RIGHTS Equity
20160628 STK DDF.TEN DDF.TEN CORPACT DELAWARE INV DIVIDEND & INC - TENDER Equity
20160628 STK GGAC.SPC GGAC.SPC CORPACT GARNERO GROUP ACQUISITION CO - TENDER Equity
20160628 STK IIL.SUB IIL.SUB CORPACT INNATE IMMUNOTHERAPEUTICS LT - RIGHTS SUBSCRIPTION Equity
20160628 STK KORI.RTS KORI.RTS CORPACT KORIAN - DIVRTS160722 Equity
20160628 STK LIO1.RTS LIO1.RTS CORPACT SYGNIS AG - RIGHTS Equity
20160628 STK MYX.RTS MYX.RTS CORPACT MAYNE PHARMA GROUP LTD - RIGHTS Equity
20160628 STK NSR.RTS NSR.RTS CORPACT NATIONAL STORAGE REIT - RIGHTS Equity
20160628 STK SEPU.RTS SEPU.RTS CORPACT SEPURA LTD - BASIC RTS 160718 Equity
20160628 STK SEPU.RTS1 SEPU.RTS1 CORPACT SEPURA LTD - EXCESS RTS 160718 Equity
20160628 STK WGB WGB FWB2 INTEGER HOLDINGS CORP Equity
20160628 STK VLTY VLTY IDEALUK, LSE, NITEUK VELOX3 PLC Equity
20160628 STK PLANI PLANI MEXI PLANIGRUPO LATAM SAB DE CV Equity
20160628 STK OPBK OPBK NITE, PINK OP BANCORP Equity
20160628 STK NOFI NOFI OMXNO, OSE NORWEGIAN FINANCE HOLDING AS Equity
20160628 STK 1246 1246 SEHK NGAI SHUN HOLDINGS LTD Equity
20160628 STK 2834 2834 SEHK ISHARES NASDAQ100 IND ETF-HK Equity
20160628 STK 2847 2847 SEHK ISHARES FTSE 100 INDEX ETF-H Equity
20160628 STK 3074 3074 SEHK ISHARES CORE MSCI TW ETF-HKD Equity
20160628 STK 3146 3146 SEHK ISHARES DAX INDEX ETF-HKD Equity
20160628 STK 3155 3155 SEHK ISHARES EURO STOXX 50 ETF-HK Equity
20160628 STK 3170 3170 SEHK ISHARES CORE KOSPI20 ETF-HKD Equity
20160628 STK MAXF MAXF SFB MAXFAST PROPERTIES AB Equity
20160628 IOPT CPRHG CPRHG SWB Highgrade Copper Futures (IND) Metal
20160628 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20160628 IOPT ESTX50 ESTX50 SWB Dow Jones Euro STOXX50 (IND) Equity Index
20160628 IOPT FR FR SWB Valeo SA (STK) Equity
20160628 IOPT GIL GIL SWB DMG Mori AG (STK) Equity
20160628 IOPT LIGHT LIGHT SWB Philips Lighting NV (STK) Equity
20160628 IOPT NOA3 NOA3 SWB Nokia OYJ (STK) Equity
20160628 IOPT SBMO SBMO SWB SBM Offshore NV (STK) Equity
20160628 IOPT SRT3 SRT3 SWB Sartorius AG (STK) Equity
20160628 IOPT UN UN SWB Unilever NV (STK) Equity
20160628 IOPT WIG20 WIG20 SWB WIG20 Index (IND) Equity Index
20160627 STK GEL GEL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE TANGELO GAMES CORP Equity
20160627 STK HOL HOL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE HALIO ENERGY INC Equity
20160627 STK CCCL CCCL 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 CHINA CERAMICS CO LTD Equity
20160627 STK OILD OILD 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 ACCUSHARES SP CRUDE OIL DOWN Equity
20160627 STK OILU OILU 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 ACCUSHARES SP CRUDE OIL UP Equity
20160627 STK DESC DESC 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 DEUTSCHE X-TRCK RUSS 2000 CF Equity
20160627 STK XTH XTH 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 SPDR S&P TECH HARDWARE ETF Equity
20160627 STK XWEB XWEB 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 SPDR S&P INTERNET ETF Equity
20160627 STK AJMNB AJMNB ASX, CHIXAU ALTURA MINING LTD Equity
20160627 STK AWQN AWQN ASX, CHIXAU AROWANA AUSTRALASIAN VALUE O Equity
20160627 STK EMHNA EMHNA ASX, CHIXAU EUROPEAN METALS HLDS LT-CDI Equity
20160627 STK MFGNA MFGNA ASX, CHIXAU MAGELLAN FINANCIAL GROUP LTD Equity
20160627 STK RWDNB RWDNB ASX, CHIXAU REWARD MINERALS LTD Equity
20160627 STK BPAAZ BPAAZ BVME BANCO POPOLARE SC-RTS Equity
20160627 STK 1389.SPO 1389.SPO CORPACT MAJOR HOLDINGS LTD - SPINOFF Equity
20160627 STK 44084 44084 CORPACT XINYI GLASS HOLDINGS LTD - SPINOFF Equity
20160627 STK 9RE.MRG 9RE.MRG CORPACT NEVSUN RESOURCES LTD - MERGER Equity
20160627 STK CBL.TEN2 CBL.TEN2 CORPACT CALLIDUS CAPITAL CORP - TENDER FOR CAD Equity
20160627 STK DLE.RTS DLE.RTS CORPACT DRAGON ENERGY LTD - RIGHTS Equity
20160627 STK IRD.ESUB1 IRD.ESUB1 CORPACT IRON ROAD LTD - RIGHTS OVERSUBSCRIPTION Equity
20160627 STK IRD.SUB1 IRD.SUB1 CORPACT IRON ROAD LTD - RIGHTS SUBSCRIPTION Equity
20160627 STK MQR.EXC MQR.EXC CORPACT MONARQUES RESOURCES INC-CW17 - WARRANT EXERCISE Equity
20160627 STK N03.TEN N03.TEN CORPACT NEPTUNE ORIENT LINES LTD - TENDER Equity
20160627 STK N21RTS N21RTS CORPACT NOBLE GROUP LTD - RIGHTS Equity
20160627 STK N2X.RTS N2X.RTS CORPACT NOBLE GROUP LTD - RIGHTS Equity
20160627 STK SHF.RTS2 SHF.RTS2 CORPACT SNP SCHNEIDER-NEUREITHER & P - CONTRA Equity
20160627 STK 333 333 FWB, IBIS DECHENG TECHNOLOGY AG Equity
20160627 STK G9Y G9Y FWB2, SWB2 GS YUASA CORP Equity
20160627 STK LQDS LQDS IDEALUK, LSEETF, NITEUK ISHARES USD CORP BND Equity
20160627 STK ABWN ABWN NITE, PINK AIRBORNE WIRELESS NETWORK Equity
20160627 STK CDIID CDIID NITE, PINK CD INTERNATIONAL ENTERPRISES Equity
20160627 STK PUFXD PUFXD NITE, PINK PUF VENTURES INC Equity
20160627 FUT SH1C SH ONE ProShares Short S&P500 (STK) Equity
20160627 FUT SH1D SH ONE ProShares Short S&P500 (STK) Equity
20160627 STK PUF PUF PURE PUF VENTURES INC Equity
20160627 STK METDS METDS SBF METHANOR SCA - RTS Equity
20160627 STK 8387 8387 SEHK FOOD IDEA HOLDINGS LTD Equity
20160627 STK BVA BVA SGX TOP GLOVE CORP BHD Equity
20160627 IOPT ABX ABX SWB Barrick Gold Corp (STK) Equity
20160627 IOPT GG GG SWB Goldcorp Inc (STK) Equity
20160626 STK 2979.ESUB 2979.ESUB CORPACT PETRO-KING OILFIELD SVCS LTD - RIGHTS OVERSUBSCRIPTION Equity
20160626 STK 2979.SUB 2979.SUB CORPACT PETRO-KING OILFIELD SVCS LTD - RIGHTS SUBSCRIPTION Equity
20160626 STK USA.SPO USA.SPO CORPACT URANIUMSA LTD - SPINOFF Equity
20160624 STK AAN AAN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ATON RESOURCES INC Equity
20160624 STK CFL CFL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANADIAN EQUIPMENT RENTALS COR Equity
20160624 STK GDM.RT GDM.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GOLDSTAR MINERALS INC-RIGHTS Equity
20160624 STK GUL GUL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE GULF SHORES RESOURCES LTD Equity
20160624 STK MK.H MK.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MK2 VENTURES LTD Equity
20160624 OPT SH SH AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE ProShares Short S&P500 (STK) Equity
20160624 STK BITE BITE 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 THE RESTAURANT ETF Equity
20160624 STK ITEQ ITEQ 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 BLUESTAR TA-BIGTECH ISRAEL Equity
20160624 STK OCLS OCLS 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 OCULUS INNOVATIVE SCIENCES I Equity
20160624 STK CRGS CRGS ARCAEDGE, NITE, PINK TORVEC INC Equity
20160624 STK ACS.D ACS.D BM ACS ACTIVIDADES CONS Y SERV - DIVIDEND RIGHTS 14/07/16 Equity
20160624 STK 600435.SP 600435.SP CORPACT NORTH NAVIGATION CONTROL T-A - SPINOFF Equity
20160624 STK 96.SPO 96.SPO CORPACT YUSEI HOLDINGS LTD - SPINOFF Equity
20160624 STK A3N.MRG A3N.MRG CORPACT REDHILL RESOURCES CORP - CONTRA Equity
20160624 STK ALXA.CVR ALXA.CVR CORPACT ALEXZA PHARMACEUTICALS INC - CVR Equity
20160624 STK AURE.RTS AURE.RTS CORPACT AUREA - DIVRTS160727 Equity
20160624 STK DBAI.TEN DBAI.TEN CORPACT DELAWARE BANCSHARES INC - TENDER Equity
20160624 STK FXCB.CSH FXCB.CSH CORPACT FOX CHASE BANCORP INC - TENDER Equity
20160624 STK FXCB.STK FXCB.STK CORPACT FOX CHASE BANCORP INC - TENDER Equity
20160624 STK WMB.CSH WMB.CSH CORPACT WILLIAMS COS INC - TENDER Equity
20160624 STK WMB.MIX WMB.MIX CORPACT WILLIAMS COS INC - TENDER Equity
20160624 STK WMB.STK WMB.STK CORPACT WILLIAMS COS INC - TENDER Equity
20160624 FUND PGLOX PGLOX FUNDDATA T ROWE PRICE GLOBAL CONSUMER Equity
20160624 FUND VSQAX VSQAX FUNDDATA INVESCO GLOBAL SUSTAINABLE EQUITY FUND Equity
20160624 FUND VSQCX VSQCX FUNDDATA INVESCO GLOBAL SUSTAINABLE EQUITY FUND Equity
20160624 FUND VSQFX VSQFX FUNDDATA INVESCO GLOBAL SUSTAINABLE EQUITY FUND Equity
20160624 FUND VSQYX VSQYX FUNDDATA INVESCO GLOBAL SUSTAINABLE EQUITY FUND Equity
20160624 STK PPHP PPHP IDEALUK, LSE, NITEUK PAPILLON HOLDINGS PLC Equity
20160624 STK U35G U35G IDEALUK, LSE, NITEUK LYX IBOXX USD TREAS 3-5Y DR Equity
20160624 STK U71G U71G IDEALUK, LSE, NITEUK LYX IBOXX USD TRS 7-10Y DR Equity
20160624 STK US35 US35 IDEALUK, LSE, NITEUK LYX IBOXX USD TREAS 3-5Y DR Equity
20160624 STK US71 US71 IDEALUK, LSE, NITEUK LYX IBOXX USD TRS 7-10Y DR Equity
20160624 STK ATW ATW MEXI ATWOOD OCEANICS INC Equity
20160624 STK CDBMF CDBMF NITE, PINK CORDOBA MINERALS CORP Equity
20160624 STK EWLL EWLL NITE, PINK EWELLNESS HEALTHCARE CORP Equity
20160624 STK SFHD SFHD NITE, PINK SINO FORTUNE HOLDING CORP Equity
20160624 STK TWODY TWODY NITE, PINK TAYLOR WIMPEY PLC-UNSPON ADR Equity
20160624 STK 8386 8386 SEHK L & A INTERNATIONAL HOLDINGS Equity
20160624 STK MPI MPI SFB MEDICAL PROGNOSIS INSTITUTE Equity
20160624 IOPT NXPIN NXPIN SWB NXP Semiconductors NV (STK) Equity
20160624 IOPT SSU SSU SWB Samsung Electronics Co Ltd (STK) Equity
20160623 STK ML ML AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE MILLENNIAL LITHIUM CORP Equity
20160623 STK RLJE RLJE 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 RLJ ENTERTAINMENT INC Equity
20160623 STK AMH PRE AMH PRE 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 AMH 6.35 12/31/49 PFD Equity
20160623 STK LLEXD LLEXD ARCAEDGE, NITE, PINK LILIS ENERGY INC Equity
20160623 STK LPI LPI ASX, CHIXAU LITHIUM POWER INTERNATIONAL Equity
20160623 STK NMM NMM ASX, CHIXAU NOBLE METALS LTD Equity
20160623 STK NZM NZM ASX, CHIXAU NZME LIMITED Equity
20160623 STK VLT VLT ASX, CHIXAU VAULT INTELLIGENCE LTD Equity
20160623 STK CAP2 CAP2 BATEDE, CHIXDE, FWB, IBIS, TRQXDE CAPITAL STAGE AG - STK DIV RIGHTS Equity
20160623 STK 600559.SP 600559.SP CORPACT HEBEI HENGSHUI LAOBAIGAN-A - SPINOFF Equity
20160623 STK 601789.SP 601789.SP CORPACT NINGBO CONSTRUCTION CO LTD-A - SPINOFF Equity
20160623 STK ANAC.TEN ANAC.TEN CORPACT ANACOR PHARMACEUTICALS INC - TENDER Equity
20160623 STK AWQ.EXE AWQ.EXE CORPACT AROWANA AUSTRALASIAN VALUE O - MERGER Equity
20160623 STK B.FRAC2 B.FRAC2 CORPACT BARABOO BANCORP INC - FRACTIONAL - TENDER Equity
20160623 STK EGH.SPP EGH.SPP CORPACT EUREKA GROUP HOLDINGS LTD - SHARE PURCHASE Equity
20160623 STK FHN.FRAC1 FHN.FRAC1 CORPACT FIRST HORIZON NATIONAL FRAC - TENDER Equity
20160623 STK GFMN.RTS GFMN.RTS CORPACT GOTTEX FUND MGMT HLDINGS LTD - RIGHTS 06/07/16 Equity
20160623 STK HRN.RTS2 HRN.RTS2 CORPACT HORNBY PLC - EXCESS RTS 160711 Equity
20160623 STK IIM..TEN IIM..TEN CORPACT INVESCO VALUE MUNICIPAL INC - FRACTIONAL - TENDER Equity
20160623 STK IMC.ESUB IMC.ESUB CORPACT IMMURON LIMITED - RIGHTS OVERSUBSCRIPTION Equity
20160623 STK IMC.SUB IMC.SUB CORPACT IMMURON LIMITED - RIGHTS SUBSCRIPTION Equity
20160623 STK NTL.SUB NTL.SUB CORPACT NEW TALISMAN GOLD MINES LTD - RIGHTS SUBSCRIPTION Equity
20160623 STK PAT.RTS PAT.RTS CORPACT PATRIMOINE ET COMMERCE-REGR - DIVRTS160719 Equity
20160623 STK POP.INT POP.INT CORPACT BANCO POPULAR ESPANOL - INTERIM FROM RIGHTS ISSUE Equity
20160623 STK RA.FRAC RA.FRAC CORPACT RMR ASIA PACIFIC FRACTIONAL CUSIP - TENDER FOR FRAC Equity
20160623 STK REPI.RTS REPI.RTS CORPACT REPOWER AG-REG - RIGHTS 07/07/16 Equity
20160623 STK REX.MRG REX.MRG CORPACT BALL CORP Equity
20160623 STK RQI.TEN1 RQI.TEN1 CORPACT COHEN & STEERS FRACTIONAL CUSIP - TENDER Equity
20160623 STK VKQ.FRAC. VKQ.FRAC. CORPACT INVESCO VAN KAMPEN MUNICIPAL - FRACTIONAL - TENDER Equity
20160623 STK VMO.TEN VMO.TEN CORPACT INVESCO VAN KAMPEN MUNICIPAL - FRACTIONAL - TENDER Equity
20160623 OPT GAZ GAZA DTB Gazprom PJSC (STK) Equity
20160623 STK MBC MBC FWB, IBIS MYBUCKS SA Equity
20160623 STK A3N2 A3N2 FWB2 MILLENNIAL LITHIUM CORP Equity
20160623 STK UTLF UTLF IDEALUK, LSE, NITEUK UIL FIN LTD 22 DI Equity
20160623 STK KBXMF KBXMF NITE, PINK ITASCA CAPITAL LTD Equity
20160623 STK KICKD KICKD NITE, PINK HPN HOLDINGS INC Equity
20160623 STK MSOAD MSOAD NITE, PINK MY SOCIAL INCOME INC Equity
20160623 STK CONTROLPR CONTROLPR NSE CONTROL PRINT LTD Equity
20160623 STK 575 575 SEHK REGENT PACIFIC GROUP LTD Equity
20160623 STK 8006 8006 SEHK SINO SPLENDID HOLDINGS LTD Equity
20160623 STK 8280 8280 SEHK CHINA DIGITAL VIDEO HOLDINGS Equity
20160623 STK 8385 8385 SEHK IR RESOURCES LTD Equity
20160620 STK MKC MKC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE MACKENZIE MAX DIVERS CA ETF Equity
20160620 STK MUS MUS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE MACKENZIE MAX DIVERS US ETF Equity
20160620 STK OBM.WT OBM.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE OBAN MINING CORP 25AUG18 0.15 C Equity
20160620 STK ATNI ATNI 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 ATN INTERNATIONAL INC Equity
20160620 STK XGTI XGTI 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 XG TECHNOLOGY INC Equity
20160620 STK BAM WI BAM WI 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 BROOKFIELD ASSET-CL A VOT-WI Equity
20160620 STK ETC WI ETC WI 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 ENERGY TRANSFER CORP LP-W/I Equity
20160620 STK TWLO TWLO 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 TWILIO INC - A Equity
20160620 STK ASPNA ASPNA ASX, CHIXAU ASPERMONT LTD-NEW SHARES Equity
20160620 STK CZZN CZZN ASX, CHIXAU CAPILANO HONEY LTD-NEW SHARE Equity
20160620 STK ENXN ENXN ASX, CHIXAU ENEGEX LTD-NEW Equity
20160620 STK 1044.SPO 1044.SPO CORPACT HENGAN INTL GROUP CO LTD - SPINOFF Equity
20160620 STK 1293.TEN 1293.TEN CORPACT BAOXIN AUTO GROUP LTD - TENDER Equity
20160620 STK 3666RTS 3666RTS CORPACT XIAO NAN GUO RESTAURANTS HLD - RIGHTS Equity
20160620 STK 600742.SP 600742.SP CORPACT CHANGCHUN FAWAY AUTOMBILE-A - SPINOFF Equity
20160620 STK ALXA.TEN ALXA.TEN CORPACT ALEXZA PHARMACEUTICALS INC - TENDER Equity
20160620 STK BP.RTS2 BP.RTS2 CORPACT BANCO POPOLARE SC - SUB RIGHTS 30/06/16 Equity
20160620 STK CASO.RTS CASO.RTS CORPACT CASSANDRA OIL AB - RIGHTS 160707 Equity
20160620 STK CAST.INTE CAST.INTE CORPACT CASTELLUM AB - OVER INTERIM SHS Equity
20160620 STK CNIG.RA CNIG.RA CORPACT CORNING NATURAL GAS HOLDING - RIGHTS ELECTION - TENDER Equity
20160620 STK CNIG.RB CNIG.RB CORPACT CORNING NATURAL GAS HOLDING - RIGHTS ELECTION - TENDER Equity
20160620 STK CNIG.RT.T CNIG.RT.T CORPACT CORNING NATURAL GAS HOLDING - RIGHTS ELECTION - TENDER Equity
20160620 STK CNIG.RTEX CNIG.RTEX CORPACT CORNING NATURAL GAS HOLDING - RIGHTS Equity
20160620 STK CNIG.TEN2 CNIG.TEN2 CORPACT CORNING NATURAL GAS HOLDING - RIGHTS ELECTION - TENDER Equity
20160620 STK CYRX.EX CYRX.EX CORPACT CRYOPORT INC - RIGHTS SUBSCRIPTION Equity
20160620 STK CYRX.OS CYRX.OS CORPACT CRYOPORT INC - RIGHTS OVERSUBSCRIPTION Equity
20160620 STK EFID.SPO EFID.SPO CORPACT EDITA FOOD INDUSTRIES-REG S - INTERIM FOR STOCK DIV 07/16 Equity
20160620 STK LITAU LITAU CORPACT LITHIUM AUSTRALIA NL - SPINOFF Equity
20160620 STK NOM.RTS2 NOM.RTS2 CORPACT NORDIC MINING ASA - SUB RTS 160630 Equity
20160620 STK TLG.OPT TLG.OPT CORPACT TALGA RESOURCES LTD - RIGHTS Equity
20160620 STK DKL DKL IDEALUK, LSE, NITEUK DEKELOIL PUBLIC LTD-DI Equity
20160620 STK HWSL HWSL IDEALUK, LSE, NITEUK HADRIANS WALL SECURED INVEST Equity
20160620 STK RMB1 RMB1 IDEALUK, LSE, NITEUK FULLGOAL FTSE COB1-10Y ETF-A Equity
20160620 STK RMB2 RMB2 IDEALUK, LSE, NITEUK FULLGOAL FTSE COB1-10Y ETF-A Equity
20160620 STK EXH2N EXH2N MEXI ISHR EUR600 FIN SERVICES DE Equity
20160620 STK EXH4N EXH4N MEXI ISHR EUR600 IND GDS&SERV(DE) Equity
20160620 STK EXH5N EXH5N MEXI ISHARES EUR600 INSURANCE(DE) Equity
20160620 STK EXH6N EXH6N MEXI ISHARES EUR 600 MEDIA (DE) Equity
20160620 STK EXH7N EXH7N MEXI ISHR EUR600 PERSNL&HOUSE DE Equity
20160620 STK EXH8N EXH8N MEXI ISHARES EUROPE600 RETAIL DE Equity
20160620 STK EXH9N EXH9N MEXI ISHR EUR600 CNSTRN&MTRLS DE Equity
20160620 STK EXS2N EXS2N MEXI ISHARES TECDAX UCITS ETF DE Equity
20160620 STK EXV1N EXV1N MEXI ISHR STOXX EUR 600 BANKS DE Equity
20160620 STK EXV9N EXV9N MEXI ISHR EUR 600 TRAVEL&LEIS DE Equity
20160620 STK ISFN ISFN MEXI ISHARES CORE FTSE 100 UCITS Equity
20160620 STK LIACF LIACF NITE, PINK AMERICAN LITHIUM CORP Equity
20160620 STK MEPW MEPW NITE, PINK ME RENEWABLE POWER CORP Equity
20160620 STK OSWALAGO OSWALAGO NSE OSWAL AGRO MILLS LTD Equity
20160620 OPT NCC NCC.B OMS NCC AB (STK) Equity
20160620 STK ALELIO ALELIO OMXNO ALELION ENERGY SYSTEMS AB Equity
20160620 STK 2980 2980 SEHK CMMB VISION HOLDINGS LTD Equity
20160620 IOPT ABX ABX SWB Barrick Gold Corp (STK) None
20160620 IOPT VALE3 VALE3 SWB Vale SA (STK) None
20160619 STK THD THD ASX, CHIXAU THRED LTD Equity
20160619 STK 2588.TEN 2588.TEN CORPACT WATER DIRECT CORP - TENDER Equity
20160619 STK ELD.RTS ELD.RTS CORPACT ELDERS LTD - RIGHTS Equity
20160619 STK MDI.ESUB MDI.ESUB CORPACT MIDDLE ISLAND RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity
20160619 STK MDI.SUB MDI.SUB CORPACT MIDDLE ISLAND RESOURCES LTD - RIGHTS SUBSCRIPTION Equity
20160619 STK MOD.RTS MOD.RTS CORPACT MOD RESOURCES LTD - RIGHTS Equity
20160619 STK NWZ.ESUB NWZ.ESUB CORPACT NEWZULU LTD - RIGHTS OVERSUBSCRIPTION Equity
20160619 STK SLC.RTS SLC.RTS CORPACT SUPERLOOP LTD - RIGHTS Equity
20160619 STK VPC.ESUB VPC.ESUB CORPACT VELPIC LTD - RIGHTS OVERSUBSCRIPTION Equity
20160619 STK VPC.SUB VPC.SUB CORPACT VELPIC LTD - RIGHTS SUBSCRIPTION Equity
20160619 STK WEB.ESUB WEB.ESUB CORPACT WEBJET LTD - RIGHTS OVERSUBSCRIPTION Equity
20160619 STK WEB.SUB WEB.SUB CORPACT WEBJET LTD - RIGHTS SUBSCRIPTION Equity
20160618 OPT MNI MNI AMEX, BATS, CBOE, EDGX, NASDAQOM, PHLX McClatchy Co/The (STK) Equity
20160618 OPT SGY SGY AMEX, BATS, CBOE2, EDGX, NASDAQBX, NASDAQOM, PHLX, PSE Stone Energy Corp (STK) Equity