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