New Products

New Products


The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
BEARING RESOURCES LTD Equity 20160819 STK BRZ BRZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GOLDCLIFF RESOURCES CORPORATION Equity 20160819 STK GCN GCN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SAVANNAH GOLD CORP Equity 20160819 STK SAV.H SAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PRINCIPAL HEALTHCARE INNOV Equity 20160819 STK BTEC BTEC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
PRINCIPAL MILLENNIALS ETF Equity 20160819 STK GENY GENY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
OSSEN INNOVATION CO-SPON ADR Equity 20160819 STK OSN OSN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ADALTA LTD Equity 20160819 STK 1AD 1AD ASX
NGEX RESOURCES INC - SPINOFF Equity 20160819 STK NGQRF.SPO NGQRF.SPO CORPACT
NN GROUP NV - DIVIDEND RIGHTS 16/09/16 Equity 20160819 STK NN.RTS NN.RTS CORPACT
ZENITH CAPITAL CORP Equity 20160819 STK ZNH.SPO ZNH.SPO CORPACT
CREDIT SUISSE REAL EST-RTS Equity 20160819 STK SIAT1 SIAT1 EBS
SILVER BEAR RESOURCES INC Equity 20160819 STK 55S 55S FWB2, SWB2
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160819 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20160819 IOPT 46909 46909 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160819 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160819 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160819 IOPT 50667 50667 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160819 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160819 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160819 IOPT 55462 55462 SWB
VSTOXX Mini Future 09/2016 (EUREX) (IND) Equity Index 20160819 IOPT 56269 56269 SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20160819 IOPT 57657 57657 SWB
Lanxess AG (STK) Equity 20160819 IOPT LANX LANX SWB
NXP Semiconductors NV (STK) Equity 20160819 IOPT NXPIN NXPIN SWB
Samsung Electronics Co Ltd (STK) Equity 20160819 IOPT SSU SSU SWB
GOLDCLIFF RESOURCES CORPORATION Equity 20160819 STK GCFFD GCFFD VALUE
FIRST ASSET INVESTMENT GRADE B Equity 20160818 STK FIG FIG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
AUSTRAL GOLD LTD Equity 20160818 STK AAM AAM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
INCA ONE GOLD CORP Equity 20160818 STK IO IO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SVT CAPITAL CORP Equity 20160818 STK VTC.H VTC.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CHINANET ONLINE HOLDINGS INC Equity 20160818 STK CNET CNET ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
GLADSTONE LAND CORP Equity 20160818 STK LANDP LANDP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ANSON RESOURCES LTD-NEW SHAR Equity 20160818 STK ASNN ASNN ASX, CHIXAU
ESPERANCE MINERALS LTD - NEW Equity 20160818 STK ESMN ESMN ASX, CHIXAU
A-CAP RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity 20160818 STK ACB.ESUB1 ACB.ESUB1 CORPACT
A-CAP RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20160818 STK ACB.SUB1 ACB.SUB1 CORPACT
AVEXA LTD - RIGHTS SUBSCRIPTION Equity 20160818 STK AVX.SUB1 AVX.SUB1 CORPACT
DELTA LLOYD NV - DIVIDEND RIGHTS 16/09/16 Equity 20160818 STK DL.RTS DL.RTS CORPACT
MELROSE INDUSTRIES PLC - SUBRTS 160824 Equity 20160818 STK MRO.RTS3 MRO.RTS3 CORPACT
MIRASOL RESOURCES LTD - RIGHTS Equity 20160818 STK MRZ.RTS MRZ.RTS CORPACT
NGEX RESOURCES INC - SPINOFF Equity 20160818 STK NGQ.SPO NGQ.SPO CORPACT
SOLAGRAN LTD - MERGER Equity 20160818 STK SLADA SLADA CORPACT
TANTALEX RESOURCES CORP Equity 20160818 STK 1T0 1T0 FWB2
CHINANET ONLINE HOLDINGS INC Equity 20160818 STK C5N1 C5N1 FWB2, SWB2
FIRST TRUST EUROZONE ALPHADX Equity 20160818 STK FTEU FTEU IDEALUK, LSE, NITEUK
BANK OF EAST ASIA LTD Equity 20160818 STK BKEAF BKEAF NITE, PINK
BYD CO LTD-H Equity 20160818 STK BYDDF BYDDF NITE, PINK
CONTURA ENERGY INC Equity 20160818 STK CNTE CNTE NITE, PINK
DIFFUSION PHARMACEUTICALS IN Equity 20160818 STK DFFND DFFND NITE, PINK
GULF POWER CO Equity 20160818 STK GLFPO GLFPO NITE, PINK
GW PHARMACEUTICALS PLC Equity 20160818 STK GWPRF GWPRF NITE, PINK
HKT TRUST AND HKT LTD-SS Equity 20160818 STK HKTTF HKTTF NITE, PINK
MONITISE PLC Equity 20160818 STK MONIF MONIF NITE, PINK
PCCW LTD Equity 20160818 STK PCWLF PCWLF NITE, PINK
TOYOTA MOTOR CORP Equity 20160818 STK TOYOF TOYOF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160818 FUT CY4F CY ONE
Devon Energy Corp (STK) Equity 20160818 FUT DVN4F DVN ONE
Leidos Holdings Inc (STK) Equity 20160818 FUT LDOS4F LDOS ONE
Lockheed Martin Corp (STK) Equity 20160818 FUT LMT4F LMT ONE
Marriott International Inc/MD (STK) Equity 20160818 FUT MAR4F MAR ONE
Rio Tinto PLC (STK) Equity 20160818 FUT RIO4F RIO ONE
Tempur Sealy International Inc (STK) Equity 20160818 FUT TPX4F TPX ONE
VMware Inc (STK) Equity 20160818 FUT VMW4F VMW ONE
China Life Insurance Co Ltd (STK) Equity 20160818 IOPT 2628 2628 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160818 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 45265 45265 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160818 IOPT 50667 50667 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 52924 52924 SWB
Kaffee Future 12/2016 (ICE) USD (IND) Agriculture 20160818 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) Agriculture 20160818 IOPT 55435 55435 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160818 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160818 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160818 IOPT 55469 55469 SWB
Mais Future 09/2016 (CBOT) USD (IND) Agriculture 20160818 IOPT 56508 56508 SWB
Weizen Future 09/2016 (CBOT) USD (IND) Agriculture 20160818 IOPT 56509 56509 SWB
Cie Financiere Richemont SA (STK) Equity 20160818 IOPT CFR CFR SWB
Credit Suisse Group AG (STK) Equity 20160818 IOPT CSGN CSGN SWB
Cie Generale des Etablissements Michelin (STK) Equity 20160818 IOPT ML ML SWB
Swiss Re AG (STK) Equity 20160818 IOPT SREN SREN SWB
Vale SA (STK) Equity 20160818 IOPT VALE3 VALE3 SWB
Zurich Insurance Group AG (STK) Equity 20160818 IOPT ZURN ZURN SWB
Hua Nan Financial Holdings Co Ltd (STK) Equity 20160818 FUT CJ1 2880 TAIFEX
Asia Polymer (STK) Equity 20160818 FUT ED1 1308 TAIFEX
NOBLE TECHNOLOGIES CORP Equity 20160818 STK 0563104D 0563104D VALUE
PACIFIC MARINE INDS INC Equity 20160818 STK 0663948D 0663948D VALUE
INTERNATIONALSTORES.COM INC Equity 20160818 STK 0991486D 0991486D VALUE
AMERIVEST PROPERTIES INC Equity 20160818 STK 1041500Q 1041500Q VALUE
SPA FAUCET INC Equity 20160818 STK 1283339D 1283339D VALUE
FRANCISCAN OIL CO/UTAH Equity 20160818 STK 14592Z 14592Z VALUE
NEWCASTLE FINL CORP Equity 20160818 STK 2065P 2065P VALUE
PETROLIND DRILLING CO INC Equity 20160818 STK 2253975Z 2253975Z VALUE
EYE CASH NETWORKS INC Equity 20160818 STK 2297213Q 2297213Q VALUE
HYDROMAID INTERNATIONAL INC Equity 20160818 STK 2777456Q 2777456Q VALUE
VELTEX INDUSTRIES INC Equity 20160818 STK 4123179Q 4123179Q VALUE
SEASIDE HLDGS INC Equity 20160818 STK 8103MR 8103MR VALUE
SUREBEAM CORP -CL A Equity 20160818 STK 8283846Q 8283846Q VALUE
AMERICAN RESOURCES & DEV CO Equity 20160818 STK ADCO ADCO VALUE
AMER INTL PETROLEUM CORP Equity 20160818 STK AIPN AIPN VALUE
ALTERRA HEALTHCARE CORP Equity 20160818 STK ATHCQ ATHCQ VALUE
BULLHIDE LINER CORP Equity 20160818 STK BULH BULH VALUE
COBANK ACB Equity 20160818 STK CBKLP CBKLP VALUE
CHEF SELECTIONS INC Equity 20160818 STK CFSC CFSC VALUE
CHAMPION AMERICAN ENERGY RES Equity 20160818 STK CGYJ CGYJ VALUE
CLARION COMMERCIAL-A DUE BIL Equity 20160818 STK CLNJZ CLNJZ VALUE
COMMERCE FINL CORP Equity 20160818 STK CMCF CMCF VALUE
COM21 INC Equity 20160818 STK CMTOQ CMTOQ VALUE
CYNTECH TECHNOLOGIES INC Equity 20160818 STK CYNT CYNT VALUE
DATATEC SYSTEMS INC Equity 20160818 STK DATC DATC VALUE
SUPERIOR OFFSHORE INTERNATIO Equity 20160818 STK DEEPQ DEEPQ VALUE
TRUMP HOTELS & CASINO RESORT Equity 20160818 STK DJTCQ DJTCQ VALUE
DREAM MARKETING INC Equity 20160818 STK DMMK DMMK VALUE
ENVIT CAPITAL GROUP INC Equity 20160818 STK ECGP ECGP VALUE
MENSA MINING CORP Equity 20160818 STK EQBM EQBM VALUE
FOUR NINES GOLD INC Equity 20160818 STK FNGL FNGL VALUE
FORCE AIR TECHNOLOGY INC Equity 20160818 STK FORA FORA VALUE
GOLF COMMUNITIES OF AMERICA Equity 20160818 STK GFCM GFCM VALUE
GO ONLINE NETWORKS CORP Equity 20160818 STK GONT GONT VALUE
HAYDEN HALL INC Equity 20160818 STK HYDN HYDN VALUE
IMP INC Equity 20160818 STK IMPX IMPX VALUE
KNIGHTBRIDGE MKTG VENTURES Equity 20160818 STK KMVI KMVI VALUE
K T K HOLDING INC Equity 20160818 STK KTKH KTKH VALUE
MCLEODUSA INC Equity 20160818 STK MCLD MCLD VALUE
MITSUBISHI ELECTRIC CORP Equity 20160818 STK MIELF MIELF VALUE
MILAGRO HOLDINGS INC Equity 20160818 STK MLGH MLGH VALUE
NETCENTIVES INC Equity 20160818 STK NCNTQ NCNTQ VALUE
NEW CENTURY FINANCIAL Equity 20160818 STK NEWC NEWC VALUE
NEW CENTURY FINANCIAL Equity 20160818 STK NEWC.2 NEWC.2 VALUE
NEC CORPORATION Equity 20160818 STK NIPNF NIPNF VALUE
NOBLE METAL RECOVERY LTD Equity 20160818 STK NOMR NOMR VALUE
ONSAT.NET CANADA INC Equity 20160818 STK ONSNF ONSNF VALUE
POMCO ENERGY CORP Equity 20160818 STK PMEY PMEY VALUE
SATCO POWER CO Equity 20160818 STK SATP SATP VALUE
SCILIFE INC Equity 20160818 STK SCLE SCLE VALUE
STRATUM INTL HOLDINGS INC Equity 20160818 STK SIUH SIUH VALUE
SPORTSEND INC Equity 20160818 STK SPSD SPSD VALUE
SURECARE INC Equity 20160818 STK SURC SURC VALUE
METROCARD INTER *- Equity 20160818 STK TMP191610 TMP191610 VALUE
F/X BIO-MED INC *- Equity 20160818 STK TMP238510 TMP238510 VALUE
KIDS AT HOME UTAH *- Equity 20160818 STK TMP390610 TMP390610 VALUE
DIVERSIFIEDENERGY *- Equity 20160818 STK TMP520610 TMP520610 VALUE
BARNES BANCORP -+ Equity 20160818 STK TMP777510 TMP777510 VALUE
INTER COMMUNIC CEN*- Equity 20160818 STK TMP853410 TMP853410 VALUE
EMI INC NEW *- Equity 20160818 STK TMP869220 TMP869220 VALUE
TRU DYNAMICS INTERNATIONAL Equity 20160818 STK TRDI TRDI VALUE
VLSI NETWORKS INC Equity 20160818 STK VLNE VLNE VALUE
VINEYARD NATL BANCORP CO Equity 20160818 STK VNBCQ VNBCQ VALUE
VPGI CORP Equity 20160818 STK VPGC VPGC VALUE
VINTAGE ENERGY & EXPLORATION Equity 20160818 STK VTGE VTGE VALUE
WIRELESS FRONTIER INTERNET Equity 20160818 STK WFRI WFRI VALUE
WELLMAN MINING CORP Equity 20160818 STK WMNC WMNC VALUE
Smith Micro Software Inc (STK) Equity 20160817 OPT SMSI SMSI AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX
QUEENSLAND BAUXITE LTD-NEW Equity 20160817 STK QBLNA QBLNA ASX, CHIXAU
GT GROUP HOLDINGS LTD - RIGHTS Equity 20160817 STK 2999 2999 CORPACT
ABN AMRO GROUP NV-CVA - FAKE RIGHTS Equity 20160817 STK ABNRTS ABNRTS CORPACT
BLUECHIIP LTD - RIGHTS Equity 20160817 STK BCT.RTS BCT.RTS CORPACT
GLOBAL TELECOM & UTILITIES I - TENDER Equity 20160817 STK HGI.TEN HGI.TEN CORPACT
IEG HOLDINGS CORP - RIGHTS Equity 20160817 STK IEGH.RTS IEGH.RTS CORPACT
INNVEST REAL ESTATE INVESTME - TENDER FOR USD Equity 20160817 STK INN.TEN INN.TEN CORPACT
MACQUARIE EMERGING MRKT-UNIT - TENDER Equity 20160817 STK MQA.TEN MQA.TEN CORPACT
VENTUREX RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity 20160817 STK VXR.ESUB1 VXR.ESUB1 CORPACT
VENTUREX RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20160817 STK VXR.SUB1 VXR.SUB1 CORPACT
ZETA PETROLEUM PLC-CDI - RIGHTS Equity 20160817 STK ZTA.RTS ZTA.RTS CORPACT
UHR.DE AG Equity 20160817 STK U1D U1D FWB, IBIS
LYXOR US TIPS DR UCITS ETF Equity 20160817 STK TIPG TIPG IDEALUK, LSE, NITEUK
LYXOR US TIPS DR UCITS ETF Equity 20160817 STK TIPU TIPU IDEALUK, LSE, NITEUK
IALBATROS GROUP SA - ADR Equity 20160817 STK GPVSY GPVSY NITE, PINK
SCIENTIFIC METALS CORP Equity 20160817 STK SCTFF SCTFF NITE, PINK
VEGA BIOFUELS INC Equity 20160817 STK VGPRD VGPRD NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160817 FUT CY4H CY ONE
Devon Energy Corp (STK) Equity 20160817 FUT DVN4H DVN ONE
Leidos Holdings Inc (STK) Equity 20160817 FUT LDOS4H LDOS ONE
Leidos Holdings Inc (STK) Equity 20160817 FUT LDOS4W LDOS ONE
Lockheed Martin Corp (STK) Equity 20160817 FUT LMT4H LMT ONE
Lockheed Martin Corp (STK) Equity 20160817 FUT LMT4W LMT ONE
Marriott International Inc/MD (STK) Equity 20160817 FUT MAR4H MAR ONE
Marriott International Inc/MD (STK) Equity 20160817 FUT MAR4W MAR ONE
Occidental Petroleum Corp (STK) Equity 20160817 FUT OXY4H OXY ONE
Rio Tinto PLC (STK) Equity 20160817 FUT RIO4H RIO ONE
Tempur Sealy International Inc (STK) Equity 20160817 FUT TPX4H TPX ONE
VMware Inc (STK) Equity 20160817 FUT VMW4H VMW ONE
VMware Inc (STK) Equity 20160817 FUT VMW4W VMW ONE
CHINA KINGSTONE MINING HOLDI Equity 20160817 STK 1380 1380 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160817 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160817 IOPT 50655 50655 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160817 IOPT 50667 50667 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 52924 52924 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160817 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160817 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160817 IOPT 55469 55469 SWB
adidas AG (STK) Equity 20160817 IOPT ADS ADS SWB
AGCO Corp (STK) Equity 20160817 IOPT AGCO AGCO SWB
Alibaba Group Holding Ltd (STK) Equity 20160817 IOPT BABA BABA SWB
Berkshire Hathaway Inc (STK) Equity 20160817 IOPT BRK B BRK B SWB
Electronic Arts Inc (STK) Equity 20160817 IOPT EA EA SWB
eBay Inc (STK) Equity 20160817 IOPT EBAY EBAY SWB
Kroger Co/The (STK) Equity 20160817 IOPT KR KR SWB
SBM Offshore NV (STK) Equity 20160817 IOPT SBMO SBMO SWB
Samsung Electronics Co Ltd (STK) Equity 20160817 IOPT SSU SSU SWB
Under Armour Inc (STK) Equity 20160817 IOPT UA UA SWB
Verbund AG (STK) Equity 20160817 IOPT VER VER SWB
Wienerberger AG (STK) Equity 20160817 IOPT WIE WIE SWB
SMITH MICRO SOFTWARE INC Equity 20160816 STK SMSI SMSI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
HUNTINGTON BANCSHARES INC/OH Equity 20160816 STK HBANN HBANN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
MABVAX THERAPEUTICS HOLDINGS Equity 20160816 STK MBVX MBVX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ISECTORS POST-MPT GROWTH ETF Equity 20160816 STK PMPT PMPT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WPG RESOURCES LTD-NEW SHARE Equity 20160816 STK WPGNA WPGNA ASX, CHIXAU
CommerceHub Inc (STK) Equity 20160816 OPT CHUBK CHUBK CBOE
First Hawaiian Inc (STK) Equity 20160816 OPT FHB FHB CBOE
UNITED ENERGY GROUP LTD - RIGHTS OVERSUBSCRIPTION Equity 20160816 STK 44052.ESU 44052.ESU CORPACT
UNITED ENERGY GROUP LTD - RIGHTS SUBSCRIPTION Equity 20160816 STK 44052.SUB 44052.SUB CORPACT
IMAGI INTERNATIONAL HOLDINGS - RIGHTS SUBSCRIPTION Equity 20160816 STK 44073.SUB 44073.SUB CORPACT
KIN MINING NL - RIGHTS Equity 20160816 STK KIN.RTS KIN.RTS CORPACT
MRG METALS LTD - RIGHTS Equity 20160816 STK MRQ.RTS MRQ.RTS CORPACT
PINETREE CAPITAL LTD - CONTRA Equity 20160816 STK PNPFD.CNT PNPFD.CNT CORPACT
TYRANNA RESOURCES LTD - RIGHTS Equity 20160816 STK TYX.RTS TYX.RTS CORPACT
UBS ETF MSCI EMU A ACC Equity 20160816 STK EMUAA EMUAA EBS
AMARIN CORPORATION PLC -ADR Equity 20160816 STK EH3A EH3A FWB2
SMITH MICRO SOFTWARE INC Equity 20160816 STK SS91 SS91 FWB2
KGHM POLSKA MIEDZ SA Equity 20160816 STK KGHA KGHA FWB2, SWB2
WILDCAT EXPLORATION LTD Equity 20160816 STK WCTXF WCTXF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160816 FUT CY4W CY ONE
Devon Energy Corp (STK) Equity 20160816 FUT DVN4W DVN ONE
Leidos Holdings Inc (STK) Equity 20160816 FUT LDOS4T LDOS ONE
Lockheed Martin Corp (STK) Equity 20160816 FUT LMT4T LMT ONE
Marriott International Inc/MD (STK) Equity 20160816 FUT MAR4T MAR ONE
Rio Tinto PLC (STK) Equity 20160816 FUT RIO4W RIO ONE
Tempur Sealy International Inc (STK) Equity 20160816 FUT TPX4W TPX ONE
VMware Inc (STK) Equity 20160816 FUT VMW4T VMW ONE
EVERBRIGHT SECURITIES CO L-H Equity 20160816 STK 6178 6178 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160816 IOPT 50655 50655 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160816 IOPT 50657 50657 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160816 IOPT 50665 50665 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 52924 52924 SWB
WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 52952 52952 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160816 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160816 IOPT 55469 55469 SWB
Citigroup Inc (STK) Equity 20160816 IOPT C C SWB
Cameco Corp (STK) Equity 20160816 IOPT CCJ CCJ SWB
Celgene Corp (STK) Equity 20160816 IOPT CELG CELG SWB
Danske Bank A/S (STK) Equity 20160816 IOPT DANSKE DANSKE SWB
Deutsche Boerse AG (STK) Equity 20160816 IOPT DB1 DB1 SWB
Daimler AG (STK) Equity 20160816 IOPT DCX DCX SWB
Walt Disney Co/The (STK) Equity 20160816 IOPT DIS DIS SWB
Essilor International SA (STK) Equity 20160816 IOPT EF EF SWB
Nikkei 225 (IND) Equity Index 20160816 IOPT N225 N225 SWB
Nestle SA (STK) Equity 20160816 IOPT NESN NESN SWB
Novartis AG (STK) Equity 20160816 IOPT NOVN NOVN SWB
NVIDIA Corp (STK) Equity 20160816 IOPT NVDA NVDA SWB
Starbucks Corp (STK) Equity 20160816 IOPT SBUX SBUX SWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20160816 IOPT SX7E SX7E SWB
Takkt AG (STK) Equity 20160816 IOPT TTK TTK SWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20160816 IOPT VBK VBK SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20160816 IOPT WUW WUW SWB
zooplus AG (STK) Equity 20160816 IOPT ZO1 ZO1 SWB
ALKALI3 RESOURCES INC Equity 20160815 STK ALK.H ALK.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HUNTER OIL CORP Equity 20160815 STK HOC HOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SHOSHONI GOLD LTD Equity 20160815 STK SHJ SHJ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CAROLINA TRUST BANCSHARES IN Equity 20160815 STK CART CART ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
STELLAR ACQUISITION III INC Equity 20160815 STK STLRU STLRU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
AURORA LABS LTD Equity 20160815 STK A3D A3D ASX, CHIXAU
ADVANCED BRAKING TECH-EX OP Equity 20160815 STK ABVNB ABVNB ASX, CHIXAU
SCHRODER REAL RETURN FUND Equity 20160815 STK GROW GROW ASX, CHIXAU
PETREL ENERGY LTD - RIGHTS Equity 20160815 STK PRLR PRLR ASX, CHIXAU
LERADO FINANCIAL GROUP COMPA - RIGHTS Equity 20160815 STK 2998 2998 CORPACT
HALCYON AGRI CORP LTD - TENDER Equity 20160815 STK 5VJ.TEN 5VJ.TEN CORPACT
CANADIAN CONVERTIBLES PLUS F - TENDER FOR CONSENT Equity 20160815 STK CCI.TEN1 CCI.TEN1 CORPACT
CANADIAN CONVERTIBLES PLUS F - TENDER FOR WITHHOLD CONSENT Equity 20160815 STK CCI.UN.TE CCI.UN.TE CORPACT
ELANOR INVESTOR GROUP - SHARE PURCHASE Equity 20160815 STK ENN.SPP ENN.SPP CORPACT
GENESIS RESOURCES LTD - RIGHTS Equity 20160815 STK GES.RTS GES.RTS CORPACT
KARDAN YAZAMUT - SUBRTS160815 Equity 20160815 STK KARD.RTS2 KARD.RTS2 CORPACT
LOCKHEED MARTIN CORP - TENDER Equity 20160815 STK LMT.TEN LMT.TEN CORPACT
METALLUM LTD - SHARE PURCHASE - SPINOFF Equity 20160815 STK MNEAK MNEAK CORPACT
FIRST ASSET ADVANTAGED MORNI - TENDER Equity 20160815 STK UCD.TEN UCD.TEN CORPACT
FRANK TP INV GL BD-A MDISUSD Equity 20160815 STK XQ11 XQ11 FWB2, SWB2
GLOBAL DOMINION ACCESS SA Equity 20160815 STK DOMN DOMN MEXI
HUNTER OIL CORP Equity 20160815 STK HOILF HOILF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160815 FUT CY4T CY ONE
Devon Energy Corp (STK) Equity 20160815 FUT DVN4T DVN ONE
Rio Tinto PLC (STK) Equity 20160815 FUT RIO4T RIO ONE
Tempur Sealy International Inc (STK) Equity 20160815 FUT TPX4T TPX ONE
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 45265 45265 SWB
Aluminium Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50655 50655 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160815 IOPT 50667 50667 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy 20160815 IOPT 52923 52923 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 52924 52924 SWB
WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 52952 52952 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20160815 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20160815 IOPT 54843 54843 SWB
Kaffee Future 09/2016 (ICE) USD (IND) Agriculture 20160815 IOPT 55352 55352 SWB
Kakao Future 12/2016 (ICE) USD (IND) Agriculture 20160815 IOPT 55435 55435 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160815 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160815 IOPT 55469 55469 SWB
Mais Future 09/2016 (CBOT) USD (IND) Agriculture 20160815 IOPT 56508 56508 SWB
Weizen Future 09/2016 (CBOT) USD (IND) Agriculture 20160815 IOPT 56509 56509 SWB
Euro Bund-Future 09/2016 (EUREX) (IND) Fixed Income 20160815 IOPT 56762 56762 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) Energy 20160815 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20160815 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20160815 IOPT 57308 57308 SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20160815 IOPT 57657 57657 SWB
LevDAX x2 TR Index (IND) Equity Index 20160815 IOPT A0C4B3 A0C4B3 SWB
Barrick Gold Corp (STK) Equity 20160815 IOPT ABX ABX SWB
adidas AG (STK) Equity 20160815 IOPT ADS ADS SWB
Continental AG (STK) Equity 20160815 IOPT CON CON SWB
Canadian Pacific Railway Ltd (STK) Equity 20160815 IOPT CP CP SWB
Credit Suisse Group AG (STK) Equity 20160815 IOPT CSGN CSGN SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160815 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160815 IOPT ESTX50 ESTX50 SWB
Samsung Electronics Co Ltd (STK) Equity 20160815 IOPT SSU SSU SWB
thyssenkrupp AG (STK) Equity 20160815 IOPT TKA TKA SWB
Vale SA (STK) Equity 20160815 IOPT VALE3 VALE3 SWB
ZALANDO SE (STK) Equity 20160815 IOPT ZAL ZAL SWB
Yageo Corp (STK) Equity 20160815 FUT LX1 2327 TAIFEX
CHINA GREENLAND RUNDONG AUTO - TENDER Equity 20160814 STK 1365.TEN 1365.TEN CORPACT
LARRY JEWELRY INTERNATIONAL - RIGHTS SUBSCRIPTION Equity 20160814 STK 8391.SUB 8391.SUB CORPACT
GPT METRO OFFICE FUND - TENDER Equity 20160814 STK GMF.TEN GMF.TEN CORPACT
IGO.SPP Equity 20160814 STK IGO.SPP IGO.SPP CORPACT
CROESUS RETAIL TRUST - RIGHTS OVERSUBSCRIPTION Equity 20160814 STK S6NUNR.ES S6NUNR.ES CORPACT
CROESUS RETAIL TRUST - RIGHTS SUBSCRIPTION Equity 20160814 STK S6NUNR.SU S6NUNR.SU CORPACT
WAM CAPITAL LIMITED - SPINOFF Equity 20160814 STK WAM.SPO WAM.SPO CORPACT
ARCHER PETROLEUM CORP Equity 20160808 STK ARK ARK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
C-TRACKS ETNS ON THE MILLER Equity 20160808 STK MLPE MLPE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SUMMIT WATER INF STRCT MF Equity 20160808 STK WTRX WTRX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
NOXOPHARM LTD Equity 20160808 STK NOX NOX ASX, CHIXAU
CL GROUP HOLDINGS LTD - SPINOFF Equity 20160808 STK 8098.SPO 8098.SPO CORPACT
HATTERAS FINANCIAL CORP -- TENDER PRORATION Equity 20160808 STK HTS.PRO3 HTS.PRO3 CORPACT
MEDA - TENDER CASH MERGER Equity 20160808 STK MEDA.MRG1 MEDA.MRG1 CORPACT
MYLAN NV Equity 20160808 STK MEDA.MRG3 MEDA.MRG3 CORPACT
MEDA -TENDER STK MERGER Equity 20160808 STK MEDA.MRT2 MEDA.MRT2 CORPACT
REACHLOCAL INC - TENDER Equity 20160808 STK RLOC.TEN RLOC.TEN CORPACT
RR MEDIA LTD - TENDER TAX EXEMPT Equity 20160808 STK RRM.EXM RRM.EXM CORPACT
FUTUREN SA - TENDER CONTRA2016 Equity 20160808 STK TEOT.TEN TEOT.TEN CORPACT
MELROSE INDUSTRIES PLC - FULLY PAID RTS 160824 Equity 20160808 STK MROF MROF IDEALUK, LSE, NITEUK
MELROSE INDUSTRIES PLC - NIL PAID RTS 160824 Equity 20160808 STK MRON MRON IDEALUK, LSE, NITEUK
FIRST SOUTH BANCORP-PREFEREN Equity 20160808 STK FSBSP FSBSP NITE, PINK
KONTROL ENERGY CORP Equity 20160808 STK KNR KNR PURE
Ping An Insurance Group Co of China Ltd (STK) Equity 20160808 IOPT 2318 2318 SEHK
CHINA NEW ENERGY POWER GROUP Equity 20160808 STK 2993 2993 SEHK
LARRY JEWELRY INTERNATIONAL Equity 20160808 STK 8351 8351 SEHK
RAYONIER ADVANCED MATERIALS INC Equity 20160808 STK RYNRP RYNRP VALUE
TESSON HOLDINGS LTD - RIGHTS Equity 20160807 STK 44065 44065 CORPACT
CV CHECK LTD - RIGHTS Equity 20160807 STK CV1.RTS CV1.RTS CORPACT
S2 RESOURCES LTD - SPINOFF Equity 20160807 STK S2R.SPP S2R.SPP CORPACT
AXIS AUTO FINANCE INC Equity 20160805 STK AXS AXS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FIORE EXPLORATION LTD Equity 20160805 STK F F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GEA TECHNOLOGIES LTD Equity 20160805 STK GEA.H GEA.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GROWMAX RESOURCES CORP Equity 20160805 STK GRO GRO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PACIFIC ARC RESOURCES LTD Equity 20160805 STK PAV.H PAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
UGE INTERNATIONAL LTD - CW18 Equity 20160805 STK UGE.WT UGE.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MOTIF BIO PLC-SPON ADR Equity 20160805 STK MTFB MTFB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BETASHARES GLOBAL HEALTHCARE Equity 20160805 STK DRUG DRUG ASX, CHIXAU
STRATEGIC MINERALS CORP-NEW Equity 20160805 STK SMCNB SMCNB ASX, CHIXAU
CHINA RESOURCES BEER HOLDIN - RIGHTS OVERSUBSCRIPTION Equity 20160805 STK 2992.ESUB 2992.ESUB CORPACT
CHINA RESOURCES BEER HOLDIN - RIGHTS SUBSCRIPTION Equity 20160805 STK 2992.SUB 2992.SUB CORPACT
WINTHROP REALTY TRUST - ESCROW Equity 20160805 STK FUR.ESC FUR.ESC CORPACT
TRANSOCEAN LTD Equity 20160805 STK RIGNUSD RIGNUSD EBS
CRAVEN HOUSE CAPITAL PLC Equity 20160805 STK CRV CRV IDEALUK, LSE, NITEUK
FRANCHISE BRANDS PLC Equity 20160805 STK FRAN FRAN IDEALUK, LSE, NITEUK
NORTHCOTE ENERGY LTD Equity 20160805 STK MYN MYN IDEALUK, LSE, NITEUK
BIOVIE INC Equity 20160805 STK BIVI BIVI NITE, PINK
INCAPTA INC Equity 20160805 STK INCTD INCTD NITE, PINK
FIORE EXPLORATION LTD Equity 20160805 STK ROUGF ROUGF NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160805 FUT CY3M CY ONE
Devon Energy Corp (STK) Equity 20160805 FUT DVN3M DVN ONE
Rio Tinto PLC (STK) Equity 20160805 FUT RIO3M RIO ONE
Tempur Sealy International Inc (STK) Equity 20160805 FUT TPX3M TPX ONE
China Petroleum & Chemical Corp (STK) Equity 20160805 IOPT 386 386 SEHK
PICC Property & Casualty Co Ltd (STK) Equity 20160805 IOPT 2328 2328 SEHK
AUSUPREME INTERNATIONAL HOLD Equity 20160805 STK 2031 2031 SEHK
First Financial Holding Co Ltd (STK) Equity 20160805 FUT DP1 2892 TAIFEX
SEASPAN CORP Equity 20160805 STK SSWNP SSWNP VALUE
ALTERNATIVE EARTH RESOURCES Equity 20160804 STK AER AER AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NEW DESTINY MINING CORP Equity 20160804 STK NED NED AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PPX MINING CORP Equity 20160804 STK PPX PPX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ATOMERA INC Equity 20160804 STK ATMR ATMR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
AGEAGLE AERIAL SYSTEMS INC Equity 20160804 STK UAVSU UAVSU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
EAGLE BULK SHIPPING INC Equity 20160804 STK EGLE EGLE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
PROPERTYLINK GROUP Equity 20160804 STK PLG PLG ASX, CHIXAU
REGAL RESOURCES LTD-NEW SHAR Equity 20160804 STK RERNB RERNB ASX, CHIXAU
SKYLAND PETROLEUM GROUP-CDI Equity 20160804 STK SKPDC SKPDC ASX, CHIXAU
LAR ESPANA REAL ESTATE SOCIM - INTERIM FROM RIGHTS ISSUE Equity 20160804 STK LRE.INT LRE.INT CORPACT
MSC INDUSTRIAL DIRECT CO-A - TENDER Equity 20160804 STK MSM.NSP MSM.NSP CORPACT
MSC INDUSTRIAL DIRECT CO-A - TENDER AT BID PRICE Equity 20160804 STK MSM.SP MSM.SP CORPACT
NEURON BIO SA - INTERIM FROM RIGHTS ISSUE Equity 20160804 STK NEU.INT NEU.INT CORPACT
ROYAL DUTCH SHELL PLC-A SHS - RIGHTS Equity 20160804 STK SHELA.RTS SHELA.RTS CORPACT
VENTUREX RESOURCES LTD - RIGHTS Equity 20160804 STK VXR.RTS VXR.RTS CORPACT
CONSTI YHTIOT OY Equity 20160804 STK CONSTI CONSTI HEX
LYX FTSE UK GILTS 0-5DR-DGBP Equity 20160804 STK GIL5 GIL5 IDEALUK, LSE, NITEUK
FOOTHILLS EXPLORATION INC Equity 20160804 STK FTXP FTXP NITE, PINK
NEW AGE BEVERAGES CORP Equity 20160804 STK NBEV NBEV NITE, PINK
ALTERNATIVE EARTH RESOURCES Equity 20160804 STK NGLPD NGLPD NITE, PINK
TALL TREES LED CO Equity 20160804 STK TLED TLED NITE, PINK
ZNERGY INC Equity 20160804 STK ZNRG ZNRG NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160804 FUT CY2F CY ONE
Devon Energy Corp (STK) Equity 20160804 FUT DVN2F DVN ONE
Tempur Sealy International Inc (STK) Equity 20160804 FUT TPX2F TPX ONE
AID PARTNERS TECHNOLOGY HOLDIN Equity 20160804 STK 8088 8088 SEHK
ROYAL CATERING GROUP HOLDING Equity 20160804 STK 8300 8300 SEHK
WT Microelectronics Co Ltd (STK) Equity 20160804 FUT IQ1 3036 TAIFEX
LM 5.45 09/15/56 PFD Equity 20160804 STK LM4390574 LM4390574 VALUE
ECOBALT SOLUTIONS INC Equity 20160803 STK ECS ECS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
REWARDSTREAM SOLUTIONS INC Equity 20160803 STK REW REW AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FIRST HAWAIIAN INC Equity 20160803 STK FHB FHB ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BETASHARES GLB AGRI COMPANIE Equity 20160803 STK FOOD FOOD ASX, CHIXAU
LANKA GRAPHITE LTD Equity 20160803 STK LGR LGR ASX, CHIXAU
NEWTREE GROUP HOLDINGS LTD - RIGHTS SUBSCRIPTION Equity 20160803 STK 44046.SUB 44046.SUB CORPACT
THERACLION - SUB RTS 160822 Equity 20160803 STK ALTHE.RTS ALTHE.RTS CORPACT
CYBERCOM COMPULSORY ACQUISITION SHARES Equity 20160803 STK CYBE.MRG CYBE.MRG CORPACT
KONINKLIJKE DSM NV - DIVIDEND RIGHTS 25/08/16 Equity 20160803 STK DSM.RTS DSM.RTS CORPACT
EUROPEAN REAL ESTATE INVESTM - PARTIAL REDEMPTION Equity 20160803 STK ERET.RED ERET.RED CORPACT
FERSA ENERGIAS RENOVABLES SA - TENDER INTERIM Equity 20160803 STK FRS1.TEN FRS1.TEN CORPACT
ISARIA WOHNBAU AG - RIGHTS Equity 20160803 STK JWB.RTS JWB.RTS CORPACT
KALINA POWER LTD - RIGHTS Equity 20160803 STK KPO.RTS KPO.RTS CORPACT
LATITUDE CONSOLIDATED LTD - RIGHTS Equity 20160803 STK LCD.RTS1 LCD.RTS1 CORPACT
HIGHER ONE HOLDINGS INC - TENDER Equity 20160803 STK ONE.TEN ONE.TEN CORPACT
OIL SANDS SECTOR FUND - TENDER Equity 20160803 STK OS.TEN OS.TEN CORPACT
QUEENSLAND BAUXITE LTD - RIGHTS SUBSCRIPTION Equity 20160803 STK QBL.SUB1 QBL.SUB1 CORPACT
RELX NV - DIVIDEND RIGHTS 26/08/16 Equity 20160803 STK REN.RTS REN.RTS CORPACT
TETRAGON FINANCIAL GROUP LTD - DIVIDEND RIGHTS 24/08/16 Equity 20160803 STK TFG.RTS TFG.RTS CORPACT
UNILEVER NV-CVA - DIVIDEND RIGHTS 07/09/16 Equity 20160803 STK UN.RTS UN.RTS CORPACT
UNILEVER N.V.. - DIVIDEND RIGHTS 07/09/16 Equity 20160803 STK UNIA.RTS UNIA.RTS CORPACT
UBS ETF BAR. US LIQ. CORP.DH Equity 20160803 STK CBUSD0 CBUSD0 EBS
ECOBALT SOLUTIONS INC Equity 20160803 STK ECSIF ECSIF NITE, PINK
ZENOSENSE INC Equity 20160803 STK ZENOD ZENOD NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160803 FUT CY2H CY ONE
Devon Energy Corp (STK) Equity 20160803 FUT DVN2H DVN ONE
Tempur Sealy International Inc (STK) Equity 20160803 FUT TPX2H TPX ONE
China Unicom Hong Kong Ltd (STK) Equity 20160803 IOPT 762 762 SEHK
China Resources Land Ltd (STK) Equity 20160803 IOPT 1109 1109 SEHK
DINING CONCEPTS HOLDINGS LTD Equity 20160803 STK 8056 8056 SEHK
KIRIN GROUP HOLDINGS LTD Equity 20160803 STK 8109 8109 SEHK
Alphabet Inc (STK) Equity 20160803 IOPT ABEC ABEC SWB
Metro AG (STK) Equity 20160803 IOPT MEO MEO SWB
Rheinmetall AG (STK) Equity 20160803 IOPT RHM RHM SWB
Salzgitter AG (STK) Equity 20160803 IOPT SZG SZG SWB
Telecom Italia SpA/Milano (STK) Equity 20160803 IOPT TIT TIT SWB
Tesla Motors Inc (STK) Equity 20160803 IOPT TL0 TL0 SWB
Exxon Mobil Corp (STK) Equity 20160803 IOPT XOM XOM SWB
ElringKlinger AG (STK) Equity 20160803 IOPT ZIL2 ZIL2 SWB
BROOKFIELD INFRASTRUCTUR Equity 20160802 STK BIP.PR.C BIP.PR.C AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
MONTANA EXPLORATION CORP Equity 20160802 STK MTZ MTZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
XBIOTECH INC (STK) Equity 20160802 OPT XBIT XBIT AMEX, CBOE, PSE
VELOCITYSHARES 2X VIX SH-TRM Equity 20160802 STK TVIX TVIX ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
AMP CAP DYNAMIC MKT FUND HEG Equity 20160802 STK DMKT DMKT ASX, CHIXAU, ASX, CHIXAU
MEDLAB CLINICAL LTD-NEW SHAR Equity 20160802 STK MDCN MDCN ASX, CHIXAU, ASX, CHIXAU
VIVA ENERGY REIT LTD Equity 20160802 STK VVR VVR ASX, CHIXAU, ASX, CHIXAU
VanEck Vectors Fallen Angel High Yield Bond ETF (STK) Equity 20160802 OPT ANGL ANGL CBOE
First Trust NASDAQ ABA Community Bank Index Fund (STK) Equity 20160802 OPT QABA QABA CBOE
YUHUA ENERGY HOLDINGS LTD - TENDER Equity 20160802 STK 2728.TEN 2728.TEN CORPACT
CRATER GOLD MINING LTD - RIGHTS Equity 20160802 STK CGN.RTS CGN.RTS CORPACT
ANSON RESOURCES LTD - RIGHTS Equity 20160802 STK ASN.RTS ASN.RTS CORPACT, CORPACT
AVEXA LTD - RIGHTS Equity 20160802 STK AVX.RTS AVX.RTS CORPACT, CORPACT
CHAMPION INDUSTRIES INC/WV - CIL Equity 20160802 STK CHMPD.CIL CHMPD.CIL CORPACT, CORPACT
ESPERANCE MINERALS LTD - RIGHTS Equity 20160802 STK ESM.RTS ESM.RTS CORPACT, CORPACT
FORTIS INC 1ST PFD SERIES 13 - TENDER Equity 20160802 STK FTS.TEN FTS.TEN CORPACT, CORPACT
HATTERAS FINANCIAL CORP - MIX ELECTION Equity 20160802 STK HTS.MIX2 HTS.MIX2 CORPACT, CORPACT
HATTERAS FINANCIAL CORP - TENDER FOR STOCK Equity 20160802 STK HTS.STK2 HTS.STK2 CORPACT, CORPACT
HATTERAS FINANCIAL CORP - TENDER Equity 20160802 STK HTS.TEN HTS.TEN CORPACT, CORPACT
PLANT HEALTH CARE PLC - EXCESS RTS Equity 20160802 STK PHC.RTS1 PHC.RTS1 CORPACT, CORPACT
SKULLCANDY INC - TENDER Equity 20160802 STK SKUL.TEN SKUL.TEN CORPACT, CORPACT
SEVENTY SEVEN ENERGY INC - ESCROW Equity 20160802 STK US818ESC9 US818ESC9 CORPACT, CORPACT
VIRTUS CREDIT OPPORTUNITIES FUND Equity 20160802 FUND VCOIX VCOIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2015 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VDFIX VDFIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2020 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VDTIX VDTIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS ESSENTIAL RESOURCES FUND Equity 20160802 FUND VERIX VERIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2040 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VIDFX VIDFX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2025 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VITDX VITDX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS SELECT MLP AND ENERGY FUND Equity 20160802 FUND VLPIX VLPIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS MULTI-STRATEGY TARGET RETURN FUND Equity 20160802 FUND VMSIX VMSIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2030 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VRITX VRITX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2035 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VTDIX VTDIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2045 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VTIDX VTIDX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2050 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VTIRX VTIRX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2055 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VTITX VTITX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
VIRTUS DFA 2060 TARGET DATE RETIREMENT INCOME FUND Equity 20160802 FUND VTTIX VTTIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
FJORDLAND EXPLORATION INC Equity 20160802 STK FE9 FE9 FWB2, FWB2
TYRANNA RESOURCES LTD Equity 20160802 STK IRN IRN FWB2, FWB2
FIRST GRAPHITE LTD Equity 20160802 STK M11 M11 FWB2, IBIS2, SWB2, XETRAQ2, FWB2, IBIS2, SWB2, XETRAQ2
92 RESOURCES CORP Equity 20160802 STK R9G2 R9G2 FWB2, IBIS2, SWB2, XETRAQ2, FWB2, IBIS2, SWB2, XETRAQ2
CANALASKA URANIUM LTD Equity 20160802 STK DH7N DH7N FWB2, SWB2, FWB2, SWB2
INTERNATIONAL LITHIUM CORP Equity 20160802 STK IAH IAH FWB2, SWB2, FWB2, SWB2
MONARQUES GOLD CORP Equity 20160802 STK MR7 MR7 FWB2, SWB2, FWB2, SWB2
CALIBRE MINING CORP Equity 20160802 STK WCL WCL FWB2, SWB2, FWB2, SWB2
AIXTRON SE-TENDERED SHARES Equity 20160802 STK AIXC AIXC IBIS, FWB, IBIS
NAT'LMAINTGRPINC *- Equity 20160802 STK NMGP NMGP NITE, PINK
PARA RESOURCES INC Equity 20160802 STK PRSRF PRSRF NITE, PINK
NAT'LMAINTGRPINC *- Equity 20160802 STK TMP683510 TMP683510 NITE, PINK
BEHRINGER HARVARD OPPORTUNIT Equity 20160802 STK BHHV BHHV NITE, PINK, NITE, PINK
LIMBACH HOLDINGS INC Equity 20160802 STK LMBH LMBH NITE, PINK, NITE, PINK
INTG COMMUNNTWK *- Equity 20160802 STK TMP811110 TMP811110 NITE, PINK, NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160802 FUT CY2W CY ONE
Devon Energy Corp (STK) Equity 20160802 FUT DVN2W DVN ONE
Tempur Sealy International Inc (STK) Equity 20160802 FUT TPX2W TPX ONE
FANDOM SPORTS MEDIA CORP Equity 20160802 STK FDM FDM PURE, PURE
CHINA ENVIRONMENTAL TECHNOLOGY Equity 20160802 STK 1237 1237 SEHK
CHINA JINJIANG ENVIRONMENT H Equity 20160802 STK BWM BWM SGX, SGX
Infineon Technologies AG (STK) Equity 20160802 IOPT IFX IFX SWB, SWB
RHOEN-KLINIKUM AG (STK) Equity 20160802 IOPT RHK RHK SWB, SWB
Makalot Industrial Co Ltd (STK) Equity 20160802 FUT KS1 1477 TAIFEX, TAIFEX
Vivotek Inc (STK) Equity 20160802 FUT ML1 3454 TAIFEX, TAIFEX
SEVENTY SEVEN ENERGY INC Equity 20160802 STK SSEIC SSEIC VALUE, VALUE
SEVENTY SEVEN ENERGY INC WARRANTS A Equity 20160802 STK SSEWA SSEWA VALUE, VALUE
SEVENTY SEVEN ENERGY INC WARRANTS B Equity 20160802 STK SSEWB SSEWB VALUE, VALUE
SEVENTY SEVEN ENERGY INC WARRANTS C Equity 20160802 STK SSEWC SSEWC VALUE, VALUE
Comstock Resources Inc (STK) Equity 20160801 OPT CRK CRK AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE
Golden Ocean Group Ltd (STK) Equity 20160801 OPT GOGL GOGL AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX
Emergent BioSolutions Inc (STK) Equity 20160801 OPT EBS EBS AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
AT HOME GROUP INC Equity 20160801 STK HOME HOME ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ESERVGLOBAL LTD-NEW SHARES Equity 20160801 STK ESVN ESVN ASX, CHIXAU
QUEENSLAND MINING CORP LTD-N Equity 20160801 STK QMNNC QMNNC ASX, CHIXAU
SOUTH CHINA FINANCIAL CO LTD - RIGHTS SUBSCRIPTION Equity 20160801 STK 2991.SUB 2991.SUB CORPACT, CORPACT
DESERT STAR RESOURCES LTD - WTS 06/05/2017 Equity 20160801 STK DSR.WTS1 DSR.WTS1 CORPACT, CORPACT
IBERDROLA SA - INTERIM FROM DIVIDEND Equity 20160801 STK IBE.MRG IBE.MRG CORPACT, CORPACT
MEDLAB CLINICAL LTD - RIGHTS OVERSUBSCRIPTION Equity 20160801 STK MDC.ESUB1 MDC.ESUB1 CORPACT, CORPACT
MEDLAB CLINICAL LTD - RIGHTS SUBSCRIPTION Equity 20160801 STK MDC.SUB1 MDC.SUB1 CORPACT, CORPACT
REMY COINTREAU - RIGHTS 161003 Equity 20160801 STK RMC.RTS RMC.RTS CORPACT, CORPACT
OENEO - RIGHTS 161003 Equity 20160801 STK SBT.RTS SBT.RTS CORPACT, CORPACT
WPG RESOURCES LTD - RIGHTS Equity 20160801 STK WPG.RTS WPG.RTS CORPACT, CORPACT
ISHARES S&P IT SECTOR Equity 20160801 STK QDVE QDVE FWB2, IBIS2, XETRAQ2, FWB2, IBIS2, XETRAQ2
RANGER DIRECT LENDING ZDP PL Equity 20160801 STK RDLZ RDLZ IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
INSPYR THERAPEUTICS INC Equity 20160801 STK NSPX NSPX NITE, PINK, ARCAEDGE, NITE, PINK
VIVA ENTERTAINMENT GROUP INC Equity 20160801 STK OTTV OTTV NITE, PINK, ARCAEDGE, NITE, PINK
DIRECTVIEW HOLDINGS INC Equity 20160801 STK DIRVD DIRVD NITE, PINK, NITE, PINK
DENMARK BANCSHARES INC - B Equity 20160801 STK DMKBB DMKBB NITE, PINK, NITE, PINK
MINDTECK (INDIA) LIMITED Equity 20160801 STK MINDTECK MINDTECK NSE, NSE
Cypress Semiconductor Corp (STK) Equity 20160801 FUT CY2T CY ONE, ONE
Devon Energy Corp (STK) Equity 20160801 FUT DVN2T DVN ONE, ONE
Tempur Sealy International Inc (STK) Equity 20160801 FUT TPX2T TPX ONE, ONE
GENOVATION CAPITAL CORP Equity 20160801 STK GEC GEC PURE, PURE
Canadian Pacific Railway Ltd (STK) None 20160801 IOPT CP CP SWB
Vale SA (STK) None 20160801 IOPT VALE3 VALE3 SWB
Nintendo Co Ltd (STK) Equity 20160801 IOPT 7974 7974 SWB, SWB
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160801 IOPT 42303 42303 SWB, SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160801 IOPT 45265 45265 SWB, SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160801 IOPT 50661 50661 SWB, SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy 20160801 IOPT 52923 52923 SWB, SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160801 IOPT 52924 52924 SWB, SWB
WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160801 IOPT 52952 52952 SWB, SWB
Kaffee Future 09/2016 (ICE) USD (IND) Agriculture 20160801 IOPT 55352 55352 SWB, SWB
Kakao Future 09/2016 (ICE) USD (IND) Agriculture 20160801 IOPT 55434 55434 SWB, SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160801 IOPT 55460 55460 SWB, SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160801 IOPT 55461 55461 SWB, SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160801 IOPT 55462 55462 SWB, SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160801 IOPT 55463 55463 SWB, SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160801 IOPT 55469 55469 SWB, SWB
Mais Future 09/2016 (CBOT) USD (IND) Agriculture 20160801 IOPT 56508 56508 SWB, SWB
Weizen Future 09/2016 (CBOT) USD (IND) Agriculture 20160801 IOPT 56509 56509 SWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20160801 IOPT 57306 57306 SWB, SWB
Amgen Inc (STK) Equity 20160801 IOPT AMGN AMGN SWB, SWB
Amazon.com Inc (STK) Equity 20160801 IOPT AMZN AMZN SWB, SWB
Highgrade Copper Futures (IND) Metal 20160801 IOPT CPRHG CPRHG SWB, SWB
Dow Jones Euro STOXX Financial Services Index (IND) Equity Index 20160801 IOPT ESF ESF SWB, SWB
NXP Semiconductors NV (STK) Equity 20160801 IOPT NXPIN NXPIN SWB, SWB
UniCredit SpA (STK) Equity 20160801 IOPT UCG UCG SWB, SWB
CULTURE LANDMARK INVESTMENT - RIGHTS Equity 20160731 STK 44041 44041 CORPACT
KINUGAWA RUBBER INDUSTRIAL - TENDER Equity 20160731 STK 5196.TEN 5196.TEN CORPACT
LATROBE MAGNESIUM LTD - SHARE PURCHASE Equity 20160731 STK LMG.SPP LMG.SPP CORPACT
FIRM CAPITAL AMERICAN REALTY P Equity 20160729 STK FCA.U FCA.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
LAMELEE IRON ORE LTD Equity 20160729 STK LIR LIR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MOOVLY MEDIA INC Equity 20160729 STK MVY MVY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FINTECH ACQUISITION CORP Equity 20160729 STK CCN CCN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
XENITH BANKSHARES INC Equity 20160729 STK XBKS XBKS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
MAJESCO ENTERTAINMENT CO Equity 20160729 STK COOL COOL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
KEYCORP NEW PFD SER C Equity 20160729 STK KEY PRH KEY PRH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ZHUDING INTERNATIONAL LTD Equity 20160729 STK VGRID VGRID ARCAEDGE, NITE, PINK
BETASHARES GLB BANKS-CURR HG Equity 20160729 STK BNKS BNKS ASX, CHIXAU
Patheon NV (STK) Equity 20160729 OPT PTHN PTHN CBOE
GRAND MING GROUP HOLDINGS LT - SPINOFF Equity 20160729 STK 1271.SPO 1271.SPO CORPACT
DALIAN PORT PDA CO LTD-A - SPINOFF Equity 20160729 STK 601880.SP 601880.SP CORPACT
ADVANTA UPL MERGER Equity 20160729 STK ADVANT.MR ADVANT.MR CORPACT
ADVANTA UPL PREFERENCE Equity 20160729 STK ADVANTAPR ADVANTAPR CORPACT
ASTON HILL ADV OIL&GAS INCOM - TENDER Equity 20160729 STK AOG.TEN AOG.TEN CORPACT
ASTON HILL ADVANTAGE VIP INC - TENDER Equity 20160729 STK AV.TEN AV.TEN CORPACT
FAIRCOURT SPLIT TRUST - PARTIAL CALL RED DATE 7/27 Equity 20160729 STK CA303CALL CA303CALL CORPACT
CERES INC - TENDER Equity 20160729 STK CERE.TEN CERE.TEN CORPACT
GLOBAL WATER SOLUTIONS FUND - TENDER Equity 20160729 STK HTO.UN.TE HTO.UN.TE CORPACT
PLANT HEALTH CARE PLC - BASIC RTS 160819 Equity 20160729 STK PHC.RTS PHC.RTS CORPACT
CROESUS RETAIL TRUST - RIGHTS Equity 20160729 STK S6NURTS S6NURTS CORPACT
ASTON HILL VIP INCOME FUND - TENDER Equity 20160729 STK VIP.TEN VIP.TEN CORPACT
YIELDPLUS INCOME FUND - TENDER Equity 20160729 STK YP.UN.TEN YP.UN.TEN CORPACT
APPLE INC Equity 20160729 STK AAPLUSD AAPLUSD EBS
ALCOA INC Equity 20160729 STK AAUSD AAUSD EBS
AMERICAN INTERNATIONAL GROUP Equity 20160729 STK AIGUSD AIGUSD EBS
ADVANCED MICRO DEVICES Equity 20160729 STK AMDUSD AMDUSD EBS
AMGEN INC Equity 20160729 STK AMGNUSD AMGNUSD EBS
AMAZON.COM INC Equity 20160729 STK AMZNUSD AMZNUSD EBS
AMERICAN EXPRESS CO Equity 20160729 STK AXPUSD AXPUSD EBS
BANK OF AMERICA CORP Equity 20160729 STK BACUSD BACUSD EBS
BOEING CO/THE Equity 20160729 STK BAUSD BAUSD EBS
BRISTOL-MYERS SQUIBB CO Equity 20160729 STK BMYUSD BMYUSD EBS
CELGENE CORP Equity 20160729 STK CELGUSD CELGUSD EBS
COLGATE-PALMOLIVE CO Equity 20160729 STK CLUSD CLUSD EBS
CITIGROUP INC Equity 20160729 STK CUSD CUSD EBS
CHEVRON CORP Equity 20160729 STK CVXUSD CVXUSD EBS
DU PONT (E.I.) DE NEMOURS Equity 20160729 STK DDUSD DDUSD EBS
WALT DISNEY CO/THE Equity 20160729 STK DISUSD DISUSD EBS
DOW CHEMICAL CO/THE Equity 20160729 STK DOWUSD DOWUSD EBS
EBAY INC Equity 20160729 STK EBAYUSD EBAYUSD EBS
EMC CORP/MA Equity 20160729 STK EMCUSD EMCUSD EBS
FACEBOOK INC-A Equity 20160729 STK FBUSD FBUSD EBS
FREEPORT-MCMORAN INC Equity 20160729 STK FCXUSD FCXUSD EBS
FEDEX CORPORATION Equity 20160729 STK FDXUSD FDXUSD EBS
FIRST SOLAR INC Equity 20160729 STK FSLRUSD FSLRUSD EBS
FORD MOTOR CO Equity 20160729 STK FUSD FUSD EBS
GILEAD SCIENCES INC Equity 20160729 STK GILDUSD GILDUSD EBS
CORNING INC Equity 20160729 STK GLWUSD GLWUSD EBS
GENERAL MOTORS CO Equity 20160729 STK GMUSD GMUSD EBS
ALPHABET INC-CL A Equity 20160729 STK GOOGLUSD GOOGLUSD EBS
GOPRO INC-CLASS A Equity 20160729 STK GPROUSD GPROUSD EBS
GOLDMAN SACHS GROUP INC Equity 20160729 STK GSUSD GSUSD EBS
HOME DEPOT INC Equity 20160729 STK HDUSD HDUSD EBS
HP INC Equity 20160729 STK HPQUSD HPQUSD EBS
JOHNSON & JOHNSON Equity 20160729 STK JNJUSD JNJUSD EBS
JPMORGAN CHASE & CO Equity 20160729 STK JPMUSD JPMUSD EBS
COCA-COLA CO/THE Equity 20160729 STK KOUSD KOUSD EBS
MC DONALD'S-CORP Equity 20160729 STK MCDUSD MCDUSD EBS
MONDELEZ INTERNATIONAL INC-A Equity 20160729 STK MDLZUSD MDLZUSD EBS
ALTRIA GROUP INC Equity 20160729 STK MOUSD MOUSD EBS
MERCK & CO INC Equity 20160729 STK MRKUSD MRKUSD EBS
MORGAN STANLEY Equity 20160729 STK MSUSD MSUSD EBS
MICRON TECHNOLOGY INC Equity 20160729 STK MUUSD MUUSD EBS
NEWMONT MINING CORP Equity 20160729 STK NEMUSD NEMUSD EBS
NETFLIX INC Equity 20160729 STK NFLXUSD NFLXUSD EBS
NIKE INC -CL B Equity 20160729 STK NKEUSD NKEUSD EBS
ORACLE CORP Equity 20160729 STK ORCLUSD ORCLUSD EBS
PRICELINE GROUP INC/THE Equity 20160729 STK PCLNUSD PCLNUSD EBS
PROCTER & GAMBLE CO/THE Equity 20160729 STK PGUSD PGUSD EBS
PAYPAL HOLDINGS INC Equity 20160729 STK PYPLUSD PYPLUSD EBS
QUALCOMM INC Equity 20160729 STK QCOMUSD QCOMUSD EBS
STARBUCKS CORP Equity 20160729 STK SBUXUSD SBUXUSD EBS
TESLA MOTORS INC Equity 20160729 STK TSLAUSD TSLAUSD EBS
AT&T INC Equity 20160729 STK TUSD TUSD EBS
TWITTER INC Equity 20160729 STK TWTRUSD TWTRUSD EBS
TIME WARNER INC Equity 20160729 STK TWXUSD TWXUSD EBS
UNITEDHEALTH GROUP INC Equity 20160729 STK UNHUSD UNHUSD EBS
UNITED TECHNOLOGIES CORP Equity 20160729 STK UTXUSD UTXUSD EBS
VERIZON COMMUNICATIONS INC Equity 20160729 STK VZUSD VZUSD EBS
WELLS FARGO & CO Equity 20160729 STK WFCUSD WFCUSD EBS
WAL-MART STORES INC Equity 20160729 STK WMTUSD WMTUSD EBS
EXXON MOBIL CORP Equity 20160729 STK XOMUSD XOMUSD EBS
YAHOO! INC Equity 20160729 STK YHOOUSD YHOOUSD EBS
YUM! BRANDS INC Equity 20160729 STK YUMUSD YUMUSD EBS
QHORUS CLEAN ENERGY A-TENDER Equity 20160729 STK CU1V CU1V FWB, IBIS
XENITH BANKSHARES INC Equity 20160729 STK H7RN H7RN FWB2
NEW CENTURY RESOURCES CORP Equity 20160729 STK NCRE NCRE NITE
CHINA EVERGRANDE GRP-UNS ADR Equity 20160729 STK EGRNY EGRNY NITE, PINK
GENESYS ID INC Equity 20160729 STK GNID GNID NITE, PINK
JOEY NEW YORK INC Equity 20160729 STK JOEYD JOEYD NITE, PINK
LIBERATED SYNDICATION INC Equity 20160729 STK LBBS LBBS NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160729 FUT CY2M CY ONE
Devon Energy Corp (STK) Equity 20160729 FUT DVN2M DVN ONE
Tempur Sealy International Inc (STK) Equity 20160729 FUT TPX2M TPX ONE
GENOVATION CAPITAL CORP Equity 20160729 STK GEC.OLD2 GEC.OLD2 PURE
OMAM 5 1/8 08/31/31 PFD Equity 20160729 STK OMAM PRE OMAM PRE VALUE
GUARDIAN EXPLORATION INC Equity 20160728 STK GX GX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
H-SOURCE HOLDINGS LTD Equity 20160728 STK HSI HSI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PRISM RESOURCES INC Equity 20160728 STK PRS PRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PANCONTINENTAL GOLD CORP Equity 20160728 STK PUC.H PUC.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CELLECT BIOMED LTD-SPON ADR Equity 20160728 STK APOP APOP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BIOVENTUS INC Equity 20160728 STK BIOV BIOV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
TALEND SA - ADR Equity 20160728 STK TLND TLND ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BETA GLB GOLD MINERS-CURR HG Equity 20160728 STK MNRS MNRS ASX, CHIXAU
GT GROUP HOLDINGS LTD - RIGHTS Equity 20160728 STK 2996 2996 CORPACT
GRAND PEACE GROUP HOLDINGS L - RIGHTS SUBSCRIPTION Equity 20160728 STK 44025.SUB 44025.SUB CORPACT
A-CAP RESOURCES LTD - RIGHTS Equity 20160728 STK ACB.RTS ACB.RTS CORPACT
GLENNON SMALL COS LTD - SPINOFF Equity 20160728 STK GC1.EXE GC1.EXE CORPACT
MAPLETREE COMMERCIAL TRUST - RIGHTS Equity 20160728 STK N2IURTS N2IURTS CORPACT
COMSTAGE ALPHAPLUS UCITS ETF Equity 20160728 STK F750 F750 FWB, IBIS
CAPITAL COMMERCE BANCORP INC Equity 20160728 STK CCMB CCMB NITE, PINK
GUARDIAN EXPLORATION INC Equity 20160728 STK GUEXD GUEXD NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160728 FUT CY1F CY ONE
Devon Energy Corp (STK) Equity 20160728 FUT DVN1F DVN ONE
Tempur Sealy International Inc (STK) Equity 20160728 FUT TPX1F TPX ONE
EXPRES2ION BIOTECH HOLDING A Equity 20160728 STK EXPRS2 EXPRS2 SFB
E.Sun Financial Holding Co Ltd (STK) Equity 20160728 FUT DN1 2884 TAIFEX
PANCONTINENTAL GOLD CORP Equity 20160728 STK PUCCF PUCCF VALUE
EXCELLON RESOURCES INC Equity 20160727 STK EXN.WT EXN.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
KINCORA COPPER LTD Equity 20160727 STK KCC KCC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CALADRIUS BIOSCIENCES INC Equity 20160727 STK CLBS CLBS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DARIOHEALTH CORP Equity 20160727 STK DRIO DRIO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
KINSALE CAPITAL GROUP INC Equity 20160727 STK KNSL KNSL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SPECIAL OPPORTUNITIES FUND - RIGHTS Equity 20160727 STK SPE RT SPE RT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
LEGG MASON INTL LOW VOL DIV Equity 20160727 STK LVHI LVHI ARCA, BATS, BTIG, BTIGALGO, COWEN, IBFRAC, JEFF, LEERINK, NEEDHAM, NSX, OPCO, WEDBUSH, WINSLOW
VIRGIN AUSTRALIA-NEW SHARES Equity 20160727 STK VAHN VAHN ASX, CHIXAU
SECUOYA GRUPO DE COMUNIC-RTS Equity 20160727 STK SEC.D SEC.D BM
VOZTELECOM OIGAA360 SA Equity 20160727 STK VOZ VOZ BM
AdvancePierre Foods Holdings Inc (STK) Equity 20160727 OPT APFH APFH CBOE
SINO HARBOUR HOLDINGS GROUP - SPINOFF Equity 20160727 STK 1663.SPO 1663.SPO CORPACT
CATAPULT GROUP INTERNATIONAL - RIGHTS OVERSUBSCRIPTION Equity 20160727 STK CAT.ESUB1 CAT.ESUB1 CORPACT
CATAPULT GROUP INTERNATIONAL - RIGHTS SUBSCRIPTION Equity 20160727 STK CAT.SUB1 CAT.SUB1 CORPACT
EXAMWORKS GROUP INC - APR RIGHT Equity 20160727 STK EXAM.APR EXAM.APR CORPACT
KREISLER MANUFACTURING CORP - APR Equity 20160727 STK KRSL.APR KRSL.APR CORPACT
LAR ESPANA REAL ESTATE SOCIM - SUBSCRIBED RIGHTS JULY 2016 Equity 20160727 STK LRE.RTS2 LRE.RTS2 CORPACT
LAR ESPANA REAL ESTATE SOCIM - OVERSUBSCRIPTION JULY 2016 Equity 20160727 STK LRE.RTS3 LRE.RTS3 CORPACT
MEDA AB-A SHS - TENDER 160805 Equity 20160727 STK MEDA.A.TE MEDA.A.TE CORPACT
MIGAO CORP - TENDER FOR CAD Equity 20160727 STK MGO.TEN1 MGO.TEN1 CORPACT
MIGAO CORP - TENDER FOR USD Equity 20160727 STK MGO.TEN2 MGO.TEN2 CORPACT
SQI DIAGNOSTICS INC - RIGHTS Equity 20160727 STK SQD.RTS SQD.RTS CORPACT
VANGUARD CORE BOND FUND ADMIRAL Equity 20160727 FUND VCOBX VCOBX FUNDDATA, FUNDSERV
VANGUARD INTL DIV APP IDX ADMIRAL Equity 20160727 FUND VIAAX VIAAX FUNDDATA, FUNDSERV
VANGUARD INTL HIGH DIV YLD IX ADM Equity 20160727 FUND VIHAX VIHAX FUNDDATA, FUNDSERV
VANGUARD TAX-EXEMPT BOND INDEX ADM Equity 20160727 FUND VTEAX VTEAX FUNDDATA, FUNDSERV
VANGUARD ULTRASHORTTERM BOND ADM Equity 20160727 FUND VUSFX VUSFX FUNDDATA, FUNDSERV
LYX UCITS FTSE 100 HDG C-USD Equity 20160727 STK 100H 100H IDEALUK, LSE, NITEUK
TAX SYSTEMS PLC Equity 20160727 STK TAX TAX IDEALUK, LSE, NITEUK
WIDECELLS GROUP PLC Equity 20160727 STK WDC WDC IDEALUK, LSE, NITEUK
ICBCCS WT SPC500 ETF B USD Equity 20160727 STK CHIN CHIN IDEALUK, LSEETF, NITEUK
ICBCCS WT SPC500 ETF B USD Equity 20160727 STK CHIP CHIP IDEALUK, LSEETF, NITEUK
FIRST HARVEST CORP Equity 20160727 STK HVST HVST NITE, PINK
NEVADA CANYON GOLD CORP Equity 20160727 STK NGLD NGLD NITE, PINK
NAPIER VENTURES INC Equity 20160727 STK NPRVF NPRVF NITE, PINK
TONNER-ONE WORLD HOLDINGS INC Equity 20160727 STK TONR TONR NITE, PINK
Cypress Semiconductor Corp (STK) Equity 20160727 FUT CY1H CY ONE
Cypress Semiconductor Corp (STK) Equity 20160727 FUT CY1W CY ONE
Devon Energy Corp (STK) Equity 20160727 FUT DVN1H DVN ONE
Devon Energy Corp (STK) Equity 20160727 FUT DVN1W DVN ONE
Tempur Sealy International Inc (STK) Equity 20160727 FUT TPX1H TPX ONE
Tempur Sealy International Inc (STK) Equity 20160727 FUT TPX1W TPX ONE
TIANLI HOLDINGS GROUP LTD Equity 20160727 STK 117 117 SEHK
LARRY JEWELRY INTERNATIONAL Equity 20160727 STK 8390 8390 SEHK
WONG FONG INDUSTRIES LTD Equity 20160727 STK 1A1 1A1 SGX
EC WORLD REIT Equity 20160727 STK BWCU BWCU SGX
Liberty Global PLC (STK) Equity 20160727 IOPT 1LG 1LG SWB
Jungheinrich AG (STK) Equity 20160727 IOPT 3-Jun 3-Jun SWB
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160727 IOPT 42303 42303 SWB
Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160727 IOPT 44260 44260 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160727 IOPT 45265 45265 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160727 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160727 IOPT 50661 50661 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160727 IOPT 52924 52924 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160727 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160727 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160727 IOPT 55463 55463 SWB
Barrick Gold Corp (STK) Equity 20160727 IOPT ABX ABX SWB
Alibaba Group Holding Ltd (STK) Equity 20160727 IOPT BABA BABA SWB
Comdirect Bank AG (STK) Equity 20160727 IOPT COM COM SWB
Deutsche Boerse AG (STK) Equity 20160727 IOPT DB1 DB1 SWB
Dialog Semiconductor PLC (STK) Equity 20160727 IOPT DLG DLG SWB
Bilfinger SE (STK) Equity 20160727 IOPT GBF GBF SWB
Gilead Sciences Inc (STK) Equity 20160727 IOPT GILD GILD SWB
KION GROUP AG (STK) Equity 20160727 IOPT KGX KGX SWB
Lanxess AG (STK) Equity 20160727 IOPT LANX LANX SWB
Leoni AG (STK) Equity 20160727 IOPT LEO LEO SWB
COF 5.2 12/31/49 PFD Equity 20160727 STK CITLP CITLP VALUE
NEXT ALTERNATIVE INC Equity 20160727 STK NEXZ.CNT NEXZ.CNT VALUE
GOLDEN QUEEN MINING CO LTD Equity 20160726 STK GQM.WT GQM.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BLACKROCK GOLD CORP Equity 20160726 STK BRC BRC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Mazor Robotics Ltd (STK) Equity 20160726 OPT MZOR MZOR AMEX, PHLX
PAVMED INC Equity 20160726 STK PAVM PAVM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SAEXPLORATION HOLDINGS INC Equity 20160726 STK SAEX SAEX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DIREXION DAILY EUROPEAN FINA Equity 20160726 STK EUFL EUFL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DIREXION DAILY GOLD MINERS I Equity 20160726 STK MELT MELT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WBI TACTICAL ROTATION SHARES Equity 20160726 STK WBIR WBIR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
CACHET FINANCIAL SOLUTIONS I Equity 20160726 STK CAFND CAFND ARCAEDGE, NITE, PINK
US SELECT PRIVATE OPPORT III Equity 20160726 STK USP USP ASX, CHIXAU
GLOBAL METALS EXPLORATION NL Equity 20160726 STK ZMICA ZMICA ASX, CHIXAU
SCANDINAVIAN TOBACCO GROUP A Equity 20160726 STK STG STG BATEDK, CPH
DOMINION HOSTING HOLDING SPA Equity 20160726 STK DHH DHH BVME
CHINA PROPERTIES INVESTMENT - RIGHTS SUBSCRIPTION Equity 20160726 STK 2989.SUB 2989.SUB CORPACT
AMINEX PLC - SUB RTS 160805 Equity 20160726 STK AEX.RTS2 AEX.RTS2 CORPACT
AMINEX PLC -OVER RTS 160805 Equity 20160726 STK AEX.RTS3 AEX.RTS3 CORPACT
APOLLO MINERALS LTD - RIGHTS Equity 20160726 STK AON.RTS AON.RTS CORPACT
EXCELSIOR GOLD LTD - RIGHTS OVERSUBSCRIPTION Equity 20160726 STK EXG.ESUB1 EXG.ESUB1 CORPACT
EXCELSIOR GOLD LTD - RIGHTS SUBSCRIPTION Equity 20160726 STK EXG.SUB1 EXG.SUB1 CORPACT
FORTUNE BAY CORP Equity 20160726 STK FOB FOB CORPACT
STARDSL AG TLR Equity 20160726 STK IKH.TLR IKH.TLR CORPACT
OPTISCAN IMAGING LIMITED - RIGHTS Equity 20160726 STK OIL.RTS OIL.RTS CORPACT
ONCONOVA THERAPEUTICS INC - RIGHTS OVERSUBSCRIPTION Equity 20160726 STK ONTX.OS ONTX.OS CORPACT
WESTERN MINING NETWORK LTD - RIGHTS OVERSUBSCRIPTION Equity 20160726 STK WMN.ESUB1 WMN.ESUB1 CORPACT
WESTERN MINING NETWORK LTD - RIGHTS SUBSCRIPTION Equity 20160726 STK WMN.SUB1 WMN.SUB1 CORPACT
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND Equity 20160726 FUND PAJZX PAJZX FUNDDATA, FUNDSTEST
PRUDENTIAL REAL ESTATE INCOME Equity 20160726 FUND PRKZX PRKZX FUNDDATA, FUNDSTEST
PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND Equity 20160726 FUND PTZLX PTZLX FUNDDATA, FUNDSTEST
PRUDENTIAL UNCONSTRAINED BOND FUND Equity 20160726 FUND PUCZX PUCZX FUNDDATA, FUNDSTEST
SEC SPA Equity 20160726 STK SECG SECG IDEALUK, LSE, NITEUK
AMERICA'S SUPPLIERS INC Equity 20160726 STK AASLD AASLD NITE, PINK
PROTAGENIC THERAPEUTICS INC Equity 20160726 STK ATRND ATRND NITE, PINK
CHAMPION INDUSTRIES INC/WV Equity 20160726 STK CHMPD CHMPD NITE, PINK
FS ENERGY & POWER FUND Equity 20160726 STK FSEN FSEN NITE, PINK
HITACHI CAPITAL CORP-ADR Equity 20160726 STK HTCIY HTCIY NITE, PINK
MRI INTERVENTIONS INC Equity 20160726 STK MRICD MRICD NITE, PINK
START TODAY CO LTD-UNSP ADR Equity 20160726 STK SRTTY SRTTY NITE, PINK
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20160726 FUT UVXY1C UVXY ONE
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20160726 FUT UVXY1D UVXY ONE
ProShares VIX Short-Term Futures ETF (STK) Equity 20160726 FUT VIXY1C VIXY ONE
ProShares VIX Short-Term Futures ETF (STK) Equity 20160726 FUT VIXY1D VIXY ONE
China Unicom Hong Kong Ltd (STK) Equity 20160726 IOPT 762 762 SEHK
Nintendo Co Ltd (STK) Equity 20160726 IOPT 7974 7974 SWB
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) Energy 20160726 IOPT 42303 42303 SWB
Brent Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160726 IOPT 44260 44260 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) Energy 20160726 IOPT 45265 45265 SWB
Kupfer Future 09/2016 (LME) USD (IND) Metal 20160726 IOPT 50657 50657 SWB
Blei Future 09/2016 (LME) USD (IND) Metal 20160726 IOPT 50661 50661 SWB
Nickel Future 09/2016 (LME) USD (IND) Metal 20160726 IOPT 50665 50665 SWB
Zink Future 09/2016 (LME) USD (IND) Metal 20160726 IOPT 50667 50667 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) Energy 20160726 IOPT 52923 52923 SWB
WTI Light Sweet Crude Oil Future 09/2016 (NYMEX) USD (IND) Energy 20160726 IOPT 52924 52924 SWB
WTI Light Sweet Crude Oil Future 09/2016 (ICE-Europe) USD (IND) Energy 20160726 IOPT 52952 52952 SWB
Kaffee Future 12/2016 (ICE) USD (IND) Agriculture 20160726 IOPT 55351 55351 SWB
Brent Crude Oil Future 10/2016 (ICE-Europe) USD (IND) Energy 20160726 IOPT 55460 55460 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) Energy 20160726 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) Energy 20160726 IOPT 55462 55462 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) Energy 20160726 IOPT 55463 55463 SWB
Henry Hub Erdgas Future 09/2016 (NYMEX) USD (IND) Energy 20160726 IOPT 55469 55469 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20160726 IOPT 57306 57306 SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20160726 IOPT 57657 57657 SWB
adidas AG (STK) Equity 20160726 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20160726 IOPT ALV ALV SWB
Amazon.com Inc (STK) Equity 20160726 IOPT AMZN AMZN SWB
Vonovia SE (STK) Equity 20160726 IOPT ANN ANN SWB
BASF SE (STK) Equity 20160726 IOPT BAS BAS SWB
Bechtle AG (STK) Equity 20160726 IOPT BC8 BC8 SWB
Bertrandt AG (STK) Equity 20160726 IOPT BDT BDT SWB
Beiersdorf AG (STK) Equity 20160726 IOPT BEI BEI SWB
BHP Billiton PLC (STK) Equity 20160726 IOPT BLT BLT SWB
Bayerische Motoren Werke AG (STK) Equity 20160726 IOPT BMW BMW SWB
Hugo Boss AG (STK) Equity 20160726 IOPT BOS3 BOS3 SWB
Commerzbank AG (STK) Equity 20160726 IOPT CBK CBK SWB
Continental AG (STK) Equity 20160726 IOPT CON CON SWB
Deutsche Bank AG (STK) Equity 20160726 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20160726 IOPT DCX DCX SWB
Deutsche Post AG (STK) Equity 20160726 IOPT DPW DPW SWB
Drillisch AG (STK) Equity 20160726 IOPT DRI DRI SWB
Deutsche Telekom AG (STK) Equity 20160726 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20160726 IOPT DUE DUE SWB
eBay Inc (STK) Equity 20160726 IOPT EBAY EBAY SWB
Engie SA (STK) Equity 20160726 IOPT ENGI ENGI SWB
E.ON SE (STK) Equity 20160726 IOPT EOA EOA SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160726 IOPT ESTX50 ESTX50 SWB
Facebook Inc (STK) Equity 20160726 IOPT FB FB SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20160726 IOPT FME FME SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20160726 IOPT FRA FRA SWB
Fresenius SE & Co KGaA (STK) Equity 20160726 IOPT FRE FRE SWB
Alphabet Inc (STK) Equity 20160726 IOPT GOOG GOOG SWB
HeidelbergCement AG (STK) Equity 20160726 IOPT HEID HEID SWB
Henkel AG & Co KGaA (STK) Equity 20160726 IOPT HEN3 HEN3 SWB
Hannover Rueck SE (STK) Equity 20160726 IOPT HNR1 HNR1 SWB
Infineon Technologies AG (STK) Equity 20160726 IOPT IFX IFX SWB
Jenoptik AG (STK) Equity 20160726 IOPT JEN JEN SWB
Krones AG (STK) Equity 20160726 IOPT KRN KRN SWB
LEG Immobilien AG (STK) Equity 20160726 IOPT LEG LEG SWB
Deutsche Lufthansa AG (STK) Equity 20160726 IOPT LHA LHA SWB
Linde AG (STK) Equity 20160726 IOPT LIN LIN SWB
Merck KGaA (STK) Equity 20160726 IOPT MRKK MRKK SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20160726 IOPT MUV2 MUV2 SWB
Newmont Mining Corp (STK) Equity 20160726 IOPT NEM NEM SWB
Netflix Inc (STK) Equity 20160726 IOPT NFLX NFLX SWB
NIKE Inc (STK) Equity 20160726 IOPT NKE NKE SWB
NXP Semiconductors NV (STK) Equity 20160726 IOPT NXPIN NXPIN SWB
ProSiebenSat.1 Media SE (STK) Equity 20160726 IOPT PSM PSM SWB
Rheinmetall AG (STK) Equity 20160726 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20160726 IOPT RKET RKET SWB
RWE AG (STK) Equity 20160726 IOPT RWE RWE SWB
SAP SE (STK) Equity 20160726 IOPT SAP SAP SWB
SCHAEFFLER AG (STK) Equity 20160726 IOPT SHA SHA SWB
Software AG (STK) Equity 20160726 IOPT SOW SOW SWB
thyssenkrupp AG (STK) Equity 20160726 IOPT TKA TKA SWB
Tesla Motors Inc (STK) Equity 20160726 IOPT TSLA TSLA SWB
Visa Inc (STK) Equity 20160726 IOPT V V SWB
Volkswagen AG (STK) Equity 20160726 IOPT VOW3 VOW3 SWB
VTG AG (STK) Equity 20160726 IOPT VT9 VT9 SWB
ZALANDO SE (STK) Equity 20160726 IOPT ZAL ZAL SWB
ElringKlinger AG (STK) Equity 20160726 IOPT ZIL2 ZIL2 SWB
BARKSDALE CAPITAL CORP Equity 20160722 STK BRO.H BRO.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HPQ-SILICON RESOURCES INC Equity 20160722 STK HPQ HPQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CLEAN DIESEL TECHNOLOGIES Equity 20160722 STK CDTI CDTI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
MADRIGAL PHARMACEUTICALS INC Equity 20160722 STK MDGL MDGL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
MY SIZE INC Equity 20160722 STK MYSZ MYSZ ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SENSUS HEALTHCARE INC Equity 20160722 STK SRTS SRTS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
KADMON HOLDINGS LLC Equity 20160722 STK KDMN KDMN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
AUSTRALIS OIL & GAS LTD Equity 20160722 STK ATS ATS ASX
BORA BORA RESOURCES LTD-NEW Equity 20160722 STK BBRN BBRN ASX
DIRECTMONEY LTD-NEW SHARES Equity 20160722 STK DM1N DM1N ASX
KAIROS MINERALS LTD-NEW Equity 20160722 STK KAIND KAIND ASX
DALIAN PORT (PDA) CO LTD-H - SPINOFF Equity 20160722 STK 2880.SPO 2880.SPO CORPACT
HSBC CHINA DRAGON FUND - TENDER Equity 20160722 STK 820.TEN 820.TEN CORPACT
BCE INC 1ST PFD SHS SER AI - TENDER Equity 20160722 STK BCE.TEN BCE.TEN CORPACT
FINTECH ACQUISITION CORP - SPAC REDEMPTION Equity 20160722 STK FNTC.SPAC FNTC.SPAC CORPACT
FAROE PETROLEUM PLC - BASIC RTS 160810 Equity 20160722 STK FPM.RTS FPM.RTS CORPACT
FAROE PETROLEUM PLC - EXCESS RTS 160810 Equity 20160722 STK FPM.RTS1 FPM.RTS1 CORPACT
MEDIGENE AG - WARANT - TLR Equity 20160722 STK MDG5.MRG MDG5.MRG CORPACT
BANK OF THE OZARKS - CASH CONTRA Equity 20160722 STK OZRK.CSH OZRK.CSH CORPACT
ADVEO GROUP INTERNATIONAL SA - INTERIM FROM DIVIDEND Equity 20160722 STK UPL.MRG UPL.MRG CORPACT
MADRIGAL PHARMACEUTICALS INC Equity 20160722 STK YDO YDO FWB2
HARVEST MINERALS LTD Equity 20160722 STK HMI HMI IDEALUK, LSE, NITEUK
GOLD MOUNTAIN MINING CORP Equity 20160722 STK GDDLF GDDLF NITE, PINK
INTERNATIONAL WASTEWATER SYS Equity 20160722 STK INTWF INTWF NITE, PINK
FLAGSHIP GLOBAL CORP Equity 20160722 STK NLLND NLLND NITE, PINK
NET VOICE TECHNOLOGIES CORP Equity 20160722 STK NTVTQ NTVTQ NITE, PINK
NOVRA TECHNOLOGIES INC. Equity 20160722 STK NVRVF NVRVF NITE, PINK
PPJ HEALTHCARE ENTERPRISES I Equity 20160722 STK PPJED PPJED NITE, PINK
MAXX INTL INC *- Equity 20160722 STK TMP777010 TMP777010 NITE, PINK
STAMPEDE CAPITAL LTD Equity 20160722 STK STAMPEDE STAMPEDE NSE
CASSANDRA OIL AB-BTA2 Equity 20160722 STK CASOBTA2 CASOBTA2 OMXNO
INVIBES ADVERTISING Equity 20160722 STK MLINV MLINV SBF
UNITED PARCEL SERVICE INC Equity 20160722 STK 87032Z 87032Z VALUE
CLAYMORE SECURITIES DEFINED PORTFOLIO TRUST UNITS Equity 20160722 STK CMPPVX CMPPVX VALUE
VAN KAMPEN FOCUS PORTFOLIOS TRUST UNITS Equity 20160722 STK VKBBFX VKBBFX VALUE